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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 354 33,067 SH   SOLE   33,067 0 0
1ST SOURCE CORP COM 336901103 323 7,233 SH   SOLE   7,233 0 0
8X8 INC NEW COM 282914100 198 13,870 SH   SOLE   13,870 0 0
A10 NETWORKS INC COM 002121101 1,964 236,299 SH   SOLE   236,299 0 0
AAR CORP COM 000361105 2,271 68,715 SH   SOLE   68,715 0 0
AARONS INC COM PAR $0.50 002535300 9,022 282,021 SH   SOLE   282,021 0 0
ABBOTT LABS COM 002824100 141,762 3,690,754 SH   SOLE   3,690,754 0 0
ABBOTT LABS COM 002824100 8,869 230,900 SH Call SOLE   230,900 0 0
ABBOTT LABS COM 002824100 8,542 222,400 SH Put SOLE   222,400 0 0
ABBVIE INC COM 00287Y109 83,474 1,333,024 SH   SOLE   1,333,024 0 0
ABBVIE INC COM 00287Y109 10,163 162,300 SH Call SOLE   162,300 0 0
ABBVIE INC COM 00287Y109 15,536 248,100 SH Put SOLE   248,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 200 16,649 SH   SOLE   16,649 0 0
ABERCROMBIE & FITCH CO CL A 002896207 256 21,300 SH Call SOLE   21,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 163 13,600 SH Put SOLE   13,600 0 0
ABIOMED INC COM 003654100 1,285 11,400 SH   SOLE   11,400 0 0
ABIOMED INC COM 003654100 620 5,500 SH Call SOLE   5,500 0 0
ABIOMED INC COM 003654100 642 5,700 SH Put SOLE   5,700 0 0
ABRAXAS PETE CORP COM 003830106 1,569 610,581 SH   SOLE   610,581 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,547 57,448 SH   SOLE   57,448 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,923 295,772 SH   SOLE   295,772 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,312 100,059 SH   SOLE   100,059 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,432 49,639 SH   SOLE   49,639 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,229 42,600 SH Call SOLE   42,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,589 55,100 SH Put SOLE   55,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937 8,000 SH Call SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703 6,000 SH Put SOLE   6,000 0 0
ACCESS NATL CORP COM 004337101 1,613 58,115 SH   SOLE   58,115 0 0
ACCO BRANDS CORP COM 00081T108 2,963 227,080 SH   SOLE   227,080 0 0
ACCURAY INC COM 004397105 1,168 253,953 SH   SOLE   253,953 0 0
ACETO CORP COM 004446100 835 38,028 SH   SOLE   38,028 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,585 383,676 SH   SOLE   383,676 0 0
ACI WORLDWIDE INC COM 004498101 261 14,376 SH   SOLE   14,376 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,614 351,819 SH   SOLE   351,819 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,777 49,200 SH Call SOLE   49,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,618 72,500 SH Put SOLE   72,500 0 0
ACTUA CORP COM 005094107 1,193 85,199 SH   SOLE   85,199 0 0
ACXIOM CORP COM 005125109 1,856 69,265 SH   SOLE   69,265 0 0
ADDUS HOMECARE CORP COM 006739106 1,590 45,377 SH   SOLE   45,377 0 0
ADECOAGRO S A COM L00849106 3,199 308,193 SH   SOLE   308,193 0 0
ADIENT PLC ORD SHS G0084W101 21,653 369,506 SH   SOLE   369,506 0 0
ADOBE SYS INC COM 00724F101 1,099 10,678 SH   SOLE   10,678 0 0
ADOBE SYS INC COM 00724F101 916 8,900 SH Put SOLE   8,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65,108 384,984 SH   SOLE   384,984 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 676 4,000 SH Call SOLE   4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,353 8,000 SH Put SOLE   8,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,628 118,286 SH   SOLE   118,286 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,915 141,512 SH   SOLE   141,512 0 0
ADVANCED ENERGY INDS COM 007973100 255 4,655 SH   SOLE   4,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,455 4,096,583 SH   SOLE   4,096,583 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,352 665,039 SH   SOLE   665,039 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,106 163,099 SH   SOLE   163,099 0 0
ADVISORY BRD CO COM 00762W107 2,556 76,882 SH   SOLE   76,882 0 0
AECOM COM 00766T100 19,285 530,377 SH   SOLE   530,377 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,910 286,678 SH   SOLE   286,678 0 0
AEGION CORP COM 00770F104 1,751 73,872 SH   SOLE   73,872 0 0
AEGON N V NY REGISTRY SH 007924103 3,696 668,291 SH   SOLE   668,291 0 0
AEP INDS INC COM 001031103 2,794 24,065 SH   SOLE   24,065 0 0
AERCAP HOLDINGS NV SHS N00985106 832 20,000 SH Call SOLE   20,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,190 28,600 SH Put SOLE   28,600 0 0
AEROHIVE NETWORKS INC COM 007786106 301 52,737 SH   SOLE   52,737 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,076 59,964 SH   SOLE   59,964 0 0
AEROVIRONMENT INC COM 008073108 237 8,852 SH   SOLE   8,852 0 0
AES CORP COM 00130H105 16,112 1,386,565 SH   SOLE   1,386,565 0 0
AES CORP COM 00130H105 458 39,400 SH Put SOLE   39,400 0 0
AETNA INC NEW COM 00817Y108 187,954 1,515,634 SH   SOLE   1,515,634 0 0
AETNA INC NEW COM 00817Y108 260 2,100 SH Put SOLE   2,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,014 75,801 SH   SOLE   75,801 0 0
AFFILIATED MANAGERS GROUP COM 008252108 974 6,700 SH Call SOLE   6,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 770 5,300 SH Put SOLE   5,300 0 0
AFLAC INC COM 001055102 508 7,306 SH   SOLE   7,306 0 0
AFLAC INC COM 001055102 1,796 25,800 SH Call SOLE   25,800 0 0
AFLAC INC COM 001055102 3,995 57,400 SH Put SOLE   57,400 0 0
AG MTG INVT TR INC COM 001228105 1,908 111,527 SH   SOLE   111,527 0 0
AGCO CORP COM 001084102 604 10,441 SH   SOLE   10,441 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,502 384,153 SH   SOLE   384,153 0 0
AGILYSYS INC COM 00847J105 166 16,025 SH   SOLE   16,025 0 0
AGNC INVT CORP COM 00123Q104 15,297 843,762 SH   SOLE   843,762 0 0
AGNC INVT CORP COM 00123Q104 1,980 109,200 SH Call SOLE   109,200 0 0
AGNC INVT CORP COM 00123Q104 2,248 124,000 SH Put SOLE   124,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,805 209,628 SH   SOLE   209,628 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,869 44,500 SH Call SOLE   44,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,188 52,100 SH Put SOLE   52,100 0 0
AGREE REALTY CORP COM 008492100 1,597 34,688 SH   SOLE   34,688 0 0
AGRIUM INC COM 008916108 47,474 472,170 SH   SOLE   472,170 0 0
AIR LEASE CORP CL A 00912X302 740 21,549 SH   SOLE   21,549 0 0
AIR METHODS CORP COM PAR $.06 009128307 17,093 536,668 SH   SOLE   536,668 0 0
AIR PRODS & CHEMS INC COM 009158106 113,137 786,659 SH   SOLE   786,659 0 0
AIR PRODS & CHEMS INC COM 009158106 777 5,400 SH Call SOLE   5,400 0 0
AIR PRODS & CHEMS INC COM 009158106 417 2,900 SH Put SOLE   2,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,224 264,673 SH   SOLE   264,673 0 0
AIRCASTLE LTD COM G0129K104 3,020 144,841 SH   SOLE   144,841 0 0
AK STL HLDG CORP COM 001547108 30,564 2,993,495 SH   SOLE   2,993,495 0 0
AK STL HLDG CORP COM 001547108 804 78,700 SH Call SOLE   78,700 0 0
AK STL HLDG CORP COM 001547108 1,332 130,500 SH Put SOLE   130,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 94,297 1,414,173 SH   SOLE   1,414,173 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,320 34,800 SH Call SOLE   34,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,187 17,800 SH Put SOLE   17,800 0 0
ALASKA AIR GROUP INC COM 011659109 976 11,000 SH Call SOLE   11,000 0 0
ALASKA AIR GROUP INC COM 011659109 976 11,000 SH Put SOLE   11,000 0 0
ALBANY INTL CORP CL A 012348108 2,199 47,504 SH   SOLE   47,504 0 0
ALCOA CORP COM 013872106 19,416 691,461 SH   SOLE   691,461 0 0
ALERE INC COM 01449J105 1,018 26,115 SH   SOLE   26,115 0 0
ALEXANDERS INC COM 014752109 841 1,969 SH   SOLE   1,969 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,578 2,663,627 SH   SOLE   2,663,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,050 23,349 SH   SOLE   23,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,993 307,400 SH Call SOLE   307,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,793 327,900 SH Put SOLE   327,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,837 39,914 SH   SOLE   39,914 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,077 11,200 SH Call SOLE   11,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,663 17,300 SH Put SOLE   17,300 0 0
ALKERMES PLC SHS G01767105 7,173 129,055 SH   SOLE   129,055 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 665 18,389 SH   SOLE   18,389 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 28,239 441,238 SH   SOLE   441,238 0 0
ALLERGAN PLC SHS G0177J108 4,620 22,000 SH Call SOLE   22,000 0 0
ALLERGAN PLC SHS G0177J108 5,250 25,000 SH Put SOLE   25,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,536 11,100 SH Call SOLE   11,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,514 11,000 SH Put SOLE   11,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17,229 320,776 SH   SOLE   320,776 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36,206 1,074,688 SH   SOLE   1,074,688 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 60 12,605 SH   SOLE   12,605 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,009 1,176,220 SH   SOLE   1,176,220 0 0
ALLSTATE CORP COM 020002101 2,096 28,277 SH   SOLE   28,277 0 0
ALLSTATE CORP COM 020002101 3,321 44,800 SH Put SOLE   44,800 0 0
ALLY FINL INC COM 02005N100 28,238 1,484,670 SH   SOLE   1,484,670 0 0
ALLY FINL INC COM 02005N100 198 10,400 SH Call SOLE   10,400 0 0
ALLY FINL INC COM 02005N100 304 16,000 SH Put SOLE   16,000 0 0
ALMOST FAMILY INC COM 020409108 922 20,918 SH   SOLE   20,918 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,789 131,126 SH   SOLE   131,126 0 0
ALPHABET INC CAP STK CL A 02079K305 44,377 56,000 SH Call SOLE   56,000 0 0
ALPHABET INC CAP STK CL A 02079K305 38,038 48,000 SH Put SOLE   48,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,550 42,016 SH   SOLE   42,016 0 0
ALTRIA GROUP INC COM 02209S103 6,006 88,816 SH   SOLE   88,816 0 0
ALTRIA GROUP INC COM 02209S103 6,322 93,500 SH Call SOLE   93,500 0 0
ALTRIA GROUP INC COM 02209S103 1,494 22,100 SH Put SOLE   22,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,718 557,954 SH   SOLE   557,954 0 0
AMAZON COM INC COM 023135106 13,423 17,900 SH Call SOLE   17,900 0 0
AMAZON COM INC COM 023135106 8,998 12,000 SH Put SOLE   12,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,654 73,492 SH   SOLE   73,492 0 0
AMBARELLA INC SHS G037AX101 388 7,176 SH   SOLE   7,176 0 0
AMBARELLA INC SHS G037AX101 595 11,000 SH Call SOLE   11,000 0 0
AMBARELLA INC SHS G037AX101 541 10,000 SH Put SOLE   10,000 0 0
AMBER RD INC COM 02318Y108 2,828 311,491 SH   SOLE   311,491 0 0
AMBEV SA SPONSORED ADR 02319V103 818 166,634 SH   SOLE   166,634 0 0
AMC NETWORKS INC CL A 00164V103 19,142 365,727 SH   SOLE   365,727 0 0
AMDOCS LTD SHS G02602103 17,013 292,067 SH   SOLE   292,067 0 0
AMERCO COM 023586100 6,743 18,245 SH   SOLE   18,245 0 0
AMEREN CORP COM 023608102 582 11,100 SH Call SOLE   11,100 0 0
AMEREN CORP COM 023608102 4,108 78,300 SH Put SOLE   78,300 0 0
AMERESCO INC CL A 02361E108 343 62,305 SH   SOLE   62,305 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,340 28,700 SH Call SOLE   28,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,171 46,500 SH Put SOLE   46,500 0 0
AMERICAN ASSETS TR INC COM 024013104 1,555 36,092 SH   SOLE   36,092 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,028 105,063 SH   SOLE   105,063 0 0
AMERICAN CAP LTD COM 02503Y103 48,868 2,727,010 SH   SOLE   2,727,010 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,229 81,000 SH Call SOLE   81,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 516 34,000 SH Put SOLE   34,000 0 0
AMERICAN ELEC PWR INC COM 025537101 113,483 1,802,461 SH   SOLE   1,802,461 0 0
AMERICAN ELEC PWR INC COM 025537101 5,836 92,700 SH Call SOLE   92,700 0 0
AMERICAN ELEC PWR INC COM 025537101 8,663 137,600 SH Put SOLE   137,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,104 315,184 SH   SOLE   315,184 0 0
AMERICAN EXPRESS CO COM 025816109 441 5,948 SH   SOLE   5,948 0 0
AMERICAN FARMLAND CO COM 02589Y100 315 39,539 SH   SOLE   39,539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,467 308,265 SH   SOLE   308,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 686 10,509 SH   SOLE   10,509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 593 24,172 SH   SOLE   24,172 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,297 28,633 SH   SOLE   28,633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84,228 797,010 SH   SOLE   797,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,015 9,600 SH Call SOLE   9,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 296 2,800 SH Put SOLE   2,800 0 0
AMERICAN VANGUARD CORP COM 030371108 379 19,815 SH   SOLE   19,815 0 0
AMERICAN WOODMARK CORP COM 030506109 959 12,747 SH   SOLE   12,747 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,668 36,866 SH   SOLE   36,866 0 0
AMERICAS CAR MART INC COM 03062T105 782 17,867 SH   SOLE   17,867 0 0
AMERIPRISE FINL INC COM 03076C106 2,704 24,376 SH   SOLE   24,376 0 0
AMERIS BANCORP COM 03076K108 781 17,919 SH   SOLE   17,919 0 0
AMERISAFE INC COM 03071H100 5,436 87,190 SH   SOLE   87,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,349 132,352 SH   SOLE   132,352 0 0
AMERISOURCEBERGEN CORP COM 03073E105 242 3,100 SH Call SOLE   3,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,235 15,800 SH Put SOLE   15,800 0 0
AMETEK INC NEW COM 031100100 63,709 1,310,888 SH   SOLE   1,310,888 0 0
AMGEN INC COM 031162100 72,813 498,004 SH   SOLE   498,004 0 0
AMGEN INC COM 031162100 2,047 14,000 SH Call SOLE   14,000 0 0
AMGEN INC COM 031162100 1,023 7,000 SH Put SOLE   7,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,316 1,262,194 SH   SOLE   1,262,194 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,445 78,456 SH   SOLE   78,456 0 0
AMTRUST FINL SVCS INC COM 032359309 17,743 648,020 SH   SOLE   648,020 0 0
ANADARKO PETE CORP COM 032511107 11,938 171,200 SH Call SOLE   171,200 0 0
ANADARKO PETE CORP COM 032511107 14,127 202,600 SH Put SOLE   202,600 0 0
ANALOG DEVICES INC COM 032654105 88,683 1,221,188 SH   SOLE   1,221,188 0 0
ANALOGIC CORP COM PAR $0.05 032657207 513 6,183 SH   SOLE   6,183 0 0
ANDERSONS INC COM 034164103 4,719 105,560 SH   SOLE   105,560 0 0
ANGIODYNAMICS INC COM 03475V101 4,890 289,851 SH   SOLE   289,851 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,961 281,753 SH   SOLE   281,753 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 452 43,000 SH Call SOLE   43,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 462 44,000 SH Put SOLE   44,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,763 26,200 SH Call SOLE   26,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,650 54,121 SH   SOLE   54,121 0 0
ANIXTER INTL INC COM 035290105 1,420 17,518 SH   SOLE   17,518 0 0
ANNALY CAP MGMT INC COM 035710409 47,397 4,753,970 SH   SOLE   4,753,970 0 0
ANNALY CAP MGMT INC COM 035710409 363 36,400 SH Put SOLE   36,400 0 0
ANTERO RES CORP COM 03674X106 1,114 47,086 SH   SOLE   47,086 0 0
ANTERO RES CORP COM 03674X106 1,476 62,400 SH Call SOLE   62,400 0 0
ANTERO RES CORP COM 03674X106 1,090 46,100 SH Put SOLE   46,100 0 0
ANTHEM INC COM 036752103 165,401 1,150,458 SH   SOLE   1,150,458 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,141 607,584 SH   SOLE   607,584 0 0
AON PLC SHS CL A G0408V102 10,009 89,743 SH   SOLE   89,743 0 0
APACHE CORP COM 037411105 4,817 75,900 SH Call SOLE   75,900 0 0
APACHE CORP COM 037411105 6,220 98,000 SH Put SOLE   98,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 259 15,598 SH   SOLE   15,598 0 0
APOLLO ED GROUP INC CL A 037604105 1,127 113,864 SH   SOLE   113,864 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11,420 589,897 SH   SOLE   589,897 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 614 31,700 SH Call SOLE   31,700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 887 45,800 SH Put SOLE   45,800 0 0
APOLLO INVT CORP COM 03761U106 10,447 1,782,805 SH   SOLE   1,782,805 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,114 155,873 SH   SOLE   155,873 0 0
APPLE INC COM 037833100 40,908 353,200 SH Call SOLE   353,200 0 0
APPLE INC COM 037833100 37,062 320,000 SH Put SOLE   320,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,547 26,036 SH   SOLE   26,036 0 0
APPLIED MATLS INC COM 038222105 4,286 132,824 SH   SOLE   132,824 0 0
APPLIED MATLS INC COM 038222105 2,107 65,300 SH Call SOLE   65,300 0 0
APPLIED MATLS INC COM 038222105 1,478 45,800 SH Put SOLE   45,800 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,833 343,411 SH   SOLE   343,411 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 264 11,247 SH   SOLE   11,247 0 0
APPROACH RESOURCES INC COM 03834A103 72 21,559 SH   SOLE   21,559 0 0
ARBOR RLTY TR INC COM 038923108 1,134 151,962 SH   SOLE   151,962 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,031 203,031 SH   SOLE   203,031 0 0
ARCBEST CORP COM 03937C105 3,431 124,098 SH   SOLE   124,098 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21,846 2,992,587 SH   SOLE   2,992,587 0 0
ARCH COAL INC CL A 039380407 10,337 132,443 SH   SOLE   132,443 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,294 663,624 SH   SOLE   663,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 593 13,000 SH Call SOLE   13,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 274 6,000 SH Put SOLE   6,000 0 0
ARCHROCK INC COM 03957W106 3,633 275,195 SH   SOLE   275,195 0 0
ARCONIC INC COM 03965L100 11,376 613,569 SH   SOLE   613,569 0 0
ARCONIC INC COM 03965L100 1,009 54,400 SH Call SOLE   54,400 0 0
ARCONIC INC COM 03965L100 575 31,000 SH Put SOLE   31,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,157 584,605 SH   SOLE   584,605 0 0
ARENA PHARMACEUTICALS INC COM 040047102 15 10,405 SH   SOLE   10,405 0 0
ARES CAP CORP COM 04010L103 41,859 2,538,447 SH   SOLE   2,538,447 0 0
ARES COML REAL ESTATE CORP COM 04013V108 959 69,844 SH   SOLE   69,844 0 0
ARGAN INC COM 04010E109 6,242 88,472 SH   SOLE   88,472 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,533 83,964 SH   SOLE   83,964 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 22,815 1,834,011 SH   SOLE   1,834,011 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,075 72,553 SH   SOLE   72,553 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,299 157,824 SH   SOLE   157,824 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,245 103,522 SH   SOLE   103,522 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,921 96,474 SH   SOLE   96,474 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,837 43,943 SH   SOLE   43,943 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,177 39,569 SH   SOLE   39,569 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12,258 1,980,255 SH   SOLE   1,980,255 0 0
ASCENT CAP GROUP INC COM SER A 043632108 623 38,342 SH   SOLE   38,342 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,291 94,551 SH   SOLE   94,551 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17,972 164,442 SH   SOLE   164,442 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 546 5,000 SH Call SOLE   5,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,530 14,000 SH Put SOLE   14,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,347 79,029 SH   SOLE   79,029 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 361 11,000 SH   SOLE   11,000 0 0
ASSURANT INC COM 04621X108 619 6,668 SH   SOLE   6,668 0 0
ASSURED GUARANTY LTD COM G0585R106 10,225 270,721 SH   SOLE   270,721 0 0
ASTEC INDS INC COM 046224101 2,022 29,978 SH   SOLE   29,978 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 62 13,371 SH   SOLE   13,371 0 0
ASTORIA FINL CORP COM 046265104 12,499 670,164 SH   SOLE   670,164 0 0
AT&T INC COM 00206R102 1,735 40,804 SH   SOLE   40,804 0 0
AT&T INC COM 00206R102 34,641 814,500 SH Call SOLE   814,500 0 0
AT&T INC COM 00206R102 58,568 1,377,100 SH Put SOLE   1,377,100 0 0
ATENTO S A SHS L0427L105 88 11,614 SH   SOLE   11,614 0 0
ATHENAHEALTH INC COM 04685W103 26,777 254,608 SH   SOLE   254,608 0 0
ATHENAHEALTH INC COM 04685W103 2,377 22,600 SH Call SOLE   22,600 0 0
ATHENAHEALTH INC COM 04685W103 2,440 23,200 SH Put SOLE   23,200 0 0
ATKORE INTL GROUP INC COM 047649108 3,043 127,259 SH   SOLE   127,259 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,411 74,262 SH   SOLE   74,262 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 205 82,062 SH   SOLE   82,062 0 0
ATLANTICA YIELD PLC SHS G0751N103 425 21,950 SH   SOLE   21,950 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 784 43,429 SH   SOLE   43,429 0 0
ATLASSIAN CORP PLC CL A G06242104 21,132 877,556 SH   SOLE   877,556 0 0
ATRICURE INC COM 04963C209 516 26,343 SH   SOLE   26,343 0 0
ATRION CORP COM 049904105 697 1,375 SH   SOLE   1,375 0 0
ATWOOD OCEANICS INC COM 050095108 3,334 253,928 SH   SOLE   253,928 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,246 634,447 SH   SOLE   634,447 0 0
AUTOBYTEL INC COM NEW 05275N205 447 33,207 SH   SOLE   33,207 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 683 6,649 SH   SOLE   6,649 0 0
AUTOZONE INC COM 053332102 113,767 144,047 SH   SOLE   144,047 0 0
AUTOZONE INC COM 053332102 6,318 8,000 SH Call SOLE   8,000 0 0
AUTOZONE INC COM 053332102 7,108 9,000 SH Put SOLE   9,000 0 0
AVALONBAY CMNTYS INC COM 053484101 8,007 45,200 SH Call SOLE   45,200 0 0
AVALONBAY CMNTYS INC COM 053484101 14,154 79,900 SH Put SOLE   79,900 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,892 196,297 SH   SOLE   196,297 0 0
AVID TECHNOLOGY INC COM 05367P100 458 104,200 SH   SOLE   104,200 0 0
AVIS BUDGET GROUP COM 053774105 277 7,557 SH   SOLE   7,557 0 0
AVIS BUDGET GROUP COM 053774105 257 7,000 SH Call SOLE   7,000 0 0
AVIS BUDGET GROUP COM 053774105 224 6,100 SH Put SOLE   6,100 0 0
AVISTA CORP COM 05379B107 686 17,163 SH   SOLE   17,163 0 0
AVNET INC COM 053807103 1,108 23,281 SH   SOLE   23,281 0 0
AVX CORP NEW COM 002444107 1,295 82,840 SH   SOLE   82,840 0 0
AXALTA COATING SYS LTD COM G0750C108 15,928 585,587 SH   SOLE   585,587 0 0
AXOGEN INC COM 05463X106 341 37,904 SH   SOLE   37,904 0 0
B/E AEROSPACE INC COM 073302101 40,422 671,580 SH   SOLE   671,580 0 0
B2GOLD CORP COM 11777Q209 762 321,388 SH   SOLE   321,388 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,908 115,003 SH   SOLE   115,003 0 0
BAIDU INC SPON ADR REP A 056752108 4,768 29,000 SH Call SOLE   29,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,916 29,900 SH Put SOLE   29,900 0 0
BAKER HUGHES INC COM 057224107 50,298 774,178 SH   SOLE   774,178 0 0
BALDWIN & LYONS INC CL B 057755209 1,162 46,100 SH   SOLE   46,100 0 0
BANC OF CALIFORNIA INC COM 05990K106 682 39,300 SH Call SOLE   39,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 665 38,300 SH Put SOLE   38,300 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 10,347 SH   SOLE   10,347 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,111 1,046,016 SH   SOLE   1,046,016 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 764 34,941 SH   SOLE   34,941 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 794 21,635 SH   SOLE   21,635 0 0
BANCORP INC DEL COM 05969A105 1,620 206,155 SH   SOLE   206,155 0 0
BANK AMER CORP COM 060505104 23,940 1,083,270 SH   SOLE   1,083,270 0 0
BANK AMER CORP COM 060505104 3,852 174,300 SH Call SOLE   174,300 0 0
BANK AMER CORP COM 060505104 9,512 430,400 SH Put SOLE   430,400 0 0
BANK MONTREAL QUE COM 063671101 4,529 62,973 SH   SOLE   62,973 0 0
BANK MUTUAL CORP NEW COM 063750103 1,824 192,975 SH   SOLE   192,975 0 0
BANK N S HALIFAX COM 064149107 57,934 1,041,286 SH   SOLE   1,041,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,916 652,517 SH   SOLE   652,517 0 0
BANK NEW YORK MELLON CORP COM 064058100 616 13,000 SH Put SOLE   13,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,743 119,064 SH   SOLE   119,064 0 0
BANKFINANCIAL CORP COM 06643P104 732 49,366 SH   SOLE   49,366 0 0
BANKRATE INC DEL COM 06647F102 4,301 389,195 SH   SOLE   389,195 0 0
BANKUNITED INC COM 06652K103 6,301 167,191 SH   SOLE   167,191 0 0
BANNER CORP COM NEW 06652V208 3,668 65,727 SH   SOLE   65,727 0 0
BARCLAYS PLC ADR 06738E204 151 13,753 SH   SOLE   13,753 0 0
BARD C R INC COM 067383109 13,059 58,127 SH   SOLE   58,127 0 0
BARD C R INC COM 067383109 1,573 7,000 SH Call SOLE   7,000 0 0
BARD C R INC COM 067383109 1,887 8,400 SH Put SOLE   8,400 0 0
BARNES & NOBLE ED INC COM 06777U101 1,825 159,115 SH   SOLE   159,115 0 0
BARRACUDA NETWORKS INC COM 068323104 9,799 457,236 SH   SOLE   457,236 0 0
BARRETT BILL CORP COM 06846N104 9,943 1,422,450 SH   SOLE   1,422,450 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,284 35,627 SH   SOLE   35,627 0 0
BARRICK GOLD CORP COM 067901108 15,638 977,956 SH   SOLE   977,956 0 0
BARRICK GOLD CORP COM 067901108 8,770 548,800 SH Call SOLE   548,800 0 0
BARRICK GOLD CORP COM 067901108 6,632 415,000 SH Put SOLE   415,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 534 17,572 SH   SOLE   17,572 0 0
BAXTER INTL INC COM 071813109 149,897 3,380,620 SH   SOLE   3,380,620 0 0
BAXTER INTL INC COM 071813109 4,186 94,400 SH Call SOLE   94,400 0 0
BAXTER INTL INC COM 071813109 5,817 131,200 SH Put SOLE   131,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,040 417,964 SH   SOLE   417,964 0 0
BAZAARVOICE INC COM 073271108 4,688 966,509 SH   SOLE   966,509 0 0
BB&T CORP COM 054937107 19,281 410,065 SH   SOLE   410,065 0 0
BB&T CORP COM 054937107 2,619 55,700 SH Call SOLE   55,700 0 0
BB&T CORP COM 054937107 4,707 100,100 SH Put SOLE   100,100 0 0
