The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 498 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 354 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,806 | 85,446 | SH | SOLE | 85,446 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 888 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,218 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,808 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 264 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 260 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 58 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,213 | 184,875 | SH | SOLE | 184,875 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 208 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,924 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1,366 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 306 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 630 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,168 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,066 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 168,605 | 2,846,135 | SH | SOLE | 2,846,135 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,924 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,147 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 770 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,209 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 990 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 506 | 118,023 | SH | SOLE | 118,023 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 312 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,441 | 213,447 | SH | SOLE | 213,447 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 281 | 169,096 | SH | SOLE | 169,096 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 16,184 | 138,503 | SH | SOLE | 138,503 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,571 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,454 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 164 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 405 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,379 | 195,872 | SH | SOLE | 195,872 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,239 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,316 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 149 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,252 | 94,003 | SH | SOLE | 94,003 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,539 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,061 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 563 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 907 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 5,689 | 462,913 | SH | SOLE | 462,913 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 3,945 | 72,361 | SH | SOLE | 72,361 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 745 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 939 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,315 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 583 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 452 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,448 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 877 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,775 | 489,450 | SH | SOLE | 489,450 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,966 | 583,598 | SH | SOLE | 583,598 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,417 | 169,539 | SH | SOLE | 169,539 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 3,274 | 577,340 | SH | SOLE | 577,340 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 2,596 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 55 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,723 | 173,896 | SH | SOLE | 173,896 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 57 | 204,522 | SH | SOLE | 204,522 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 62,291 | 576,127 | SH | SOLE | 576,127 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 973 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,406 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,460 | 115,548 | SH | SOLE | 115,548 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,848 | 183,190 | SH | SOLE | 183,190 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,582 | 109,880 | SH | SOLE | 109,880 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,904 | 226,134 | SH | SOLE | 226,134 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,341 | 1,491,061 | SH | SOLE | 1,491,061 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 186 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 9,359 | 146,676 | SH | SOLE | 146,676 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,152 | 119,948 | SH | SOLE | 119,948 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 237 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,677 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 83,175 | 639,263 | SH | SOLE | 639,263 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 520 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 829 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,424 | 163,901 | SH | SOLE | 163,901 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,914 | 112,374 | SH | SOLE | 112,374 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,337 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 353 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 644 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 564 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,153 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,514 | 177,038 | SH | SOLE | 177,038 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 13,504 | 1,368,203 | SH | SOLE | 1,368,203 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 543 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,145 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 10,133 | 259,229 | SH | SOLE | 259,229 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 211 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 297 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,044 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 763 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,145 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 902 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 894 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,682 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,697 | 159,953 | SH | SOLE | 159,953 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,421 | 570,729 | SH | SOLE | 570,729 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 39,858 | 604,638 | SH | SOLE | 604,638 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 162,840 | 521,088 | SH | SOLE | 521,088 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,106 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,659 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 19,396 | 521,530 | SH | SOLE | 521,530 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,209 | 857,810 | SH | SOLE | 857,810 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 213 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,727 | 242,308 | SH | SOLE | 242,308 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 60,869 | 980,338 | SH | SOLE | 980,338 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 621 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 522 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,448 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,670 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 163 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 393 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,345 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,424 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 239 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 97 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 166,809 | 246,799 | SH | SOLE | 246,799 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,194 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,518 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,740 | 4,426,087 | SH | SOLE | 4,426,087 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 611 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 217 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,702 | 141,148 | SH | SOLE | 141,148 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,996 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,639 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 692 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 331 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,327 | 692,489 | SH | SOLE | 692,489 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 593 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 508 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,695 | 122,437 | SH | SOLE | 122,437 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,768 | 269,949 | SH | SOLE | 269,949 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,760 | 113,531 | SH | SOLE | 113,531 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22,186 | 380,740 | SH | SOLE | 380,740 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 583 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,748 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 510 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 96,068 | 1,381,273 | SH | SOLE | 1,381,273 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 974 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 696 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 698 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,648 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,028 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,565 | 84,078 | SH | SOLE | 84,078 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 671 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 672 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,958 | 216,173 | SH | SOLE | 216,173 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 9,654 | 120,702 | SH | SOLE | 120,702 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,906 | 365,590 | SH | SOLE | 365,590 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 639 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,446 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 764 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 415 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32,674 | 201,283 | SH | SOLE | 201,283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,571 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,656 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,110 | 182,592 | SH | SOLE | 182,592 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,569 | 147,149 | SH | SOLE | 147,149 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,078 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 8,908 | 144,656 | SH | SOLE | 144,656 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 17,529 | 155,169 | SH | SOLE | 155,169 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 72,265 | 1,306,310 | SH | SOLE | 1,306,310 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 254 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 861 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,019 | 166,286 | SH | SOLE | 166,286 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,549 | 781,553 | SH | SOLE | 781,553 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,966 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 493 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,049 | 106,104 | SH | SOLE | 106,104 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 167 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 71 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 878 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,116 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 837 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,705 | 621,745 | SH | SOLE | 621,745 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,087 | 361,748 | SH | SOLE | 361,748 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 578 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,081 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,954 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,336 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 10,297 | 1,342,524 | SH | SOLE | 1,342,524 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,927 | 324,603 | SH | SOLE | 324,603 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 197 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,543 | 678,780 | SH | SOLE | 678,780 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,829 | 141,664 | SH | SOLE | 141,664 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,742 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,000 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,683 | 263,000 | SH | Put | SOLE | 263,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 210 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 88,929 | 4,763,228 | SH | SOLE | 4,763,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,435 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,529 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 464 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 92 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 63,628 | 1,972,972 | SH | SOLE | 1,972,972 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 895 | 125,229 | SH | SOLE | 125,229 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 895 | 202,388 | SH | SOLE | 202,388 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,154 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,027 | 954,209 | SH | SOLE | 954,209 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 45 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58,820 | 1,603,608 | SH | SOLE | 1,603,608 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,499 | 332,265 | SH | SOLE | 332,265 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 551 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 722 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 23,278 | 1,633,519 | SH | SOLE | 1,633,519 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,415 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,229 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,012 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,803 | 172,048 | SH | SOLE | 172,048 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 29,624 | 647,797 | SH | SOLE | 647,797 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 868 | 205,654 | SH | SOLE | 205,654 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 243 | 165,890 | SH | SOLE | 165,890 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 704 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,151 | 116,853 | SH | SOLE | 116,853 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 248 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 418 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 308 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 719 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 5,730 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 449 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,522 | 700,785 | SH | SOLE | 700,785 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 5,519 | 348,175 | SH | SOLE | 348,175 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,210 | 645,441 | SH | SOLE | 645,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,426 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,317 | 387,000 | SH | Put | SOLE | 387,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,012 | 233,709 | SH | SOLE | 233,709 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 616 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,253 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 265 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 11,421 | 1,116,376 | SH | SOLE | 1,116,376 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 102 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 3,406 | 1,170,580 | SH | SOLE | 1,170,580 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 735 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 49,193 | 807,370 | SH | SOLE | 807,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,186 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,295 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 358 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 266 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 742 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 102,124 | 703,578 | SH | SOLE | 703,578 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,742 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,306 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,841 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,657 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PF | 05367G100 | 287 | 67,217 | SH | SOLE | 67,217 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 311 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 399 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 290 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 252 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,086 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 2,352 | 75,958 | SH | SOLE | 75,958 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 453 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,122 | 567,431 | SH | SOLE | 567,431 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 178 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 713 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24,705 | 439,429 | SH | SOLE | 439,429 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 32,501 | 767,065 | SH | SOLE | 767,065 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 84 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,916 | 235,556 | SH | SOLE | 235,556 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 57,725 | 305,360 | SH | SOLE | 305,360 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 756 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,134 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 131,365 | 2,846,486 | SH | SOLE | 2,846,486 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,485 | 322,905 | SH | SOLE | 322,905 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 210 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,477 | 883,608 | SH | SOLE | 883,608 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,335 | 189,031 | SH | SOLE | 189,031 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,353 | 277,903 | SH | SOLE | 277,903 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 108 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,536 | 626,018 | SH | SOLE | 626,018 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,078 | 301,700 | SH | Call | SOLE | 301,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,827 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 179 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,216 | 203,072 | SH | SOLE | 203,072 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,759 | 212,494 | SH | SOLE | 212,494 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,350 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,092 | 232,508 | SH | SOLE | 232,508 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,411 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,107 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VI | 06742E711 | 854 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 9,214 | 710,937 | SH | SOLE | 710,937 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 341 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,705 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,084 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 831 | 211,567 | SH | SOLE | 211,567 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,524 | 3,051,790 | SH | SOLE | 3,051,790 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 118 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 240 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 433 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 31,962 | 818,920 | SH | SOLE | 818,920 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 78,412 | 2,055,373 | SH | SOLE | 2,055,373 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,412 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,540 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 604 | 186,459 | SH | SOLE | 186,459 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,171 | 495,703 | SH | SOLE | 495,703 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 907 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,096 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 4,417 | 256,525 | SH | SOLE | 256,525 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 60,917 | 1,576,048 | SH | SOLE | 1,576,048 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,064 | 292,949 | SH | SOLE | 292,949 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 462 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 386 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 228 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 26 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 7,549 | 794,588 | SH | SOLE | 794,588 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,599 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,652 | 225,064 | SH | SOLE | 225,064 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,304 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,056 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 203 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 48,444 | 1,338,979 | SH | SOLE | 1,338,979 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 12,228 | 1,246,439 | SH | SOLE | 1,246,439 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,463 | 406,187 | SH | SOLE | 406,187 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 26,335 | 1,162,704 | SH | SOLE | 1,162,704 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,195 | 119,626 | SH | SOLE | 119,626 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 49,450 | 161,416 | SH | SOLE | 161,416 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,803 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,335 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,896 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 13,581 | 573,287 | SH | SOLE | 573,287 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 630 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 137 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 13,526 | 311,165 | SH | SOLE | 311,165 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 