BCE INC COM NEW 05534B760 86,581 2,004,493 SH   SOLE   2,004,493 0 0
BEACON ROOFING SUPPLY INC COM 073685109 670 14,551 SH   SOLE   14,551 0 0
BECTON DICKINSON & CO COM 075887109 36,771 222,112 SH   SOLE   222,112 0 0
BECTON DICKINSON & CO COM 075887109 877 5,300 SH Put SOLE   5,300 0 0
BED BATH & BEYOND INC COM 075896100 732 18,000 SH Call SOLE   18,000 0 0
BED BATH & BEYOND INC COM 075896100 366 9,000 SH Put SOLE   9,000 0 0
BEL FUSE INC CL B 077347300 1,220 39,470 SH   SOLE   39,470 0 0
BEMIS INC COM 081437105 2,448 51,190 SH   SOLE   51,190 0 0
BENCHMARK ELECTRS INC COM 08160H101 285 9,358 SH   SOLE   9,358 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,881 210,937 SH   SOLE   210,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 3,000 SH Put SOLE   3,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,555 42,191 SH   SOLE   42,191 0 0
BERRY PLASTICS GROUP INC COM 08579W103 68,673 1,409,247 SH   SOLE   1,409,247 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,018 20,900 SH Call SOLE   20,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 672 13,800 SH Put SOLE   13,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20,924 665,099 SH   SOLE   665,099 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6,394 368,554 SH   SOLE   368,554 0 0
BIG LOTS INC COM 089302103 251 5,000 SH Put SOLE   5,000 0 0
BIGLARI HLDGS INC COM 08986R101 616 1,302 SH   SOLE   1,302 0 0
BIO RAD LABS INC CL A 090572207 1,783 9,781 SH   SOLE   9,781 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 255 40,308 SH   SOLE   40,308 0 0
BIOGEN INC COM 09062X103 159,766 563,390 SH   SOLE   563,390 0 0
BIOGEN INC COM 09062X103 567 2,000 SH Call SOLE   2,000 0 0
BIOGEN INC COM 09062X103 284 1,000 SH Put SOLE   1,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,561 28,027 SH   SOLE   28,027 0 0
BIOTELEMETRY INC COM 090672106 2,229 99,742 SH   SOLE   99,742 0 0
BIOTIME INC COM 09066L105 239 66,135 SH   SOLE   66,135 0 0
BJS RESTAURANTS INC COM 09180C106 3,197 81,358 SH   SOLE   81,358 0 0
BLACK BOX CORP DEL COM 091826107 972 63,755 SH   SOLE   63,755 0 0
BLACK DIAMOND INC COM 09202G101 625 116,873 SH   SOLE   116,873 0 0
BLACKBERRY LTD COM 09228F103 487 70,728 SH   SOLE   70,728 0 0
BLACKBERRY LTD COM 09228F103 281 40,800 SH Call SOLE   40,800 0 0
BLACKBERRY LTD COM 09228F103 316 45,800 SH Put SOLE   45,800 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6,990 185,538 SH   SOLE   185,538 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,323 477,391 SH   SOLE   477,391 0 0
BLACKROCK INC COM 09247X101 3,082 8,100 SH Call SOLE   8,100 0 0
BLACKROCK INC COM 09247X101 5,175 13,600 SH Put SOLE   13,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16,576 551,247 SH   SOLE   551,247 0 0
BLOCK H & R INC COM 093671105 276 12,000 SH Call SOLE   12,000 0 0
BLOCK H & R INC COM 093671105 644 28,000 SH Put SOLE   28,000 0 0
BLOOMIN BRANDS INC COM 094235108 5,390 298,938 SH   SOLE   298,938 0 0
BLUCORA INC COM 095229100 1,581 107,203 SH   SOLE   107,203 0 0
BLUE BIRD CORP COM 095306106 695 45,006 SH   SOLE   45,006 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,189 91,075 SH   SOLE   91,075 0 0
BLUE HILLS BANCORP INC COM 095573101 548 29,253 SH   SOLE   29,253 0 0
BNC BANCORP COM 05566T101 492 15,431 SH   SOLE   15,431 0 0
BOEING CO COM 097023105 3,417 21,950 SH   SOLE   21,950 0 0
BOEING CO COM 097023105 311 2,000 SH Call SOLE   2,000 0 0
BOFI HLDG INC COM 05566U108 11,210 392,643 SH   SOLE   392,643 0 0
BOFI HLDG INC COM 05566U108 248 8,700 SH Put SOLE   8,700 0 0
BOINGO WIRELESS INC COM 09739C102 2,675 219,457 SH   SOLE   219,457 0 0
BOISE CASCADE CO DEL COM 09739D100 1,622 72,091 SH   SOLE   72,091 0 0
BOJANGLES INC COM 097488100 5,856 314,011 SH   SOLE   314,011 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,931 1,245,668 SH   SOLE   1,245,668 0 0
BOSTON BEER INC CL A 100557107 2,177 12,818 SH   SOLE   12,818 0 0
BOSTON BEER INC CL A 100557107 3,040 17,900 SH Call SOLE   17,900 0 0
BOSTON BEER INC CL A 100557107 4,960 29,200 SH Put SOLE   29,200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 327 19,773 SH   SOLE   19,773 0 0
BOSTON PROPERTIES INC COM 101121101 1,761 14,000 SH Put SOLE   14,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 108,083 4,996,912 SH   SOLE   4,996,912 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,869 86,400 SH Call SOLE   86,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,722 79,600 SH Put SOLE   79,600 0 0
BOTTOMLINE TECH DEL INC COM 101388106 863 34,484 SH   SOLE   34,484 0 0
BOX INC CL A 10316T104 7,138 515,033 SH   SOLE   515,033 0 0
BOYD GAMING CORP COM 103304101 11,481 569,215 SH   SOLE   569,215 0 0
BOYD GAMING CORP COM 103304101 672 33,300 SH Call SOLE   33,300 0 0
BOYD GAMING CORP COM 103304101 1,077 53,400 SH Put SOLE   53,400 0 0
BP PLC SPONSORED ADR 055622104 2,857 76,426 SH   SOLE   76,426 0 0
BRASKEM S A SP ADR PFD A 105532105 9,390 442,710 SH   SOLE   442,710 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 492 129,421 SH   SOLE   129,421 0 0
BRIDGE BANCORP INC COM 108035106 2,018 53,257 SH   SOLE   53,257 0 0
BRIDGEPOINT ED INC COM 10807M105 1,295 127,856 SH   SOLE   127,856 0 0
BRIGGS & STRATTON CORP COM 109043109 996 44,735 SH   SOLE   44,735 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,066 29,510 SH   SOLE   29,510 0 0
BRIGHTCOVE INC COM 10921T101 2,216 275,327 SH   SOLE   275,327 0 0
BRINKS CO COM 109696104 7,965 193,094 SH   SOLE   193,094 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,345 23,013 SH   SOLE   23,013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,167 54,200 SH Call SOLE   54,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,921 67,100 SH Put SOLE   67,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,269 46,762 SH   SOLE   46,762 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,325 340,927 SH   SOLE   340,927 0 0
BROADCOM LTD SHS Y09827109 1,515 8,570 SH   SOLE   8,570 0 0
BROADCOM LTD SHS Y09827109 283 1,600 SH Call SOLE   1,600 0 0
BROADCOM LTD SHS Y09827109 619 3,500 SH Put SOLE   3,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287 8,691 SH   SOLE   8,691 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 944 48,368 SH   SOLE   48,368 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,481 74,140 SH   SOLE   74,140 0 0
BROOKS AUTOMATION INC COM 114340102 4,901 287,086 SH   SOLE   287,086 0 0
BRUKER CORP COM 116794108 10,170 480,158 SH   SOLE   480,158 0 0
BRYN MAWR BK CORP COM 117665109 413 9,799 SH   SOLE   9,799 0 0
BT GROUP PLC ADR 05577E101 3,369 146,292 SH   SOLE   146,292 0 0
BUFFALO WILD WINGS INC COM 119848109 21,646 140,193 SH   SOLE   140,193 0 0
BUFFALO WILD WINGS INC COM 119848109 2,532 16,400 SH Call SOLE   16,400 0 0
BUFFALO WILD WINGS INC COM 119848109 2,733 17,700 SH Put SOLE   17,700 0 0
BUILD A BEAR WORKSHOP COM 120076104 164 11,936 SH   SOLE   11,936 0 0
BUNGE LIMITED COM G16962105 22,590 312,711 SH   SOLE   312,711 0 0
BUNGE LIMITED COM G16962105 2,666 36,900 SH Call SOLE   36,900 0 0
BUNGE LIMITED COM G16962105 2,059 28,500 SH Put SOLE   28,500 0 0
BURLINGTON STORES INC COM 122017106 65,152 768,753 SH   SOLE   768,753 0 0
C & F FINL CORP COM 12466Q104 333 6,685 SH   SOLE   6,685 0 0
C D I CORP COM 125071100 336 45,425 SH   SOLE   45,425 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,736 23,700 SH Put SOLE   23,700 0 0
CA INC COM 12673P105 7,004 220,467 SH   SOLE   220,467 0 0
CABELAS INC COM 126804301 8,085 138,092 SH   SOLE   138,092 0 0
CABOT CORP COM 127055101 1,660 32,854 SH   SOLE   32,854 0 0
CACI INTL INC CL A 127190304 1,712 13,775 SH   SOLE   13,775 0 0
CADIZ INC COM NEW 127537207 380 30,437 SH   SOLE   30,437 0 0
CAE INC COM 124765108 11,433 818,055 SH   SOLE   818,055 0 0
CAESARS ACQUISITION CO CL A 12768T103 2,144 158,818 SH   SOLE   158,818 0 0
CAESARS ENTMT CORP COM 127686103 7,564 889,827 SH   SOLE   889,827 0 0
CAESARSTONE LTD ORD SHS M20598104 587 20,496 SH   SOLE   20,496 0 0
CAI INTERNATIONAL INC COM 12477X106 98 11,273 SH   SOLE   11,273 0 0
CAL MAINE FOODS INC COM NEW 128030202 353 8,000 SH Call SOLE   8,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 548 12,400 SH Put SOLE   12,400 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 536 62,667 SH   SOLE   62,667 0 0
CALAVO GROWERS INC COM 128246105 11,122 181,146 SH   SOLE   181,146 0 0
CALERES INC COM 129500104 2,065 62,930 SH   SOLE   62,930 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 264 12,399 SH   SOLE   12,399 0 0
CALIX INC COM 13100M509 1,180 153,291 SH   SOLE   153,291 0 0
CALLAWAY GOLF CO COM 131193104 8,577 782,604 SH   SOLE   782,604 0 0
CALPINE CORP COM NEW 131347304 169 14,811 SH   SOLE   14,811 0 0
CAMBREX CORP COM 132011107 2,048 37,963 SH   SOLE   37,963 0 0
CAMDEN NATL CORP COM 133034108 1,136 25,551 SH   SOLE   25,551 0 0
CAMDEN PPTY TR SH BEN INT 133131102 630 7,491 SH   SOLE   7,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102 370 4,400 SH Put SOLE   4,400 0 0
CAMECO CORP COM 13321L108 16,164 1,543,832 SH   SOLE   1,543,832 0 0
CAMECO CORP COM 13321L108 272 26,000 SH Put SOLE   26,000 0 0
CAMPBELL SOUP CO COM 134429109 665 11,000 SH Call SOLE   11,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,879 119,016 SH   SOLE   119,016 0 0
CANADIAN NATL RY CO COM 136375102 11,246 167,243 SH   SOLE   167,243 0 0
CANADIAN NATL RY CO COM 136375102 270 4,000 SH Call SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102 270 4,000 SH Put SOLE   4,000 0 0
CANADIAN PAC RY LTD COM 13645T100 28,968 203,196 SH   SOLE   203,196 0 0
CANADIAN PAC RY LTD COM 13645T100 2,998 21,000 SH Call SOLE   21,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,570 11,000 SH Put SOLE   11,000 0 0
CANADIAN SOLAR INC COM 136635109 307 25,214 SH   SOLE   25,214 0 0
CANADIAN SOLAR INC COM 136635109 402 33,000 SH Call SOLE   33,000 0 0
CANADIAN SOLAR INC COM 136635109 488 40,100 SH Put SOLE   40,100 0 0
CANON INC SPONSORED ADR 138006309 1,274 45,258 SH   SOLE   45,258 0 0
CAPELLA EDUCATION COMPANY COM 139594105 913 10,396 SH   SOLE   10,396 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,726 145,897 SH   SOLE   145,897 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,284 83,495 SH   SOLE   83,495 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,047 12,000 SH Call SOLE   12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 567 6,500 SH Put SOLE   6,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,620 823,778 SH   SOLE   823,778 0 0
CAPITAL SR LIVING CORP COM 140475104 1,688 105,156 SH   SOLE   105,156 0 0
CAPITALA FIN CORP COM 14054R106 1,257 97,219 SH   SOLE   97,219 0 0
CAPITOL FED FINL INC COM 14057J101 1,885 114,496 SH   SOLE   114,496 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 291 28,558 SH   SOLE   28,558 0 0
CARBO CERAMICS INC COM 140781105 301 28,808 SH   SOLE   28,808 0 0
CARBONITE INC COM 141337105 4,442 270,849 SH   SOLE   270,849 0 0
CARDINAL FINL CORP COM 14149F109 6,215 189,534 SH   SOLE   189,534 0 0
CARDINAL HEALTH INC COM 14149Y108 15,184 210,972 SH   SOLE   210,972 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,539 228,800 SH   SOLE   228,800 0 0
CARE CAP PPTYS INC COM 141624106 4,851 194,023 SH   SOLE   194,023 0 0
CARE COM INC COM 141633107 822 95,906 SH   SOLE   95,906 0 0
CAREER EDUCATION CORP COM 141665109 322 31,900 SH   SOLE   31,900 0 0
CARETRUST REIT INC COM 14174T107 5,828 380,394 SH   SOLE   380,394 0 0
CARLISLE COS INC COM 142339100 926 8,395 SH   SOLE   8,395 0 0
CARMAX INC COM 143130102 580 9,000 SH Put SOLE   9,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 962 18,470 SH   SOLE   18,470 0 0
CARNIVAL PLC ADR 14365C103 6,158 120,297 SH   SOLE   120,297 0 0
CAROLINA FINL CORP NEW COM 143873107 791 25,698 SH   SOLE   25,698 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,354 92,720 SH   SOLE   92,720 0 0
CARRIAGE SVCS INC COM 143905107 2,798 97,704 SH   SOLE   97,704 0 0
CARRIZO OIL & GAS INC COM 144577103 7,804 208,940 SH   SOLE   208,940 0 0
CARRIZO OIL & GAS INC COM 144577103 1,210 32,400 SH Call SOLE   32,400 0 0
CARRIZO OIL & GAS INC COM 144577103 1,401 37,500 SH Put SOLE   37,500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,350 88,552 SH   SOLE   88,552 0 0
CARTER INC COM 146229109 3,580 41,439 SH   SOLE   41,439 0 0
CARTER INC COM 146229109 251 2,900 SH Put SOLE   2,900 0 0
CASCADE BANCORP COM NEW 147154207 3,231 397,936 SH   SOLE   397,936 0 0
CASELLA WASTE SYS INC CL A 147448104 3,040 244,956 SH   SOLE   244,956 0 0
CASEYS GEN STORES INC COM 147528103 2,339 19,675 SH   SOLE   19,675 0 0
CASS INFORMATION SYS INC COM 14808P109 1,053 14,309 SH   SOLE   14,309 0 0
CATALENT INC COM 148806102 1,474 54,665 SH   SOLE   54,665 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,662 147,574 SH   SOLE   147,574 0 0
CATERPILLAR INC DEL COM 149123101 1,558 16,800 SH Call SOLE   16,800 0 0
CATHAY GEN BANCORP COM 149150104 1,553 40,840 SH   SOLE   40,840 0 0
CATO CORP NEW CL A 149205106 637 21,165 SH   SOLE   21,165 0 0
CAVCO INDS INC DEL COM 149568107 950 9,512 SH   SOLE   9,512 0 0
CBIZ INC COM 124805102 597 43,612 SH   SOLE   43,612 0 0
CBRE GROUP INC CL A 12504L109 598 19,000 SH Put SOLE   19,000 0 0
CBS CORP NEW CL B 124857202 3,079 48,400 SH Call SOLE   48,400 0 0
CBS CORP NEW CL B 124857202 4,593 72,200 SH Put SOLE   72,200 0 0
CDK GLOBAL INC COM 12508E101 16,914 283,364 SH   SOLE   283,364 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47,640 583,984 SH   SOLE   583,984 0 0
CDW CORP COM 12514G108 208 3,992 SH   SOLE   3,992 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,310 93,927 SH   SOLE   93,927 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,783 273,056 SH   SOLE   273,056 0 0
CELANESE CORP DEL COM SER A 150870103 64,443 818,422 SH   SOLE   818,422 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,669 309,647 SH   SOLE   309,647 0 0
CELGENE CORP COM 151020104 233 2,016 SH   SOLE   2,016 0 0
CELGENE CORP COM 151020104 1,736 15,000 SH Call SOLE   15,000 0 0
CELGENE CORP COM 151020104 1,736 15,000 SH Put SOLE   15,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 327 38,973 SH   SOLE   38,973 0 0
CENTERPOINT ENERGY INC COM 15189T107 54,819 2,224,793 SH   SOLE   2,224,793 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,735 151,600 SH Call SOLE   151,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,715 313,100 SH Put SOLE   313,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 11,651 SH   SOLE   11,651 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,559 147,545 SH   SOLE   147,545 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,043 33,201 SH   SOLE   33,201 0 0
CENTURY ALUM CO COM 156431108 1,979 231,171 SH   SOLE   231,171 0 0
CENTURY CMNTYS INC COM 156504300 409 19,478 SH   SOLE   19,478 0 0
CENTURYLINK INC COM 156700106 68,084 2,863,071 SH   SOLE   2,863,071 0 0
CENTURYLINK INC COM 156700106 828 34,800 SH Call SOLE   34,800 0 0
CENTURYLINK INC COM 156700106 690 29,000 SH Put SOLE   29,000 0 0
CERNER CORP COM 156782104 1,517 32,018 SH   SOLE   32,018 0 0
CERNER CORP COM 156782104 711 15,000 SH Call SOLE   15,000 0 0
CEVA INC COM 157210105 2,340 69,757 SH   SOLE   69,757 0 0
CF INDS HLDGS INC COM 125269100 2,951 93,735 SH   SOLE   93,735 0 0
CF INDS HLDGS INC COM 125269100 4,045 128,500 SH Call SOLE   128,500 0 0
CF INDS HLDGS INC COM 125269100 4,303 136,700 SH Put SOLE   136,700 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,764 271,630 SH   SOLE   271,630 0 0
CHANNELADVISOR CORP COM 159179100 1,369 95,429 SH   SOLE   95,429 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,072 263,443 SH   SOLE   263,443 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,515 97,592 SH   SOLE   97,592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,425 140,404 SH   SOLE   140,404 0 0
CHARTER FINL CORP MD COM 16122W108 568 34,053 SH   SOLE   34,053 0 0
CHASE CORP COM 16150R104 1,148 13,735 SH   SOLE   13,735 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,373 99,135 SH   SOLE   99,135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,267 15,000 SH Call SOLE   15,000 0 0
CHEESECAKE FACTORY INC COM 163072101 10,959 183,017 SH   SOLE   183,017 0 0
CHEFS WHSE INC COM 163086101 811 51,340 SH   SOLE   51,340 0 0
CHEGG INC COM 163092109 1,474 199,727 SH   SOLE   199,727 0 0
CHEMED CORP NEW COM 16359R103 463 2,884 SH   SOLE   2,884 0 0
CHEMOURS CO COM 163851108 39,035 1,767,087 SH   SOLE   1,767,087 0 0
CHEMTURA CORP COM NEW 163893209 303 9,112 SH   SOLE   9,112 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,690 40,800 SH Call SOLE   40,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,893 45,700 SH Put SOLE   45,700 0 0
CHEROKEE INC DEL NEW COM 16444H102 850 80,929 SH   SOLE   80,929 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,194 312,474 SH   SOLE   312,474 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,158 392,808 SH   SOLE   392,808 0 0
CHEVRON CORP NEW COM 166764100 8,153 69,268 SH   SOLE   69,268 0 0
CHEVRON CORP NEW COM 166764100 56,684 481,600 SH Call SOLE   481,600 0 0
CHEVRON CORP NEW COM 166764100 41,219 350,200 SH Put SOLE   350,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26,613 838,207 SH   SOLE   838,207 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 508 16,000 SH Call SOLE   16,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 508 16,000 SH Put SOLE   16,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,962 232,768 SH   SOLE   232,768 0 0
CHIMERIX INC COM 16934W106 1,334 290,098 SH   SOLE   290,098 0 0
CHINA CORD BLOOD CORP SHS G21107100 141 23,114 SH   SOLE   23,114 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,797 295,064 SH   SOLE   295,064 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,724 52,550 SH   SOLE   52,550 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29,252 557,926 SH   SOLE   557,926 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,899 97,144 SH   SOLE   97,144 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,635 35,454 SH   SOLE   35,454 0 0
CHINA YUCHAI INTL LTD COM G21082105 455 32,926 SH   SOLE   32,926 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,157 3,067 SH   SOLE   3,067 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,055 39,900 SH Call SOLE   39,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,640 44,100 SH Put SOLE   44,100 0 0
CHOICE HOTELS INTL INC COM 169905106 3,626 64,697 SH   SOLE   64,697 0 0
CHUBB LIMITED COM H1467J104 238 1,800 SH Call SOLE   1,800 0 0
CHUBB LIMITED COM H1467J104 3,699 28,000 SH Put SOLE   28,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,065 192,244 SH   SOLE   192,244 0 0
CHURCHILL DOWNS INC COM 171484108 3,323 22,090 SH   SOLE   22,090 0 0
CIBER INC COM 17163B102 85 135,200 SH   SOLE   135,200 0 0
CIENA CORP COM NEW 171779309 9,179 376,033 SH   SOLE   376,033 0 0
CIENA CORP COM NEW 171779309 232 9,500 SH Call SOLE   9,500 0 0
CIENA CORP COM NEW 171779309 513 21,000 SH Put SOLE   21,000 0 0
CIGNA CORPORATION COM 125509109 153,209 1,148,581 SH   SOLE   1,148,581 0 0
CIMAREX ENERGY CO COM 171798101 3,637 26,762 SH   SOLE   26,762 0 0
CIMAREX ENERGY CO COM 171798101 924 6,800 SH Call SOLE   6,800 0 0
CIMAREX ENERGY CO COM 171798101 2,446 18,000 SH Put SOLE   18,000 0 0
CIMPRESS N V SHS EURO N20146101 655 7,150 SH   SOLE   7,150 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 219 9,792 SH   SOLE   9,792 0 0
CINCINNATI FINL CORP COM 172062101 779 10,282 SH   SOLE   10,282 0 0
CISCO SYS INC COM 17275R102 168,775 5,584,872 SH   SOLE   5,584,872 0 0
CISCO SYS INC COM 17275R102 5,681 188,000 SH Call SOLE   188,000 0 0
CISCO SYS INC COM 17275R102 12,381 409,700 SH Put SOLE   409,700 0 0
CIT GROUP INC COM NEW 125581801 996 23,325 SH   SOLE   23,325 0 0
CIT GROUP INC COM NEW 125581801 751 17,600 SH Call SOLE   17,600 0 0
CIT GROUP INC COM NEW 125581801 1,583 37,100 SH Put SOLE   37,100 0 0
CITI TRENDS INC COM 17306X102 646 34,274 SH   SOLE   34,274 0 0
CITIGROUP INC COM NEW 172967424 29,156 490,600 SH Call SOLE   490,600 0 0
CITIGROUP INC COM NEW 172967424 28,948 487,100 SH Put SOLE   487,100 0 0
CITIZENS INC CL A 174740100 856 87,172 SH   SOLE   87,172 0 0
CITRIX SYS INC COM 177376100 14,214 159,155 SH   SOLE   159,155 0 0
CITY OFFICE REIT INC COM 178587101 688 52,269 SH   SOLE   52,269 0 0
CIVEO CORP CDA COM 17878Y108 635 288,608 SH   SOLE   288,608 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,187 109,893 SH   SOLE   109,893 0 0
CLEAN ENERGY FUELS CORP COM 184499101 614 214,750 SH   SOLE   214,750 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 492 97,488 SH   SOLE   97,488 0 0
CLEARFIELD INC COM 18482P103 754 36,425 SH   SOLE   36,425 0 0
CLEARWATER PAPER CORP COM 18538R103 505 7,700 SH   SOLE   7,700 0 0
CLIFFS NAT RES INC COM 18683K101 273 32,460 SH   SOLE   32,460 0 0
CLIFFS NAT RES INC COM 18683K101 1,997 237,500 SH Call SOLE   237,500 0 0
CLIFFS NAT RES INC COM 18683K101 2,111 251,000 SH Put SOLE   251,000 0 0
CLIFTON BANCORP INC COM 186873105 850 50,258 SH   SOLE   50,258 0 0
CLOROX CO DEL COM 189054109 30,810 256,708 SH   SOLE   256,708 0 0
CLOROX CO DEL COM 189054109 4,489 37,400 SH Call SOLE   37,400 0 0
CLOROX CO DEL COM 189054109 5,173 43,100 SH Put SOLE   43,100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,364 777,922 SH   SOLE   777,922 0 0
CLOVIS ONCOLOGY INC COM 189464100 953 21,448 SH   SOLE   21,448 0 0
CLUBCORP HLDGS INC COM 18948M108 679 47,292 SH   SOLE   47,292 0 0
CME GROUP INC COM 12572Q105 1,811 15,700 SH   SOLE   15,700 0 0
CME GROUP INC COM 12572Q105 831 7,200 SH Call SOLE   7,200 0 0
CMS ENERGY CORP COM 125896100 250 6,000 SH Call SOLE   6,000 0 0
CMS ENERGY CORP COM 125896100 416 10,000 SH Put SOLE   10,000 0 0
CNA FINL CORP COM 126117100 1,214 29,249 SH   SOLE   29,249 0 0
CNH INDL N V SHS N20944109 104 11,922 SH   SOLE   11,922 0 0
CNO FINL GROUP INC COM 12621E103 10,564 551,640 SH   SOLE   551,640 0 0
CNOVA N V SHS N20947102 64 11,633 SH   SOLE   11,633 0 0
COBIZ FINANCIAL INC COM 190897108 871 51,576 SH   SOLE   51,576 0 0
COCA COLA CO COM 191216100 4,755 114,700 SH Call SOLE   114,700 0 0
COCA COLA CO COM 191216100 5,025 121,200 SH Put SOLE   121,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,896 187,783 SH   SOLE   187,783 0 0
COEUR MNG INC COM NEW 192108504 3,567 392,439 SH   SOLE   392,439 0 0
COEUR MNG INC COM NEW 192108504 1,078 118,600 SH Call SOLE   118,600 0 0
COEUR MNG INC COM NEW 192108504 1,661 182,700 SH Put SOLE   182,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,790 49,800 SH Call SOLE   49,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,107 37,600 SH Put SOLE   37,600 0 0
COHEN & STEERS INC COM 19247A100 773 23,000 SH   SOLE   23,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,251 115,480 SH   SOLE   115,480 0 0
COHU INC COM 192576106 1,049 75,445 SH   SOLE   75,445 0 0
COLGATE PALMOLIVE CO COM 194162103 153,258 2,341,961 SH   SOLE   2,341,961 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 444 20,919 SH   SOLE   20,919 0 0
COLONY CAP INC CL A 19624R106 21,882 1,080,597 SH   SOLE   1,080,597 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,241 103,734 SH   SOLE   103,734 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,576 95,270 SH   SOLE   95,270 0 0
COMCAST CORP NEW CL A 20030N101 2,278 32,996 SH   SOLE   32,996 0 0
COMCAST CORP NEW CL A 20030N101 691 10,000 SH Call SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 5,075 73,500 SH Put SOLE   73,500 0 0
COMERICA INC COM 200340107 1,194 17,526 SH   SOLE   17,526 0 0
COMFORT SYS USA INC COM 199908104 5,422 162,830 SH   SOLE   162,830 0 0
COMMERCEHUB INC COM SER C 20084V306 2,157 143,487 SH   SOLE   143,487 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,315 237,813 SH   SOLE   237,813 0 0
COMMSCOPE HLDG CO INC COM 20337X109 59,985 1,612,501 SH   SOLE   1,612,501 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3,226 126,945 SH   SOLE   126,945 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 297 11,700 SH Call SOLE   11,700 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,039 40,900 SH Put SOLE   40,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,643 1,367,351 SH   SOLE   1,367,351 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,888 81,984 SH   SOLE   81,984 0 0
COMMUNITY TR BANCORP INC COM 204149108 577 11,634 SH   SOLE   11,634 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,902 212,097 SH   SOLE   212,097 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5,585 337,489 SH   SOLE   337,489 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 424 49,973 SH   SOLE   49,973 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 255 12,168 SH   SOLE   12,168 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,557 366,301 SH   SOLE   366,301 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,019 43,191 SH   SOLE   43,191 0 0
COMSCORE INC COM 20564W105 4,256 134,760 SH   SOLE   134,760 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,677 225,939 SH   SOLE   225,939 0 0
CONAGRA BRANDS INC COM 205887102 56,431 1,426,821 SH   SOLE   1,426,821 0 0
CONAGRA BRANDS INC COM 205887102 1,190 30,100 SH Call SOLE   30,100 0 0
CONAGRA BRANDS INC COM 205887102 633 16,000 SH Put SOLE   16,000 0 0
CONCHO RES INC COM 20605P101 21,812 164,491 SH   SOLE   164,491 0 0
CONCHO RES INC COM 20605P101 3,845 29,000 SH Call SOLE   29,000 0 0
CONCHO RES INC COM 20605P101 4,376 33,000 SH Put SOLE   33,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,404 54,087 SH   SOLE   54,087 0 0
CONNS INC COM 208242107 340 26,900 SH Call SOLE   26,900 0 0
CONNS INC COM 208242107 416 32,900 SH Put SOLE   32,900 0 0
CONOCOPHILLIPS COM 20825C104 9,080 181,100 SH Call SOLE   181,100 0 0
CONOCOPHILLIPS COM 20825C104 12,766 254,600 SH Put SOLE   254,600 0 0
CONSOL ENERGY INC COM 20854P109 44,406 2,435,870 SH   SOLE   2,435,870 0 0
CONSOL ENERGY INC COM 20854P109 1,967 107,900 SH Call SOLE   107,900 0 0
CONSOL ENERGY INC COM 20854P109 1,471 80,700 SH Put SOLE   80,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6,902 257,060 SH   SOLE   257,060 0 0
CONSOLIDATED EDISON INC COM 209115104 6,255 84,900 SH Call SOLE   84,900 0 0
CONSOLIDATED EDISON INC COM 209115104 5,283 71,700 SH Put SOLE   71,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 429 39,543 SH   SOLE   39,543 0 0
CONSTELLATION BRANDS INC CL A 21036P108 116,188 757,865 SH   SOLE   757,865 0 0
CONSTELLATION BRANDS INC CL A 21036P108 307 2,000 SH Call SOLE   2,000 0 0
CONSTELLIUM NV CL A N22035104 1,291 218,828 SH   SOLE   218,828 0 0
CONTAINER STORE GROUP INC COM 210751103 2,374 373,863 SH   SOLE   373,863 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 419 44,820 SH   SOLE   44,820 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,546 153,504 SH   SOLE   153,504 0 0
CONTINENTAL RESOURCES INC COM 212015101 572 11,089 SH   SOLE   11,089 0 0
CONTINENTAL RESOURCES INC COM 212015101 412 8,000 SH Call SOLE   8,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,031 20,000 SH Put SOLE   20,000 0 0
CONTROL4 CORP COM 21240D107 1,172 114,938 SH   SOLE   114,938 0 0
CONVERGYS CORP COM 212485106 4,626 188,339 SH   SOLE   188,339 0 0
COOPER COS INC COM NEW 216648402 3,564 20,374 SH   SOLE   20,374 0 0
COOPER STD HLDGS INC COM 21676P103 1,329 12,855 SH   SOLE   12,855 0 0
COPA HOLDINGS SA CL A P31076105 19,577 215,533 SH   SOLE   215,533 0 0
COPA HOLDINGS SA CL A P31076105 363 4,000 SH Call SOLE   4,000 0 0
COPA HOLDINGS SA CL A P31076105 727 8,000 SH Put SOLE   8,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,449 612,800 SH   SOLE   612,800 0 0
CORE LABORATORIES N V COM N22717107 216 1,800 SH Call SOLE   1,800 0 0
CORE LABORATORIES N V COM N22717107 360 3,000 SH Put SOLE   3,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 931 54,413 SH   SOLE   54,413 0 0
CORECIVIC INC COM 21871N101 29,246 1,195,661 SH   SOLE   1,195,661 0 0
CORELOGIC INC COM 21871D103 20,428 554,659 SH   SOLE   554,659 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,171 33,562 SH   SOLE   33,562 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,792 184,169 SH   SOLE   184,169 0 0
CORNING INC COM 219350105 561 23,100 SH Call SOLE   23,100 0 0
CORNING INC COM 219350105 1,230 50,700 SH Put SOLE   50,700 0 0
CORVEL CORP COM 221006109 2,532 69,173 SH   SOLE   69,173 0 0
COSAN LTD SHS A G25343107 9,750 1,298,314 SH   SOLE   1,298,314 0 0
COSTAMARE INC SHS Y1771G102 2,104 375,632 SH   SOLE   375,632 0 0
COSTAR GROUP INC COM 22160N109 1,099 5,831 SH   SOLE   5,831 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,407 321,070 SH   SOLE   321,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,281 8,000 SH Put SOLE   8,000 0 0
COTT CORP QUE COM 22163N106 6,255 552,066 SH   SOLE   552,066 0 0
COTY INC COM CL A 222070203 634 34,600 SH Call SOLE   34,600 0 0
COTY INC COM CL A 222070203 718 39,200 SH Put SOLE   39,200 0 0
COUSINS PPTYS INC COM 222795106 1,123 131,979 SH   SOLE   131,979 0 0
COVANTA HLDG CORP COM 22282E102 20,495 1,313,797 SH   SOLE   1,313,797 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,198 113,672 SH   SOLE   113,672 0 0
COWEN GROUP INC NEW CL A NEW 223622606 3,124 201,564 SH   SOLE   201,564 0 0
CPI CARD GROUP INC COM 12634H101 61 14,700 SH   SOLE   14,700 0 0
CRA INTL INC COM 12618T105 1,701 46,477 SH   SOLE   46,477 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,693 82,001 SH   SOLE   82,001 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 334 2,000 SH Call SOLE   2,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 335 19,803 SH   SOLE   19,803 0 0
CRANE CO COM 224399105 16,253 225,361 SH   SOLE   225,361 0 0
CRAWFORD & CO CL B 224633107 587 46,743 SH   SOLE   46,743 0 0
CRAY INC COM NEW 225223304 382 18,468 SH   SOLE   18,468 0 0
CREDICORP LTD COM G2519Y108 34,735 220,038 SH   SOLE   220,038 0 0
CREE INC COM 225447101 7,075 268,109 SH   SOLE   268,109 0 0
CRESCENT PT ENERGY CORP COM 22576C101 280 20,567 SH   SOLE   20,567 0 0
CRH MEDICAL CORP COM 12626F105 2,745 514,400 SH   SOLE   514,400 0 0
CRH PLC ADR 12626K203 1,623 47,199 SH   SOLE   47,199 0 0
CROCS INC COM 227046109 2,637 384,339 SH   SOLE   384,339 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 719 46,051 SH   SOLE   46,051 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,981 57,406 SH   SOLE   57,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,193 36,800 SH Call SOLE   36,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,345 61,600 SH Put SOLE   61,600 0 0
CROWN HOLDINGS INC COM 228368106 31,149 592,531 SH   SOLE   592,531 0 0
CRYOLIFE INC COM 228903100 1,315 68,654 SH   SOLE   68,654 0 0
CSRA INC COM 12650T104 36,320 1,140,715 SH   SOLE   1,140,715 0 0
CSW INDUSTRIALS INC COM 126402106 3,090 83,845 SH   SOLE   83,845 0 0
CSX CORP COM 126408103 8,452 235,222 SH   SOLE   235,222 0 0
CSX CORP COM 126408103 474 13,200 SH Call SOLE   13,200 0 0
CSX CORP COM 126408103 384 10,700 SH Put SOLE   10,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,084 27,100 SH Call SOLE   27,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 928 23,200 SH Put SOLE   23,200 0 0
CTS CORP COM 126501105 919 41,017 SH   SOLE   41,017 0 0
CU BANCORP CALIF COM 126534106 707 19,759 SH   SOLE   19,759 0 0
CUBESMART COM 229663109 421 15,726 SH   SOLE   15,726 0 0
CUI GLOBAL INC COM NEW 126576206 154 22,282 SH   SOLE   22,282 0 0
CULLEN FROST BANKERS INC COM 229899109 4,520 51,227 SH   SOLE   51,227 0 0
CULP INC COM 230215105 1,368 36,825 SH   SOLE   36,825 0 0
CUMMINS INC COM 231021106 81,248 594,480 SH   SOLE   594,480 0 0
CUMMINS INC COM 231021106 273 2,000 SH Call SOLE   2,000 0 0
CURIS INC COM 231269101 183 59,533 SH   SOLE   59,533 0 0
CURTISS WRIGHT CORP COM 231561101 8,230 83,673 SH   SOLE   83,673 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,904 53,158 SH   SOLE   53,158 0 0
CUTERA INC COM 232109108 928 53,498 SH   SOLE   53,498 0 0
CVR ENERGY INC COM 12662P108 902 35,523 SH   SOLE   35,523 0 0
CVS HEALTH CORP COM 126650100 67,146 850,916 SH   SOLE   850,916 0 0
CVS HEALTH CORP COM 126650100 2,857 36,200 SH Call SOLE   36,200 0 0
CVS HEALTH CORP COM 126650100 2,517 31,900 SH Put SOLE   31,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 798 17,542 SH   SOLE   17,542 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 528 11,600 SH Call SOLE   11,600 0 0
CYNOSURE INC CL A 232577205 1,622 35,578 SH   SOLE   35,578 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,713 499,362 SH   SOLE   499,362 0 0
CYRUSONE INC COM 23283R100 3,782 84,554 SH   SOLE   84,554 0 0
CYRUSONE INC COM 23283R100 224 5,000 SH Call SOLE   5,000 0 0
CYRUSONE INC COM 23283R100 716 16,000 SH Put SOLE   16,000 0 0
CYS INVTS INC COM 12673A108 9,633 1,246,161 SH   SOLE   1,246,161 0 0
CYTOKINETICS INC COM NEW 23282W605 235 19,324 SH   SOLE   19,324 0 0
D R HORTON INC COM 23331A109 18,470 675,829 SH   SOLE   675,829 0 0
D R HORTON INC COM 23331A109 462 16,900 SH Call SOLE   16,900 0 0
D R HORTON INC COM 23331A109 495 18,100 SH Put SOLE   18,100 0 0
DAKTRONICS INC COM 234264109 4,353 406,869 SH   SOLE   406,869 0 0
DANAHER CORP DEL COM 235851102 19,504 250,569 SH   SOLE   250,569 0 0
DANAHER CORP DEL COM 235851102 778 10,000 SH Put SOLE   10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 14,255 196,026 SH   SOLE   196,026 0 0
DARDEN RESTAURANTS INC COM 237194105 945 13,000 SH Call SOLE   13,000 0 0
DARLING INGREDIENTS INC COM 237266101 4,029 312,097 SH   SOLE   312,097 0 0
DATALINK CORP COM 237934104 935 83,067 SH   SOLE   83,067 0 0
DATAWATCH CORP COM NEW 237917208 614 111,656 SH   SOLE   111,656 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,694 296,522 SH   SOLE   296,522 0 0
DAVIDSTEA INC COM 238661102 191 27,928 SH   SOLE   27,928 0 0
DAVITA INC COM 23918K108 1,766 27,500 SH Call SOLE   27,500 0 0
DAVITA INC COM 23918K108 2,087 32,500 SH Put SOLE   32,500 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 386 47,996 SH   SOLE   47,996 0 0
DDR CORP COM 23317H102 52,859 3,461,605 SH   SOLE   3,461,605 0 0
DECKERS OUTDOOR CORP COM 243537107 222 4,000 SH Call SOLE   4,000 0 0
DEERE & CO COM 244199105 5,235 50,809 SH   SOLE   50,809 0 0
DEERE & CO COM 244199105 4,544 44,100 SH Call SOLE   44,100 0 0
DEERE & CO COM 244199105 2,473 24,000 SH Put SOLE   24,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,210 188,801 SH   SOLE   188,801 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,098 148,576 SH   SOLE   148,576 0 0
DELEK US HLDGS INC COM 246647101 295 12,257 SH   SOLE   12,257 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 21,512 391,335 SH   SOLE   391,335 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48,277 716,814 SH   SOLE   716,814 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 539 8,000 SH Call SOLE   8,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 532 7,900 SH Put SOLE   7,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,292 432,857 SH   SOLE   432,857 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,612 256,400 SH Call SOLE   256,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,429 334,000 SH Put SOLE   334,000 0 0
DELTIC TIMBER CORP COM 247850100 379 4,918 SH   SOLE   4,918 0 0
DENBURY RES INC COM NEW 247916208 1,798 488,470 SH   SOLE   488,470 0 0
DENNYS CORP COM 24869P104 889 69,291 SH   SOLE   69,291 0 0
DESCARTES SYS GROUP INC COM 249906108 558 26,074 SH   SOLE   26,074 0 0
DESTINATION XL GROUP INC COM 25065K104 265 62,371 SH   SOLE   62,371 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 400 22,126 SH   SOLE   22,126 0 0
DEVON ENERGY CORP NEW COM 25179M103 685 15,008 SH   SOLE   15,008 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,165 47,400 SH Call SOLE   47,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,178 47,700 SH Put SOLE   47,700 0 0
DEVRY ED GROUP INC COM 251893103 9,072 290,778 SH   SOLE   290,778 0 0
DHI GROUP INC COM 23331S100 943 150,824 SH   SOLE   150,824 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,076 68,082 SH   SOLE   68,082 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 316 1,500 SH   SOLE   1,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,250 579,109 SH   SOLE   579,109 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 315 17,800 SH Call SOLE   17,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,374 82,864 SH   SOLE   82,864 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,698 26,700 SH Call SOLE   26,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,709 36,700 SH Put SOLE   36,700 0 0
DICKS SPORTING GOODS INC COM 253393102 212 4,000 SH Put SOLE   4,000 0 0
DIGI INTL INC COM 253798102 2,039 148,316 SH   SOLE   148,316 0 0
DIGITAL RLTY TR INC COM 253868103 4,903 49,900 SH Call SOLE   49,900 0 0
DIGITAL RLTY TR INC COM 253868103 5,689 57,900 SH Put SOLE   57,900 0 0
DIGITALGLOBE INC COM NEW 25389M877 6,542 228,336 SH   SOLE   228,336 0 0
DILLARDS INC CL A 254067101 333 5,304 SH   SOLE   5,304 0 0
DILLARDS INC CL A 254067101 934 14,900 SH Call SOLE   14,900 0 0
DILLARDS INC CL A 254067101 1,599 25,500 SH Put SOLE   25,500 0 0
DIME CMNTY BANCSHARES COM 253922108 1,475 73,374 SH   SOLE   73,374 0 0
DIODES INC COM 254543101 719 28,007 SH   SOLE   28,007 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,547 122,762 SH   SOLE   122,762 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 935 47,100 SH   SOLE   47,100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,776 127,805 SH   SOLE   127,805 0 0
DISCOVER FINL SVCS COM 254709108 540 7,490 SH   SOLE   7,490 0 0
DISCOVER FINL SVCS COM 254709108 937 13,000 SH Call SOLE   13,000 0 0
DISCOVER FINL SVCS COM 254709108 505 7,000 SH Put SOLE   7,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,069 38,988 SH   SOLE   38,988 0 0
DISH NETWORK CORP CL A 25470M109 463 8,000 SH Call SOLE   8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 37,082 355,801 SH   SOLE   355,801 0 0
DISNEY WALT CO COM DISNEY 254687106 8,900 85,400 SH Call SOLE   85,400 0 0
DISNEY WALT CO COM DISNEY 254687106 34,215 328,300 SH Put SOLE   328,300 0 0
DMC GLOBAL INC COM 23291C103 617 38,897 SH   SOLE   38,897 0 0
DOLBY LABORATORIES INC COM 25659T107 19,715 436,279 SH   SOLE   436,279 0 0
DOLLAR GEN CORP NEW COM 256677105 1,593 21,500 SH Call SOLE   21,500 0 0
DOLLAR GEN CORP NEW COM 256677105 815 11,000 SH Put SOLE   11,000 0 0
DOLLAR TREE INC COM 256746108 2,068 26,790 SH   SOLE   26,790 0 0
DOLLAR TREE INC COM 256746108 463 6,000 SH Call SOLE   6,000 0 0
DOLLAR TREE INC COM 256746108 2,933 38,000 SH Put SOLE   38,000 0 0
DOMINION DIAMOND CORP COM 257287102 2,711 280,035 SH   SOLE   280,035 0 0
DOMINION RES INC VA NEW COM 25746U109 7,881 102,900 SH Call SOLE   102,900 0 0
DOMINION RES INC VA NEW COM 25746U109 13,556 177,000 SH Put SOLE   177,000 0 0
DOMINOS PIZZA INC COM 25754A201 57,963 363,998 SH   SOLE   363,998 0 0
DOMINOS PIZZA INC COM 25754A201 1,210 7,600 SH Call SOLE   7,600 0 0
DOMTAR CORP COM NEW 257559203 9,320 238,782 SH   SOLE   238,782 0 0
DONALDSON INC COM 257651109 15,288 363,314 SH   SOLE   363,314 0 0
DONNELLEY R R & SONS CO COM 257867200 10,580 648,284 SH   SOLE   648,284 0 0
DOVER CORP COM 260003108 5,822 77,703 SH   SOLE   77,703 0 0
DOVER CORP COM 260003108 525 7,000 SH Call SOLE   7,000 0 0
DOVER CORP COM 260003108 689 9,200 SH Put SOLE   9,200 0 0
DOW CHEM CO COM 260543103 182,575 3,190,752 SH   SOLE   3,190,752 0 0
DOW CHEM CO COM 260543103 1,259 22,000 SH Call SOLE   22,000 0 0
DOW CHEM CO COM 260543103 744 13,000 SH Put SOLE   13,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,845 42,408 SH   SOLE   42,408 0 0
DREW INDS INC COM NEW 26168L205 207 1,924 SH   SOLE   1,924 0 0
DRIVE SHACK INC COM 262077100 3,976 1,057,494 SH   SOLE   1,057,494 0 0
DSP GROUP INC COM 23332B106 952 72,984 SH   SOLE   72,984 0 0
DST SYS INC DEL COM 233326107 4,096 38,230 SH   SOLE   38,230 0 0
DTE ENERGY CO COM 233331107 2,384 24,200 SH Call SOLE   24,200 0 0
DTE ENERGY CO COM 233331107 3,684 37,400 SH Put SOLE   37,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 177,766 2,421,881 SH   SOLE   2,421,881 0 0
DUCOMMUN INC DEL COM 264147109 1,899 74,299 SH   SOLE   74,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,569 316,530 SH   SOLE   316,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,202 79,900 SH Call SOLE   79,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,356 69,000 SH Put SOLE   69,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,184 18,000 SH Call SOLE   18,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,905 15,700 SH Put SOLE   15,700 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,396 77,298 SH   SOLE   77,298 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 633 14,400 SH Put SOLE   14,400 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,556 102,373 SH   SOLE   102,373 0 0
DYNEX CAP INC COM NEW 26817Q506 2,154 315,833 SH   SOLE   315,833 0 0
E L F BEAUTY INC COM 26856L103 989 34,163 SH   SOLE   34,163 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 58,857 1,698,625 SH   SOLE   1,698,625 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 710 20,500 SH Call SOLE   20,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 936 27,000 SH Put SOLE   27,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,653 33,437 SH   SOLE   33,437 0 0
EARTHLINK HLDGS CORP COM 27033X101 3,639 645,228 SH   SOLE   645,228 0 0
EAST WEST BANCORP INC COM 27579R104 8,313 163,546 SH   SOLE   163,546 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,612 180,444 SH   SOLE   180,444 0 0
EASTGROUP PPTY INC COM 277276101 203 2,750 SH   SOLE   2,750 0 0
EASTMAN CHEM CO COM 277432100 71,246 947,290 SH   SOLE   947,290 0 0
EASTMAN KODAK CO COM NEW 277461406 605 39,033 SH   SOLE   39,033 0 0
EATON CORP PLC SHS G29183103 77,467 1,154,670 SH   SOLE   1,154,670 0 0
EATON VANCE CORP COM NON VTG 278265103 1,017 24,282 SH   SOLE   24,282 0 0
EBAY INC COM 278642103 264 8,900 SH   SOLE   8,900 0 0
EBIX INC COM NEW 278715206 787 13,800 SH Call SOLE   13,800 0 0
EBIX INC COM NEW 278715206 707 12,400 SH Put SOLE   12,400 0 0
ECHOSTAR CORP CL A 278768106 7,331 142,655 SH   SOLE   142,655 0 0
ECOLAB INC COM 278865100 2,051 17,498 SH   SOLE   17,498 0 0
ECOLAB INC COM 278865100 399 3,400 SH Call SOLE   3,400 0 0
ECOLAB INC COM 278865100 234 2,000 SH Put SOLE   2,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,173 129,574 SH   SOLE   129,574 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,392 183,471 SH   SOLE   183,471 0 0
EDISON INTL COM 281020107 5,947 82,615 SH   SOLE   82,615 0 0
EDISON INTL COM 281020107 367 5,100 SH Call SOLE   5,100 0 0
EHEALTH INC COM 28238P109 859 80,674 SH   SOLE   80,674 0 0
EL PASO ELEC CO COM NEW 283677854 221 4,756 SH   SOLE   4,756 0 0
EL POLLO LOCO HLDGS INC COM 268603107 551 44,782 SH   SOLE   44,782 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,829 568,060 SH   SOLE   568,060 0 0
ELDORADO GOLD CORP NEW COM 284902103 117 36,200 SH Call SOLE   36,200 0 0
ELDORADO RESORTS INC COM 28470R102 6,482 382,400 SH   SOLE   382,400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 724 122,334 SH   SOLE   122,334 0 0
ELECTRONIC ARTS INC COM 285512109 619 7,857 SH   SOLE   7,857 0 0
ELECTRONIC ARTS INC COM 285512109 1,709 21,700 SH Call SOLE   21,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,811 23,000 SH Put SOLE   23,000 0 0
ELLIE MAE INC COM 28849P100 239 2,853 SH   SOLE   2,853 0 0
ELLIE MAE INC COM 28849P100 251 3,000 SH Call SOLE   3,000 0 0
ELLIE MAE INC COM 28849P100 418 5,000 SH Put SOLE   5,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 581 44,687 SH   SOLE   44,687 0 0
ELLIS PERRY INTL INC COM 288853104 2,226 89,367 SH   SOLE   89,367 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19,247 999,849 SH   SOLE   999,849 0 0
EMCORE CORP COM NEW 290846203 2,375 273,018 SH   SOLE   273,018 0 0
EMERSON ELEC CO COM 291011104 99,680 1,787,976 SH   SOLE   1,787,976 0 0
EMERSON ELEC CO COM 291011104 1,511 27,100 SH Call SOLE   27,100 0 0
EMERSON ELEC CO COM 291011104 1,450 26,000 SH Put SOLE   26,000 0 0
EMPIRE DIST ELEC CO COM 291641108 2,676 78,504 SH   SOLE   78,504 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,527 38,569 SH   SOLE   38,569 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,189 95,196 SH   SOLE   95,196 0 0
ENBRIDGE INC COM 29250N105 70,594 1,676,029 SH   SOLE   1,676,029 0 0
ENBRIDGE INC COM 29250N105 202 4,800 SH Put SOLE   4,800 0 0
ENCANA CORP COM 292505104 49,822 4,246,737 SH   SOLE   4,246,737 0 0
ENCANA CORP COM 292505104 276 23,500 SH Call SOLE   23,500 0 0
ENCANA CORP COM 292505104 561 47,800 SH Put SOLE   47,800 0 0
ENCORE CAP GROUP INC COM 292554102 467 16,300 SH   SOLE   16,300 0 0
ENCORE WIRE CORP COM 292562105 699 16,124 SH   SOLE   16,124 0 0
ENDOCYTE INC COM 29269A102 140 55,010 SH   SOLE   55,010 0 0
ENDOLOGIX INC COM 29266S106 547 95,565 SH   SOLE   95,565 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 631 6,824 SH   SOLE   6,824 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,218 513,785 SH   SOLE   513,785 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2,377 122,296 SH   SOLE   122,296 0 0
ENERGEN CORP COM 29265N108 411 7,121 SH   SOLE   7,121 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,465 413,923 SH   SOLE   413,923 0 0
ENERNOC INC COM 292764107 244 40,600 SH   SOLE   40,600 0 0
ENERPLUS CORP COM 292766102 611 64,417 SH   SOLE   64,417 0 0
ENERSYS COM 29275Y102 2,124 27,201 SH   SOLE   27,201 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,968 58,393 SH   SOLE   58,393 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,883 98,859 SH   SOLE   98,859 0 0
ENNIS INC COM 293389102 1,825 105,192 SH   SOLE   105,192 0 0
ENOVA INTL INC COM 29357K103 2,745 218,715 SH   SOLE   218,715 0 0
ENPRO INDS INC COM 29355X107 1,393 20,683 SH   SOLE   20,683 0 0
ENSCO PLC SHS CLASS A G3157S106 29,271 3,011,386 SH   SOLE   3,011,386 0 0
ENSCO PLC SHS CLASS A G3157S106 126 13,000 SH Call SOLE   13,000 0 0
ENSCO PLC SHS CLASS A G3157S106 399 41,000 SH Put SOLE   41,000 0 0
ENSIGN GROUP INC COM 29358P101 1,059 47,671 SH   SOLE   47,671 0 0
ENSTAR GROUP LIMITED SHS G3075P101 227 1,148 SH   SOLE   1,148 0 0
ENTEGRIS INC COM 29362U104 6,925 386,864 SH   SOLE   386,864 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 891 58,235 SH   SOLE   58,235 0 0
ENTERGY CORP NEW COM 29364G103 53,116 722,960 SH   SOLE   722,960 0 0
ENTERGY CORP NEW COM 29364G103 6,972 94,900 SH Call SOLE   94,900 0 0
ENTERGY CORP NEW COM 29364G103 7,443 101,300 SH Put SOLE   101,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 862 123,194 SH   SOLE   123,194 0 0
ENVISION HEALTHCARE CORP COM 29414D100 50,624 799,870 SH   SOLE   799,870 0 0
ENZO BIOCHEM INC COM 294100102 748 107,753 SH   SOLE   107,753 0 0
EOG RES INC COM 26875P101 3,640 36,000 SH Call SOLE   36,000 0 0
EOG RES INC COM 26875P101 3,913 38,700 SH Put SOLE   38,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,783 108,444 SH   SOLE   108,444 0 0
EQT CORP COM 26884L109 3,564 54,500 SH Call SOLE   54,500 0 0
EQT CORP COM 26884L109 3,577 54,700 SH Put SOLE   54,700 0 0
EQUIFAX INC COM 294429105 2,440 20,634 SH   SOLE   20,634 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,787 5,000 SH Call SOLE   5,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,574 10,000 SH Put SOLE   10,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 534 15,878 SH   SOLE   15,878 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16,309 539,322 SH   SOLE   539,322 0 0
EQUITY ONE COM 294752100 15,144 493,452 SH   SOLE   493,452 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,021 15,860 SH   SOLE   15,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,881 60,300 SH Call SOLE   60,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,887 184,700 SH Put SOLE   184,700 0 0
ERA GROUP INC COM 26885G109 571 33,631 SH   SOLE   33,631 0 0
ERICSSON ADR B SEK 10 294821608 8,103 1,389,953 SH   SOLE   1,389,953 0 0
ESSENDANT INC COM 296689102 4,792 229,272 SH   SOLE   229,272 0 0
ESSENT GROUP LTD COM G3198U102 9,008 278,284 SH   SOLE   278,284 0 0
ESSEX PPTY TR INC COM 297178105 5,394 23,200 SH Call SOLE   23,200 0 0
ESSEX PPTY TR INC COM 297178105 7,533 32,400 SH Put SOLE   32,400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 563 6,317 SH   SOLE   6,317 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 836 22,689 SH   SOLE   22,689 0 0
ETSY INC COM 29786A106 440 37,332 SH   SOLE   37,332 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,104 138,921 SH   SOLE   138,921 0 0
EURONET WORLDWIDE INC COM 298736109 1,126 15,552 SH   SOLE   15,552 0 0
EVERBANK FINL CORP COM 29977G102 4,536 233,192 SH   SOLE   233,192 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,148 118,609 SH   SOLE   118,609 0 0
EVERI HLDGS INC COM 30034T103 130 59,729 SH   SOLE   59,729 0 0
EVERSOURCE ENERGY COM 30040W108 5,581 101,052 SH   SOLE   101,052 0 0
EVERSOURCE ENERGY COM 30040W108 585 10,600 SH Call SOLE   10,600 0 0
EVERSOURCE ENERGY COM 30040W108 1,386 25,100 SH Put SOLE   25,100 0 0
EVERTEC INC COM 30040P103 4,007 225,756 SH   SOLE   225,756 0 0
EVINE LIVE INC CL A 300487105 68 45,588 SH   SOLE   45,588 0 0
EVOLENT HEALTH INC CL A 30050B101 4,411 298,061 SH   SOLE   298,061 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,094 109,409 SH   SOLE   109,409 0 0
EXA CORP COM 300614500 470 30,618 SH   SOLE   30,618 0 0
EXACTECH INC COM 30064E109 465 17,015 SH   SOLE   17,015 0 0
EXAR CORP COM 300645108 2,277 211,257 SH   SOLE   211,257 0 0
EXELIXIS INC COM 30161Q104 67,956 4,557,738 SH   SOLE   4,557,738 0 0
EXELON CORP COM 30161N101 64,012 1,803,654 SH   SOLE   1,803,654 0 0
EXELON CORP COM 30161N101 5,551 156,400 SH Call SOLE   156,400 0 0
EXELON CORP COM 30161N101 4,408 124,200 SH Put SOLE   124,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,408 47,738 SH   SOLE   47,738 0 0
EXPEDIA INC DEL COM NEW 30212P303 133,969 1,182,639 SH   SOLE   1,182,639 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,137 63,000 SH Call SOLE   63,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,904 78,600 SH Put SOLE   78,600 0 0
EXPRESS INC COM 30219E103 4,242 394,253 SH   SOLE   394,253 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,453 50,200 SH Call SOLE   50,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,107 59,700 SH Put SOLE   59,700 0 0
EXTERRAN CORP COM 30227H106 1,057 44,231 SH   SOLE   44,231 0 0
EXTREME NETWORKS INC COM 30226D106 2,869 570,280 SH   SOLE   570,280 0 0
EXXON MOBIL CORP COM 30231G102 32,376 358,700 SH Call SOLE   358,700 0 0
EXXON MOBIL CORP COM 30231G102 23,955 265,400 SH Put SOLE   265,400 0 0
EZCORP INC CL A NON VTG 302301106 1,141 107,154 SH   SOLE   107,154 0 0
F M C CORP COM NEW 302491303 11,497 203,275 SH   SOLE   203,275 0 0
F5 NETWORKS INC COM 315616102 52,554 363,141 SH   SOLE   363,141 0 0
FABRINET SHS G3323L100 4,726 117,264 SH   SOLE   117,264 0 0
FACEBOOK INC CL A 30303M102 53,763 467,300 SH Call SOLE   467,300 0 0
FACEBOOK INC CL A 30303M102 35,470 308,300 SH Put SOLE   308,300 0 0
FACTSET RESH SYS INC COM 303075105 327 2,000 SH Call SOLE   2,000 0 0