845 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 138 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,185 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 12,715 | 1,370,056 | SH | SOLE | 1,370,056 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 125 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 176 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,817 | 299,707 | SH | SOLE | 299,707 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 341 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,703 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,383 | 313,263 | SH | SOLE | 313,263 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 20,481 | 1,212,613 | SH | SOLE | 1,212,613 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 604 | 61,542 | SH | SOLE | 61,542 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 332 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 228 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 752 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 622 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 313 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 654 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 289 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,701 | 128,332 | SH | SOLE | 128,332 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 400 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 212 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 74 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,213 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 821 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,383 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 11,846 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,637 | 144,387 | SH | SOLE | 144,387 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 383 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 255 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,033 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,549 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,875 | 346,002 | SH | SOLE | 346,002 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 46,274 | 1,480,296 | SH | SOLE | 1,480,296 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,102 | 124,397 | SH | SOLE | 124,397 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,034 | 219,079 | SH | SOLE | 219,079 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,057 | 1,029,049 | SH | SOLE | 1,029,049 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,063 | 226,198 | SH | SOLE | 226,198 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 570 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 10,696 | 773,944 | SH | SOLE | 773,944 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 659 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 365 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,076 | 120,004 | SH | SOLE | 120,004 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 978 | 157,752 | SH | SOLE | 157,752 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,889 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,282 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,992 | 162,901 | SH | SOLE | 162,901 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,107 | 430,175 | SH | SOLE | 430,175 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 179,432 | 3,103,280 | SH | SOLE | 3,103,280 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,558 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,689 | 76,052 | SH | SOLE | 76,052 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,730 | 950,975 | SH | SOLE | 950,975 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,359 | 169,802 | SH | SOLE | 169,802 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,569 | 173,270 | SH | SOLE | 173,270 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 513 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,139 | 106,646 | SH | SOLE | 106,646 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,533 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,258 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 822 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 319 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,884 | 350,505 | SH | SOLE | 350,505 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 38,602 | 565,342 | SH | SOLE | 565,342 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,057 | 253,590 | SH | SOLE | 253,590 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 272 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 651 | 96,328 | SH | SOLE | 96,328 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 816 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,297 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8,320 | 203,518 | SH | SOLE | 203,518 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,739 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,046 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 767 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,468 | 1,031,642 | SH | SOLE | 1,031,642 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,402 | 396,600 | SH | SOLE | 396,600 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 265 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,552 | 196,741 | SH | SOLE | 196,741 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 295 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 167 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,927 | 84,747 | SH | SOLE | 84,747 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 827 | 85,422 | SH | SOLE | 85,422 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,968 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 300 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,453 | 91,471 | SH | SOLE | 91,471 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 858 | 368,354 | SH | SOLE | 368,354 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 37 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,423 | 104,144 | SH | SOLE | 104,144 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 453 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,005 | 212,829 | SH | SOLE | 212,829 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,039 | 163,625 | SH | SOLE | 163,625 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,541 | 184,811 | SH | SOLE | 184,811 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 472 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 841 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,169 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,365 | 353,983 | SH | SOLE | 353,983 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 62,740 | 992,721 | SH | SOLE | 992,721 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 87 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,893 | 86,701 | SH | SOLE | 86,701 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 570 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,722 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,513 | 742,859 | SH | SOLE | 742,859 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 379 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,971 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,490 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,673 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,855 | 336,125 | SH | SOLE | 336,125 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 684 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,817 | 135,042 | SH | SOLE | 135,042 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 988 | 81,767 | SH | SOLE | 81,767 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,368 | 385,309 | SH | SOLE | 385,309 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 675 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 210 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 263 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,214 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,320 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 3,060 | 100,093 | SH | SOLE | 100,093 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 204 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,506 | 137,510 | SH | SOLE | 137,510 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,844 | 178,646 | SH | SOLE | 178,646 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 971 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,321 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 66,773 | 1,225,650 | SH | SOLE | 1,225,650 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 872 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 654 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,525 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,246 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,328 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 580 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,417 | 205,873 | SH | SOLE | 205,873 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,819 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,068 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,246 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 289 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 881 | 147,377 | SH | SOLE | 147,377 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,365 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 224 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,174 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 177 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 348 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 408 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,495 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,378 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 900 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,572 | 260,892 | SH | SOLE | 260,892 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,157 | 174,364 | SH | SOLE | 174,364 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 47,307 | 1,368,042 | SH | SOLE | 1,368,042 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 42,375 | 899,107 | SH | SOLE | 899,107 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,854 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,514 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 40,323 | 611,563 | SH | SOLE | 611,563 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,207 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 579 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,420 | 143,594 | SH | SOLE | 143,594 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,448 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 337 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,150 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,275 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 125 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,674 | 449,592 | SH | SOLE | 449,592 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 46,105 | 700,572 | SH | SOLE | 700,572 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 3,036 | 193,998 | SH | SOLE | 193,998 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 396 | 147,357 | SH | SOLE | 147,357 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,967 | 144,667 | SH | SOLE | 144,667 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,165 | 189,127 | SH | SOLE | 189,127 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,035 | 234,130 | SH | SOLE | 234,130 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 26,508 | 1,053,567 | SH | SOLE | 1,053,567 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 241 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 361 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,590 | 68,053 | SH | SOLE | 68,053 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 204 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 286 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,004 | 80,748 | SH | SOLE | 80,748 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 708 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,216 | 64,888 | SH | SOLE | 64,888 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,544 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 143,162 | 781,881 | SH | SOLE | 781,881 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 750 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,263 | 445,605 | SH | SOLE | 445,605 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 244 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,919 | 306,006 | SH | SOLE | 306,006 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,565 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 491 | 73,031 | SH | SOLE | 73,031 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 630 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 264 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,473 | 461,296 | SH | SOLE | 461,296 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 9,621 | 352,818 | SH | SOLE | 352,818 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 745 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 373 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,567 | 2,348,170 | SH | SOLE | 2,348,170 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,796 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,713 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 540 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,308 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 222 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 407 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,159 | 231,597 | SH | SOLE | 231,597 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,191 | 244,761 | SH | SOLE | 244,761 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,866 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 481 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 7,079 | 442,708 | SH | SOLE | 442,708 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,754 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,659 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,973 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1,520 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,233 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,936 | 326,387 | SH | SOLE | 326,387 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 606 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 653 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,191 | 154,613 | SH | SOLE | 154,613 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 22 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 101,155 | 762,628 | SH | SOLE | 762,628 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,199 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,914 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 168 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 81,466 | 556,725 | SH | SOLE | 556,725 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,265 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 983 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 715 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 487 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 487 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 234 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 750 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 273 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,417 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,449 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 21,268 | 535,715 | SH | SOLE | 535,715 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,361 | 528,718 | SH | SOLE | 528,718 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,006 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,919 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,815 | 527,498 | SH | SOLE | 527,498 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,493 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,827 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,206 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 22 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,414 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 731 | 130,784 | SH | SOLE | 130,784 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,043 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 9,807 | 187,839 | SH | SOLE | 187,839 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 186 | 117,925 | SH | SOLE | 117,925 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 597 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,179 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,057 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 5,798 | 317,345 | SH | SOLE | 317,345 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,607 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 362 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 216 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 580 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,130 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
COACH INC | COM | 189754104 | 524 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,047 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 639 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,525 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,086 | 421,000 | SH | Put | SOLE | 421,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 20,169 | 409,608 | SH | SOLE | 409,608 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 117 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,765 | 252,674 | SH | SOLE | 252,674 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,150 | 252,412 | SH | SOLE | 252,412 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 420 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 360 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,663 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,091 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
COHU INC | COM | 192576106 | 673 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,382 | 230,480 | SH | SOLE | 230,480 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100,162 | 1,503,489 | SH | SOLE | 1,503,489 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 866 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,466 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 328 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 234 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,974 | 89,068 | SH | SOLE | 89,068 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 7,303 | 374,908 | SH | SOLE | 374,908 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 510 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,917 | 195,850 | SH | SOLE | 195,850 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 985 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 120,283 | 2,131,547 | SH | SOLE | 2,131,547 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,201 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,596 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,720 | 351,904 | SH | SOLE | 351,904 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,806 | 274,650 | SH | SOLE | 274,650 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 944 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 300 | 108,739 | SH | SOLE | 108,739 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 8,471 | 453,255 | SH | SOLE | 453,255 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,324 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 902 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,311 | 287,445 | SH | SOLE | 287,445 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL | 20440T201 | 257 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 313 | 208,418 | SH | SOLE | 208,418 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 853 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 813 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 285 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 182 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 8,795 | 213,738 | SH | SOLE | 213,738 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,769 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 25,879 | 613,818 | SH | SOLE | 613,818 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 548 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 70,630 | 760,608 | SH | SOLE | 760,608 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 279 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 7,832 | 191,571 | SH | SOLE | 191,571 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,967 | 90,066 | SH | SOLE | 90,066 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 367 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 587 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 540 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,648 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,121 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,202 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,207 | 912,278 | SH | SOLE | 912,278 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 643 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,057 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 453 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,567 | 156,184 | SH | SOLE | 156,184 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104,682 | 734,917 | SH | SOLE | 734,917 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 179 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 329 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 559 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 148 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,027 | 345,188 | SH | SOLE | 345,188 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 234 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5,438 | 70,092 | SH | SOLE | 70,092 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,646 | 201,164 | SH | SOLE | 201,164 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,194 | 239,833 | SH | SOLE | 239,833 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 870 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,109 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,354 | 305,782 | SH | SOLE | 305,782 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,465 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,458 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,767 | 195,968 | SH | SOLE | 195,968 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 261 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,798 | 173,970 | SH | SOLE | 173,970 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,293 | 86,553 | SH | SOLE | 86,553 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,591 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,143 | 309,888 | SH | SOLE | 309,888 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,767 | 265,589 | SH | SOLE | 265,589 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,496 | 135,879 | SH | SOLE | 135,879 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 437 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,633 | 299,118 | SH | SOLE | 299,118 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 649 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 781 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 507 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 380 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 344 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 10,718 | 224,029 | SH | SOLE | 224,029 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,815 | 117,573 | SH | SOLE | 117,573 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 30,648 | 314,917 | SH | SOLE | 314,917 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,086 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,157 | 356,809 | SH | SOLE | 356,809 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 232 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,486 | 212,683 | SH | SOLE | 212,683 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,423 | 467,584 | SH | SOLE | 467,584 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 259 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 519 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,959 | 373,945 | SH | SOLE | 373,945 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 534 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,023 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 22,993 | 766,427 | SH | SOLE | 766,427 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 10,993 | 280,873 | SH | SOLE | 280,873 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62,542 | 2,410,078 | SH | SOLE | 2,410,078 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 25,064 | 540,994 | SH | SOLE | 540,994 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 211 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 428 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 613 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,316 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
CULP INC | COM | 230215105 | 884 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 126,849 | 1,441,298 | SH | SOLE | 1,441,298 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 704 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,672 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 91 | 276,420 | SH | SOLE | 276,420 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 571 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 263 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 684 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,151 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 226 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,351 | 320,394 | SH | SOLE | 320,394 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,934 | 341,376 | SH | SOLE | 341,376 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 897 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 833 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 576 | 66,063 | SH | SOLE | 66,063 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 221 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 650 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 650 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,201 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,483 | 140,958 | SH | SOLE | 140,958 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 517 | 75,977 | SH | SOLE | 75,977 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,919 | 309,521 | SH | SOLE | 309,521 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 51,241 | 735,055 | SH | SOLE | 735,055 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,734 | 392,639 | SH | SOLE | 392,639 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,642 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,071 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 534 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,028 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,504 | 142,430 | SH | SOLE | 142,430 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 661 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,663 | 407,633 | SH | SOLE | 407,633 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,876 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,723 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,241 | 1,604,402 | SH | SOLE | 1,604,402 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 26 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 20 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,291 | 334,749 | SH | SOLE | 334,749 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 43,737 | 718,774 | SH | SOLE | 718,774 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 6,927 | 382,057 | SH | SOLE | 382,057 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 460 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,945 | 154,542 | SH | SOLE | 154,542 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,024 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 743 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,678 | 215,846 | SH | SOLE | 215,846 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,073 | 117,016 | SH | SOLE | 117,016 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,404 | 667,991 | SH | SOLE | 667,991 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,245 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 6,340 | 164,451 | SH | SOLE | 164,451 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 872 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 493 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,176 | 372,732 | SH | SOLE | 372,732 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,376 | 120,938 | SH | SOLE | 120,938 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 96 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,569 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 227 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 832 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,458 | 412,373 | SH | SOLE | 412,373 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,502 | 85,861 | SH | SOLE | 85,861 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3 | 25459W847 | 3,939 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,811 | 89,722 | SH | SOLE | 89,722 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 878 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,361 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23,829 | 416,743 | SH | SOLE | 416,743 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,258 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 457 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,030 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,308 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,899 | 175,306 | SH | SOLE | 175,306 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 618 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 772 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 6,394 | 625,144 | SH | SOLE | 625,144 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 229 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 473 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 879 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,462 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,298 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,671 | 249,367 | SH | SOLE | 249,367 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 552 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 552 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 164,459 | 3,194,612 | SH | SOLE | 3,194,612 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,457 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,001 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,336 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 466 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 280 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,966 | 85,679 | SH | SOLE | 85,679 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 1,293 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 3 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 303 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 730 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 166,548 | 2,500,726 | SH | SOLE | 2,500,726 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 587 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,713 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,785 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,947 | 163,114 | SH | SOLE | 163,114 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 426 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8,864 | 278,834 | SH | SOLE | 278,834 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 4,984 | 132,484 | SH | SOLE | 132,484 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 97 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 155 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 135,594 | 5,280,122 | SH | SOLE | 5,280,122 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,950 | 504,397 | SH | SOLE | 504,397 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 18,349 | 303,647 | SH | SOLE | 303,647 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 302 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,616 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,193 | 295,107 | SH | SOLE | 295,107 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,272 | 535,901 | SH | SOLE | 535,901 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,155 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,999 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 385 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,013 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,080 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 120,320 | 2,312,060 | SH | SOLE | 2,312,060 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 833 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,251 | 81,926 | SH | SOLE | 81,926 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,044 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 797 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,396 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,029 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 801 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 191 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,338 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 414 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 651 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,466 | 790,909 | SH | SOLE | 790,909 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 692 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,755 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 843 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 102 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 366 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 338 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 591 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6,958 | 115,526 | SH | SOLE | 115,526 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 289 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,602 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 215 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 CO | 29082A107 | 8,181 | 276,951 | SH | SOLE | 276,951 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,001 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,300 | 212,053 | SH | SOLE | 212,053 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,605 | 215,073 | SH | SOLE | 215,073 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,070 | 879,569 | SH | SOLE | 879,569 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,822 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,918 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,608 | 57,272 | SH | SOLE | 57,272 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,564 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3,054 | 82,416 | SH | SOLE | 82,416 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 294 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,657 | 522,651 | SH | SOLE | 522,651 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 127 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 61 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 245 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 40 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 209 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 9,971 | 820,698 | SH | SOLE | 820,698 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,079 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,352 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 892 | 134,959 | SH | SOLE | 134,959 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 273 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,314 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 308 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 292 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 889 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,037 | 92,375 | SH | SOLE | 92,375 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,827 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,504 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 820 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,394 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,643 | 213,128 | SH | SOLE | 213,128 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 16,512 | 635,792 | SH | SOLE | 635,792 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 338 | 75,058 | SH | SOLE | 75,058 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,088 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,770 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,407 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 425 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,403 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,655 | 146,852 | SH | SOLE | 146,852 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,525 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,325 | 83,846 | SH | SOLE | 83,846 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,817 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,897 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 979 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,448 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 384 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,141 | 430,939 | SH | SOLE | 430,939 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,007 | 219,396 | SH | SOLE | 219,396 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,445 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,179 | 282,264 | SH | SOLE | 282,264 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,133 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 479 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,626 | 155,881 | SH | SOLE | 155,881 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 266 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,309 | 314,294 | SH | SOLE | 314,294 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 629 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 250 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 107 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,066 | 242,906 | SH | SOLE | 242,906 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 559 | 92,805 | SH | SOLE | 92,805 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 107 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 776 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 275 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 127 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,935 | 697,693 | SH | SOLE | 697,693 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,667 | 1,284,383 | SH | SOLE | 1,284,383 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,555 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,389 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,101 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 86,355 | 694,730 | SH | SOLE | 694,730 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,492 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,367 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,366 | 96,816 | SH | SOLE | 96,816 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 524 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 699 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 340 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,470 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,027 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 1,473 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 544 | 109,086 | SH | SOLE | 109,086 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 80,686 | 832,162 | SH | SOLE | 832,162 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,082 | 213,348 | SH | SOLE | 213,348 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,206 | 164,395 | SH | SOLE | 164,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,152 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,652 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 936 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 387 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 898 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 206 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,347 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,429 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 67 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 229 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,854 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,188 | 138,048 | SH | SOLE | 138,048 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,339 | 256,173 | SH | SOLE | 256,173 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 227 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,889 | 133,495 | SH | SOLE | 133,495 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 596 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 447 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 5,179 | 709,432 | SH | SOLE | 709,432 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,217 | 109,466 | SH | SOLE | 109,466 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 524 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 5,945 | 468,503 | SH | SOLE | 468,503 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 859 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,347 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,584 | 766,784 | SH | SOLE | 766,784 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 234 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,724 | 1,315,582 | SH | SOLE | 1,315,582 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 948 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 695 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 210 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,580 | 717,813 | SH | SOLE | 717,813 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,442 | 161,638 | SH | SOLE | 161,638 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 319 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 12,757 | 877,342 | SH | SOLE | 877,342 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,393 | 736,339 | SH | SOLE | 736,339 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 292 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,596 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 179 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 813 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 180 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,810 | 210,867 | SH | SOLE | 210,867 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 651 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,831 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,741 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 502 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 36,645 | 3,377,438 | SH | SOLE | 3,377,438 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,029 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 38,068 | 576,873 | SH | SOLE | 576,873 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 80,198 | 2,527,523 | SH | SOLE | 2,527,523 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 444 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 6,576 | 352,608 | SH | SOLE | 352,608 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,281 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 10,680 | 360,942 | SH | SOLE | 360,942 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 109 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 559 | 175,862 | SH | SOLE | 175,862 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 530 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,223 | 139,483 | SH | SOLE | 139,483 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,871 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 311 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 896 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 36,963 | 3,297,282 | SH | SOLE | 3,297,282 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,558 | 269,266 | SH | SOLE | 269,266 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 253 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 210 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,367 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,030 | 148,704 | SH | SOLE | 148,704 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,293 | 871,888 | SH | SOLE | 871,888 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,472 | 335,225 | SH | SOLE | 335,225 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 361 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 456 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 325 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,561 | 2,168,970 | SH | SOLE | 2,168,970 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,916 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,022 | 214,500 | SH | Put | SOLE | 214,500 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 8,246 | 376,018 | SH | SOLE | 376,018 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 204 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 605 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 