FACTSET RESH SYS INC COM 303075105 327 2,000 SH Put SOLE   2,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11,992 1,017,120 SH   SOLE   1,017,120 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6,980 373,257 SH   SOLE   373,257 0 0
FANHUA INC SPONSORED ADR 30712A103 710 85,723 SH   SOLE   85,723 0 0
FARMERS NATL BANC CORP COM 309627107 362 25,512 SH   SOLE   25,512 0 0
FARO TECHNOLOGIES INC COM 311642102 888 24,667 SH   SOLE   24,667 0 0
FBR & CO COM NEW 30247C400 253 19,497 SH   SOLE   19,497 0 0
FCB FINL HLDGS INC CL A 30255G103 15,393 322,698 SH   SOLE   322,698 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 720 12,580 SH   SOLE   12,580 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,620 67,695 SH   SOLE   67,695 0 0
FEDERAL SIGNAL CORP COM 313855108 4,494 287,874 SH   SOLE   287,874 0 0
FEDERATED INVS INC PA CL B 314211103 18,055 638,424 SH   SOLE   638,424 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,227 65,643 SH   SOLE   65,643 0 0
FEDEX CORP COM 31428X106 1,862 10,000 SH Call SOLE   10,000 0 0
FEDEX CORP COM 31428X106 372 2,000 SH Put SOLE   2,000 0 0
FELCOR LODGING TR INC COM 31430F101 3,824 477,421 SH   SOLE   477,421 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,061 110,393 SH   SOLE   110,393 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,224 742,768 SH   SOLE   742,768 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 507 37,005 SH   SOLE   37,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,206 68,824 SH   SOLE   68,824 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 643 8,500 SH Call SOLE   8,500 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,282 54,159 SH   SOLE   54,159 0 0
FIDUS INVT CORP COM 316500107 1,974 125,504 SH   SOLE   125,504 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,425 163,653 SH   SOLE   163,653 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,987 928,768 SH   SOLE   928,768 0 0
FIFTH THIRD BANCORP COM 316773100 243 9,000 SH Call SOLE   9,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,296 122,200 SH Put SOLE   122,200 0 0
FINANCIAL INSTNS INC COM 317585404 2,232 65,274 SH   SOLE   65,274 0 0
FINISAR CORP COM NEW 31787A507 31,755 1,049,059 SH   SOLE   1,049,059 0 0
FINISAR CORP COM NEW 31787A507 1,983 65,500 SH Call SOLE   65,500 0 0
FINISAR CORP COM NEW 31787A507 1,816 60,000 SH Put SOLE   60,000 0 0
FIRST AMERN FINL CORP COM 31847R102 21,338 582,536 SH   SOLE   582,536 0 0
FIRST BANCORP N C COM 318910106 1,599 58,913 SH   SOLE   58,913 0 0
FIRST BANCORP P R COM NEW 318672706 9,528 1,441,409 SH   SOLE   1,441,409 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 328 13,846 SH   SOLE   13,846 0 0
FIRST BUSEY CORP COM NEW 319383204 537 17,441 SH   SOLE   17,441 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,823 5,135 SH   SOLE   5,135 0 0
FIRST DATA CORP NEW COM CL A 32008D106 60,552 4,267,260 SH   SOLE   4,267,260 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,426 28,108 SH   SOLE   28,108 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 520 26,358 SH   SOLE   26,358 0 0
FIRST FNDTN INC COM 32026V104 1,352 47,437 SH   SOLE   47,437 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,334 125,354 SH   SOLE   125,354 0 0
FIRST LONG IS CORP COM 320734106 311 10,886 SH   SOLE   10,886 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 574 75,200 SH Call SOLE   75,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 839 110,000 SH Put SOLE   110,000 0 0
FIRST MERCHANTS CORP COM 320817109 918 24,383 SH   SOLE   24,383 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,359 123,857 SH   SOLE   123,857 0 0
FIRST SOLAR INC COM 336433107 29,553 920,933 SH   SOLE   920,933 0 0
FIRST SOLAR INC COM 336433107 481 15,000 SH Call SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 578 18,000 SH Put SOLE   18,000 0 0
FIRSTCASH INC COM 33767D105 3,315 70,534 SH   SOLE   70,534 0 0
FIRSTENERGY CORP COM 337932107 75,867 2,449,689 SH   SOLE   2,449,689 0 0
FIRSTENERGY CORP COM 337932107 2,211 71,400 SH Call SOLE   71,400 0 0
FIRSTENERGY CORP COM 337932107 4,689 151,400 SH Put SOLE   151,400 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,907 103,417 SH   SOLE   103,417 0 0
FITBIT INC CL A 33812L102 18,238 2,491,547 SH   SOLE   2,491,547 0 0
FITBIT INC CL A 33812L102 854 116,600 SH Call SOLE   116,600 0 0
FITBIT INC CL A 33812L102 388 53,000 SH Put SOLE   53,000 0 0
FIVE OAKS INVT CORP COM 33830W106 302 60,691 SH   SOLE   60,691 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 61 22,467 SH   SOLE   22,467 0 0
FIVE9 INC COM 338307101 6,548 461,417 SH   SOLE   461,417 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 283 2,000 SH Call SOLE   2,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 297 2,100 SH Put SOLE   2,100 0 0
FLEX LTD ORD Y2573F102 6,792 472,670 SH   SOLE   472,670 0 0
FLEXSTEEL INDS INC COM 339382103 678 10,991 SH   SOLE   10,991 0 0
FLIR SYS INC COM 302445101 803 22,190 SH   SOLE   22,190 0 0
FLOWERS FOODS INC COM 343498101 7,410 371,059 SH   SOLE   371,059 0 0
FLUOR CORP NEW COM 343412102 3,198 60,898 SH   SOLE   60,898 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,313 98,713 SH   SOLE   98,713 0 0
FNB CORP PA COM 302520101 22,475 1,402,067 SH   SOLE   1,402,067 0 0
FOGO DE CHAO INC COM 344177100 183 12,725 SH   SOLE   12,725 0 0
FONAR CORP COM NEW 344437405 226 11,817 SH   SOLE   11,817 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93,683 7,723,286 SH   SOLE   7,723,286 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,599 131,800 SH Call SOLE   131,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 126 10,400 SH Put SOLE   10,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 729 34,960 SH   SOLE   34,960 0 0
FORESTAR GROUP INC COM 346233109 5,597 420,804 SH   SOLE   420,804 0 0
FORRESTER RESH INC COM 346563109 1,640 38,183 SH   SOLE   38,183 0 0
FORTINET INC COM 34959E109 62,984 2,091,115 SH   SOLE   2,091,115 0 0
FORTIS INC COM 349553107 59,599 1,931,454 SH   SOLE   1,931,454 0 0
FORTIVE CORP COM 34959J108 29,468 549,469 SH   SOLE   549,469 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,250 463,059 SH   SOLE   463,059 0 0
FORTUNA SILVER MINES INC COM 349915108 3,874 685,805 SH   SOLE   685,805 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,434 569,288 SH   SOLE   569,288 0 0
FORWARD AIR CORP COM 349853101 644 13,596 SH   SOLE   13,596 0 0
FOSTER L B CO COM 350060109 570 41,947 SH   SOLE   41,947 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,194 106,918 SH   SOLE   106,918 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,213 122,749 SH   SOLE   122,749 0 0
FRANCO NEVADA CORP COM 351858105 239 4,000 SH Call SOLE   4,000 0 0
FRANCO NEVADA CORP COM 351858105 239 4,000 SH Put SOLE   4,000 0 0
FRANKLIN COVEY CO COM 353469109 884 43,879 SH   SOLE   43,879 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,835 43,841 SH   SOLE   43,841 0 0
FRANKLIN RES INC COM 354613101 1,296 32,743 SH   SOLE   32,743 0 0
FRANKLIN RES INC COM 354613101 356 9,000 SH Call SOLE   9,000 0 0
FRANKLIN RES INC COM 354613101 277 7,000 SH Put SOLE   7,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,368 103,700 SH Call SOLE   103,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,315 99,700 SH Put SOLE   99,700 0 0
FREIGHTCAR AMER INC COM 357023100 1,342 89,911 SH   SOLE   89,911 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 387 9,177 SH   SOLE   9,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,071 17,661 SH   SOLE   17,661 0 0
FS INVT CORP COM 302635107 1,341 130,222 SH   SOLE   130,222 0 0
FTD COS INC COM 30281V108 943 39,569 SH   SOLE   39,569 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,876 206,935 SH   SOLE   206,935 0 0
GAIN CAP HLDGS INC COM 36268W100 1,276 193,856 SH   SOLE   193,856 0 0
GALLAGHER ARTHUR J & CO COM 363576109 589 11,345 SH   SOLE   11,345 0 0
GAMCO INVESTORS INC CL A COM 361438104 673 21,778 SH   SOLE   21,778 0 0
GAMESTOP CORP NEW CL A 36467W109 14,425 571,042 SH   SOLE   571,042 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 32,415 1,058,627 SH   SOLE   1,058,627 0 0
GANNETT CO INC COM 36473H104 6,983 719,172 SH   SOLE   719,172 0 0
GARMIN LTD SHS H2906T109 224 4,623 SH   SOLE   4,623 0 0
GARMIN LTD SHS H2906T109 242 5,000 SH Put SOLE   5,000 0 0
GARRISON CAP INC COM 366554103 707 75,575 SH   SOLE   75,575 0 0
GARTNER INC COM 366651107 2,621 25,936 SH   SOLE   25,936 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,578 125,432 SH   SOLE   125,432 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,474 129,884 SH   SOLE   129,884 0 0
GENER8 MARITIME INC COM Y26889108 144 32,125 SH   SOLE   32,125 0 0
GENERAC HLDGS INC COM 368736104 459 11,263 SH   SOLE   11,263 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 779 40,875 SH   SOLE   40,875 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,017 103,683 SH   SOLE   103,683 0 0
GENERAL DYNAMICS CORP COM 369550108 37,285 215,944 SH   SOLE   215,944 0 0
GENERAL ELECTRIC CO COM 369604103 2,323 73,500 SH Call SOLE   73,500 0 0
GENERAL ELECTRIC CO COM 369604103 6,519 206,300 SH Put SOLE   206,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,710 628,920 SH   SOLE   628,920 0 0
GENERAL MTRS CO COM 37045V100 83,800 2,405,282 SH   SOLE   2,405,282 0 0
GENERAL MTRS CO COM 37045V100 362 10,400 SH Call SOLE   10,400 0 0
GENERAL MTRS CO COM 37045V100 415 11,900 SH Put SOLE   11,900 0 0
GENMARK DIAGNOSTICS INC COM 372309104 868 70,885 SH   SOLE   70,885 0 0
GENOMIC HEALTH INC COM 37244C101 6,049 205,834 SH   SOLE   205,834 0 0
GENPACT LIMITED SHS G3922B107 5,463 224,461 SH   SOLE   224,461 0 0
GENTHERM INC COM 37253A103 2,321 68,559 SH   SOLE   68,559 0 0
GENUINE PARTS CO COM 372460105 573 6,000 SH Call SOLE   6,000 0 0
GENUINE PARTS CO COM 372460105 621 6,500 SH Put SOLE   6,500 0 0
GENWORTH FINL INC COM CL A 37247D106 658 172,727 SH   SOLE   172,727 0 0
GENWORTH FINL INC COM CL A 37247D106 362 95,000 SH Call SOLE   95,000 0 0
GENWORTH FINL INC COM CL A 37247D106 248 65,000 SH Put SOLE   65,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 263 12,902 SH   SOLE   12,902 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,426 2,046,639 SH   SOLE   2,046,639 0 0
GETTY RLTY CORP NEW COM 374297109 456 17,872 SH   SOLE   17,872 0 0
GIBRALTAR INDS INC COM 374689107 6,880 165,175 SH   SOLE   165,175 0 0
GIGAMON INC COM 37518B102 14,386 315,821 SH   SOLE   315,821 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,172 174,963 SH   SOLE   174,963 0 0
GILEAD SCIENCES INC COM 375558103 170,784 2,384,912 SH   SOLE   2,384,912 0 0
GILEAD SCIENCES INC COM 375558103 1,919 26,800 SH Call SOLE   26,800 0 0
GILEAD SCIENCES INC COM 375558103 9,760 136,300 SH Put SOLE   136,300 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,082 221,770 SH   SOLE   221,770 0 0
GLADSTONE COML CORP COM 376536108 3,427 170,517 SH   SOLE   170,517 0 0
GLADSTONE INVT CORP COM 376546107 1,894 223,909 SH   SOLE   223,909 0 0
GLAUKOS CORP COM 377322102 4,296 125,246 SH   SOLE   125,246 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114,010 2,960,534 SH   SOLE   2,960,534 0 0
GLOBUS MED INC CL A 379577208 2,887 116,349 SH   SOLE   116,349 0 0
GNC HLDGS INC COM CL A 36191G107 16,082 1,456,705 SH   SOLE   1,456,705 0 0
GODADDY INC CL A 380237107 11,977 342,702 SH   SOLE   342,702 0 0
GOGO INC COM 38046C109 2,801 303,775 SH   SOLE   303,775 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 259 11,300 SH Call SOLE   11,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,013 1,665,413 SH   SOLE   1,665,413 0 0
GOLDCORP INC NEW COM 380956409 6,777 498,332 SH   SOLE   498,332 0 0
GOLDCORP INC NEW COM 380956409 2,059 151,400 SH Call SOLE   151,400 0 0
GOLDCORP INC NEW COM 380956409 2,259 166,100 SH Put SOLE   166,100 0 0
GOLDFIELD CORP COM 381370105 56 10,890 SH   SOLE   10,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,620 36,000 SH Call SOLE   36,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,705 28,000 SH Put SOLE   28,000 0 0
GOLUB CAP BDC INC COM 38173M102 1,216 66,117 SH   SOLE   66,117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 340 11,000 SH Call SOLE   11,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 617 20,000 SH Put SOLE   20,000 0 0
GOPRO INC CL A 38268T103 582 66,800 SH Call SOLE   66,800 0 0
GOPRO INC CL A 38268T103 98 11,300 SH Put SOLE   11,300 0 0
GORMAN RUPP CO COM 383082104 542 17,496 SH   SOLE   17,496 0 0
GP STRATEGIES CORP COM 36225V104 543 18,988 SH   SOLE   18,988 0 0
GRACE W R & CO DEL NEW COM 38388F108 34,717 513,266 SH   SOLE   513,266 0 0
GRAHAM CORP COM 384556106 946 42,701 SH   SOLE   42,701 0 0
GRAHAM HLDGS CO COM 384637104 865 1,689 SH   SOLE   1,689 0 0
GRAINGER W W INC COM 384802104 1,161 5,000 SH Call SOLE   5,000 0 0
GRAINGER W W INC COM 384802104 1,719 7,400 SH Put SOLE   7,400 0 0
GRAMERCY PPTY TR COM 385002100 1,816 197,807 SH   SOLE   197,807 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,362 782,187 SH   SOLE   782,187 0 0
GRAND CANYON ED INC COM 38526M106 2,562 43,824 SH   SOLE   43,824 0 0
GRANITE CONSTR INC COM 387328107 9,689 176,155 SH   SOLE   176,155 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,337 100,037 SH   SOLE   100,037 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,423 2,357,641 SH   SOLE   2,357,641 0 0
GRAY TELEVISION INC COM 389375106 781 71,982 SH   SOLE   71,982 0 0
GREAT AJAX CORP COM 38983D300 460 34,651 SH   SOLE   34,651 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 974 231,892 SH   SOLE   231,892 0 0
GREAT PANTHER SILVER LTD COM 39115V101 27 16,110 SH   SOLE   16,110 0 0
GREAT PLAINS ENERGY INC COM 391164100 103,857 3,797,319 SH   SOLE   3,797,319 0 0
GREAT SOUTHN BANCORP INC COM 390905107 933 17,067 SH   SOLE   17,067 0 0
GREEN BANCORP INC COM 39260X100 783 51,530 SH   SOLE   51,530 0 0
GREEN DOT CORP CL A 39304D102 3,963 168,276 SH   SOLE   168,276 0 0
GREEN PLAINS INC COM 393222104 19,735 708,631 SH   SOLE   708,631 0 0
GREENHILL & CO INC COM 395259104 1,339 48,329 SH   SOLE   48,329 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,947 85,382 SH   SOLE   85,382 0 0
GREIF INC CL A 397624107 7,625 148,607 SH   SOLE   148,607 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 184 18,075 SH   SOLE   18,075 0 0
GRIFFON CORP COM 398433102 1,983 75,674 SH   SOLE   75,674 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,867 862,926 SH   SOLE   862,926 0 0
GRUBHUB INC COM 400110102 1,418 37,700 SH Call SOLE   37,700 0 0
GRUBHUB INC COM 400110102 1,189 31,600 SH Put SOLE   31,600 0 0
GSV CAP CORP COM 36191J101 448 89,103 SH   SOLE   89,103 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,544 105,138 SH   SOLE   105,138 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,635 134,493 SH   SOLE   134,493 0 0
GULF ISLAND FABRICATION INC COM 402307102 513 43,138 SH   SOLE   43,138 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,019 93,300 SH Call SOLE   93,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,668 77,100 SH Put SOLE   77,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,017 301,787 SH   SOLE   301,787 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,369 195,307 SH   SOLE   195,307 0 0
HACKETT GROUP INC COM 404609109 1,165 65,961 SH   SOLE   65,961 0 0
HALLADOR ENERGY COMPANY COM 40609P105 338 37,219 SH   SOLE   37,219 0 0
HALLIBURTON CO COM 406216101 7,540 139,400 SH Call SOLE   139,400 0 0
HALLIBURTON CO COM 406216101 6,713 124,100 SH Put SOLE   124,100 0 0
HALYARD HEALTH INC COM 40650V100 3,864 104,480 SH   SOLE   104,480 0 0
HANCOCK HLDG CO COM 410120109 5,630 130,633 SH   SOLE   130,633 0 0
HANESBRANDS INC COM 410345102 10,272 476,216 SH   SOLE   476,216 0 0
HANESBRANDS INC COM 410345102 410 19,000 SH Put SOLE   19,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,708 247,913 SH   SOLE   247,913 0 0
HANOVER INS GROUP INC COM 410867105 18,516 203,450 SH   SOLE   203,450 0 0
HARLEY DAVIDSON INC COM 412822108 646 11,065 SH   SOLE   11,065 0 0
HARMAN INTL INDS INC COM 413086109 13,908 125,119 SH   SOLE   125,119 0 0
HARMONIC INC COM 413160102 562 112,382 SH   SOLE   112,382 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 108 48,732 SH   SOLE   48,732 0 0
HARRIS CORP DEL COM 413875105 33,748 329,348 SH   SOLE   329,348 0 0
HARSCO CORP COM 415864107 7,311 537,590 SH   SOLE   537,590 0 0
HARTE-HANKS INC COM 416196103 80 52,682 SH   SOLE   52,682 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,244 844,580 SH   SOLE   844,580 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 653 13,700 SH Call SOLE   13,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 739 15,500 SH Put SOLE   15,500 0 0
HARVARD BIOSCIENCE INC COM 416906105 33 10,804 SH   SOLE   10,804 0 0
HASBRO INC COM 418056107 2,844 36,557 SH   SOLE   36,557 0 0
HASBRO INC COM 418056107 311 4,000 SH Put SOLE   4,000 0 0
HAVERTY FURNITURE INC COM 419596101 2,394 101,000 SH   SOLE   101,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 215 6,515 SH   SOLE   6,515 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16,103 282,504 SH   SOLE   282,504 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,129 19,800 SH Call SOLE   19,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,716 30,100 SH Put SOLE   30,100 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 624 25,172 SH   SOLE   25,172 0 0
HAWKINS INC COM 420261109 576 10,677 SH   SOLE   10,677 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,900 44,186 SH   SOLE   44,186 0 0
HCA HOLDINGS INC COM 40412C101 5,853 79,070 SH   SOLE   79,070 0 0
HCA HOLDINGS INC COM 40412C101 1,665 22,500 SH Call SOLE   22,500 0 0
HCA HOLDINGS INC COM 40412C101 1,569 21,200 SH Put SOLE   21,200 0 0
HCP INC COM 40414L109 3,991 134,286 SH   SOLE   134,286 0 0
HCP INC COM 40414L109 829 27,900 SH Call SOLE   27,900 0 0
HCP INC COM 40414L109 1,468 49,400 SH Put SOLE   49,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 534 12,563 SH   SOLE   12,563 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,848 63,412 SH   SOLE   63,412 0 0
HEALTHEQUITY INC COM 42226A107 4,771 117,734 SH   SOLE   117,734 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,251 78,835 SH   SOLE   78,835 0 0
HEALTHSTREAM INC COM 42222N103 204 8,149 SH   SOLE   8,149 0 0
HEALTHWAYS INC COM 422245100 2,544 111,830 SH   SOLE   111,830 0 0
HEARTLAND EXPRESS INC COM 422347104 2,036 100,003 SH   SOLE   100,003 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,520 31,674 SH   SOLE   31,674 0 0
HECLA MNG CO COM 422704106 100 18,997 SH   SOLE   18,997 0 0
HECLA MNG CO COM 422704106 1,468 280,100 SH Call SOLE   280,100 0 0
HECLA MNG CO COM 422704106 837 159,700 SH Put SOLE   159,700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,409 58,328 SH   SOLE   58,328 0 0
HELEN OF TROY CORP LTD COM G4388N106 10,894 129,001 SH   SOLE   129,001 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,291 146,404 SH   SOLE   146,404 0 0
HELMERICH & PAYNE INC COM 423452101 2,544 32,872 SH   SOLE   32,872 0 0
HELMERICH & PAYNE INC COM 423452101 310 4,000 SH Put SOLE   4,000 0 0
HENRY JACK & ASSOC INC COM 426281101 559 6,300 SH   SOLE   6,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,059 42,774 SH   SOLE   42,774 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,400 91,400 SH Call SOLE   91,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,011 104,100 SH Put SOLE   104,100 0 0
HERC HLDGS INC COM 42704L104 17,253 429,600 SH   SOLE   429,600 0 0
HERCULES CAPITAL INC COM 427096508 4,940 350,129 SH   SOLE   350,129 0 0
HERITAGE COMMERCE CORP COM 426927109 5,892 408,287 SH   SOLE   408,287 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 965 61,462 SH   SOLE   61,462 0 0
HERITAGE FINL CORP WASH COM 42722X106 375 14,565 SH   SOLE   14,565 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,625 103,708 SH   SOLE   103,708 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 890 41,418 SH   SOLE   41,418 0 0
HERSHEY CO COM 427866108 21,108 204,080 SH   SOLE   204,080 0 0
HERSHEY CO COM 427866108 383 3,700 SH Call SOLE   3,700 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 27,545 1,277,608 SH   SOLE   1,277,608 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,167 44,233 SH   SOLE   44,233 0 0
HESS CORP COM 42809H107 3,177 51,000 SH Call SOLE   51,000 0 0
HESS CORP COM 42809H107 3,301 53,000 SH Put SOLE   53,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155,283 6,710,597 SH   SOLE   6,710,597 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,111 48,000 SH Call SOLE   48,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,504 108,200 SH Put SOLE   108,200 0 0
HEXCEL CORP NEW COM 428291108 17,121 332,830 SH   SOLE   332,830 0 0
HFF INC CL A 40418F108 2,193 72,486 SH   SOLE   72,486 0 0
HIGHWOODS PPTYS INC COM 431284108 259 5,071 SH   SOLE   5,071 0 0
HILL INTERNATIONAL INC COM 431466101 109 25,023 SH   SOLE   25,023 0 0
HILL ROM HLDGS INC COM 431475102 15,798 281,401 SH   SOLE   281,401 0 0
HILLENBRAND INC COM 431571108 7,125 185,782 SH   SOLE   185,782 0 0
HILLTOP HOLDINGS INC COM 432748101 1,292 43,342 SH   SOLE   43,342 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,127 78,200 SH Call SOLE   78,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,438 126,400 SH Put SOLE   126,400 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 594 21,824 SH   SOLE   21,824 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,228 1,196,760 SH   SOLE   1,196,760 0 0
HINGHAM INSTN SVGS MASS COM 433323102 217 1,102 SH   SOLE   1,102 0 0
HNI CORP COM 404251100 986 17,632 SH   SOLE   17,632 0 0
HOLLYFRONTIER CORP COM 436106108 22,639 691,058 SH   SOLE   691,058 0 0
HOLLYFRONTIER CORP COM 436106108 2,565 78,300 SH Call SOLE   78,300 0 0
HOLLYFRONTIER CORP COM 436106108 3,695 112,800 SH Put SOLE   112,800 0 0
HOLOGIC INC COM 436440101 54,441 1,356,945 SH   SOLE   1,356,945 0 0
HOME BANCSHARES INC COM 436893200 790 28,439 SH   SOLE   28,439 0 0
HOME DEPOT INC COM 437076102 148,376 1,106,625 SH   SOLE   1,106,625 0 0
HOME DEPOT INC COM 437076102 268 2,000 SH Call SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 1,006 7,500 SH Put SOLE   7,500 0 0
HOMESTREET INC COM 43785V102 1,073 33,964 SH   SOLE   33,964 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,065 41,102 SH   SOLE   41,102 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,453 49,782 SH   SOLE   49,782 0 0
HONEYWELL INTL INC COM 438516106 1,738 15,000 SH Call SOLE   15,000 0 0
HOOKER FURNITURE CORP COM 439038100 1,768 46,595 SH   SOLE   46,595 0 0
HORIZON GLOBAL CORP COM 44052W104 4,357 181,533 SH   SOLE   181,533 0 0
HORIZON PHARMA PLC SHS G4617B105 310 19,151 SH   SOLE   19,151 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 985 93,589 SH   SOLE   93,589 0 0
HORMEL FOODS CORP COM 440452100 5,823 167,281 SH   SOLE   167,281 0 0
HORMEL FOODS CORP COM 440452100 278 8,000 SH Put SOLE   8,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 301 16,000 SH Call SOLE   16,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,078 110,300 SH Put SOLE   110,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,750 161,300 SH   SOLE   161,300 0 0
HOULIHAN LOKEY INC CL A 441593100 2,141 68,797 SH   SOLE   68,797 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 82 12,592 SH   SOLE   12,592 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 462 169,385 SH   SOLE   169,385 0 0
HP INC COM 40434L105 113,436 7,643,903 SH   SOLE   7,643,903 0 0
HRG GROUP INC COM 40434J100 11,034 709,098 SH   SOLE   709,098 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,763 516,740 SH   SOLE   516,740 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,162 53,800 SH Put SOLE   53,800 0 0
HSN INC COM 404303109 11,187 326,162 SH   SOLE   326,162 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 531 20,373 SH   SOLE   20,373 0 0
HUB GROUP INC CL A 443320106 744 17,007 SH   SOLE   17,007 0 0
HUBBELL INC COM 443510607 2,060 17,652 SH   SOLE   17,652 0 0
HUBSPOT INC COM 443573100 9,847 209,518 SH   SOLE   209,518 0 0
HUDBAY MINERALS INC COM 443628102 4,342 760,121 SH   SOLE   760,121 0 0
HUMANA INC COM 444859102 177,175 868,378 SH   SOLE   868,378 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,269 105,791 SH   SOLE   105,791 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,427 637,430 SH   SOLE   637,430 0 0
HUNTINGTON BANCSHARES INC COM 446150104 801 60,600 SH Put SOLE   60,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,081 5,867 SH   SOLE   5,867 0 0
HUNTSMAN CORP COM 447011107 46,244 2,423,696 SH   SOLE   2,423,696 0 0
HURCO COMPANIES INC COM 447324104 241 7,292 SH   SOLE   7,292 0 0
HURON CONSULTING GROUP INC COM 447462102 613 12,107 SH   SOLE   12,107 0 0
HYATT HOTELS CORP COM CL A 448579102 36,347 657,749 SH   SOLE   657,749 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 315 4,933 SH   SOLE   4,933 0 0
IAC INTERACTIVECORP COM 44919P508 22,186 342,437 SH   SOLE   342,437 0 0
IAMGOLD CORP COM 450913108 2,441 633,842 SH   SOLE   633,842 0 0
IAMGOLD CORP COM 450913108 64 16,600 SH Put SOLE   16,600 0 0
IBERIABANK CORP COM 450828108 474 5,664 SH   SOLE   5,664 0 0
ICF INTL INC COM 44925C103 3,864 70,006 SH   SOLE   70,006 0 0
ICICI BK LTD ADR 45104G104 13,763 1,837,543 SH   SOLE   1,837,543 0 0
ICON PLC SHS G4705A100 2,650 35,243 SH   SOLE   35,243 0 0
IDEXX LABS INC COM 45168D104 17,435 148,673 SH   SOLE   148,673 0 0
II VI INC COM 902104108 4,817 162,460 SH   SOLE   162,460 0 0
ILG INC COM 44967H101 1,655 91,100 SH Call SOLE   91,100 0 0