812 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,765 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,628 | 516,275 | SH | SOLE | 516,275 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 847 | 376,654 | SH | SOLE | 376,654 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,477 | 198,824 | SH | SOLE | 198,824 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 10,078 | 275,646 | SH | SOLE | 275,646 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,386 | 101,442 | SH | SOLE | 101,442 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 756 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 396 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,327 | 123,078 | SH | SOLE | 123,078 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,374 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 441 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 612 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 175 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 772 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 707 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,365 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 238 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,435 | 521,379 | SH | SOLE | 521,379 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 2,058 | 707,401 | SH | SOLE | 707,401 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,588 | 510,360 | SH | SOLE | 510,360 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 657 | 98,662 | SH | SOLE | 98,662 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 652 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,637 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,829 | 679,762 | SH | SOLE | 679,762 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 955 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,851 | 246,441 | SH | SOLE | 246,441 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 646 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 357 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,280 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 98,881 | 719,864 | SH | SOLE | 719,864 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,854 | 1,151,000 | SH | Call | SOLE | 1,151,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46,018 | 1,477,300 | SH | Put | SOLE | 1,477,300 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,176 | 300,471 | SH | SOLE | 300,471 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,883 | 223,435 | SH | SOLE | 223,435 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 231 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 61,963 | 1,821,910 | SH | SOLE | 1,821,910 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 952 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 131 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,483 | 127,369 | SH | SOLE | 127,369 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 273 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 601 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,117 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,376 | 368,830 | SH | SOLE | 368,830 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,725 | 128,858 | SH | SOLE | 128,858 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PF | 373737105 | 1,241 | 1,033,841 | SH | SOLE | 1,033,841 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 559 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6,329 | 248,763 | SH | SOLE | 248,763 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,844 | 107,029 | SH | SOLE | 107,029 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,735 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,577 | 213,231 | SH | SOLE | 213,231 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,958 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,262 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,279 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 657 | 89,942 | SH | SOLE | 89,942 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,599 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 966 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 585 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40,374 | 1,000,594 | SH | SOLE | 1,000,594 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 682 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 793 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 41,775 | 647,571 | SH | SOLE | 647,571 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 75 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 134 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 14,611 | 471,013 | SH | SOLE | 471,013 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 403 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,964 | 310,783 | SH | SOLE | 310,783 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 383 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7,367 | 2,659,481 | SH | SOLE | 2,659,481 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 33 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 16,660 | 1,441,145 | SH | SOLE | 1,441,145 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 717 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 335 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,343 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,622 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 663 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 18,071 | 1,003,393 | SH | SOLE | 1,003,393 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,564 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 671 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 245 | 506 | SH | SOLE | 506 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,418 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,418 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 23,359 | 3,025,809 | SH | SOLE | 3,025,809 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 317 | 146,174 | SH | SOLE | 146,174 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 247 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,163 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,625 | 2,231,084 | SH | SOLE | 2,231,084 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,741 | 229,480 | SH | SOLE | 229,480 | 0 | 0 | ||
GREAT BASIN SCIENTIFIC INC | COM NEW | 39013L403 | 83 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 222 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 406 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 12,559 | 432,787 | SH | SOLE | 432,787 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,667 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,148 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 294 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 489 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,813 | 63,367 | SH | SOLE | 63,367 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,109 | 166,181 | SH | SOLE | 166,181 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,854 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,007 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NV | 398438408 | 11,537 | 356,081 | SH | SOLE | 356,081 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,228 | 280,315 | SH | SOLE | 280,315 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 194 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 382 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 241 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 680 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,178 | 373,538 | SH | SOLE | 373,538 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 873 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,392 | 148,824 | SH | SOLE | 148,824 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,258 | 278,722 | SH | SOLE | 278,722 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 93 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 138,213 | 4,060,314 | SH | SOLE | 4,060,314 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 340 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 374 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 294 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 318 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,001 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,600 | 109,597 | SH | SOLE | 109,597 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,046 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 227 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 283 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 999 | 245,507 | SH | SOLE | 245,507 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 184 | 197,529 | SH | SOLE | 197,529 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 644 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,865 | 236,624 | SH | SOLE | 236,624 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 795 | 245,369 | SH | SOLE | 245,369 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 162 | 46,821 | SH | SOLE | 46,821 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,306 | 148,726 | SH | SOLE | 148,726 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,392 | 407,372 | SH | SOLE | 407,372 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 664 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 207 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,338 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 81,501 | 1,205,099 | SH | SOLE | 1,205,099 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 203 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 406 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 599 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 294 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 941 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 50,337 | 1,676,239 | SH | SOLE | 1,676,239 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,732 | 161,949 | SH | SOLE | 161,949 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 49,325 | 720,498 | SH | SOLE | 720,498 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 10,224 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 3,302 | 256,571 | SH | SOLE | 256,571 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 9,533 | 100,542 | SH | SOLE | 100,542 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 290 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 72 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,759 | 87,544 | SH | SOLE | 87,544 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,009 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 771 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,093 | 398,001 | SH | SOLE | 398,001 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16,625 | 310,450 | SH | SOLE | 310,450 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 428 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 428 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 268 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 214 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,669 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 293 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 133 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,527 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,564 | 117,511 | SH | SOLE | 117,511 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,304 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 507 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 171 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 242 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,408 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 242 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 291 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,816 | 448,427 | SH | SOLE | 448,427 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,463 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,815 | 159,227 | SH | SOLE | 159,227 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 293 | 90,341 | SH | SOLE | 90,341 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,006 | 145,767 | SH | SOLE | 145,767 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 964 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 82,154 | 3,838,973 | SH | SOLE | 3,838,973 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 981 | 119,682 | SH | SOLE | 119,682 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,183 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 601 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,335 | 334,292 | SH | SOLE | 334,292 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 359 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,040 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 60,223 | 1,556,546 | SH | SOLE | 1,556,546 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 173,751 | 1,313,804 | SH | SOLE | 1,313,804 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,571 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,571 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 5,098 | 149,247 | SH | SOLE | 149,247 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 406 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,290 | 176,594 | SH | SOLE | 176,594 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,036 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 869 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 4,038 | 186,349 | SH | SOLE | 186,349 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,025 | 87,409 | SH | SOLE | 87,409 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 328 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 87 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 237 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,567 | 102,127 | SH | SOLE | 102,127 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 767 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 286 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
HP INC | COM | 40434L105 | 72,798 | 6,148,471 | SH | SOLE | 6,148,471 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,849 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,123 | 125,117 | SH | SOLE | 125,117 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 9,893 | 351,581 | SH | SOLE | 351,581 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 64 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 116,974 | 655,278 | SH | SOLE | 655,278 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,549 | 361,894 | SH | SOLE | 361,894 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 514 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 440 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 675 | 61,060 | SH | SOLE | 61,060 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,686 | 131,541 | SH | SOLE | 131,541 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,317 | 115,812 | SH | SOLE | 115,812 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 424 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,159 | 216,054 | SH | SOLE | 216,054 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 690 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,067 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,501 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 18,273 | 2,333,696 | SH | SOLE | 2,333,696 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,204 | 322,737 | SH | SOLE | 322,737 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,600 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,289 | 110,507 | SH | SOLE | 110,507 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,001 | 107,811 | SH | SOLE | 107,811 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 614 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,201 | 174,809 | SH | SOLE | 174,809 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 834 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,224 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 517 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 10,265 | 240,070 | SH | SOLE | 240,070 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,088 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 551 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,720 | 185,304 | SH | SOLE | 185,304 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 9,473 | 195,273 | SH | SOLE | 195,273 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 53,211 | 490,651 | SH | SOLE | 490,651 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 687 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 290 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 10,388 | 564,854 | SH | SOLE | 564,854 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 107 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,371 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 17,117 | 1,271,713 | SH | SOLE | 1,271,713 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 21,000 | 379,824 | SH | SOLE | 379,824 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 8,319 | 273,833 | SH | SOLE | 273,833 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,077 | 140,684 | SH | SOLE | 140,684 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,215 | 105,139 | SH | SOLE | 105,139 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,145 | 153,404 | SH | SOLE | 153,404 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 413 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,041 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,350 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,897 | 288,193 | SH | SOLE | 288,193 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 7,780 | 271,754 | SH | SOLE | 271,754 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,546 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 25,628 | 972,614 | SH | SOLE | 972,614 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,089 | 641,194 | SH | SOLE | 641,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,890 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,029 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,523 | 80,285 | SH | SOLE | 80,285 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW201 | 45857P509 | 1,967 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,386 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 309 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 396 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 687 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,746 | 790,193 | SH | SOLE | 790,193 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,376 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,266 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,803 | 420,461 | SH | SOLE | 420,461 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,543 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44,652 | 1,918,060 | SH | SOLE | 1,918,060 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,189 | 93,169 | SH | SOLE | 93,169 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,179 | 139,568 | SH | SOLE | 139,568 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 18,859 | 625,515 | SH | SOLE | 625,515 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,915 | 289,531 | SH | SOLE | 289,531 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,530 | 168,639 | SH | SOLE | 168,639 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 336 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,889 | 640,315 | SH | SOLE | 640,315 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 814 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,028 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,092 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,092 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 355 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 9,839 | 961,808 | SH | SOLE | 961,808 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 65,683 | 1,961,861 | SH | SOLE | 1,961,861 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 368 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 268 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 739 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 24,867 | 1,998,990 | SH | SOLE | 1,998,990 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 967 | 139,133 | SH | SOLE | 139,133 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 113 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 145 | 288,955 | SH | SOLE | 288,955 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,631 | 462,310 | SH | SOLE | 462,310 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,135 | 158,535 | SH | SOLE | 158,535 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 16,094 | 595,850 | SH | SOLE | 595,850 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 216 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,746 | 236,926 | SH | SOLE | 236,926 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,789 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 886 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ET | 464287630 | 8,189 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 7,567 | 67,253 | SH | SOLE | 67,253 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 270 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 270 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ET | 464287804 | 2,048 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ET | 464287838 | 367 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | US HOME CONS ET | 464288752 | 1,144 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,491 | 107,053 | SH | SOLE | 107,053 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 295 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 979 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 8,656 | 220,547 | SH | SOLE | 220,547 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,265 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 65 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 218 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 27 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5OR | 466090206 | 1,625 | 167,519 | SH | SOLE | 167,519 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,294 | 95,083 | SH | SOLE | 95,083 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 294 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 503 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 364 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 633 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 45,312 | 793,277 | SH | SOLE | 793,277 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,211 | 271,851 | SH | SOLE | 271,851 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 422 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 301 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,141 | 447,726 | SH | SOLE | 447,726 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,363 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,266 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,314 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 374 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,822 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 23,545 | 1,867,143 | SH | SOLE | 1,867,143 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,017 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,225 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2,686 | 296,473 | SH | SOLE | 296,473 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26,418 | 957,187 | SH | SOLE | 957,187 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1,187 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 433 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,862 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 658 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 36,687 | 990,749 | SH | SOLE | 990,749 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 9,160 | 515,497 | SH | SOLE | 515,497 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 587 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,201 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 506 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 160 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 509 | 125,043 | SH | SOLE | 125,043 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 424 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,385 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,229 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 138 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,537 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 60,970 | 677,592 | SH | SOLE | 677,592 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 94,373 | 7,154,920 | SH | SOLE | 7,154,920 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 12,092 | 191,085 | SH | SOLE | 191,085 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 204 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 87,922 | 690,665 | SH | SOLE | 690,665 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,782 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,037 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,315 | 503,194 | SH | SOLE | 503,194 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 55,757 | 3,737,090 | SH | SOLE | 3,737,090 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,868 | 1,026,678 | SH | SOLE | 1,026,678 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,854 | 111,243 | SH | SOLE | 111,243 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,007 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 94,710 | 1,365,675 | SH | SOLE | 1,365,675 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 476 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,650 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 428 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,102 | 111,828 | SH | SOLE | 111,828 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 696 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10,004 | 393,077 | SH | SOLE | 393,077 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 68 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,938 | 138,789 | SH | SOLE | 138,789 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,073 | 92,621 | SH | SOLE | 92,621 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 354 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5,346 | 354,740 | SH | SOLE | 354,740 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,365 | 510,758 | SH | SOLE | 510,758 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 711 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 327 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,247 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,114 | 438,176 | SH | SOLE | 438,176 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 228 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 25,740 | 268,631 | SH | SOLE | 268,631 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 958 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 287 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,459 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 16,410 | 1,205,733 | SH | SOLE | 1,205,733 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 746 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 495 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 477 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 1,462 | 1,804,775 | SH | SOLE | 1,804,775 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 463 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 75,990 | 956,808 | SH | SOLE | 956,808 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 953 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 397 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,268 | 121,168 | SH | SOLE | 121,168 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 424 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 691 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 398 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,207 | 301,254 | SH | SOLE | 301,254 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,754 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,814 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 202 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 528 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 30,941 | 687,417 | SH | SOLE | 687,417 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 11 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 16,494 | 420,453 | SH | SOLE | 420,453 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 210 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 252 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,635 | 206,815 | SH | SOLE | 206,815 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 132 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,363 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,129 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,005 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,614 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,853 | 86,890 | SH | SOLE | 86,890 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,079 | 292,036 | SH | SOLE | 292,036 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,181 | 522,570 | SH | SOLE | 522,570 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,246 | 119,325 | SH | SOLE | 119,325 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 538 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 77,552 | 1,830,783 | SH | SOLE | 1,830,783 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 10,328 | 378,036 | SH | SOLE | 378,036 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 219 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 18,102 | 461,202 | SH | SOLE | 461,202 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,699 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 285 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,247 | 156,572 | SH | SOLE | 156,572 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,164 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 337 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 253 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 160 | 109,841 | SH | SOLE | 109,841 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,261 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,860 | 514,521 | SH | SOLE | 514,521 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 695 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,269 | 218,245 | SH | SOLE | 218,245 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 680 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 764 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 129,535 | 575,505 | SH | SOLE | 575,505 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 225 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 225 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 309 | 303,355 | SH | SOLE | 303,355 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 226 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,748 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 421 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,033 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,838 | 481,793 | SH | SOLE | 481,793 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 402 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,671 | 612,629 | SH | SOLE | 612,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 180 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 720 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 121,506 | 1,597,920 | SH | SOLE | 1,597,920 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,346 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,376 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 578 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,874 | 396,410 | SH | SOLE | 396,410 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 742 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,652 | 84,653 | SH | SOLE | 84,653 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,881 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,141 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 627 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133,787 | 1,539,551 | SH | SOLE | 1,539,551 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 695 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,043 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 27,380 | 225,945 | SH | SOLE | 225,945 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,212 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,333 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 517 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 290 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 504 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 218 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 48,793 | 1,394,893 | SH | SOLE | 1,394,893 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 385 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,043 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,973 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 213 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8,294 | 134,512 | SH | SOLE | 134,512 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 85 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 53,611 | 1,321,681 | SH | SOLE | 1,321,681 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,795 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 585 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 373 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,073 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 164 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 253 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,197 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 40,756 | 2,717,801 | SH | SOLE | 2,717,801 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,054 | 719,153 | SH | SOLE | 719,153 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 126 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 138 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42,731 | 824,295 | SH | SOLE | 824,295 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,296 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,385 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 153 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 603 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 495 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 883 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 24,444 | 924,140 | SH | SOLE | 924,140 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 8,773 | 164,660 | SH | SOLE | 164,660 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 2,919 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 113,114 | 1,687,267 | SH | SOLE | 1,687,267 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 737 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 335 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 747 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,502 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,366 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,919 | 2,598,510 | SH | SOLE | 2,598,510 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 85,794 | 3,031,600 | SH | SOLE | 3,031,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,104 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,132 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 210 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 11,532 | 188,342 | SH | SOLE | 188,342 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,777 | 389,917 | SH | SOLE | 389,917 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,117 | 303,821 | SH | SOLE | 303,821 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,541 | 83,068 | SH | SOLE | 83,068 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 706 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 128 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 50,351 | 1,325,026 | SH | SOLE | 1,325,026 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 6,807 | 462,152 | SH | SOLE | 462,152 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 29 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,979 | 219,901 | SH | SOLE | 219,901 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 28 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,822 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 8,850 | 89,775 | SH | SOLE | 89,775 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,681 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,256 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,581 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,760 | 127,063 | SH | SOLE | 127,063 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,547 | 193,602 | SH | SOLE | 193,602 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,388 | 131,573 | SH | SOLE | 131,573 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 78 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1,411 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,157 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 642 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,577 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 8,253 | 170,738 | SH | SOLE | 170,738 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 213 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,692 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,769 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
MEETME INC | COM | 585141104 | 198 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 218 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 202 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,910 | 330,101 | SH | SOLE | 330,101 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 496 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 1,015 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,371 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 935 | 103,328 | SH | SOLE | 103,328 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 76,877 | 1,455,450 | SH | SOLE | 1,455,450 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,712 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,043 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,850 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,309 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 274 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 453 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 376 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 441 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,268 | 99,006 | SH | SOLE | 99,006 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,648 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1,491 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,412 | 668,483 | SH | SOLE | 668,483 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,603 | 974,324 | SH | SOLE | 974,324 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 772 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 977 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,460 | 311,037 | SH | SOLE | 311,037 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 561 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 401 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5,564 | 251,642 | SH | SOLE | 251,642 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,951 | 1,408,961 | SH | SOLE | 1,408,961 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,237 | 581,700 | SH | Call | SOLE | 581,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,284 | 585,000 | SH | Put | SOLE | 585,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,908 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,228 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,591 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,645 | 282,000 | SH | Put | SOLE | 282,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,059 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,720 | 94,763 | SH | SOLE | 94,763 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 13,140 | 484,508 | SH | SOLE | 484,508 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,419 | 74,347 | SH | SOLE | 74,347 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 786 | 191,326 | SH | SOLE | 191,326 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 148 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 894 | 143,745 | SH | SOLE | 143,745 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,198 | 107,309 | SH | SOLE | 107,309 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,124 | 124,171 | SH | SOLE | 124,171 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 124 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,767 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 758 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 947 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,588 | 225,983 | SH | SOLE | 225,983 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 657 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 376 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,066 | 206,631 | SH | SOLE | 206,631 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,076 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 673 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 673 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 687 | 109,627 | SH | SOLE | 109,627 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 853 | 81,577 | SH | SOLE | 81,577 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 4,415 | 452,348 | SH | SOLE | 452,348 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,180 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 352 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 108,220 | 1,098,460 | SH | SOLE | 1,098,460 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,084 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,562 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,587 | 111,355 | SH | SOLE | 111,355 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 532 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,638 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,599 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,054 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,849 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,198 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 620 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 288 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 832 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 996 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,504 | 187,222 | SH | SOLE | 187,222 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 16,168 | 777,329 | SH | SOLE | 777,329 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,318 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 412 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,543 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 312 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 202 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 314 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 990 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 245 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 19,941 | 368,804 | SH | SOLE | 368,804 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 270 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,027 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,927 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 19,940 | 461,993 | SH | SOLE | 461,993 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,664 | 783,115 | SH | SOLE | 783,115 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 477 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 420 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 375 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 535 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,647 | 168,503 | SH | SOLE | 168,503 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 283 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,620 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,713 | 78,374 | SH | SOLE | 78,374 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,184 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,515 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 740 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 904 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,084 | 480,269 | SH | SOLE | 480,269 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 837 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,206 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 5,806 | 470,850 | SH | SOLE | 470,850 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,786 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,037 | 60,551 | SH | SOLE | 60,551 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 811 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,203 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 895 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,216 | 138,004 | SH | SOLE | 138,004 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,390 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 160 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2,830 | 937,048 | SH | SOLE | 937,048 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,396 | 273,622 | SH | SOLE | 273,622 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,695 | 110,165 | SH | SOLE | 110,165 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 998 