ILG INC COM 44967H101 1,221 67,200 SH Put SOLE   67,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,562 20,923 SH   SOLE   20,923 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,874 15,300 SH Call SOLE   15,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 698 5,700 SH Put SOLE   5,700 0 0
IMAX CORP COM 45245E109 4,579 145,818 SH   SOLE   145,818 0 0
IMMERSION CORP COM 452521107 2,857 268,777 SH   SOLE   268,777 0 0
IMMUNOGEN INC COM 45253H101 708 347,034 SH   SOLE   347,034 0 0
IMMUNOMEDICS INC COM 452907108 229 62,300 SH   SOLE   62,300 0 0
IMPAX LABORATORIES INC COM 45256B101 14,122 1,065,779 SH   SOLE   1,065,779 0 0
IMPERVA INC COM 45321L100 1,287 33,514 SH   SOLE   33,514 0 0
INC RESH HLDGS INC CL A 45329R109 7,594 144,373 SH   SOLE   144,373 0 0
INCYTE CORP COM 45337C102 52,204 520,639 SH   SOLE   520,639 0 0
INCYTE CORP COM 45337C102 201 2,000 SH Call SOLE   2,000 0 0
INCYTE CORP COM 45337C102 201 2,000 SH Put SOLE   2,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,276 190,476 SH   SOLE   190,476 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 992 45,705 SH   SOLE   45,705 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,868 61,986 SH   SOLE   61,986 0 0
INFINERA CORPORATION COM 45667G103 5,138 605,130 SH   SOLE   605,130 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,502 1,652,217 SH   SOLE   1,652,217 0 0
INFRAREIT INC COM 45685L100 4,389 245,081 SH   SOLE   245,081 0 0
ING GROEP N V SPONSORED ADR 456837103 8,742 620,016 SH   SOLE   620,016 0 0
INGERSOLL-RAND PLC SHS G47791101 89,479 1,192,411 SH   SOLE   1,192,411 0 0
INGEVITY CORP COM 45688C107 5,569 101,506 SH   SOLE   101,506 0 0
INGLES MKTS INC CL A 457030104 1,381 28,714 SH   SOLE   28,714 0 0
INNERWORKINGS INC COM 45773Y105 3,307 335,755 SH   SOLE   335,755 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,990 76,353 SH   SOLE   76,353 0 0
INOGEN INC COM 45780L104 2,198 32,719 SH   SOLE   32,719 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,263 510,955 SH   SOLE   510,955 0 0
INPHI CORP COM 45772F107 9,127 204,539 SH   SOLE   204,539 0 0
INSEEGO CORP COM 45782B104 167 68,426 SH   SOLE   68,426 0 0
INSTALLED BLDG PRODS INC COM 45780R101 775 18,756 SH   SOLE   18,756 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,574 44,173 SH   SOLE   44,173 0 0
INSULET CORP COM 45784P101 5,889 156,294 SH   SOLE   156,294 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 734 79,777 SH   SOLE   79,777 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,053 257,057 SH   SOLE   257,057 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,931 209,291 SH   SOLE   209,291 0 0
INTEL CORP COM 458140100 1,295 35,700 SH Call SOLE   35,700 0 0
INTEL CORP COM 458140100 1,959 54,000 SH Put SOLE   54,000 0 0
INTER PARFUMS INC COM 458334109 516 15,750 SH   SOLE   15,750 0 0
INTERFACE INC COM 458665304 4,188 225,766 SH   SOLE   225,766 0 0
INTERNAP CORP COM PAR $.001 45885A300 378 245,135 SH   SOLE   245,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,523 39,300 SH Call SOLE   39,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,469 20,900 SH Put SOLE   20,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,179 10,009 SH   SOLE   10,009 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 3,000 SH Put SOLE   3,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,684 301,096 SH   SOLE   301,096 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,267 115,948 SH   SOLE   115,948 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,353 741,278 SH   SOLE   741,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 541 23,100 SH Call SOLE   23,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 925 39,500 SH Put SOLE   39,500 0 0
INTERXION HOLDING N.V SHS N47279109 9,739 277,707 SH   SOLE   277,707 0 0
INTL PAPER CO COM 460146103 4,505 84,900 SH Call SOLE   84,900 0 0
INTL PAPER CO COM 460146103 3,353 63,200 SH Put SOLE   63,200 0 0
INTRALINKS HLDGS INC COM 46118H104 2,141 158,351 SH   SOLE   158,351 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 686 38,407 SH   SOLE   38,407 0 0
INTUIT COM 461202103 18,727 163,401 SH   SOLE   163,401 0 0
INTUIT COM 461202103 1,284 11,200 SH Call SOLE   11,200 0 0
INTUIT COM 461202103 791 6,900 SH Put SOLE   6,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,533 32,377 SH   SOLE   32,377 0 0
INVENSENSE INC COM 46123D205 152 11,868 SH   SOLE   11,868 0 0
INVENTURE FOODS INC COM 461212102 475 48,245 SH   SOLE   48,245 0 0
INVESCO LTD SHS G491BT108 51,903 1,710,725 SH   SOLE   1,710,725 0 0
INVESCO LTD SHS G491BT108 759 25,000 SH Call SOLE   25,000 0 0
INVESCO LTD SHS G491BT108 2,063 68,000 SH Put SOLE   68,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13,340 956,284 SH   SOLE   956,284 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,095 293,811 SH   SOLE   293,811 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 64 10,603 SH   SOLE   10,603 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 537 55,917 SH   SOLE   55,917 0 0
IRON MTN INC NEW COM 46284V101 3,623 111,546 SH   SOLE   111,546 0 0
IRON MTN INC NEW COM 46284V101 510 15,700 SH Call SOLE   15,700 0 0
IRON MTN INC NEW COM 46284V101 1,299 40,000 SH Put SOLE   40,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,567 233,318 SH   SOLE   233,318 0 0
ISHARES TR S&P 100 ETF 464287101 367 3,700 SH   SOLE   3,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 882 8,700 SH   SOLE   8,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,282 68,891 SH   SOLE   68,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,126 27,900 SH   SOLE   27,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,464 12,310 SH   SOLE   12,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,772 87,300 SH   SOLE   87,300 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,430 17,190 SH   SOLE   17,190 0 0
ISHARES TR US HOME CONS ETF 464288752 237 8,616 SH   SOLE   8,616 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,801 194,441 SH   SOLE   194,441 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 250 60,723 SH   SOLE   60,723 0 0
ISTAR INC COM 45031U101 5,213 421,447 SH   SOLE   421,447 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,703 2,694,890 SH   SOLE   2,694,890 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 442 43,000 SH Call SOLE   43,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 502 48,800 SH Put SOLE   48,800 0 0
ITRON INC COM 465741106 449 7,146 SH   SOLE   7,146 0 0
ITT INC COM 45073V108 1,107 28,697 SH   SOLE   28,697 0 0
IXIA COM 45071R109 2,709 168,236 SH   SOLE   168,236 0 0
IXYS CORP COM 46600W106 636 53,448 SH   SOLE   53,448 0 0
J ALEXANDERS HLDGS INC COM 46609J106 376 34,998 SH   SOLE   34,998 0 0
J2 GLOBAL INC COM 48123V102 1,896 23,184 SH   SOLE   23,184 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 764 160,526 SH   SOLE   160,526 0 0
JABIL CIRCUIT INC COM 466313103 38,783 1,638,499 SH   SOLE   1,638,499 0 0
JABIL CIRCUIT INC COM 466313103 213 9,000 SH Call SOLE   9,000 0 0
JACK IN THE BOX INC COM 466367109 7,703 69,001 SH   SOLE   69,001 0 0
JACK IN THE BOX INC COM 466367109 335 3,000 SH Put SOLE   3,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 39,794 698,146 SH   SOLE   698,146 0 0
JAKKS PAC INC COM 47012E106 346 67,269 SH   SOLE   67,269 0 0
JAMBA INC COM NEW 47023A309 616 59,830 SH   SOLE   59,830 0 0
JAMES RIV GROUP LTD COM G5005R107 3,098 74,550 SH   SOLE   74,550 0 0
JANUS CAP GROUP INC COM 47102X105 862 64,935 SH   SOLE   64,935 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,419 379,888 SH   SOLE   379,888 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 458 4,200 SH Call SOLE   4,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,417 13,000 SH Put SOLE   13,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,730 68,000 SH Call SOLE   68,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,236 48,600 SH Put SOLE   48,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,490 557,099 SH   SOLE   557,099 0 0
JETBLUE AIRWAYS CORP COM 477143101 224 10,000 SH Put SOLE   10,000 0 0
JIVE SOFTWARE INC COM 47760A108 453 104,036 SH   SOLE   104,036 0 0
JOHNSON & JOHNSON COM 478160104 2,723 23,635 SH   SOLE   23,635 0 0
JOHNSON & JOHNSON COM 478160104 2,039 17,700 SH Call SOLE   17,700 0 0
JOHNSON & JOHNSON COM 478160104 4,067 35,300 SH Put SOLE   35,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,972 290,643 SH   SOLE   290,643 0 0
JOHNSON CTLS INTL PLC SHS G51502105 412 10,000 SH Put SOLE   10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 20,632 204,198 SH   SOLE   204,198 0 0
JOY GLOBAL INC COM 481165108 6,097 217,757 SH   SOLE   217,757 0 0
JPMORGAN CHASE & CO COM 46625H100 21,736 251,900 SH Call SOLE   251,900 0 0
JPMORGAN CHASE & CO COM 46625H100 23,359 270,700 SH Put SOLE   270,700 0 0
JUNIPER NETWORKS INC COM 48203R104 3,010 106,520 SH   SOLE   106,520 0 0
JUNIPER NETWORKS INC COM 48203R104 503 17,800 SH Call SOLE   17,800 0 0
JUNIPER NETWORKS INC COM 48203R104 384 13,600 SH Put SOLE   13,600 0 0
JUST ENERGY GROUP INC COM 48213W101 1,635 299,404 SH   SOLE   299,404 0 0
K12 INC COM 48273U102 1,189 69,317 SH   SOLE   69,317 0 0
K2M GROUP HLDGS INC COM 48273J107 2,351 117,335 SH   SOLE   117,335 0 0
KADANT INC COM 48282T104 2,118 34,607 SH   SOLE   34,607 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 783 10,077 SH   SOLE   10,077 0 0
KAMAN CORP COM 483548103 1,976 40,376 SH   SOLE   40,376 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,317 215,873 SH   SOLE   215,873 0 0
KAR AUCTION SVCS INC COM 48238T109 7,715 181,010 SH   SOLE   181,010 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 629 32,377 SH   SOLE   32,377 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 568 16,108 SH   SOLE   16,108 0 0
KB HOME COM 48666K109 316 20,000 SH Call SOLE   20,000 0 0
KB HOME COM 48666K109 553 35,000 SH Put SOLE   35,000 0 0
KBR INC COM 48242W106 3,499 209,632 SH   SOLE   209,632 0 0
KCAP FINL INC COM 48668E101 650 163,199 SH   SOLE   163,199 0 0
KCG HLDGS INC CL A 48244B100 816 61,550 SH   SOLE   61,550 0 0
KEARNY FINL CORP MD COM 48716P108 3,545 228,001 SH   SOLE   228,001 0 0
KELLOGG CO COM 487836108 50,205 681,113 SH   SOLE   681,113 0 0
KELLY SVCS INC CL A 488152208 1,923 83,898 SH   SOLE   83,898 0 0
KEMET CORP COM NEW 488360207 4,161 627,536 SH   SOLE   627,536 0 0
KEMPER CORP DEL COM 488401100 297 6,694 SH   SOLE   6,694 0 0
KENNAMETAL INC COM 489170100 7,530 240,870 SH   SOLE   240,870 0 0
KEYCORP NEW COM 493267108 247 13,500 SH Call SOLE   13,500 0 0
KEYCORP NEW COM 493267108 1,737 95,100 SH Put SOLE   95,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 349 9,532 SH   SOLE   9,532 0 0
KEYW HLDG CORP COM 493723100 1,014 85,978 SH   SOLE   85,978 0 0
KFORCE INC COM 493732101 356 15,417 SH   SOLE   15,417 0 0
KILROY RLTY CORP COM 49427F108 691 9,439 SH   SOLE   9,439 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,926 105,845 SH   SOLE   105,845 0 0
KIMBALL INTL INC CL B 494274103 2,462 140,226 SH   SOLE   140,226 0 0
KIMBERLY CLARK CORP COM 494368103 134,061 1,174,741 SH   SOLE   1,174,741 0 0
KIMBERLY CLARK CORP COM 494368103 2,887 25,300 SH Call SOLE   25,300 0 0
KIMBERLY CLARK CORP COM 494368103 2,625 23,000 SH Put SOLE   23,000 0 0
KIMCO RLTY CORP COM 49446R109 745 29,600 SH Call SOLE   29,600 0 0
KIMCO RLTY CORP COM 49446R109 1,077 42,800 SH Put SOLE   42,800 0 0
KINDER MORGAN INC DEL COM 49456B101 15,075 727,894 SH   SOLE   727,894 0 0
KINDER MORGAN INC DEL COM 49456B101 5,575 269,200 SH Call SOLE   269,200 0 0
KINDER MORGAN INC DEL COM 49456B101 7,534 363,800 SH Put SOLE   363,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,592 3,727,405 SH   SOLE   3,727,405 0 0
KINROSS GOLD CORP COM NO PAR 496902404 367 118,100 SH Call SOLE   118,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 612 196,700 SH Put SOLE   196,700 0 0
KIRKLANDS INC COM 497498105 2,265 146,019 SH   SOLE   146,019 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,571 322,446 SH   SOLE   322,446 0 0
KLA-TENCOR CORP COM 482480100 138,335 1,758,196 SH   SOLE   1,758,196 0 0
KLX INC COM 482539103 19,578 434,013 SH   SOLE   434,013 0 0
KMG CHEMICALS INC COM 482564101 1,119 28,786 SH   SOLE   28,786 0 0
KNIGHT TRANSN INC COM 499064103 6,782 205,194 SH   SOLE   205,194 0 0
KNOLL INC COM NEW 498904200 9,768 349,743 SH   SOLE   349,743 0 0
KNOWLES CORP COM 49926D109 1,742 104,239 SH   SOLE   104,239 0 0
KOHLS CORP COM 500255104 200 4,055 SH   SOLE   4,055 0 0
KOHLS CORP COM 500255104 346 7,000 SH Call SOLE   7,000 0 0
KOHLS CORP COM 500255104 736 14,900 SH Put SOLE   14,900 0 0
KONA GRILL INC COM 50047H201 293 23,344 SH   SOLE   23,344 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,797 58,786 SH   SOLE   58,786 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,738 92,754 SH   SOLE   92,754 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,936 591,798 SH   SOLE   591,798 0 0
KRAFT HEINZ CO COM 500754106 1,222 14,000 SH Call SOLE   14,000 0 0
KRAFT HEINZ CO COM 500754106 1,484 17,000 SH Put SOLE   17,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,742 505,636 SH   SOLE   505,636 0 0
KROGER CO COM 501044101 3,169 91,838 SH   SOLE   91,838 0 0
KROGER CO COM 501044101 5,018 145,400 SH Call SOLE   145,400 0 0
KROGER CO COM 501044101 6,857 198,700 SH Put SOLE   198,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,776 148,722 SH   SOLE   148,722 0 0
KT CORP SPONSORED ADR 48268K101 2,216 157,279 SH   SOLE   157,279 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,917 370,948 SH   SOLE   370,948 0 0
KVH INDS INC COM 482738101 185 15,645 SH   SOLE   15,645 0 0
L BRANDS INC COM 501797104 263 4,000 SH Call SOLE   4,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 456 3,000 SH Call SOLE   3,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 259 1,700 SH Put SOLE   1,700 0 0
LA QUINTA HLDGS INC COM 50420D108 11,640 819,118 SH   SOLE   819,118 0 0
LA Z BOY INC COM 505336107 247 7,967 SH   SOLE   7,967 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,399 10,900 SH Call SOLE   10,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,489 11,600 SH Put SOLE   11,600 0 0
LADDER CAP CORP CL A 505743104 3,450 251,427 SH   SOLE   251,427 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 74 30,325 SH   SOLE   30,325 0 0
LAKELAND BANCORP INC COM 511637100 758 38,874 SH   SOLE   38,874 0 0
LAKELAND FINL CORP COM 511656100 352 7,426 SH   SOLE   7,426 0 0
LAM RESEARCH CORP COM 512807108 87,229 825,017 SH   SOLE   825,017 0 0
LAM RESEARCH CORP COM 512807108 1,692 16,000 SH Call SOLE   16,000 0 0
LAM RESEARCH CORP COM 512807108 846 8,000 SH Put SOLE   8,000 0 0
LAMB WESTON HLDGS INC COM 513272104 17,322 457,646 SH   SOLE   457,646 0 0
LANDAUER INC COM 51476K103 1,618 33,635 SH   SOLE   33,635 0 0
LAREDO PETROLEUM INC COM 516806106 7,611 538,286 SH   SOLE   538,286 0 0
LAREDO PETROLEUM INC COM 516806106 527 37,300 SH Call SOLE   37,300 0 0
LAREDO PETROLEUM INC COM 516806106 669 47,300 SH Put SOLE   47,300 0 0
LAS VEGAS SANDS CORP COM 517834107 12,846 240,518 SH   SOLE   240,518 0 0
LAS VEGAS SANDS CORP COM 517834107 2,938 55,000 SH Call SOLE   55,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,843 34,500 SH Put SOLE   34,500 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 304 37,211 SH   SOLE   37,211 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 589 80,000 SH   SOLE   80,000 0 0
LAUDER ESTEE COS INC CL A 518439104 20,491 267,887 SH   SOLE   267,887 0 0
LAYNE CHRISTENSEN CO COM 521050104 900 82,819 SH   SOLE   82,819 0 0
LAZARD LTD SHS A G54050102 25,582 622,574 SH   SOLE   622,574 0 0
LAZARD LTD SHS A G54050102 247 6,000 SH Call SOLE   6,000 0 0
LEAR CORP COM NEW 521865204 571 4,315 SH   SOLE   4,315 0 0
LEAR CORP COM NEW 521865204 1,244 9,400 SH Call SOLE   9,400 0 0
LEAR CORP COM NEW 521865204 3,177 24,000 SH Put SOLE   24,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,820 65,485 SH   SOLE   65,485 0 0
LEGG MASON INC COM 524901105 25,800 862,580 SH   SOLE   862,580 0 0
LEGG MASON INC COM 524901105 514 17,200 SH Call SOLE   17,200 0 0
LEGG MASON INC COM 524901105 425 14,200 SH Put SOLE   14,200 0 0
LEGGETT & PLATT INC COM 524660107 15,603 319,204 SH   SOLE   319,204 0 0
LEIDOS HLDGS INC COM 525327102 12,051 235,642 SH   SOLE   235,642 0 0
LEMAITRE VASCULAR INC COM 525558201 2,602 102,699 SH   SOLE   102,699 0 0
LENDINGCLUB CORP COM 52603A109 167 31,856 SH   SOLE   31,856 0 0
LENDINGTREE INC NEW COM 52603B107 1,399 13,800 SH Call SOLE   13,800 0 0
LENDINGTREE INC NEW COM 52603B107 2,230 22,000 SH Put SOLE   22,000 0 0
LENNAR CORP CL A 526057104 2,408 56,100 SH Call SOLE   56,100 0 0
LENNAR CORP CL A 526057104 2,898 67,500 SH Put SOLE   67,500 0 0
LENNOX INTL INC COM 526107107 6,566 42,867 SH   SOLE   42,867 0 0
LEUCADIA NATL CORP COM 527288104 1,164 50,073 SH   SOLE   50,073 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105,232 1,867,131 SH   SOLE   1,867,131 0 0
LEXINGTON REALTY TRUST COM 529043101 3,327 308,056 SH   SOLE   308,056 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,813 218,912 SH   SOLE   218,912 0 0
LHC GROUP INC COM 50187A107 3,566 78,024 SH   SOLE   78,024 0 0
LIBBEY INC COM 529898108 1,146 58,890 SH   SOLE   58,890 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,900 98,303 SH   SOLE   98,303 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65,626 2,145,330 SH   SOLE   2,145,330 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 694 22,700 SH Call SOLE   22,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,294 42,300 SH Put SOLE   42,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 38,596 1,931,724 SH   SOLE   1,931,724 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10,595 287,370 SH   SOLE   287,370 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,599 194,540 SH   SOLE   194,540 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 3,899 124,377 SH   SOLE   124,377 0 0
LIBERTY TAX INC CL A 53128T102 654 48,828 SH   SOLE   48,828 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,398 292,205 SH   SOLE   292,205 0 0
LIFEPOINT HEALTH INC COM 53219L109 910 16,013 SH   SOLE   16,013 0 0
LILLY ELI & CO COM 532457108 8,590 116,791 SH   SOLE   116,791 0 0
LILLY ELI & CO COM 532457108 8,098 110,100 SH Call SOLE   110,100 0 0
LILLY ELI & CO COM 532457108 19,241 261,600 SH Put SOLE   261,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 92 36,636 SH   SOLE   36,636 0 0
LIMONEIRA CO COM 532746104 798 37,107 SH   SOLE   37,107 0 0
LINCOLN NATL CORP IND COM 534187109 8,083 121,975 SH   SOLE   121,975 0 0
LINEAR TECHNOLOGY CORP COM 535678106 62,274 998,780 SH   SOLE   998,780 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 767 132,217 SH   SOLE   132,217 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,961 72,905 SH   SOLE   72,905 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 404 15,000 SH Put SOLE   15,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22,735 926,443 SH   SOLE   926,443 0 0
LIQUIDITY SERVICES INC COM 53635B107 782 80,181 SH   SOLE   80,181 0 0
LIVANOVA PLC SHS G5509L101 2,215 49,248 SH   SOLE   49,248 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,801 706,811 SH   SOLE   706,811 0 0
LIVE OAK BANCSHARES INC COM 53803X105 716 38,695 SH   SOLE   38,695 0 0
LIVEPERSON INC COM 538146101 1,333 176,596 SH   SOLE   176,596 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,527 1,782,960 SH   SOLE   1,782,960 0 0
LOCKHEED MARTIN CORP COM 539830109 155,083 620,479 SH   SOLE   620,479 0 0
LOCKHEED MARTIN CORP COM 539830109 1,500 6,000 SH Call SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,250 5,000 SH Put SOLE   5,000 0 0
LOEWS CORP COM 540424108 893 19,067 SH   SOLE   19,067 0 0
LOGITECH INTL S A SHS H50430232 1,970 79,526 SH   SOLE   79,526 0 0
LOGMEIN INC COM 54142L109 3,789 39,241 SH   SOLE   39,241 0 0
LOUISIANA PAC CORP COM 546347105 19,624 1,036,682 SH   SOLE   1,036,682 0 0
LOWES COS INC COM 548661107 147,370 2,072,125 SH   SOLE   2,072,125 0 0
LOWES COS INC COM 548661107 676 9,500 SH Call SOLE   9,500 0 0
LOWES COS INC COM 548661107 1,067 15,000 SH Put SOLE   15,000 0 0
LPL FINL HLDGS INC COM 50212V100 18,809 534,189 SH   SOLE   534,189 0 0
LSI INDS INC COM 50216C108 675 69,295 SH   SOLE   69,295 0 0
LTC PPTYS INC COM 502175102 3,562 75,821 SH   SOLE   75,821 0 0
LULULEMON ATHLETICA INC COM 550021109 4,574 70,383 SH   SOLE   70,383 0 0
LULULEMON ATHLETICA INC COM 550021109 455 7,000 SH Put SOLE   7,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 157 10,000 SH Call SOLE   10,000 0 0
LUMENTUM HLDGS INC COM 55024U109 3,217 83,241 SH   SOLE   83,241 0 0
LUMENTUM HLDGS INC COM 55024U109 618 16,000 SH Call SOLE   16,000 0 0
LUMENTUM HLDGS INC COM 55024U109 696 18,000 SH Put SOLE   18,000 0 0
LUMOS NETWORKS CORP COM 550283105 1,203 77,039 SH   SOLE   77,039 0 0
LYDALL INC DEL COM 550819106 3,909 63,206 SH   SOLE   63,206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,586 263,300 SH   SOLE   263,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,488 29,000 SH Call SOLE   29,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,707 19,900 SH Put SOLE   19,900 0 0
M & T BK CORP COM 55261F104 313 2,000 SH Put SOLE   2,000 0 0
MACATAWA BK CORP COM 554225102 282 27,115 SH   SOLE   27,115 0 0
MACERICH CO COM 554382101 822 11,604 SH   SOLE   11,604 0 0
MACERICH CO COM 554382101 283 4,000 SH Put SOLE   4,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,333 115,230 SH   SOLE   115,230 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,669 130,590 SH   SOLE   130,590 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,443 29,900 SH Call SOLE   29,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,761 33,800 SH Put SOLE   33,800 0 0
MACROGENICS INC COM 556099109 441 21,560 SH   SOLE   21,560 0 0
MACYS INC COM 55616P104 691 19,300 SH Call SOLE   19,300 0 0
MACYS INC COM 55616P104 695 19,400 SH Put SOLE   19,400 0 0
MADDEN STEVEN LTD COM 556269108 1,531 42,829 SH   SOLE   42,829 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15,930 92,879 SH   SOLE   92,879 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11,147 148,136 SH   SOLE   148,136 0 0
MAGNA INTL INC COM 559222401 7,824 180,286 SH   SOLE   180,286 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,070 172,503 SH   SOLE   172,503 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,867 450,844 SH   SOLE   450,844 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,128 30,671 SH   SOLE   30,671 0 0
MALIBU BOATS INC COM CL A 56117J100 1,502 78,729 SH   SOLE   78,729 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,302 166,637 SH   SOLE   166,637 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 595 41,736 SH   SOLE   41,736 0 0
MANHATTAN ASSOCS INC COM 562750109 402 7,580 SH   SOLE   7,580 0 0
MANNING & NAPIER INC CL A 56382Q102 512 67,811 SH   SOLE   67,811 0 0
MANPOWERGROUP INC COM 56418H100 267 3,000 SH Call SOLE   3,000 0 0
MANPOWERGROUP INC COM 56418H100 267 3,000 SH Put SOLE   3,000 0 0
MANULIFE FINL CORP COM 56501R106 1,590 89,222 SH   SOLE   89,222 0 0
MARATHON OIL CORP COM 565849106 645 37,262 SH   SOLE   37,262 0 0
MARATHON OIL CORP COM 565849106 1,857 107,300 SH Call SOLE   107,300 0 0
MARATHON OIL CORP COM 565849106 1,913 110,500 SH Put SOLE   110,500 0 0
MARATHON PETE CORP COM 56585A102 44,603 885,864 SH   SOLE   885,864 0 0
MARATHON PETE CORP COM 56585A102 5,866 116,500 SH Call SOLE   116,500 0 0
MARATHON PETE CORP COM 56585A102 6,012 119,400 SH Put SOLE   119,400 0 0
MARCHEX INC CL B 56624R108 435 164,284 SH   SOLE   164,284 0 0
MARCUS & MILLICHAP INC COM 566324109 819 30,669 SH   SOLE   30,669 0 0
MARCUS CORP COM 566330106 1,147 36,407 SH   SOLE   36,407 0 0
MARIN SOFTWARE INC COM 56804T106 243 103,457 SH   SOLE   103,457 0 0
MARINEMAX INC COM 567908108 976 50,415 SH   SOLE   50,415 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,860 22,498 SH   SOLE   22,498 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,951 58,455 SH   SOLE   58,455 0 0
MARTEN TRANS LTD COM 573075108 2,124 91,156 SH   SOLE   91,156 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,658 12,000 SH Call SOLE   12,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,902 13,100 SH Put SOLE   13,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,749 2,865,851 SH   SOLE   2,865,851 0 0
MASCO CORP COM 574599106 8,867 280,433 SH   SOLE   280,433 0 0
MASCO CORP COM 574599106 443 14,000 SH Put SOLE   14,000 0 0
MASIMO CORP COM 574795100 9,429 139,892 SH   SOLE   139,892 0 0
MASONITE INTL CORP NEW COM 575385109 7,948 120,795 SH   SOLE   120,795 0 0
MASTEC INC COM 576323109 11,531 301,465 SH   SOLE   301,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 753 7,296 SH   SOLE   7,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104 888 8,600 SH Call SOLE   8,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,117 20,500 SH Put SOLE   20,500 0 0
MATERION CORP COM 576690101 401 10,131 SH   SOLE   10,131 0 0
MATRIX SVC CO COM 576853105 1,439 63,374 SH   SOLE   63,374 0 0
MATTEL INC COM 577081102 1,816 65,900 SH Call SOLE   65,900 0 0
MATTEL INC COM 577081102 4,110 149,200 SH Put SOLE   149,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 74,469 1,930,746 SH   SOLE   1,930,746 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,497 38,800 SH Call SOLE   38,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 918 23,800 SH Put SOLE   23,800 0 0
MAXIMUS INC COM 577933104 258 4,618 SH   SOLE   4,618 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 167 32,701 SH   SOLE   32,701 0 0
MBIA INC COM 55262C100 4,060 379,396 SH   SOLE   379,396 0 0
MCBC HLDGS INC COM 55276F107 2,905 199,224 SH   SOLE   199,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,387 79,150 SH   SOLE   79,150 0 0
MCDERMOTT INTL INC COM 580037109 9,545 1,291,556 SH   SOLE   1,291,556 0 0
MCDONALDS CORP COM 580135101 50,998 418,977 SH   SOLE   418,977 0 0
MCDONALDS CORP COM 580135101 4,394 36,100 SH Call SOLE   36,100 0 0
MCDONALDS CORP COM 580135101 2,933 24,100 SH Put SOLE   24,100 0 0
MCGRATH RENTCORP COM 580589109 3,610 92,117 SH   SOLE   92,117 0 0
MCKESSON CORP COM 58155Q103 22,331 158,997 SH   SOLE   158,997 0 0
MCKESSON CORP COM 58155Q103 562 4,000 SH Call SOLE   4,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,985 455,745 SH   SOLE   455,745 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 70,180 991,797 SH   SOLE   991,797 0 0
MEDALLION FINL CORP COM 583928106 91 30,071 SH   SOLE   30,071 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,439 198,318 SH   SOLE   198,318 0 0
MEDLEY CAP CORP COM 58503F106 3,308 440,453 SH   SOLE   440,453 0 0
MEDTRONIC PLC SHS G5960L103 170,631 2,395,498 SH   SOLE   2,395,498 0 0
MEDTRONIC PLC SHS G5960L103 2,301 32,300 SH Call SOLE   32,300 0 0
MEDTRONIC PLC SHS G5960L103 883 12,400 SH Put SOLE   12,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,459 84,584 SH   SOLE   84,584 0 0
MERCADOLIBRE INC COM 58733R102 17,944 114,920 SH   SOLE   114,920 0 0
MERCADOLIBRE INC COM 58733R102 2,811 18,000 SH Call SOLE   18,000 0 0
MERCADOLIBRE INC COM 58733R102 2,654 17,000 SH Put SOLE   17,000 0 0
MERCER INTL INC COM 588056101 1,422 133,526 SH   SOLE   133,526 0 0
MERCK & CO INC COM 58933Y105 6,495 110,320 SH   SOLE   110,320 0 0
MERCK & CO INC COM 58933Y105 6,894 117,100 SH Call SOLE   117,100 0 0
MERCK & CO INC COM 58933Y105 15,783 268,100 SH Put SOLE   268,100 0 0
MERCURY GENL CORP NEW COM 589400100 3,977 66,054 SH   SOLE   66,054 0 0
MERCURY SYS INC COM 589378108 583 19,277 SH   SOLE   19,277 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,491 78,897 SH   SOLE   78,897 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,245 126,845 SH   SOLE   126,845 0 0
MERIT MED SYS INC COM 589889104 2,075 78,302 SH   SOLE   78,302 0 0
MERITOR INC COM 59001K100 1,577 126,958 SH   SOLE   126,958 0 0
MESA LABS INC COM 59064R109 643 5,241 SH   SOLE   5,241 0 0
META FINL GROUP INC COM 59100U108 2,813 27,337 SH   SOLE   27,337 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 638 27,786 SH   SOLE   27,786 0 0
METHODE ELECTRS INC COM 591520200 855 20,676 SH   SOLE   20,676 0 0
METLIFE INC COM 59156R108 13,773 255,574 SH   SOLE   255,574 0 0
METLIFE INC COM 59156R108 2,630 48,800 SH Call SOLE   48,800 0 0
METLIFE INC COM 59156R108 3,185 59,100 SH Put SOLE   59,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,937 26,131 SH   SOLE   26,131 0 0
MFA FINL INC COM 55272X102 13,631 1,786,453 SH   SOLE   1,786,453 0 0
MGIC INVT CORP WIS COM 552848103 5,222 512,451 SH   SOLE   512,451 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 23,131 913,908 SH   SOLE   913,908 0 0
MGM RESORTS INTERNATIONAL COM 552953101 90,338 3,133,482 SH   SOLE   3,133,482 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,811 62,800 SH Call SOLE   62,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,105 73,000 SH Put SOLE   73,000 0 0
MICHAELS COS INC COM 59408Q106 6,927 338,746 SH   SOLE   338,746 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,584 87,041 SH   SOLE   87,041 0 0
MICRON TECHNOLOGY INC COM 595112103 165,443 7,547,563 SH   SOLE   7,547,563 0 0
MICRON TECHNOLOGY INC COM 595112103 3,384 154,400 SH Call SOLE   154,400 0 0
MICRON TECHNOLOGY INC COM 595112103 4,180 190,700 SH Put SOLE   190,700 0 0
MICROSOFT CORP COM 594918104 421 6,780 SH   SOLE   6,780 0 0
MICROSOFT CORP COM 594918104 30,828 496,100 SH Call SOLE   496,100 0 0
MICROSOFT CORP COM 594918104 26,254 422,500 SH Put SOLE   422,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,772 14,045 SH   SOLE   14,045 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,481 25,335 SH   SOLE   25,335 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 782 21,607 SH   SOLE   21,607 0 0
MILACRON HLDGS CORP COM 59870L106 308 16,531 SH   SOLE   16,531 0 0
MILLER HERMAN INC COM 600544100 819 23,956 SH   SOLE   23,956 0 0
MILLER INDS INC TENN COM NEW 600551204 558 21,078 SH   SOLE   21,078 0 0
MIMECAST LTD ORD SHS G14838109 1,314 73,386 SH   SOLE   73,386 0 0
MINDBODY INC COM CL A 60255W105 4,724 221,783 SH   SOLE   221,783 0 0
MISTRAS GROUP INC COM 60649T107 1,351 52,618 SH   SOLE   52,618 0 0
MITEL NETWORKS CORP COM 60671Q104 836 122,899 SH   SOLE   122,899 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,391 550,550 SH   SOLE   550,550 0 0
MOBILE MINI INC COM 60740F105 293 9,687 SH   SOLE   9,687 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,190 31,205 SH   SOLE   31,205 0 0
MODINE MFG CO COM 607828100 2,005 134,568 SH   SOLE   134,568 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 22 15,108 SH   SOLE   15,108 0 0
MOELIS & CO CL A 60786M105 3,577 105,526 SH   SOLE   105,526 0 0
MOHAWK INDS INC COM 608190104 37,779 189,200 SH   SOLE   189,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,487 27,406 SH   SOLE   27,406 0 0
MOLSON COORS BREWING CO CL B 60871R209 239 2,460 SH   SOLE   2,460 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,822 29,000 SH Call SOLE   29,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 993 10,200 SH Put SOLE   10,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 685 45,504 SH   SOLE   45,504 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,240 48,116 SH   SOLE   48,116 0 0
MONDELEZ INTL INC CL A 609207105 10,568 238,396 SH   SOLE   238,396 0 0
MONDELEZ INTL INC CL A 609207105 1,489 33,600 SH Call SOLE   33,600 0 0
MONDELEZ INTL INC CL A 609207105 3,666 82,700 SH Put SOLE   82,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,530 214,266 SH   SOLE   214,266 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,854 252,866 SH   SOLE   252,866 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,622 182,456 SH   SOLE   182,456 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,617 45,744 SH   SOLE   45,744 0 0
MONROE CAP CORP COM 610335101 1,683 109,429 SH   SOLE   109,429 0 0
MONSANTO CO NEW COM 61166W101 159,461 1,515,643 SH   SOLE   1,515,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 874 19,708 SH   SOLE   19,708 0 0
MOODYS CORP COM 615369105 19,391 205,694 SH   SOLE   205,694 0 0
MOOG INC CL A 615394202 1,476 22,469 SH   SOLE   22,469 0 0
MORGAN STANLEY COM NEW 617446448 11,555 273,500 SH Call SOLE   273,500 0 0
MORGAN STANLEY COM NEW 617446448 10,377 245,600 SH Put SOLE   245,600 0 0
MORNINGSTAR INC COM 617700109 602 8,185 SH   SOLE   8,185 0 0
MOSAIC CO NEW COM 61945C103 4,239 144,534 SH   SOLE   144,534 0 0
MOSAIC CO NEW COM 61945C103 2,481 84,600 SH Call SOLE   84,600 0 0
MOSAIC CO NEW COM 61945C103 3,062 104,400 SH Put SOLE   104,400 0 0
MOTORCAR PTS AMER INC COM 620071100 583 21,668 SH   SOLE   21,668 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,256 75,476 SH   SOLE   75,476 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 249 3,000 SH Call SOLE   3,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 332 4,000 SH Put SOLE   4,000 0 0
MRC GLOBAL INC COM 55345K103 12,422 613,123 SH   SOLE   613,123 0 0
MSC INDL DIRECT INC CL A 553530106 3,470 37,561 SH   SOLE   37,561 0 0
MSG NETWORK INC CL A 553573106 3,623 168,504 SH   SOLE   168,504 0 0
MTGE INVT CORP COM 55378A105 3,778 240,664 SH   SOLE   240,664 0 0
MTS SYS CORP COM 553777103 5,626 99,221 SH   SOLE   99,221 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,751 432,114 SH   SOLE   432,114 0 0
MURPHY OIL CORP COM 626717102 623 20,000 SH Call SOLE   20,000 0 0
MURPHY OIL CORP COM 626717102 928 29,800 SH Put SOLE   29,800 0 0
MURPHY USA INC COM 626755102 441 7,181 SH   SOLE   7,181 0 0
MYERS INDS INC COM 628464109 1,073 75,061 SH   SOLE   75,061 0 0
MYLAN N V SHS EURO N59465109 5,868 153,815 SH   SOLE   153,815 0 0
MYLAN N V SHS EURO N59465109 5,803 152,100 SH Call SOLE   152,100 0 0
MYLAN N V SHS EURO N59465109 5,028 131,800 SH Put SOLE   131,800 0 0
MYR GROUP INC DEL COM 55405W104 2,993 79,421 SH   SOLE   79,421 0 0
MYRIAD GENETICS INC COM 62855J104 20,987 1,258,985 SH   SOLE   1,258,985 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,773 108,093 SH   SOLE   108,093 0 0
NABORS INDUSTRIES LTD SHS G6359F103 230 14,000 SH Put SOLE   14,000 0 0
NACCO INDS INC CL A 629579103 1,061 11,718 SH   SOLE   11,718 0 0
NAM TAI PPTY INC SHS G63907102 97 13,060 SH   SOLE   13,060 0 0
NANOMETRICS INC COM 630077105 3,223 128,594 SH   SOLE   128,594 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,066 92,658 SH   SOLE   92,658 0 0
NASDAQ INC COM 631103108 9,143 136,221 SH   SOLE   136,221 0 0
NASDAQ INC COM 631103108 349 5,200 SH Call SOLE   5,200 0 0
NATIONAL BK HLDGS CORP CL A 633707104 617 19,354 SH   SOLE   19,354 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,502 237,721 SH   SOLE   237,721 0 0
NATIONAL COMM CORP COM 63546L102 1,260 33,928 SH   SOLE   33,928 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,861 297,690 SH   SOLE   297,690 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 31,122 533,546 SH   SOLE   533,546 0 0
NATIONAL INSTRS CORP COM 636518102 4,116 133,542 SH   SOLE   133,542 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,257 87,000 SH Call SOLE   87,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,152 84,200 SH Put SOLE   84,200 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,032 9,695 SH   SOLE   9,695 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,026 23,208 SH   SOLE   23,208 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,570 116,439 SH   SOLE   116,439 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,330 41,371 SH   SOLE   41,371 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,194 100,408 SH   SOLE   100,408 0 0
NATUS MEDICAL INC DEL COM 639050103 1,062 30,507 SH   SOLE   30,507 0 0
NAVIENT CORP COM 63938C108 589 35,870 SH   SOLE   35,870 0 0
NAVIENT CORP COM 63938C108 233 14,200 SH Call SOLE   14,200 0 0
NAVIENT CORP COM 63938C108 214 13,000 SH Put SOLE   13,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 5,525 211,046 SH   SOLE   211,046 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 545 58,557 SH   SOLE   58,557 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 501 294,851 SH   SOLE   294,851 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 262 185,507 SH   SOLE   185,507 0 0
NAVISTAR INTL CORP NEW COM 63934E108 207 6,591 SH   SOLE   6,591 0 0
NAVISTAR INTL CORP NEW COM 63934E108 376 12,000 SH Call SOLE   12,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 439 14,000 SH Put SOLE   14,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 202 12,907 SH   SOLE   12,907 0 0
NCR CORP NEW COM 62886E108 14,962 368,891 SH   SOLE   368,891 0 0
NEKTAR THERAPEUTICS COM 640268108 12,442 1,013,992 SH   SOLE   1,013,992 0 0
NEOPHOTONICS CORP COM 64051T100 116 10,703 SH   SOLE   10,703 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,754 239,920 SH   SOLE   239,920 0 0
NETAPP INC COM 64110D104 3,788 107,409 SH   SOLE   107,409 0 0
NETAPP INC COM 64110D104 801 22,700 SH Call SOLE   22,700 0 0
NETAPP INC COM 64110D104 811 23,000 SH Put SOLE   23,000 0 0
NETEASE INC SPONSORED ADR 64110W102 14,349 66,635 SH   SOLE   66,635 0 0
NETEASE INC SPONSORED ADR 64110W102 1,852 8,600 SH Call SOLE   8,600 0 0
NETEASE INC SPONSORED ADR 64110W102 1,292 6,000 SH Put SOLE   6,000 0 0
NETFLIX INC COM 64110L106 150,778 1,217,915 SH   SOLE   1,217,915 0 0
NETFLIX INC COM 64110L106 619 5,000 SH Call SOLE   5,000 0 0
NETFLIX INC COM 64110L106 743 6,000 SH Put SOLE   6,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,248 83,923 SH   SOLE   83,923 0 0
NEUSTAR INC CL A 64126X201 848 25,400 SH   SOLE   25,400 0 0
NEVSUN RES LTD COM 64156L101 2,664 862,291 SH   SOLE   862,291 0 0
NEW GOLD INC CDA COM 644535106 2,313 660,911 SH   SOLE   660,911 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,664 229,146 SH   SOLE   229,146 0 0
NEW MTN FIN CORP COM 647551100 3,817 270,685 SH   SOLE   270,685 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,320 78,868 SH   SOLE   78,868 0 0
NEW RELIC INC COM 64829B100 10,942 387,341 SH   SOLE   387,341 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,142 951,699 SH   SOLE   951,699 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,060 312,091 SH   SOLE   312,091 0 0
NEW YORK TIMES CO CL A 650111107 1,820 136,843 SH   SOLE   136,843 0 0
NEWFIELD EXPL CO COM 651290108 61,375 1,515,436 SH   SOLE   1,515,436 0 0
NEWFIELD EXPL CO COM 651290108 3,714 91,700 SH Call SOLE   91,700 0 0
NEWFIELD EXPL CO COM 651290108 3,993 98,600 SH Put SOLE   98,600 0 0
NEWMARKET CORP COM 651587107 1,331 3,140 SH   SOLE   3,140 0 0
NEWMONT MINING CORP COM 651639106 5,376 157,800 SH Call SOLE   157,800 0 0
NEWMONT MINING CORP COM 651639106 5,686 166,900 SH Put SOLE   166,900 0 0
NEWS CORP NEW CL A 65249B109 16,369 1,428,388 SH   SOLE   1,428,388 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1,018 110,015 SH   SOLE   110,015 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,504 94,622 SH   SOLE   94,622 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,013 45,341 SH   SOLE   45,341 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,543 55,976 SH   SOLE   55,976 0 0
NEXTERA ENERGY INC COM 65339F101 6,809 57,000 SH Call SOLE   57,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,773 56,700 SH Put SOLE   56,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 352 13,785 SH   SOLE   13,785 0 0
NIC INC COM 62914B100 3,729 156,006 SH   SOLE   156,006 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 50,292 1,198,855 SH   SOLE   1,198,855 0 0
NIKE INC CL B 654106103 49,911 981,921 SH   SOLE   981,921 0 0
NIKE INC CL B 654106103 2,048 40,300 SH Call SOLE   40,300 0 0
NIKE INC CL B 654106103 3,487 68,600 SH Put SOLE   68,600 0 0
NIMBLE STORAGE INC COM 65440R101 331 41,730 SH   SOLE   41,730 0 0
NISOURCE INC COM 65473P105 13,311 601,240 SH   SOLE   601,240 0 0
NISOURCE INC COM 65473P105 467 21,100 SH Call SOLE   21,100 0 0
NISOURCE INC COM 65473P105 567 25,600 SH Put SOLE   25,600 0 0
NMI HLDGS INC CL A 629209305 5,022 471,510 SH   SOLE   471,510 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,345 61,314 SH   SOLE   61,314 0 0
NOBLE CORP PLC SHS USD G65431101 12,025 2,031,332 SH   SOLE   2,031,332 0 0
NOBLE CORP PLC SHS USD G65431101 1,122 189,600 SH Call SOLE   189,600 0 0
NOBLE CORP PLC SHS USD G65431101 614 103,700 SH Put SOLE   103,700 0 0
NOBLE ENERGY INC COM 655044105 15,689 412,218 SH   SOLE   412,218 0 0
NOBLE ENERGY INC COM 655044105 4,137 108,700 SH Call SOLE   108,700 0 0
NOBLE ENERGY INC COM 655044105 4,936 129,700 SH Put SOLE   129,700 0 0
NOKIA CORP SPONSORED ADR 654902204 91 19,022 SH   SOLE   19,022 0 0
NOODLES & CO CL A 65540B105 260 63,504 SH   SOLE   63,504 0 0
NORBORD INC COM NEW 65548P403 8,678 343,888 SH   SOLE   343,888 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 539 64,200 SH Call SOLE   64,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 94 11,200 SH Put SOLE   11,200 0 0
NORDSON CORP COM 655663102 6,237 55,666 SH   SOLE   55,666 0 0
NORDSTROM INC COM 655664100 288 6,000 SH Call SOLE   6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 61,894 572,724 SH   SOLE   572,724 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,890 54,500 SH Call SOLE   54,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,474 41,400 SH Put SOLE   41,400 0 0
NORTHRIM BANCORP INC COM 666762109 470 14,887 SH   SOLE   14,887 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,985 141,823 SH   SOLE   141,823 0 0
NORTHROP GRUMMAN CORP COM 666807102 930 4,000 SH Call SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,395 6,000 SH Put SOLE   6,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,128 209,637 SH   SOLE   209,637 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 996 79,270 SH   SOLE   79,270 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4,954 327,003 SH   SOLE   327,003 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 315 17,450 SH   SOLE   17,450 0 0
NORTHWEST NAT GAS CO COM 667655104 652 10,900 SH   SOLE   10,900 0 0
NORTHWEST PIPE CO COM 667746101 1,492 86,653 SH   SOLE   86,653 0 0
NORTHWESTERN CORP COM NEW 668074305 1,227 21,584 SH   SOLE   21,584 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 213 5,000 SH Put SOLE   5,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 555 78,244 SH   SOLE   78,244 0 0
NOVANTA INC COM 67000B104 1,965 93,569 SH   SOLE   93,569 0 0
NOVAVAX INC COM 670002104 41 32,366 SH   SOLE   32,366 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 200 23,795 SH   SOLE   23,795 0 0
NOVO-NORDISK A S ADR 670100205 25,141 701,089 SH   SOLE   701,089 0 0
NOW INC COM 67011P100 741 36,200 SH   SOLE   36,200 0 0
NRG ENERGY INC COM NEW 629377508 6,960 567,706 SH   SOLE   567,706 0 0
NRG YIELD INC CL C 62942X405 785 49,662 SH   SOLE   49,662 0 0
NTT DOCOMO INC SPONS ADR 62942M201 748 32,861 SH   SOLE   32,861 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 731 15,309 SH   SOLE   15,309 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31,068 2,085,076 SH   SOLE   2,085,076 0 0
NUCOR CORP COM 670346105 29,073 488,462 SH   SOLE   488,462 0 0
NUCOR CORP COM 670346105 1,006 16,900 SH Call SOLE   16,900 0 0
NUCOR CORP COM 670346105 3,506 58,900 SH Put SOLE   58,900 0 0
NUTRI SYS INC NEW COM 67069D108 2,204 63,618 SH   SOLE   63,618 0 0
NV5 GLOBAL INC COM 62945V109 598 17,896 SH   SOLE   17,896 0 0
NVE CORP COM NEW 629445206 997 13,956 SH   SOLE   13,956 0 0
NVIDIA CORP COM 67066G104 533 4,991 SH   SOLE   4,991 0 0
NVIDIA CORP COM 67066G104 427 4,000 SH Call SOLE   4,000 0 0
NVIDIA CORP COM 67066G104 1,921 18,000 SH Put SOLE   18,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 96,811 987,764 SH   SOLE   987,764 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,393 320,232 SH   SOLE   320,232 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,570 41,559 SH   SOLE   41,559 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 557 2,000 SH Call SOLE   2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 835 3,000 SH Put SOLE   3,000 0 0
OASIS PETE INC NEW COM 674215108 15,640 1,033,008 SH   SOLE   1,033,008 0 0
OASIS PETE INC NEW COM 674215108 204 13,500 SH Call SOLE   13,500 0 0
OASIS PETE INC NEW COM 674215108 273 18,000 SH Put SOLE   18,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61,874 868,650 SH   SOLE   868,650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,246 200,000 SH Call SOLE   200,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,885 363,400 SH Put SOLE   363,400 0 0
OCEANEERING INTL INC COM 675232102 515 18,270 SH   SOLE   18,270 0 0
OCEANEERING INTL INC COM 675232102 350 12,400 SH Put SOLE   12,400 0 0
OCEANFIRST FINL CORP COM 675234108 3,511 116,906 SH   SOLE   116,906 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 183 55,352 SH   SOLE   55,352 0 0
OCLARO INC COM NEW 67555N206 2,978 332,743 SH   SOLE   332,743 0 0
OCWEN FINL CORP COM NEW 675746309 1,453 269,501 SH   SOLE   269,501 0 0
OCWEN FINL CORP COM NEW 675746309 86 16,000 SH Call SOLE   16,000 0 0
OCWEN FINL CORP COM NEW 675746309 179 33,300 SH Put SOLE   33,300 0 0
OFFICE DEPOT INC COM 676220106 5,990 1,325,159 SH   SOLE   1,325,159 0 0
OFFICE DEPOT INC COM 676220106 68 15,000 SH Put SOLE   15,000 0 0
OFG BANCORP COM 67103X102 1,903 145,270 SH   SOLE   145,270 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,164 106,821 SH   SOLE   106,821 0 0
OLD REP INTL CORP COM 680223104 13,442 707,491 SH   SOLE   707,491 0 0
OLIN CORP COM PAR $1 680665205 643 25,100 SH Call SOLE   25,100 0 0
OLIN CORP COM PAR $1 680665205 945 36,900 SH Put SOLE   36,900 0 0
OLYMPIC STEEL INC COM 68162K106 1,014 41,852 SH   SOLE   41,852 0 0
OM ASSET MGMT PLC SHS G67506108 2,938 202,651 SH   SOLE   202,651 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,510 176,253 SH   SOLE   176,253 0 0
OMEGA PROTEIN CORP COM 68210P107 2,798 111,687 SH   SOLE   111,687 0 0
OMNICOM GROUP INC COM 681919106 8,773 103,075 SH   SOLE   103,075 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,078 107,809 SH   SOLE   107,809 0 0
ON ASSIGNMENT INC COM 682159108 410 9,287 SH   SOLE   9,287 0 0
ON DECK CAP INC COM 682163100 190 40,935 SH   SOLE   40,935 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,962 467,248 SH   SOLE   467,248 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,130 44,973 SH   SOLE   44,973 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,077 67,103 SH   SOLE   67,103 0 0
ONEMAIN HLDGS INC COM 68268W103 3,153 142,407 SH   SOLE   142,407 0 0
ONEOK INC NEW COM 682680103 2,966 51,661 SH   SOLE   51,661 0 0
ONEOK INC NEW COM 682680103 5,230 91,100 SH Call SOLE   91,100 0 0
ONEOK INC NEW COM 682680103 5,569 97,000 SH Put SOLE   97,000 0 0
OPEN TEXT CORP COM 683715106 9,222 149,440 SH   SOLE   149,440 0 0
OPHTHOTECH CORP COM 683745103 521 107,830 SH   SOLE   107,830 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 930 49,983 SH   SOLE   49,983 0 0
OPUS BK IRVINE CALIF COM 684000102 1,352 44,987 SH   SOLE   44,987 0 0
ORACLE CORP COM 68389X105 95,181 2,475,461 SH   SOLE   2,475,461 0 0
ORACLE CORP COM 68389X105 3,534 91,900 SH Call SOLE   91,900 0 0
ORACLE CORP COM 68389X105 5,852 152,200 SH Put SOLE   152,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,909 445,229 SH   SOLE   445,229 0 0
ORBCOMM INC COM 68555P100 1,163 140,569 SH   SOLE   140,569 0 0
ORBOTECH LTD ORD M75253100 1,454 43,527 SH   SOLE   43,527 0 0
ORCHID IS CAP INC COM 68571X103 879 81,153 SH   SOLE   81,153 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 240 9,166 SH   SOLE   9,166 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,742 92,424 SH   SOLE   92,424 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,299 130,576 SH   SOLE   130,576 0 0
ORITANI FINL CORP DEL COM 68633D103 2,438 130,029 SH   SOLE   130,029 0 0
ORIX CORP SPONSORED ADR 686330101 3,085 39,639 SH   SOLE   39,639 0 0
ORTHOFIX INTL N V COM N6748L102 6,385 176,467 SH   SOLE   176,467 0 0
OSHKOSH CORP COM 688239201 44,724 692,218 SH   SOLE   692,218 0 0
OUTFRONT MEDIA INC COM 69007J106 18,046 725,610 SH   SOLE   725,610 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,189 310,510 SH   SOLE   310,510 0 0
OVERSTOCK COM INC DEL COM 690370101 735 41,997 SH   SOLE   41,997 0 0
OWENS & MINOR INC NEW COM 690732102 11,214 317,756 SH   SOLE   317,756 0 0
OWENS CORNING NEW COM 690742101 10,142 196,705 SH   SOLE   196,705 0 0
OWENS CORNING NEW COM 690742101 1,176 22,800 SH Put SOLE   22,800 0 0
OWENS ILL INC COM NEW 690768403 3,120 179,198 SH   SOLE   179,198 0 0
P A M TRANSN SVCS INC COM 693149106 305 11,755 SH   SOLE   11,755 0 0
PACCAR INC COM 693718108 256 4,000 SH Put SOLE   4,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,185 54,237 SH   SOLE   54,237 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 145 15,281 SH   SOLE   15,281 0 0
PACIFIC PREMIER BANCORP COM 69478X105 505 14,283 SH   SOLE   14,283 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,717 238,916 SH   SOLE   238,916 0 0
PACWEST BANCORP DEL COM 695263103 5,728 105,213 SH   SOLE   105,213 0 0
PALO ALTO NETWORKS INC COM 697435105 3,126 25,000 SH Call SOLE   25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,001 24,000 SH Put SOLE   24,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,425 94,542 SH   SOLE   94,542 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,551 102,900 SH Call SOLE   102,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,557 103,300 SH Put SOLE   103,300 0 0
PANERA BREAD CO CL A 69840W108 1,025 5,000 SH Call SOLE   5,000 0 0
PANERA BREAD CO CL A 69840W108 820 4,000 SH Put SOLE   4,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 317 13,477 SH   SOLE   13,477 0 0
PAPA JOHNS INTL INC COM 698813102 787 9,200 SH Call SOLE   9,200 0 0
PAPA JOHNS INTL INC COM 698813102 1,275 14,900 SH Put SOLE   14,900 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 679 36,402 SH   SOLE   36,402 0 0
PARK NATL CORP COM 700658107 439 3,666 SH   SOLE   3,666 0 0
PARK OHIO HLDGS CORP COM 700666100 935 21,946 SH   SOLE   21,946 0 0
PARK STERLING CORP COM 70086Y105 1,618 149,985 SH   SOLE   149,985 0 0
PARKER DRILLING CO COM 701081101 850 327,089 SH   SOLE   327,089 0 0
PARKWAY INC COM 70156Q107 5,958 267,770 SH   SOLE   267,770 0 0
PARSLEY ENERGY INC CL A 701877102 16,121 457,476 SH   SOLE   457,476 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,859 361,169 SH   SOLE   361,169 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,385 88,612 SH   SOLE   88,612 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,299 243,207 SH   SOLE   243,207 0 0
PAYPAL HLDGS INC COM 70450Y103 36,290 919,424 SH   SOLE   919,424 0 0
PAYPAL HLDGS INC COM 70450Y103 8,024 203,300 SH Call SOLE   203,300 0 0
PAYPAL HLDGS INC COM 70450Y103 8,991 227,800 SH Put SOLE   227,800 0 0
PBF ENERGY INC CL A 69318G106 11,484 411,925 SH   SOLE   411,925 0 0
PBF ENERGY INC CL A 69318G106 382 13,700 SH Call SOLE   13,700 0 0
PBF ENERGY INC CL A 69318G106 480 17,200 SH Put SOLE   17,200 0 0
PC CONNECTION INC COM 69318J100 629 22,378 SH   SOLE   22,378 0 0
PDC ENERGY INC COM 69327R101 2,413 33,242 SH   SOLE   33,242 0 0
PDC ENERGY INC COM 69327R101 2,751 37,900 SH Call SOLE   37,900 0 0