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 627 | 79,692 | SH | SOLE | 79,692 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 642 | 59,117 | SH | SOLE | 59,117 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 86 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4,175 | 309,015 | SH | SOLE | 309,015 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 25,681 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,062 | 324,024 | SH | SOLE | 324,024 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,461 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,261 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,608 | 229,246 | SH | SOLE | 229,246 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 325 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 612 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,413 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 441 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,096 | 404,345 | SH | SOLE | 404,345 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 206 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,617 | 200,969 | SH | SOLE | 200,969 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,724 | 373,743 | SH | SOLE | 373,743 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,181 | 508,319 | SH | SOLE | 508,319 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,917 | 240,001 | SH | SOLE | 240,001 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,207 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,708 | 140,206 | SH | SOLE | 140,206 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 396 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,638 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 441 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 441 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,127 | 249,607 | SH | SOLE | 249,607 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 586 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 495 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,441 | 191,292 | SH | SOLE | 191,292 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,719 | 325,544 | SH | SOLE | 325,544 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 762 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,492 | 485,955 | SH | SOLE | 485,955 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 147 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 756 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 370 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,078 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART I | 65341B106 | 524 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 691 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,809 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,253 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,015 | 110,328 | SH | SOLE | 110,328 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,666 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,168 | 162,394 | SH | SOLE | 162,394 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 254 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,647 | 243,297 | SH | SOLE | 243,297 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,883 | 652,419 | SH | SOLE | 652,419 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 158 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,723 | 234,523 | SH | SOLE | 234,523 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,521 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,075 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 923 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 454 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 225 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 16,342 | 328,079 | SH | SOLE | 328,079 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 397 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 913 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 13,617 | 1,121,634 | SH | SOLE | 1,121,634 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 728 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 617 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,081 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 106 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,517 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 639 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 343 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 247 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 316 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 761 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,951 | 1,103,611 | SH | SOLE | 1,103,611 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,697 | 662,467 | SH | SOLE | 662,467 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 363 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 202 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,003 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,149 | 169,080 | SH | SOLE | 169,080 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 965 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,552 | 350,766 | SH | SOLE | 350,766 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 9,902 | 451,945 | SH | SOLE | 451,945 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 405 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 253 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 760 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 519 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 750 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 811 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,014 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 699 | 429,133 | SH | SOLE | 429,133 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,381 | 116,764 | SH | SOLE | 116,764 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 466 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,291 | 207,264 | SH | SOLE | 207,264 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,807 | 806,597 | SH | SOLE | 806,597 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 17,395 | 3,084,304 | SH | SOLE | 3,084,304 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 206 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,976 | 227,327 | SH | SOLE | 227,327 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,835 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,177 | 760,991 | SH | SOLE | 760,991 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 276 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 149 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 7,001 | 315,357 | SH | SOLE | 315,357 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,729 | 300,778 | SH | SOLE | 300,778 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 272 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,465 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,053 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,872 | 1,415,500 | SH | SOLE | 1,415,500 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 700 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 792 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 722 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,357 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 8,655 | 234,108 | SH | SOLE | 234,108 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,234 | 827,643 | SH | SOLE | 827,643 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 329 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 256 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,308 | 358,419 | SH | SOLE | 358,419 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 12,788 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,167 | 188,294 | SH | SOLE | 188,294 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,635 | 129,764 | SH | SOLE | 129,764 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,410 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,975 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 217 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 253 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,195 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,228 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 30,358 | 645,513 | SH | SOLE | 645,513 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,018 | 517,654 | SH | SOLE | 517,654 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 152 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 863 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 437 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,995 | 506,215 | SH | SOLE | 506,215 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,274 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 3 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 857 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 441 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 315 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,929 | 253,563 | SH | SOLE | 253,563 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 106,451 | 604,355 | SH | SOLE | 604,355 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,409 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,114 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 98 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 289 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 255 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 268 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 779 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,948 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,140 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,076 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 759 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 468 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 363 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 970 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 478 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,541 | 517,109 | SH | SOLE | 517,109 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 91,878 | 657,494 | SH | SOLE | 657,494 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 542 | 80,801 | SH | SOLE | 80,801 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 158 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 271 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 573 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,463 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,035 | 163,943 | SH | SOLE | 163,943 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,231 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 480 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 427 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 501 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 6,822 | 1,927,062 | SH | SOLE | 1,927,062 | 0 | 0 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 199 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 6,423 | 595,806 | SH | SOLE | 595,806 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,742 | 133,557 | SH | SOLE | 133,557 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 739 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,528 | 345,049 | SH | SOLE | 345,049 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 377 | 1,254,096 | SH | SOLE | 1,254,096 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,136 | 100,941 | SH | SOLE | 100,941 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,941 | 475,941 | SH | SOLE | 475,941 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,260 | 639,639 | SH | SOLE | 639,639 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 519 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,799 | 511,085 | SH | SOLE | 511,085 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,703 | 158,320 | SH | SOLE | 158,320 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 456 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 921 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 627 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 5,335 | 205,103 | SH | SOLE | 205,103 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 154,133 | 1,542,567 | SH | SOLE | 1,542,567 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,798 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,198 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 387 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 473 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 170 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 59,997 | 414,633 | SH | SOLE | 414,633 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,736 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,171 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 334 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,161 | 109,173 | SH | SOLE | 109,173 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 112 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 91 | 182,663 | SH | SOLE | 182,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 110,470 | 3,422,231 | SH | SOLE | 3,422,231 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,235 | 441,000 | SH | Call | SOLE | 441,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,252 | 317,600 | SH | Put | SOLE | 317,600 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1,172 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 445 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 319 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,755 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,422 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 602 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 583 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,496 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,231 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,923 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,211 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 35,005 | 427,929 | SH | SOLE | 427,929 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 818 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,800 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 124 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,743 | 621,951 | SH | SOLE | 621,951 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,028 | 594,820 | SH | SOLE | 594,820 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13,577 | 614,617 | SH | SOLE | 614,617 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 275 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,176 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,003 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,254 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,786 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,027 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 2 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 516 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 35,236 | 738,392 | SH | SOLE | 738,392 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 5,130 | 441,449 | SH | SOLE | 441,449 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 438 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,048 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,955 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,623 | 135,230 | SH | SOLE | 135,230 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 706 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 326 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 6,270 | 107,183 | SH | SOLE | 107,183 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,804 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 676 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,445 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 9,749 | 275,693 | SH | SOLE | 275,693 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,685 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 10,879 | 183,887 | SH | SOLE | 183,887 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 79,427 | 4,639,135 | SH | SOLE | 4,639,135 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 257 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 625 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 371 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 604 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 570 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 617 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 84,657 | 856,679 | SH | SOLE | 856,679 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,075 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,846 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,883 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,160 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,263 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 410 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 205 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 142,121 | 612,564 | SH | SOLE | 612,564 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 426 | 107,794 | SH | SOLE | 107,794 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 280 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 890 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 8,936 | 253,365 | SH | SOLE | 253,365 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 56 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 254 | 68,204 | SH | SOLE | 68,204 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,021 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 286 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 510 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,550 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,550 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 926 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,257 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,089 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,573 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,500 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 788 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 445 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 9,859 | 418,386 | SH | SOLE | 418,386 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 29,505 | 687,441 | SH | SOLE | 687,441 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 300 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 343 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,491 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS200 | 74347R842 | 245 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT | 74348A442 | 352 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10,219 | 1,464,026 | SH | SOLE | 1,464,026 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,752 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 240 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 244 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,433 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 767 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 366 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 282 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 495 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,531 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 214 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,963 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 975 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 380 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 635 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 724 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 335 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 612 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,310 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 218 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 874 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,679 | 210,958 | SH | SOLE | 210,958 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 227 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