PDC ENERGY INC COM 69327R101 4,014 55,300 SH Put SOLE   55,300 0 0
PDL BIOPHARMA INC COM 69329Y104 1,852 873,708 SH   SOLE   873,708 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 789 25,546 SH   SOLE   25,546 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,853 95,894 SH   SOLE   95,894 0 0
PENGROWTH ENERGY CORP COM 70706P104 111 78,517 SH   SOLE   78,517 0 0
PENN NATL GAMING INC COM 707569109 8,062 584,613 SH   SOLE   584,613 0 0
PENN WEST PETE LTD NEW COM 707887105 452 255,277 SH   SOLE   255,277 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 914 64,796 SH   SOLE   64,796 0 0
PENNANTPARK INVT CORP COM 708062104 3,254 424,853 SH   SOLE   424,853 0 0
PENNEY J C INC COM 708160106 10,196 1,226,963 SH   SOLE   1,226,963 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,750 92,297 SH   SOLE   92,297 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,249 75,000 SH   SOLE   75,000 0 0
PENTAIR PLC SHS G7S00T104 11,645 207,684 SH   SOLE   207,684 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,584 546,689 SH   SOLE   546,689 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 219 11,300 SH Call SOLE   11,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 763 39,400 SH Put SOLE   39,400 0 0
PEOPLES UTAH BANCORP COM 712706209 783 29,171 SH   SOLE   29,171 0 0
PEPSICO INC COM 713448108 34,844 333,022 SH   SOLE   333,022 0 0
PEPSICO INC COM 713448108 1,360 13,000 SH Call SOLE   13,000 0 0
PEPSICO INC COM 713448108 2,396 22,900 SH Put SOLE   22,900 0 0
PERFICIENT INC COM 71375U101 739 42,239 SH   SOLE   42,239 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,837 159,889 SH   SOLE   159,889 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 417 54,054 SH   SOLE   54,054 0 0
PERRIGO CO PLC SHS G97822103 7,707 92,602 SH   SOLE   92,602 0 0
PERRIGO CO PLC SHS G97822103 916 11,000 SH Call SOLE   11,000 0 0
PERRIGO CO PLC SHS G97822103 591 7,100 SH Put SOLE   7,100 0 0
PERSHING GOLD CORP COM NEW 715302204 33 10,125 SH   SOLE   10,125 0 0
PETMED EXPRESS INC COM 716382106 1,294 56,094 SH   SOLE   56,094 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,481 87,944 SH   SOLE   87,944 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,366 2,410,094 SH   SOLE   2,410,094 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 950 94,000 SH Call SOLE   94,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,469 145,300 SH Put SOLE   145,300 0 0
PFIZER INC COM 717081103 15,438 475,300 SH Call SOLE   475,300 0 0
PFIZER INC COM 717081103 17,188 529,200 SH Put SOLE   529,200 0 0
PFSWEB INC COM NEW 717098206 739 86,953 SH   SOLE   86,953 0 0
PG&E CORP COM 69331C108 450 7,400 SH Call SOLE   7,400 0 0
PG&E CORP COM 69331C108 1,379 22,700 SH Put SOLE   22,700 0 0
PGT INNOVATIONS INC COM 69336V101 654 57,080 SH   SOLE   57,080 0 0
PHARMATHENE INC COM 71714G102 1,362 419,200 SH   SOLE   419,200 0 0
PHH CORP COM NEW 693320202 4,992 329,262 SH   SOLE   329,262 0 0
PHI INC COM NON VTG 69336T205 513 28,448 SH   SOLE   28,448 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 258 8,798 SH   SOLE   8,798 0 0
PHILIP MORRIS INTL INC COM 718172109 78,251 855,301 SH   SOLE   855,301 0 0
PHILIP MORRIS INTL INC COM 718172109 4,977 54,400 SH Call SOLE   54,400 0 0
PHILIP MORRIS INTL INC COM 718172109 2,379 26,000 SH Put SOLE   26,000 0 0
PHILLIPS 66 COM 718546104 4,096 47,400 SH Call SOLE   47,400 0 0
PHILLIPS 66 COM 718546104 5,141 59,500 SH Put SOLE   59,500 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 52 16,500 SH   SOLE   16,500 0 0
PHOTRONICS INC COM 719405102 5,886 520,856 SH   SOLE   520,856 0 0
PICO HLDGS INC COM NEW 693366205 691 45,601 SH   SOLE   45,601 0 0
PIER 1 IMPORTS INC COM 720279108 2,733 320,078 SH   SOLE   320,078 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,381 757,317 SH   SOLE   757,317 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,688 254,348 SH   SOLE   254,348 0 0
PINNACLE FOODS INC DEL COM 72348P104 422 7,891 SH   SOLE   7,891 0 0
PINNACLE WEST CAP CORP COM 723484101 562 7,200 SH Call SOLE   7,200 0 0
PINNACLE WEST CAP CORP COM 723484101 991 12,700 SH Put SOLE   12,700 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,839 414,489 SH   SOLE   414,489 0 0
PIONEER NAT RES CO COM 723787107 774 4,300 SH   SOLE   4,300 0 0
PIONEER NAT RES CO COM 723787107 5,078 28,200 SH Call SOLE   28,200 0 0
PIONEER NAT RES CO COM 723787107 6,483 36,000 SH Put SOLE   36,000 0 0
PITNEY BOWES INC COM 724479100 16,079 1,058,548 SH   SOLE   1,058,548 0 0
PJT PARTNERS INC COM CL A 69343T107 970 31,421 SH   SOLE   31,421 0 0
PLANET FITNESS INC CL A 72703H101 9,875 491,282 SH   SOLE   491,282 0 0
PLANET PAYMENT INC SHS U72603118 320 78,413 SH   SOLE   78,413 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 28 19,474 SH   SOLE   19,474 0 0
PLDT INC SPONSORED ADR 69344D408 2,547 92,452 SH   SOLE   92,452 0 0
PLY GEM HLDGS INC COM 72941W100 1,087 66,887 SH   SOLE   66,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 947 8,100 SH Call SOLE   8,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 702 6,000 SH Put SOLE   6,000 0 0
PNM RES INC COM 69349H107 2,162 63,039 SH   SOLE   63,039 0 0
POLARIS INDS INC COM 731068102 1,143 13,869 SH   SOLE   13,869 0 0
POLARIS INDS INC COM 731068102 2,060 25,000 SH Call SOLE   25,000 0 0
POLARIS INDS INC COM 731068102 2,225 27,000 SH Put SOLE   27,000 0 0
POOL CORPORATION COM 73278L105 389 3,732 SH   SOLE   3,732 0 0
POPEYES LA KITCHEN INC COM 732872106 4,814 79,597 SH   SOLE   79,597 0 0
POPULAR INC COM NEW 733174700 10,878 248,244 SH   SOLE   248,244 0 0
POSCO SPONSORED ADR 693483109 8,065 153,482 SH   SOLE   153,482 0 0
POTASH CORP SASK INC COM 73755L107 56,035 3,097,551 SH   SOLE   3,097,551 0 0
POTASH CORP SASK INC COM 73755L107 581 32,100 SH Call SOLE   32,100 0 0
POTASH CORP SASK INC COM 73755L107 599 33,100 SH Put SOLE   33,100 0 0
POTBELLY CORP COM 73754Y100 1,979 153,402 SH   SOLE   153,402 0 0
POWELL INDS INC COM 739128106 645 16,539 SH   SOLE   16,539 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,377 28,500 SH Call SOLE   28,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,377 28,500 SH Put SOLE   28,500 0 0
PPG INDS INC COM 693506107 48,297 509,675 SH   SOLE   509,675 0 0
PPG INDS INC COM 693506107 474 5,000 SH Call SOLE   5,000 0 0
PPG INDS INC COM 693506107 474 5,000 SH Put SOLE   5,000 0 0
PPL CORP COM 69351T106 35,353 1,038,275 SH   SOLE   1,038,275 0 0
PPL CORP COM 69351T106 12,227 359,100 SH Call SOLE   359,100 0 0
PPL CORP COM 69351T106 22,122 649,700 SH Put SOLE   649,700 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,860 124,459 SH   SOLE   124,459 0 0
PRAXAIR INC COM 74005P104 7,475 63,789 SH   SOLE   63,789 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,028 555,645 SH   SOLE   555,645 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,389 160,198 SH   SOLE   160,198 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,436 46,462 SH   SOLE   46,462 0 0
PREMIER INC CL A 74051N102 16,633 547,850 SH   SOLE   547,850 0 0
PRETIUM RES INC COM 74139C102 99 12,000 SH Put SOLE   12,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 134 22,637 SH   SOLE   22,637 0 0
PRICE T ROWE GROUP INC COM 74144T108 301 4,000 SH Put SOLE   4,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,466 1,000 SH Call SOLE   1,000 0 0
PRIMERICA INC COM 74164M108 589 8,511 SH   SOLE   8,511 0 0
PRIMERO MNG CORP COM 74164W106 63 80,137 SH   SOLE   80,137 0 0
PRIMO WTR CORP COM 74165N105 311 25,340 SH   SOLE   25,340 0 0
PRIMORIS SVCS CORP COM 74164F103 7,272 319,244 SH   SOLE   319,244 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 287 4,960 SH   SOLE   4,960 0 0
PRIVATEBANCORP INC COM 742962103 5,712 105,407 SH   SOLE   105,407 0 0
PROASSURANCE CORP COM 74267C106 1,380 24,551 SH   SOLE   24,551 0 0
PROCTER AND GAMBLE CO COM 742718109 23,189 275,797 SH   SOLE   275,797 0 0
PROCTER AND GAMBLE CO COM 742718109 28,108 334,300 SH Call SOLE   334,300 0 0
PROCTER AND GAMBLE CO COM 742718109 28,175 335,100 SH Put SOLE   335,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 371 11,619 SH   SOLE   11,619 0 0
PROGRESSIVE CORP OHIO COM 743315103 220 6,201 SH   SOLE   6,201 0 0
PROGRESSIVE CORP OHIO COM 743315103 206 5,800 SH Call SOLE   5,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 568 16,000 SH Put SOLE   16,000 0 0
PROLOGIS INC COM 74340W103 2,560 48,500 SH Call SOLE   48,500 0 0
PROLOGIS INC COM 74340W103 5,020 95,100 SH Put SOLE   95,100 0 0
PROOFPOINT INC COM 743424103 15,622 221,123 SH   SOLE   221,123 0 0
PROS HOLDINGS INC COM 74346Y103 613 28,492 SH   SOLE   28,492 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 208 8,700 SH   SOLE   8,700 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2,233 157,500 SH   SOLE   157,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,390 1,483,820 SH   SOLE   1,483,820 0 0
PROTO LABS INC COM 743713109 205 4,000 SH Call SOLE   4,000 0 0
PROVIDENCE SVC CORP COM 743815102 2,749 72,238 SH   SOLE   72,238 0 0
PRUDENTIAL FINL INC COM 744320102 220 2,114 SH   SOLE   2,114 0 0
PRUDENTIAL PLC ADR 74435K204 512 12,875 SH   SOLE   12,875 0 0
PTC INC COM 69370C100 8,304 179,474 SH   SOLE   179,474 0 0
PTC INC COM 69370C100 342 7,400 SH Put SOLE   7,400 0 0
PUBLIC STORAGE COM 74460D109 22,641 101,300 SH Call SOLE   101,300 0 0
PUBLIC STORAGE COM 74460D109 27,848 124,600 SH Put SOLE   124,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,531 103,253 SH   SOLE   103,253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 483 11,000 SH Call SOLE   11,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,887 43,000 SH Put SOLE   43,000 0 0
PULTE GROUP INC COM 745867101 1,522 82,800 SH Call SOLE   82,800 0 0
PULTE GROUP INC COM 745867101 1,669 90,800 SH Put SOLE   90,800 0 0
PURE STORAGE INC CL A 74624M102 6,029 533,112 SH   SOLE   533,112 0 0
PVH CORP COM 693656100 3,763 41,699 SH   SOLE   41,699 0 0
Q2 HLDGS INC COM 74736L109 1,807 62,622 SH   SOLE   62,622 0 0
QAD INC CL A 74727D306 1,376 45,277 SH   SOLE   45,277 0 0
QCR HOLDINGS INC COM 74727A104 1,323 30,563 SH   SOLE   30,563 0 0
QEP RES INC COM 74733V100 12,693 689,437 SH   SOLE   689,437 0 0
QEP RES INC COM 74733V100 1,828 99,300 SH Call SOLE   99,300 0 0
QEP RES INC COM 74733V100 1,657 90,000 SH Put SOLE   90,000 0 0
QIAGEN NV REG SHS N72482107 20,197 720,811 SH   SOLE   720,811 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,740 101,931 SH   SOLE   101,931 0 0
QUALCOMM INC COM 747525103 1,717 26,339 SH   SOLE   26,339 0 0
QUALCOMM INC COM 747525103 2,021 31,000 SH Call SOLE   31,000 0 0
QUALCOMM INC COM 747525103 2,412 37,000 SH Put SOLE   37,000 0 0
QUALITY SYS INC COM 747582104 4,066 309,218 SH   SOLE   309,218 0 0
QUALYS INC COM 74758T303 2,085 65,891 SH   SOLE   65,891 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,046 51,546 SH   SOLE   51,546 0 0
QUANTA SVCS INC COM 74762E102 418 12,000 SH Put SOLE   12,000 0 0
QUANTUM CORP COM DSSG 747906204 86 103,599 SH   SOLE   103,599 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,905 64,257 SH   SOLE   64,257 0 0
QUIDEL CORP COM 74838J101 678 31,638 SH   SOLE   31,638 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 17,592 231,317 SH   SOLE   231,317 0 0
QUORUM HEALTH CORP COM 74909E106 375 51,584 SH   SOLE   51,584 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,510 140,485 SH   SOLE   140,485 0 0
RADIAN GROUP INC COM 750236101 8,008 445,366 SH   SOLE   445,366 0 0
RADIAN GROUP INC COM 750236101 707 39,300 SH Call SOLE   39,300 0 0
RADIAN GROUP INC COM 750236101 881 49,000 SH Put SOLE   49,000 0 0
RADIANT LOGISTICS INC COM 75025X100 316 81,056 SH   SOLE   81,056 0 0
RADNET INC COM 750491102 388 60,154 SH   SOLE   60,154 0 0
RADWARE LTD ORD M81873107 3,421 234,618 SH   SOLE   234,618 0 0
RALPH LAUREN CORP CL A 751212101 483 5,344 SH   SOLE   5,344 0 0
RAMBUS INC DEL COM 750917106 3,219 233,795 SH   SOLE   233,795 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,734 647,380 SH   SOLE   647,380 0 0
RANDGOLD RES LTD ADR 752344309 589 7,715 SH   SOLE   7,715 0 0
RANDGOLD RES LTD ADR 752344309 763 10,000 SH Call SOLE   10,000 0 0
RANDGOLD RES LTD ADR 752344309 840 11,000 SH Put SOLE   11,000 0 0
RANGE RES CORP COM 75281A109 2,279 66,336 SH   SOLE   66,336 0 0
RANGE RES CORP COM 75281A109 687 20,000 SH Call SOLE   20,000 0 0
RANGE RES CORP COM 75281A109 893 26,000 SH Put SOLE   26,000 0 0
RAYTHEON CO COM NEW 755111507 16,311 114,865 SH   SOLE   114,865 0 0
RAYTHEON CO COM NEW 755111507 1,818 12,800 SH Call SOLE   12,800 0 0
RBC BEARINGS INC COM 75524B104 1,939 20,888 SH   SOLE   20,888 0 0
REALOGY HLDGS CORP COM 75605Y106 47,155 1,832,680 SH   SOLE   1,832,680 0 0
REALPAGE INC COM 75606N109 7,948 264,921 SH   SOLE   264,921 0 0
REALTY INCOME CORP COM 756109104 1,752 30,473 SH   SOLE   30,473 0 0
REALTY INCOME CORP COM 756109104 1,575 27,400 SH Call SOLE   27,400 0 0
REALTY INCOME CORP COM 756109104 3,684 64,100 SH Put SOLE   64,100 0 0
RED HAT INC COM 756577102 540 7,748 SH   SOLE   7,748 0 0
RED HAT INC COM 756577102 202 2,900 SH Call SOLE   2,900 0 0
RED HAT INC COM 756577102 349 5,000 SH Put SOLE   5,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,411 42,755 SH   SOLE   42,755 0 0
RED ROCK RESORTS INC CL A 75700L108 8,403 362,339 SH   SOLE   362,339 0 0
REDWOOD TR INC COM 758075402 1,556 102,310 SH   SOLE   102,310 0 0
REGAL BELOIT CORP COM 758750103 11,029 159,258 SH   SOLE   159,258 0 0
REGAL ENTMT GROUP CL A 758766109 15,622 758,331 SH   SOLE   758,331 0 0
REGENCY CTRS CORP COM 758849103 23,142 335,630 SH   SOLE   335,630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,185 68,606 SH   SOLE   68,606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 367 1,000 SH Call SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 734 2,000 SH Put SOLE   2,000 0 0
REGIONAL MGMT CORP COM 75902K106 1,820 69,249 SH   SOLE   69,249 0 0
REGIONS FINL CORP NEW COM 7591EP100 50,278 3,501,277 SH   SOLE   3,501,277 0 0
REGIONS FINL CORP NEW COM 7591EP100 520 36,200 SH Call SOLE   36,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,716 119,500 SH Put SOLE   119,500 0 0
REGIS CORP MINN COM 758932107 1,765 121,546 SH   SOLE   121,546 0 0
REIS INC COM 75936P105 328 14,727 SH   SOLE   14,727 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,557 57,295 SH   SOLE   57,295 0 0
RELX NV SPONSORED ADR 75955B102 994 59,296 SH   SOLE   59,296 0 0
RELX PLC SPONSORED ADR 759530108 887 49,359 SH   SOLE   49,359 0 0
RENASANT CORP COM 75970E107 4,704 111,406 SH   SOLE   111,406 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,964 408,615 SH   SOLE   408,615 0 0
RENT A CTR INC NEW COM 76009N100 2,325 206,700 SH   SOLE   206,700 0 0
REPLIGEN CORP COM 759916109 229 7,428 SH   SOLE   7,428 0 0
REPUBLIC BANCORP KY CL A 760281204 292 7,388 SH   SOLE   7,388 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 183 21,976 SH   SOLE   21,976 0 0
RESMED INC COM 761152107 2,342 37,736 SH   SOLE   37,736 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 4,869 118,202 SH   SOLE   118,202 0 0
RESOLUTE FST PRODS INC COM 76117W109 771 144,067 SH   SOLE   144,067 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,000 51,943 SH   SOLE   51,943 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,026 336,631 SH   SOLE   336,631 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 706 23,000 SH Call SOLE   23,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 921 30,000 SH Put SOLE   30,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,568 121,510 SH   SOLE   121,510 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,614 627,122 SH   SOLE   627,122 0 0
RETAILMENOT INC COM SER 1 76132B106 1,264 135,886 SH   SOLE   135,886 0 0
RETROPHIN INC COM 761299106 2,389 126,223 SH   SOLE   126,223 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,778 28,136 SH   SOLE   28,136 0 0
REXNORD CORP NEW COM 76169B102 3,805 194,241 SH   SOLE   194,241 0 0
RICE ENERGY INC COM 762760106 13,596 636,807 SH   SOLE   636,807 0 0
RICHMONT MINES INC COM 76547T106 73 11,244 SH   SOLE   11,244 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 172 72,264 SH   SOLE   72,264 0 0
RIGNET INC COM 766582100 969 41,854 SH   SOLE   41,854 0 0
RING ENERGY INC COM 76680V108 386 29,750 SH   SOLE   29,750 0 0
RINGCENTRAL INC CL A 76680R206 9,001 436,934 SH   SOLE   436,934 0 0
RIO TINTO PLC SPONSORED ADR 767204100 769 20,000 SH Call SOLE   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,808 47,000 SH Put SOLE   47,000 0 0
RITE AID CORP COM 767754104 118,480 14,378,645 SH   SOLE   14,378,645 0 0
RLJ LODGING TR COM 74965L101 376 15,342 SH   SOLE   15,342 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,199 211,678 SH   SOLE   211,678 0 0
ROCKET FUEL INC COM 773111109 30 17,486 SH   SOLE   17,486 0 0
ROCKWELL COLLINS INC COM 774341101 19,844 213,931 SH   SOLE   213,931 0 0
ROCKWELL COLLINS INC COM 774341101 2,551 27,500 SH Put SOLE   27,500 0 0
ROCKY BRANDS INC COM 774515100 256 22,126 SH   SOLE   22,126 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,905 1,009,442 SH   SOLE   1,009,442 0 0
ROGERS CORP COM 775133101 6,643 86,485 SH   SOLE   86,485 0 0
ROSETTA STONE INC COM 777780107 545 61,140 SH   SOLE   61,140 0 0
ROSS STORES INC COM 778296103 849 12,949 SH   SOLE   12,949 0 0
ROSS STORES INC COM 778296103 1,181 18,000 SH Put SOLE   18,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,801 412,949 SH   SOLE   412,949 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,774 558,469 SH   SOLE   558,469 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 339 5,000 SH Call SOLE   5,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 948 14,000 SH Put SOLE   14,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,398 285,199 SH   SOLE   285,199 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 369 4,500 SH Call SOLE   4,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43,841 806,196 SH   SOLE   806,196 0 0
ROYAL GOLD INC COM 780287108 3,576 56,456 SH   SOLE   56,456 0 0
ROYAL GOLD INC COM 780287108 3,288 51,900 SH Call SOLE   51,900 0 0
ROYAL GOLD INC COM 780287108 4,118 65,000 SH Put SOLE   65,000 0 0
RPX CORP COM 74972G103 1,746 161,669 SH   SOLE   161,669 0 0
RSP PERMIAN INC COM 74978Q105 15,079 337,949 SH   SOLE   337,949 0 0
RTI SURGICAL INC COM 74975N105 359 110,367 SH   SOLE   110,367 0 0
RUBICON PROJ INC COM 78112V102 2,639 355,658 SH   SOLE   355,658 0 0
RUBY TUESDAY INC COM 781182100 532 164,728 SH   SOLE   164,728 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,688 157,962 SH   SOLE   157,962 0 0
RUSH ENTERPRISES INC CL A 781846209 4,161 130,425 SH   SOLE   130,425 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,879 211,969 SH   SOLE   211,969 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 466 5,591 SH   SOLE   5,591 0 0
RYDER SYS INC COM 783549108 30,484 409,512 SH   SOLE   409,512 0 0
RYDER SYS INC COM 783549108 819 11,000 SH Call SOLE   11,000 0 0
RYDER SYS INC COM 783549108 1,318 17,700 SH Put SOLE   17,700 0 0
RYERSON HLDG CORP COM 783754104 2,795 209,389 SH   SOLE   209,389 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,602 25,422 SH   SOLE   25,422 0 0
S&P GLOBAL INC COM 78409V104 119,003 1,106,596 SH   SOLE   1,106,596 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 264 7,507 SH   SOLE   7,507 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,797 73,592 SH   SOLE   73,592 0 0
SABRE CORP COM 78573M104 20,647 827,546 SH   SOLE   827,546 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 714 53,052 SH   SOLE   53,052 0 0
SAFETY INS GROUP INC COM 78648T100 4,241 57,542 SH   SOLE   57,542 0 0
SAIA INC COM 78709Y105 5,898 133,594 SH   SOLE   133,594 0 0
SALESFORCE COM INC COM 79466L302 5,686 83,055 SH   SOLE   83,055 0 0
SALESFORCE COM INC COM 79466L302 2,882 42,100 SH Call SOLE   42,100 0 0
SALESFORCE COM INC COM 79466L302 2,677 39,100 SH Put SOLE   39,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 547 82,565 SH   SOLE   82,565 0 0
SANCHEZ ENERGY CORP COM 79970Y105 728 80,675 SH   SOLE   80,675 0 0
SANCHEZ ENERGY CORP COM 79970Y105 225 24,900 SH Call SOLE   24,900 0 0
SANDERSON FARMS INC COM 800013104 1,084 11,500 SH   SOLE   11,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 539 138,094 SH   SOLE   138,094 0 0
SANDY SPRING BANCORP INC COM 800363103 2,763 69,082 SH   SOLE   69,082 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,106 129,363 SH   SOLE   129,363 0 0
SANMINA CORPORATION COM 801056102 549 14,983 SH   SOLE   14,983 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,220 263,229 SH   SOLE   263,229 0 0
SASOL LTD SPONSORED ADR 803866300 6,244 218,384 SH   SOLE   218,384 0 0
SBA COMMUNICATIONS CORP COM 78388J106 79,800 772,810 SH   SOLE   772,810 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,301 12,600 SH Call SOLE   12,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,962 19,000 SH Put SOLE   19,000 0 0
SCANA CORP NEW COM 80589M102 1,781 24,300 SH Call SOLE   24,300 0 0
SCANA CORP NEW COM 80589M102 1,788 24,400 SH Put SOLE   24,400 0 0
SCANSOURCE INC COM 806037107 2,101 52,071 SH   SOLE   52,071 0 0
SCHEIN HENRY INC COM 806407102 55,454 365,526 SH   SOLE   365,526 0 0
SCHEIN HENRY INC COM 806407102 2,063 13,600 SH Call SOLE   13,600 0 0
SCHEIN HENRY INC COM 806407102 2,503 16,500 SH Put SOLE   16,500 0 0
SCHLUMBERGER LTD COM 806857108 12,811 152,600 SH Call SOLE   152,600 0 0
SCHLUMBERGER LTD COM 806857108 12,206 145,400 SH Put SOLE   145,400 0 0
SCHNITZER STL INDS CL A 806882106 1,407 54,757 SH   SOLE   54,757 0 0
SCHOLASTIC CORP COM 807066105 2,007 42,268 SH   SOLE   42,268 0 0
SCHULMAN A INC COM 808194104 2,554 76,340 SH   SOLE   76,340 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,026 26,000 SH Call SOLE   26,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,184 30,000 SH Put SOLE   30,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,905 63,814 SH   SOLE   63,814 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,989 184,178 SH   SOLE   184,178 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 559 6,592 SH   SOLE   6,592 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,298 92,719 SH   SOLE   92,719 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,243 44,407 SH   SOLE   44,407 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,405 124,433 SH   SOLE   124,433 0 0
SEACHANGE INTL INC COM 811699107 396 172,197 SH   SOLE   172,197 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,543 160,607 SH   SOLE   160,607 0 0
SEACOR HOLDINGS INC COM 811904101 1,316 18,464 SH   SOLE   18,464 0 0
SEADRILL LIMITED SHS G7945E105 7,790 2,281,537 SH   SOLE   2,281,537 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103,188 2,703,388 SH   SOLE   2,703,388 0 0
SEALED AIR CORP NEW COM 81211K100 54,202 1,195,459 SH   SOLE   1,195,459 0 0
SEALED AIR CORP NEW COM 81211K100 721 15,900 SH Put SOLE   15,900 0 0
SEASPAN CORP SHS Y75638109 5,257 575,218 SH   SOLE   575,218 0 0
SEATTLE GENETICS INC COM 812578102 24,751 469,039 SH   SOLE   469,039 0 0
SEAWORLD ENTMT INC COM 81282V100 11,722 619,244 SH   SOLE   619,244 0 0
SEAWORLD ENTMT INC COM 81282V100 227 12,000 SH Put SOLE   12,000 0 0
SECUREWORKS CORP CL A 81374A105 144 13,600 SH   SOLE   13,600 0 0
SEI INVESTMENTS CO COM 784117103 5,192 105,188 SH   SOLE   105,188 0 0
SELECT COMFORT CORP COM 81616X103 362 16,000 SH   SOLE   16,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 337 13,391 SH   SOLE   13,391 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,627 354,671 SH   SOLE   354,671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,844 418,400 SH   SOLE   418,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,824 422,048 SH   SOLE   422,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 662 8,135 SH   SOLE   8,135 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,559 153,460 SH   SOLE   153,460 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,922 82,660 SH   SOLE   82,660 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 7,900 SH Call SOLE   7,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 8,400 SH Put SOLE   8,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,007 41,330 SH   SOLE   41,330 0 0
SEMGROUP CORP CL A 81663A105 1,788 42,815 SH   SOLE   42,815 0 0
SEMPRA ENERGY COM 816851109 4,879 48,477 SH   SOLE   48,477 0 0
SEMPRA ENERGY COM 816851109 1,510 15,000 SH Call SOLE   15,000 0 0
SEMPRA ENERGY COM 816851109 3,704 36,800 SH Put SOLE   36,800 0 0
SEMTECH CORP COM 816850101 14,768 468,095 SH   SOLE   468,095 0 0
SENECA FOODS CORP NEW CL A 817070501 782 19,533 SH   SOLE   19,533 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,147 132,140 SH   SOLE   132,140 0 0
SERVICE CORP INTL COM 817565104 12,692 446,911 SH   SOLE   446,911 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 476 12,640 SH   SOLE   12,640 0 0
SERVICESOURCE INTL INC COM 81763U100 1,373 241,788 SH   SOLE   241,788 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,487 93,141 SH   SOLE   93,141 0 0
SHAKE SHACK INC CL A 819047101 3,171 88,589 SH   SOLE   88,589 0 0
SHAKE SHACK INC CL A 819047101 1,038 29,000 SH Call SOLE   29,000 0 0
SHAKE SHACK INC CL A 819047101 1,292 36,100 SH Put SOLE   36,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24,502 1,222,130 SH   SOLE   1,222,130 0 0
SHERWIN WILLIAMS CO COM 824348106 596 2,218 SH   SOLE   2,218 0 0
SHERWIN WILLIAMS CO COM 824348106 537 2,000 SH Put SOLE   2,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 300 7,979 SH   SOLE   7,979 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,291 288,949 SH   SOLE   288,949 0 0