QLT INC | COM | 746927102 | 115 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 204 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,444 | 262,822 | SH | SOLE | 262,822 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 212 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80,706 | 1,614,598 | SH | SOLE | 1,614,598 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,300 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,200 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 342 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,764 | 143,963 | SH | SOLE | 143,963 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,701 | 129,535 | SH | SOLE | 129,535 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,190 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 59 | 62,951 | SH | SOLE | 62,951 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,469 | 163,651 | SH | SOLE | 163,651 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 96 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 17,699 | 257,780 | SH | SOLE | 257,780 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 369 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 264 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 42,252 | 1,668,721 | SH | SOLE | 1,668,721 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,987 | 521,797 | SH | SOLE | 521,797 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 192 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,718 | 111,968 | SH | SOLE | 111,968 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 120 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,860 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 137 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,264 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 214 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,047 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 713 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 554 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 30 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4,174 | 111,907 | SH | SOLE | 111,907 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 514 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 37,216 | 1,014,899 | SH | SOLE | 1,014,899 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,783 | 213,038 | SH | SOLE | 213,038 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,370 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 14,646 | 776,145 | SH | SOLE | 776,145 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 155,494 | 286,430 | SH | SOLE | 286,430 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,086 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,714 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 40,122 | 4,179,415 | SH | SOLE | 4,179,415 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 470 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 96 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 455 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,260 | 108,093 | SH | SOLE | 108,093 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,229 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 432 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 193 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,589 | 172,934 | SH | SOLE | 172,934 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 3,620 | 76,167 | SH | SOLE | 76,167 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,542 | 54,503 | SH | SOLE | 54,503 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,319 | 166,383 | SH | SOLE | 166,383 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 422 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,913 | 252,661 | SH | SOLE | 252,661 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 525 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,320 | 838,036 | SH | SOLE | 838,036 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 318 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,694 | 250,092 | SH | SOLE | 250,092 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,066 | 309,029 | SH | SOLE | 309,029 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,102 | 108,956 | SH | SOLE | 108,956 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,645 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,068 | 187,513 | SH | SOLE | 187,513 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,305 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,246 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,292 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,039 | 278,785 | SH | SOLE | 278,785 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 109 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 217 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 184 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,634 | 323,761 | SH | SOLE | 323,761 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,159 | 245,828 | SH | SOLE | 245,828 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,316 | 96,094 | SH | SOLE | 96,094 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 95 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7,440 | 343,976 | SH | SOLE | 343,976 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,003 | 106,356 | SH | SOLE | 106,356 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22,973 | 487,345 | SH | SOLE | 487,345 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,024 | 234,131 | SH | SOLE | 234,131 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 390 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 508 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 226 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,305 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27,946 | 809,955 | SH | SOLE | 809,955 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 861 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,518 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 996 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 15,595 | 936,065 | SH | SOLE | 936,065 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,114 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,684 | 516,370 | SH | SOLE | 516,370 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 OR | 780097689 | 2,282 | 257,248 | SH | SOLE | 257,248 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,136 | 179,189 | SH | SOLE | 179,189 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 108,472 | 2,368,910 | SH | SOLE | 2,368,910 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,180 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 255 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 11,045 | 250,673 | SH | SOLE | 250,673 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,933 | 175,770 | SH | SOLE | 175,770 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,302 | 217,389 | SH | SOLE | 217,389 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 853 | 214,909 | SH | SOLE | 214,909 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 11 | 119,301 | SH | SOLE | 119,301 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 580 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,071 | 215,992 | SH | SOLE | 215,992 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 731 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR N | 783513203 | 23,566 | 272,560 | SH | SOLE | 272,560 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 38,644 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 106 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,091 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 626 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 43,511 | 1,555,618 | SH | SOLE | 1,555,618 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 146 | 179,757 | SH | SOLE | 179,757 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 275 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,542 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,642 | 352,582 | SH | SOLE | 352,582 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,528 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,509 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,543 | 1,166,821 | SH | SOLE | 1,166,821 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 494 | 119,211 | SH | SOLE | 119,211 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 14,059 | 185,007 | SH | SOLE | 185,007 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 256 | 1,281,309 | SH | SOLE | 1,281,309 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,146 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,280 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 203 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,546 | 75,119 | SH | SOLE | 75,119 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,457 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 6,602 | 246,153 | SH | SOLE | 246,153 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 952 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,168 | 182,435 | SH | SOLE | 182,435 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 847 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,157 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 316 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 633 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 81,656 | 1,170,690 | SH | SOLE | 1,170,690 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,510 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,115 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 632 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 241 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 856 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 659 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,229 | 133,575 | SH | SOLE | 133,575 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,048 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,698 | 130,902 | SH | SOLE | 130,902 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11,154 | 172,910 | SH | SOLE | 172,910 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 607 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 463 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 379 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,687 | 1,087,463 | SH | SOLE | 1,087,463 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,902 | 433,763 | SH | SOLE | 433,763 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 257 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 587 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,730 | 240,589 | SH | SOLE | 240,589 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 268 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 111 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 825 | 52,183 | SH | SOLE | 52,183 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,094 | 68,949 | SH | SOLE | 68,949 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 12,108 | 614,932 | SH | SOLE | 614,932 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 197 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 433 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 455 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,465 | 174,808 | SH | SOLE | 174,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,939 | 182,836 | SH | SOLE | 182,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 662 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 30,451 | 502,900 | SH | SOLE | 502,900 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 980 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,814 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,102 | 352,109 | SH | SOLE | 352,109 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,714 | 90,578 | SH | SOLE | 90,578 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,497 | 100,858 | SH | SOLE | 100,858 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 91 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 520 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 327 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 456 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,023 | 154,609 | SH | SOLE | 154,609 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 45,501 | 1,159,569 | SH | SOLE | 1,159,569 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,558 | 537,875 | SH | SOLE | 537,875 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 115 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,949 | 99,729 | SH | SOLE | 99,729 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 842 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,689 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,375 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,894 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 75 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 910 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,004 | 181,267 | SH | SOLE | 181,267 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 922 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 4,273 | 482,871 | SH | SOLE | 482,871 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,651 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 144 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 777 | 123,003 | SH | SOLE | 123,003 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 714 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 528 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 292 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 857 | 110,539 | SH | SOLE | 110,539 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 282 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 13,193 | 1,062,246 | SH | SOLE | 1,062,246 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 385 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 224 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,053 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 389 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,361 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 15,570 | 315,191 | SH | SOLE | 315,191 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 421 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 51,117 | 466,520 | SH | SOLE | 466,520 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 31,896 | 580,561 | SH | SOLE | 580,561 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 74 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 592 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,947 | 344,744 | SH | SOLE | 344,744 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 24,069 | 796,710 | SH | SOLE | 796,710 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 439 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,076 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,152 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,975 | 70,584 | SH | SOLE | 70,584 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 452 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,400 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,637 | 383,072 | SH | SOLE | 383,072 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 9,987 | 454,380 | SH | SOLE | 454,380 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 949 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 306 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 230 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 41,242 | 334,375 | SH | SOLE | 334,375 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 247 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 776 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,844 | 254,815 | SH | SOLE | 254,815 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 19,640 | 343,416 | SH | SOLE | 343,416 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,221 | 196,031 | SH | SOLE | 196,031 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 278 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 5,914 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 8,718 | 159,009 | SH | SOLE | 159,009 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 866 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 534 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 2,428 | 340,518 | SH | SOLE | 340,518 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 347 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 8,347 | 324,020 | SH | SOLE | 324,020 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,698 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 889 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 795 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 235 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 282 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 93,906 | 2,180,807 | SH | SOLE | 2,180,807 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 689 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 603 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 643 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,880 | 6,171,538 | SH | SOLE | 6,171,538 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,483 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 672 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 502 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 209 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,686 | 253,500 | SH | Call | SOLE | 253,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,206 | 417,900 | SH | Put | SOLE | 417,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 256 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,054 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,524 | 235,689 | SH | SOLE | 235,689 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 663 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 287 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 287 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 499 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 98 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,265 | 244,959 | SH | SOLE | 244,959 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27,296 | 684,960 | SH | SOLE | 684,960 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,754 | 973,472 | SH | SOLE | 973,472 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,981 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 362 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 683 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,840 | 708,533 | SH | SOLE | 708,533 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 213 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,470 | 693,475 | SH | SOLE | 693,475 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,028 | 78,541 | SH | SOLE | 78,541 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 61,098 | 989,126 | SH | SOLE | 989,126 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 309 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 848 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,791 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2,344 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,263 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,603 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 510 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 747 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 33,496 | 3,537,108 | SH | SOLE | 3,537,108 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 956 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 31 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 540 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 960 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 149,254 | 2,154,356 | SH | SOLE | 2,154,356 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 29,557 | 1,437,599 | SH | SOLE | 1,437,599 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 416 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,288 | 131,274 | SH | SOLE | 131,274 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,108 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 7,266 | 520,473 | SH | SOLE | 520,473 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,906 | 386,448 | SH | SOLE | 386,448 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,092 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 922 | 136,973 | SH | SOLE | 136,973 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 392 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,028 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 10,486 | 139,180 | SH | SOLE | 139,180 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 545 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 354 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,257 | 53,277 | SH | SOLE | 53,277 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 500 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,733 | 410,379 | SH | SOLE | 410,379 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 914 | 213,079 | SH | SOLE | 213,079 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 943 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 802 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 598 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 214 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 235 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 836 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 929 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 289 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,188 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,047 | 269,702 | SH | SOLE | 269,702 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,506 | 75,157 | SH | SOLE | 75,157 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,454 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 25,813 | 827,364 | SH | SOLE | 827,364 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,656 | 765,359 | SH | SOLE | 765,359 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,896 | 112,243 | SH | SOLE | 112,243 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 697 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 722 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 498 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,068 | 448,558 | SH | SOLE | 448,558 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,159 | 353,847 | SH | SOLE | 353,847 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 600 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,071 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,876 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 292 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,462 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 366 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 16,276 | 2,400,566 | SH | SOLE | 2,400,566 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 35 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 236 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,607 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,030 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15,136 | 127,302 | SH | SOLE | 127,302 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 23,979 | 1,735,100 | SH | SOLE | 1,735,100 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,295 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 69,933 | 3,330,164 | SH | SOLE | 3,330,164 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 4,502 | 141,695 | SH | SOLE | 141,695 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 28,289 | 930,245 | SH | SOLE | 930,245 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 487 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,612 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,929 | 226,365 | SH | SOLE | 226,365 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 380 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 419 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,489 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,634 | 174,004 | SH | SOLE | 174,004 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 128 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 328 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 533 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,700 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,487 | 171,796 | SH | SOLE | 171,796 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,584 | 1,256,419 | SH | SOLE | 1,256,419 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,729 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 880 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,529 | 388,326 | SH | SOLE | 388,326 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 209 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 361 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 767 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 2,043 | 327,967 | SH | SOLE | 327,967 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,298 | 345,509 | SH | SOLE | 345,509 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,633 | 171,225 | SH | SOLE | 171,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,216 | 223,325 | SH | SOLE | 223,325 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,089 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,307 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,557 | 176,705 | SH | SOLE | 176,705 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6,763 | 478,944 | SH | SOLE | 478,944 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,144 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 209 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 313 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 74,821 | 1,158,043 | SH | SOLE | 1,158,043 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,479 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,300 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 339 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 8,476 | 858,760 | SH | SOLE | 858,760 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 312 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,774 | 273,832 | SH | SOLE | 273,832 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 276 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 824 | 165,834 | SH | SOLE | 165,834 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,941 | 325,746 | SH | SOLE | 325,746 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,370 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,954 | 268,617 | SH | SOLE | 268,617 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,939 | 106,292 | SH | SOLE | 106,292 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,132 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 19,067 | 801,117 | SH | SOLE | 801,117 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,033 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 431 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,329 | 116,069 | SH | SOLE | 116,069 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,855 | 448,731 | SH | SOLE | 448,731 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,997 | 338,486 | SH | SOLE | 338,486 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 456 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,758 | 382,764 | SH | SOLE | 382,764 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 204 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,836 | 125,359 | SH | SOLE | 125,359 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 337 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 202 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 35,078 | 332,907 | SH | SOLE | 332,907 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 421 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,159 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 274 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,134 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,223 | 561,617 | SH | SOLE | 561,617 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38,083 | 580,183 | SH | SOLE | 580,183 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 459 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 269 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,654 | 84,908 | SH | SOLE | 84,908 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 987 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 822 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 552 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,702 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,560 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,605 | 149,995 | SH | SOLE | 149,995 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,604 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,753 | 84,649 | SH | SOLE | 84,649 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 256 | 534,020 | SH | SOLE | 534,020 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,939 | 318,839 | SH | SOLE | 318,839 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 914 | 131,385 | SH | SOLE | 131,385 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 281 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,144 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,419 | 208,470 | SH | SOLE | 208,470 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 313 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 836 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 169,530 | 913,464 | SH | SOLE | 913,464 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,699 | 242,757 | SH | SOLE | 242,757 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,881 | 135,760 | SH | SOLE | 135,760 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 161 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 957 | 242,856 | SH | SOLE | 242,856 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 541 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 433 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 851 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,218 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 566 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 533 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,343 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,738 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,919 | 686,400 | SH | SOLE | 686,400 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,203 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 153 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 87,925 | 684,452 | SH | SOLE | 684,452 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 201 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 253 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,260 | 139,339 | SH | SOLE | 139,339 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,026 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 941 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 158 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,177 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 107 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,200 | 127,617 | SH | SOLE | 127,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 677 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,741 | 832,672 | SH | SOLE | 832,672 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 481 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,794 | 93,852 | SH | SOLE | 93,852 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 33 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 587 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,404 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 315 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,163 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 260 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,036 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,933 | 164,351 | SH | SOLE | 164,351 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,157 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 861 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,105 | 88,034 | SH | SOLE | 88,034 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 749 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 414 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 831 | 135,345 | SH | SOLE | 135,345 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3,856 | 486,920 | SH | SOLE | 486,920 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 510 | 78,469 | SH | SOLE | 78,469 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,835 | 333,941 | SH | SOLE | 333,941 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,700 | 669,490 | SH | SOLE | 669,490 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 998 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 558 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 679 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 815 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 271 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 833 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 787 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 18,734 | 2,312,822 | SH | SOLE | 2,312,822 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 7,150 | 224,201 | SH | SOLE | 224,201 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,009 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 5,851 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 27,671 | 1,139,181 | SH | SOLE | 1,139,181 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 400 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,025 | 119,217 | SH | SOLE | 119,217 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 21,313 | 115,204 | SH | SOLE | 115,204 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 555 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 341 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 381 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 50 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,426 | 93,532 | SH | SOLE | 93,532 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 624 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 279 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 725 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 887 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,504 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,006 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,161 | 211,480 | SH | SOLE | 211,480 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,827 | 111,948 | SH | SOLE | 111,948 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 211 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 133,794 | 1,710,927 | SH | SOLE | 1,710,927 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,095 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,017 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 151 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,902 | 251,517 | SH | SOLE | 251,517 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 74,377 | 1,298,036 | SH | SOLE | 1,298,036 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 860 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 458 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 162 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,245 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 503 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,697 | 902,661 | SH | SOLE | 902,661 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,540 | 140,764 | SH | SOLE | 140,764 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 1,049 | 88,933 | SH | SOLE | 88,933 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,116 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,347 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 943 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 508 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 385 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,104 | 764,933 | SH | SOLE | 764,933 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 223 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,362 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,358 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,282 | 289,141 | SH | SOLE | 289,141 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 470 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 470 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,941 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,705 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 289 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 202 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 619 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,721 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,512 | 246,979 | SH | SOLE | 246,979 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,438 | 148,325 | SH | SOLE | 148,325 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 148 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 111 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,018 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 357 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,075 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 885 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 137,946 | 3,232,851 | SH | SOLE | 3,232,851 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,390 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,707 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 381 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 205 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 61 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,632 | 496,137 | SH | SOLE | 496,137 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 124,799 | 1,764,944 | SH | SOLE | 1,764,944 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,889 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,970 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,377 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,696 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 54,009 | 1,138,952 | SH | SOLE | 1,138,952 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,426 | 145,011 | SH | SOLE | 145,011 | 0 | 0 | ||
VCA INC | COM | 918194101 | 14,418 | 262,154 | SH | SOLE | 262,154 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,516 | 488,154 | SH | SOLE | 488,154 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 829 | 149,146 | SH | SOLE | 149,146 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,636 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 734 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,338 | 211,811 | SH | SOLE | 211,811 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 148 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 23,059 | 822,933 | SH | SOLE | 822,933 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 31,282 | 358,077 | SH | SOLE | 358,077 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,410 | 1,761,350 | SH | SOLE | 1,761,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,152 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,551 | 423,000 | SH | Put | SOLE | 423,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,656 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,147 | 342,901 | SH | SOLE | 342,901 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,491 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 659 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,111 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 309 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,128 | 513,655 | SH | SOLE | 513,655 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 19 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 167 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 421 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,464 | 319,693 | SH | SOLE | 319,693 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 483 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 216 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 944 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,393 | 130,448 | SH | SOLE | 130,448 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,008 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 698 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 452 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,885 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 48,128 | 420,330 | SH | SOLE | 420,330 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,260 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,374 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 63,860 | 1,128,866 | SH | SOLE | 1,128,866 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,048 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PA | 92857W308 | 36,455 | 1,130,027 | SH | SOLE | 1,130,027 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,468 | 255,707 | SH | SOLE | 255,707 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,200 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 82 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 224 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 323 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,013 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,362 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,133 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,247 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,533 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 674 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,081 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62,095 | 1,163,482 | SH | SOLE | 1,163,482 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 404 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 673 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,149 | 256,152 | SH | SOLE | 256,152 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,096 | 104,741 | SH | SOLE | 104,741 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 15,836 | 327,863 | SH | SOLE | 327,863 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,086 | 262,750 | SH | SOLE | 262,750 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 887 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,452 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,818 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,335 | 300,500 | SH | Put | SOLE | 300,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 544 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,769 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,014 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 559 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,640 | 266,484 | SH | SOLE | 266,484 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 4,307 | 199,680 | SH | SOLE | 199,680 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,078 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 114,636 | 1,909,001 | SH | SOLE | 1,909,001 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 6,337 | 177,904 | SH | SOLE | 177,904 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 427 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 356 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 197 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,812 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 685 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 698 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 75,308 | 2,511,938 | SH | SOLE | 2,511,938 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 441 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 734 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 462 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 985 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 9,295 | 238,891 | SH | SOLE | 238,891 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,650 | 174,790 | SH | SOLE | 174,790 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 189 | 141,604 | SH | SOLE | 141,604 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,550 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,023 | 506,724 | SH | SOLE | 506,724 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,806 | 167,888 | SH | SOLE | 167,888 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 53,259 | 1,096,542 | SH | SOLE | 1,096,542 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 5,982 | 517,930 | SH | SOLE | 517,930 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 378 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2,033 | 156,710 | SH | SOLE | 156,710 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 998 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 997 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,772 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,734 | 103,776 | SH | SOLE | 103,776 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 29,226 | 366,787 | SH | SOLE | 366,787 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 319 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 239 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 183 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,499 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,454 | 114,596 | SH | SOLE | 114,596 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 6,718 | 633,172 | SH | SOLE | 633,172 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,066 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 656 | 114,293 | SH | SOLE | 114,293 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 660 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 695 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PA | N96617118 | 10,762 | 445,084 | SH | SOLE | 445,084 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,721 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 287 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 353 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,197 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 77 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 874 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,748 | 164,482 | SH | SOLE | 164,482 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 517 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 376 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 277 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,193 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 85 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 422 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 469 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 2,330 | 92,551 | SH | SOLE | 92,551 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 74,767 | 2,247,963 | SH | SOLE | 2,247,963 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 832 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,277 | 309,000 | SH | Put | SOLE | 309,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 974 | 523,869 | SH | SOLE | 523,869 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,285 | 527,013 | SH | SOLE | 527,013 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 241 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,521 | 248,319 | SH | SOLE | 248,319 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,686 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 117 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 530 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,133 | 869,989 | SH | SOLE | 869,989 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9,792 | 343,229 | SH | SOLE | 343,229 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 16,293 | 616,219 | SH | SOLE | 616,219 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 651 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,781 | 241,556 | SH | SOLE | 241,556 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,846 | 287,397 | SH | SOLE | 287,397 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,141 | 421,409 | SH | SOLE | 421,409 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40,770 | 850,795 | SH | SOLE | 850,795 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 910 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,917 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,793 | 118,609 | SH | SOLE | 118,609 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,763 | 2,523,659 | SH | SOLE | 2,523,659 | 0 | 0 |