SHOPIFY INC CL A 82509L107 9,350 218,112 SH   SOLE   218,112 0 0
SHORETEL INC COM 825211105 4,413 617,223 SH   SOLE   617,223 0 0
SHUTTERFLY INC COM 82568P304 11,975 238,638 SH   SOLE   238,638 0 0
SIERRA WIRELESS INC COM 826516106 2,584 164,565 SH   SOLE   164,565 0 0
SIGMA DESIGNS INC COM 826565103 1,457 242,760 SH   SOLE   242,760 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,967 126,275 SH   SOLE   126,275 0 0
SILGAN HOLDINGS INC COM 827048109 5,681 110,997 SH   SOLE   110,997 0 0
SILICOM LTD ORD M84116108 355 8,635 SH   SOLE   8,635 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,037 118,577 SH   SOLE   118,577 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 332 45,458 SH   SOLE   45,458 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,497 204,052 SH   SOLE   204,052 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 257 19,283 SH   SOLE   19,283 0 0
SILVER STD RES INC COM 82823L106 241 27,000 SH Call SOLE   27,000 0 0
SILVER STD RES INC COM 82823L106 357 40,000 SH Put SOLE   40,000 0 0
SILVER WHEATON CORP COM 828336107 525 27,193 SH   SOLE   27,193 0 0
SILVER WHEATON CORP COM 828336107 1,714 88,700 SH Call SOLE   88,700 0 0
SILVER WHEATON CORP COM 828336107 1,872 96,900 SH Put SOLE   96,900 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,675 59,126 SH   SOLE   59,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,526 166,186 SH   SOLE   166,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,703 32,100 SH Call SOLE   32,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,249 40,800 SH Put SOLE   40,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,996 137,061 SH   SOLE   137,061 0 0
SINA CORP ORD G81477104 60,426 994,014 SH   SOLE   994,014 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,706 81,132 SH   SOLE   81,132 0 0
SINOVAC BIOTECH LTD SHS P8696W104 685 116,122 SH   SOLE   116,122 0 0
SIRIUS XM HLDGS INC COM 82968B103 53,487 12,019,534 SH   SOLE   12,019,534 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,218 121,459 SH   SOLE   121,459 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55,361 923,293 SH   SOLE   923,293 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 606 10,100 SH Call SOLE   10,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 851 14,200 SH Put SOLE   14,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,388 209,938 SH   SOLE   209,938 0 0
SKECHERS U S A INC CL A 830566105 14,300 581,766 SH   SOLE   581,766 0 0
SKYWEST INC COM 830879102 2,406 65,995 SH   SOLE   65,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 597 8,000 SH Call SOLE   8,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 896 12,000 SH Put SOLE   12,000 0 0
SL GREEN RLTY CORP COM 78440X101 4,291 39,900 SH Call SOLE   39,900 0 0
SL GREEN RLTY CORP COM 78440X101 2,990 27,800 SH Put SOLE   27,800 0 0
SM ENERGY CO COM 78454L100 945 27,400 SH Call SOLE   27,400 0 0
SM ENERGY CO COM 78454L100 1,234 35,800 SH Put SOLE   35,800 0 0
SMART & FINAL STORES INC COM 83190B101 1,865 132,273 SH   SOLE   132,273 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16,775 557,696 SH   SOLE   557,696 0 0
SMITH & WESSON HLDG CORP COM 831756101 257 12,200 SH Call SOLE   12,200 0 0
SMITH A O COM 831865209 382 8,063 SH   SOLE   8,063 0 0
SMITH A O COM 831865209 379 8,000 SH Put SOLE   8,000 0 0
SMUCKER J M CO COM NEW 832696405 512 4,000 SH Call SOLE   4,000 0 0
SMUCKER J M CO COM NEW 832696405 640 5,000 SH Put SOLE   5,000 0 0
SNAP ON INC COM 833034101 23,625 137,940 SH   SOLE   137,940 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13,048 455,434 SH   SOLE   455,434 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8,950 226,763 SH   SOLE   226,763 0 0
SOHU COM INC COM 83408W103 4,384 129,368 SH   SOLE   129,368 0 0
SOLAR CAP LTD COM 83413U100 2,580 123,917 SH   SOLE   123,917 0 0
SOLAR SR CAP LTD COM 83416M105 2,862 174,113 SH   SOLE   174,113 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 316 25,500 SH Call SOLE   25,500 0 0
SONIC CORP COM 835451105 4,873 183,815 SH   SOLE   183,815 0 0
SONUS NETWORKS INC COM NEW 835916503 997 158,219 SH   SOLE   158,219 0 0
SOUTHERN CO COM 842587107 835 16,982 SH   SOLE   16,982 0 0
SOUTHERN CO COM 842587107 14,423 293,200 SH Call SOLE   293,200 0 0
SOUTHERN CO COM 842587107 17,246 350,600 SH Put SOLE   350,600 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,551 67,715 SH   SOLE   67,715 0 0
SOUTHWEST AIRLS CO COM 844741108 982 19,700 SH Call SOLE   19,700 0 0
SOUTHWEST AIRLS CO COM 844741108 1,391 27,900 SH Put SOLE   27,900 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 964 33,244 SH   SOLE   33,244 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,710 527,690 SH   SOLE   527,690 0 0
SOUTHWESTERN ENERGY CO COM 845467109 238 22,000 SH Call SOLE   22,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 131 12,100 SH Put SOLE   12,100 0 0
SP PLUS CORP COM 78469C103 1,567 55,669 SH   SOLE   55,669 0 0
SPARTAN MTRS INC COM 846819100 623 67,348 SH   SOLE   67,348 0 0
SPARTON CORP COM 847235108 618 25,923 SH   SOLE   25,923 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,777 14,060 SH   SOLE   14,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,111 27,340 SH   SOLE   27,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,337 104,400 SH Call SOLE   104,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,164 533,100 SH Put SOLE   533,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 417 7,500 SH   SOLE   7,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,786 719,128 SH   SOLE   719,128 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,167 137,033 SH   SOLE   137,033 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 675 19,933 SH   SOLE   19,933 0 0
SPECTRA ENERGY CORP COM 847560109 114,992 2,798,535 SH   SOLE   2,798,535 0 0
SPECTRANETICS CORP COM 84760C107 4,091 166,997 SH   SOLE   166,997 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 246 2,013 SH   SOLE   2,013 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 321 72,350 SH   SOLE   72,350 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 536 24,712 SH   SOLE   24,712 0 0
SPIRE INC COM 84857L101 1,762 27,301 SH   SOLE   27,301 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54,808 939,302 SH   SOLE   939,302 0 0
SPIRIT AIRLS INC COM 848577102 2,090 36,120 SH   SOLE   36,120 0 0
SPIRIT AIRLS INC COM 848577102 995 17,200 SH Call SOLE   17,200 0 0
SPIRIT AIRLS INC COM 848577102 949 16,400 SH Put SOLE   16,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 25,300 2,329,680 SH   SOLE   2,329,680 0 0
SPLUNK INC COM 848637104 11,624 227,256 SH   SOLE   227,256 0 0
SPOK HLDGS INC COM 84863T106 641 30,891 SH   SOLE   30,891 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,129 333,177 SH   SOLE   333,177 0 0
SPRINT CORP COM SER 1 85207U105 20,124 2,389,980 SH   SOLE   2,389,980 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,628 508,876 SH   SOLE   508,876 0 0
SPROUTS FMRS MKT INC COM 85208M102 289 15,300 SH Call SOLE   15,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 265 14,000 SH Put SOLE   14,000 0 0
SPX CORP COM 784635104 730 30,779 SH   SOLE   30,779 0 0
SPX FLOW INC COM 78469X107 3,783 118,010 SH   SOLE   118,010 0 0
SQUARE INC CL A 852234103 29,904 2,193,985 SH   SOLE   2,193,985 0 0
SQUARE INC CL A 852234103 196 14,400 SH Call SOLE   14,400 0 0
SQUARE INC CL A 852234103 311 22,800 SH Put SOLE   22,800 0 0
ST JUDE MED INC COM 790849103 141,704 1,767,107 SH   SOLE   1,767,107 0 0
STAG INDL INC COM 85254J102 2,662 111,504 SH   SOLE   111,504 0 0
STAGE STORES INC COM NEW 85254C305 53 12,229 SH   SOLE   12,229 0 0
STANLEY BLACK & DECKER INC COM 854502101 59,441 518,271 SH   SOLE   518,271 0 0
STANLEY BLACK & DECKER INC COM 854502101 424 3,700 SH Call SOLE   3,700 0 0
STAPLES INC COM 855030102 9,711 1,073,071 SH   SOLE   1,073,071 0 0
STAPLES INC COM 855030102 649 71,700 SH Call SOLE   71,700 0 0
STAPLES INC COM 855030102 647 71,500 SH Put SOLE   71,500 0 0
STARBUCKS CORP COM 855244109 114,079 2,054,741 SH   SOLE   2,054,741 0 0
STARBUCKS CORP COM 855244109 5,180 93,300 SH Call SOLE   93,300 0 0
STARBUCKS CORP COM 855244109 6,596 118,800 SH Put SOLE   118,800 0 0
STARWOOD PPTY TR INC COM 85571B105 25,046 1,141,063 SH   SOLE   1,141,063 0 0
STATE BK FINL CORP COM 856190103 2,018 75,119 SH   SOLE   75,119 0 0
STATE NATL COS INC COM 85711T305 1,437 103,657 SH   SOLE   103,657 0 0
STEEL DYNAMICS INC COM 858119100 53,336 1,499,052 SH   SOLE   1,499,052 0 0
STEEL DYNAMICS INC COM 858119100 676 19,000 SH Call SOLE   19,000 0 0
STEEL DYNAMICS INC COM 858119100 3,725 104,700 SH Put SOLE   104,700 0 0
STEELCASE INC CL A 858155203 10,253 572,772 SH   SOLE   572,772 0 0
STEIN MART INC COM 858375108 787 143,627 SH   SOLE   143,627 0 0
STELLUS CAP INVT CORP COM 858568108 793 65,773 SH   SOLE   65,773 0 0
STEPAN CO COM 858586100 258 3,164 SH   SOLE   3,164 0 0
STERICYCLE INC COM 858912108 72,407 939,860 SH   SOLE   939,860 0 0
STERICYCLE INC COM 858912108 447 5,800 SH Call SOLE   5,800 0 0
STERICYCLE INC COM 858912108 686 8,900 SH Put SOLE   8,900 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,445 170,834 SH   SOLE   170,834 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,818 104,558 SH   SOLE   104,558 0 0
STILLWATER MNG CO COM 86074Q102 2,108 130,856 SH   SOLE   130,856 0 0
STILLWATER MNG CO COM 86074Q102 612 38,000 SH Call SOLE   38,000 0 0
STILLWATER MNG CO COM 86074Q102 757 47,000 SH Put SOLE   47,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,565 37,506 SH   SOLE   37,506 0 0
STONERIDGE INC COM 86183P102 1,131 63,919 SH   SOLE   63,919 0 0
STORE CAP CORP COM 862121100 9,152 370,377 SH   SOLE   370,377 0 0
STRATASYS LTD SHS M85548101 3,267 197,499 SH   SOLE   197,499 0 0
STRYKER CORP COM 863667101 251 2,091 SH   SOLE   2,091 0 0
STRYKER CORP COM 863667101 719 6,000 SH Call SOLE   6,000 0 0
STRYKER CORP COM 863667101 515 4,300 SH Put SOLE   4,300 0 0
STUDENT TRANSN INC COM 86388A108 1,554 278,017 SH   SOLE   278,017 0 0
SUFFOLK BANCORP COM 864739107 905 21,139 SH   SOLE   21,139 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,932 252,938 SH   SOLE   252,938 0 0
SUMMIT HOTEL PPTYS COM 866082100 644 40,204 SH   SOLE   40,204 0 0
SUMMIT MATLS INC CL A 86614U100 12,904 542,422 SH   SOLE   542,422 0 0
SUN BANCORP INC COM NEW 86663B201 1,162 44,686 SH   SOLE   44,686 0 0
SUN LIFE FINL INC COM 866796105 8,399 218,741 SH   SOLE   218,741 0 0
SUNCOKE ENERGY INC COM 86722A103 8,105 714,699 SH   SOLE   714,699 0 0
SUNCOR ENERGY INC NEW COM 867224107 229 7,000 SH Call SOLE   7,000 0 0
SUNPOWER CORP COM 867652406 2,459 371,947 SH   SOLE   371,947 0 0
SUNTRUST BKS INC COM 867914103 2,388 43,542 SH   SOLE   43,542 0 0
SUNTRUST BKS INC COM 867914103 1,695 30,900 SH Call SOLE   30,900 0 0
SUNTRUST BKS INC COM 867914103 1,207 22,000 SH Put SOLE   22,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,489 53,086 SH   SOLE   53,086 0 0
SUPERVALU INC COM 868536103 1,644 351,956 SH   SOLE   351,956 0 0
SURMODICS INC COM 868873100 1,327 52,248 SH   SOLE   52,248 0 0
SVB FINL GROUP COM 78486Q101 1,434 8,354 SH   SOLE   8,354 0 0
SWIFT TRANSN CO CL A 87074U101 37,990 1,559,543 SH   SOLE   1,559,543 0 0
SWIFT TRANSN CO CL A 87074U101 633 26,000 SH Call SOLE   26,000 0 0
SWIFT TRANSN CO CL A 87074U101 780 32,000 SH Put SOLE   32,000 0 0
SYKES ENTERPRISES INC COM 871237103 1,261 43,708 SH   SOLE   43,708 0 0
SYNACOR INC COM 871561106 61 19,600 SH   SOLE   19,600 0 0
SYNAPTICS INC COM 87157D109 2,283 42,613 SH   SOLE   42,613 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,251 137,103 SH   SOLE   137,103 0 0
SYNCHRONY FINL COM 87165B103 1,211 33,400 SH Call SOLE   33,400 0 0
SYNCHRONY FINL COM 87165B103 2,067 57,000 SH Put SOLE   57,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,997 237,712 SH   SOLE   237,712 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,877 86,995 SH   SOLE   86,995 0 0
SYNNEX CORP COM 87162W100 201 1,664 SH   SOLE   1,664 0 0
SYNOPSYS INC COM 871607107 2,635 44,766 SH   SOLE   44,766 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,120 75,960 SH   SOLE   75,960 0 0
SYNTEL INC COM 87162H103 8,628 435,984 SH   SOLE   435,984 0 0
SYSCO CORP COM 871829107 44,142 797,216 SH   SOLE   797,216 0 0
T MOBILE US INC COM 872590104 6,762 117,575 SH   SOLE   117,575 0 0
T MOBILE US INC COM 872590104 633 11,000 SH Put SOLE   11,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 23,261 551,871 SH   SOLE   551,871 0 0
TABLEAU SOFTWARE INC CL A 87336U105 674 16,000 SH Call SOLE   16,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 599 14,200 SH Put SOLE   14,200 0 0
TAILORED BRANDS INC COM 87403A107 11,352 444,323 SH   SOLE   444,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,074 2,124,313 SH   SOLE   2,124,313 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,018 365,549 SH   SOLE   365,549 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 6,000 SH Put SOLE   6,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,029 43,175 SH   SOLE   43,175 0 0
TAL ED GROUP ADS REPSTG COM 874080104 439 6,400 SH Call SOLE   6,400 0 0
TAL ED GROUP ADS REPSTG COM 874080104 501 7,300 SH Put SOLE   7,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,213 33,899 SH   SOLE   33,899 0 0
TANGOE INC COM 87582Y108 406 51,567 SH   SOLE   51,567 0 0
TARENA INTL INC ADR 876108101 3,796 253,246 SH   SOLE   253,246 0 0
TARGA RES CORP COM 87612G101 4,384 78,186 SH   SOLE   78,186 0 0
TARGA RES CORP COM 87612G101 2,607 46,500 SH Call SOLE   46,500 0 0
TARGA RES CORP COM 87612G101 2,119 37,800 SH Put SOLE   37,800 0 0
TARGET CORP COM 87612E106 16,531 228,872 SH   SOLE   228,872 0 0
TARGET CORP COM 87612E106 3,778 52,300 SH Call SOLE   52,300 0 0
TARGET CORP COM 87612E106 4,637 64,200 SH Put SOLE   64,200 0 0
TASER INTL INC COM 87651B104 274 11,298 SH   SOLE   11,298 0 0
TCF FINL CORP COM 872275102 9,462 483,006 SH   SOLE   483,006 0 0
TCP CAP CORP COM 87238Q103 2,739 162,087 SH   SOLE   162,087 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,064 24,400 SH Call SOLE   24,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,438 33,100 SH   SOLE   33,100 0 0
TECH DATA CORP COM 878237106 1,956 23,099 SH   SOLE   23,099 0 0
TECHTARGET INC COM 87874R100 887 103,974 SH   SOLE   103,974 0 0
TECK RESOURCES LTD CL B 878742204 55,953 2,797,000 SH   SOLE   2,797,000 0 0
TECK RESOURCES LTD CL B 878742204 1,146 57,200 SH Call SOLE   57,200 0 0
TECK RESOURCES LTD CL B 878742204 1,460 72,900 SH Put SOLE   72,900 0 0
TEEKAY CORPORATION COM Y8564W103 2,175 270,823 SH   SOLE   270,823 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,714 118,618 SH   SOLE   118,618 0 0
TEGNA INC COM 87901J105 210 9,800 SH Put SOLE   9,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,874 140,026 SH   SOLE   140,026 0 0
TELENAV INC COM 879455103 249 35,324 SH   SOLE   35,324 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,978 345,622 SH   SOLE   345,622 0 0
TELETECH HOLDINGS INC COM 879939106 1,329 43,568 SH   SOLE   43,568 0 0
TELUS CORP COM 87971M103 21,314 669,953 SH   SOLE   669,953 0 0
TENNECO INC COM 880349105 559 8,948 SH   SOLE   8,948 0 0
TERADATA CORP DEL COM 88076W103 3,188 117,337 SH   SOLE   117,337 0 0
TERADYNE INC COM 880770102 497 19,586 SH   SOLE   19,586 0 0
TERNIUM SA SPON ADR 880890108 11,696 484,324 SH   SOLE   484,324 0 0
TERRITORIAL BANCORP INC COM 88145X108 527 16,046 SH   SOLE   16,046 0 0
TESARO INC COM 881569107 1,089 8,100 SH Call SOLE   8,100 0 0
TESARO INC COM 881569107 807 6,000 SH Put SOLE   6,000 0 0
TESCO CORP COM 88157K101 197 23,857 SH   SOLE   23,857 0 0
TESLA MTRS INC COM 88160R101 214 1,000 SH Call SOLE   1,000 0 0
TESLA MTRS INC COM 88160R101 214 1,000 SH Put SOLE   1,000 0 0
TESORO CORP COM 881609101 33,701 385,374 SH   SOLE   385,374 0 0
TESORO CORP COM 881609101 3,568 40,800 SH Call SOLE   40,800 0 0
TESORO CORP COM 881609101 2,457 28,100 SH Put SOLE   28,100 0 0
TESSERA HLDG CORP COM 88166T101 2,580 58,362 SH   SOLE   58,362 0 0
TETRA TECH INC NEW COM 88162G103 276 6,400 SH   SOLE   6,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 563 112,188 SH   SOLE   112,188 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 47 11,550 SH   SOLE   11,550 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142,134 3,920,945 SH   SOLE   3,920,945 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 399 11,000 SH Call SOLE   11,000 0 0
TEXAS INSTRS INC COM 882508104 1,240 17,000 SH Call SOLE   17,000 0 0
TEXAS INSTRS INC COM 882508104 1,386 19,000 SH Put SOLE   19,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,224 4,123 SH   SOLE   4,123 0 0
TEXAS ROADHOUSE INC COM 882681109 466 9,670 SH   SOLE   9,670 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 213 28,613 SH   SOLE   28,613 0 0
THE TRADE DESK INC COM CL A 88339J105 1,076 38,884 SH   SOLE   38,884 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 859 26,931 SH   SOLE   26,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,113 581,948 SH   SOLE   581,948 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,270 9,000 SH Call SOLE   9,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,129 8,000 SH Put SOLE   8,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 702 36,774 SH   SOLE   36,774 0 0
THIRD PT REINS LTD COM G8827U100 2,213 191,593 SH   SOLE   191,593 0 0
THL CR INC COM 872438106 2,328 232,568 SH   SOLE   232,568 0 0
THOMSON REUTERS CORP COM 884903105 27,731 634,069 SH   SOLE   634,069 0 0
TICC CAPITAL CORP COM 87244T109 3,022 457,258 SH   SOLE   457,258 0 0
TIER REIT INC COM NEW 88650V208 680 39,102 SH   SOLE   39,102 0 0
TILLYS INC CL A 886885102 3,252 246,560 SH   SOLE   246,560 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,451 207,735 SH   SOLE   207,735 0 0
TIME INC NEW COM 887228104 7,773 435,461 SH   SOLE   435,461 0 0
TIME WARNER INC COM NEW 887317303 58,604 607,104 SH   SOLE   607,104 0 0
TIMKENSTEEL CORP COM 887399103 5,018 324,135 SH   SOLE   324,135 0 0
TITAN INTL INC ILL COM 88830M102 1,226 109,372 SH   SOLE   109,372 0 0
TITAN MACHY INC COM 88830R101 1,934 132,728 SH   SOLE   132,728 0 0
TIVO CORP COM 88870P106 13,376 639,988 SH   SOLE   639,988 0 0
TJX COS INC NEW COM 872540109 13,940 185,542 SH   SOLE   185,542 0 0
TJX COS INC NEW COM 872540109 1,450 19,300 SH Call SOLE   19,300 0 0
TJX COS INC NEW COM 872540109 1,307 17,400 SH Put SOLE   17,400 0 0
TOLL BROTHERS INC COM 889478103 3,723 120,100 SH Call SOLE   120,100 0 0
TOLL BROTHERS INC COM 889478103 5,382 173,600 SH Put SOLE   173,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 782 19,679 SH   SOLE   19,679 0 0
TORO CO COM 891092108 1,294 23,134 SH   SOLE   23,134 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,188 592,293 SH   SOLE   592,293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,312 26,600 SH Call SOLE   26,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,470 29,800 SH Put SOLE   29,800 0 0
TOTAL SYS SVCS INC COM 891906109 15,813 322,511 SH   SOLE   322,511 0 0
TOTAL SYS SVCS INC COM 891906109 441 9,000 SH Put SOLE   9,000 0 0
TOWER INTL INC COM 891826109 2,672 94,258 SH   SOLE   94,258 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,340 280,593 SH   SOLE   280,593 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,458 43,863 SH   SOLE   43,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,090 104,748 SH   SOLE   104,748 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,745 200,491 SH   SOLE   200,491 0 0
TRACTOR SUPPLY CO COM 892356106 2,069 27,292 SH   SOLE   27,292 0 0
TRANSALTA CORP COM 89346D107 938 169,695 SH   SOLE   169,695 0 0
TRANSCANADA CORP COM 89353D107 29,196 648,037 SH   SOLE   648,037 0 0
TRANSCANADA CORP COM 89353D107 271 6,000 SH Put SOLE   6,000 0 0
TRANSDIGM GROUP INC COM 893641100 498 2,000 SH Call SOLE   2,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 75,072 5,093,089 SH   SOLE   5,093,089 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,308 156,600 SH Call SOLE   156,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,731 185,300 SH Put SOLE   185,300 0 0
TRANSUNION COM 89400J107 19,944 644,797 SH   SOLE   644,797 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,481 208,649 SH   SOLE   208,649 0 0
TRAVELERS COMPANIES INC COM 89417E109 530 4,332 SH   SOLE   4,332 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,347 11,000 SH Call SOLE   11,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 808 6,600 SH Put SOLE   6,600 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14,736 1,045,122 SH   SOLE   1,045,122 0 0
TRAVELZOO INC COM NEW 89421Q205 154 16,370 SH   SOLE   16,370 0 0
TREX CO INC COM 89531P105 1,306 20,283 SH   SOLE   20,283 0 0
TRIANGLE CAP CORP COM 895848109 3,449 188,045 SH   SOLE   188,045 0 0
TRIBUNE MEDIA CO CL A 896047503 3,012 86,110 SH   SOLE   86,110 0 0
TRICO BANCSHARES COM 896095106 1,078 31,535 SH   SOLE   31,535 0 0
TRIMAS CORP COM NEW 896215209 1,751 74,496 SH   SOLE   74,496 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 226 24,255 SH   SOLE   24,255 0 0
TRINET GROUP INC COM 896288107 7,180 280,252 SH   SOLE   280,252 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,284 185,572 SH   SOLE   185,572 0 0
TRINITY INDS INC COM 896522109 23,044 830,100 SH   SOLE   830,100 0 0
TRINSEO S A SHS L9340P101 22,363 377,115 SH   SOLE   377,115 0 0
TRIPADVISOR INC COM 896945201 7,256 156,470 SH   SOLE   156,470 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,393 118,267 SH   SOLE   118,267 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,257 60,712 SH   SOLE   60,712 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,814 82,099 SH   SOLE   82,099 0 0
TRITON INTL LTD CL A G9078F107 2,570 162,670 SH   SOLE   162,670 0 0
TRIUMPH BANCORP INC COM 89679E300 484 18,518 SH   SOLE   18,518 0 0
TRIUMPH GROUP INC NEW COM 896818101 864 32,600 SH   SOLE   32,600 0 0
TRONOX LTD SHS CL A Q9235V101 6,712 651,001 SH   SOLE   651,001 0 0
TRUEBLUE INC COM 89785X101 781 31,693 SH   SOLE   31,693 0 0
TRUECAR INC COM 89785L107 963 77,047 SH   SOLE   77,047 0 0
TRUPANION INC COM 898202106 667 42,957 SH   SOLE   42,957 0 0
TRUSTCO BK CORP N Y COM 898349105 1,235 141,129 SH   SOLE   141,129 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,021 217,677 SH   SOLE   217,677 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,567 1,508,915 SH   SOLE   1,508,915 0 0
TUESDAY MORNING CORP COM NEW 899035505 113 21,000 SH   SOLE   21,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,342 44,516 SH   SOLE   44,516 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 878 127,254 SH   SOLE   127,254 0 0
TURQUOISE HILL RES LTD COM 900435108 66 20,564 SH   SOLE   20,564 0 0
TUTOR PERINI CORP COM 901109108 6,450 230,350 SH   SOLE   230,350 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 89,406 3,188,526 SH   SOLE   3,188,526 0 0
TWIN DISC INC COM 901476101 213 14,589 SH   SOLE   14,589 0 0
TWITTER INC COM 90184L102 199 12,209 SH   SOLE   12,209 0 0
TWITTER INC COM 90184L102 882 54,100 SH Call SOLE   54,100 0 0
TWITTER INC COM 90184L102 567 34,800 SH Put SOLE   34,800 0 0
TWO HBRS INVT CORP COM 90187B101 18,920 2,169,782 SH   SOLE   2,169,782 0 0
TYSON FOODS INC CL A 902494103 1,608 26,062 SH   SOLE   26,062 0 0
TYSON FOODS INC CL A 902494103 851 13,800 SH Call SOLE   13,800 0 0
TYSON FOODS INC CL A 902494103 1,172 19,000 SH Put SOLE   19,000 0 0
U S G CORP COM NEW 903293405 1,232 42,667 SH   SOLE   42,667 0 0
U S G CORP COM NEW 903293405 349 12,100 SH Call SOLE   12,100 0 0
U S G CORP COM NEW 903293405 578 20,000 SH Put SOLE   20,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,010 35,468 SH   SOLE   35,468 0 0
U S SILICA HLDGS INC COM 90346E103 227 4,000 SH Call SOLE   4,000 0 0
U S SILICA HLDGS INC COM 90346E103 510 9,000 SH Put SOLE   9,000 0 0
UDR INC COM 902653104 4,970 136,233 SH   SOLE   136,233 0 0
UFP TECHNOLOGIES INC COM 902673102 601 23,609 SH   SOLE   23,609 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,158 31,999 SH   SOLE   31,999 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,716 18,500 SH Call SOLE   18,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,728 10,700 SH Put SOLE   10,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,293 339,475 SH   SOLE   339,475 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 281 4,000 SH Put SOLE   4,000 0 0
ULTRATECH INC COM 904034105 2,690 112,194 SH   SOLE   112,194 0 0
UMH PPTYS INC COM 903002103 762 50,624 SH   SOLE   50,624 0 0
UMPQUA HLDGS CORP COM 904214103 17,697 942,340 SH   SOLE   942,340 0 0
UNDER ARMOUR INC CL A 904311107 1,095 37,700 SH Call SOLE   37,700 0 0
UNDER ARMOUR INC CL A 904311107 1,104 38,000 SH Put SOLE   38,000 0 0
UNIFI INC COM NEW 904677200 2,352 72,067 SH   SOLE   72,067 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,135 150,736 SH   SOLE   150,736 0 0
UNION PAC CORP COM 907818108 22,164 213,776 SH   SOLE   213,776 0 0
UNION PAC CORP COM 907818108 1,607 15,500 SH Call SOLE   15,500 0 0
UNION PAC CORP COM 907818108 819 7,900 SH Put SOLE   7,900 0 0
UNISYS CORP COM NEW 909214306 3,754 251,110 SH   SOLE   251,110 0 0
UNIT CORP COM 909218109 7,763 288,906 SH   SOLE   288,906 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12,445 269,089 SH   SOLE   269,089 0 0
UNITED CONTL HLDGS INC COM 910047109 2,726 37,400 SH Call SOLE   37,400 0 0
UNITED CONTL HLDGS INC COM 910047109 2,762 37,900 SH Put SOLE   37,900 0 0
UNITED FINL BANCORP INC NEW COM 910304104 433 23,840 SH   SOLE   23,840 0 0
UNITED FIRE GROUP INC COM 910340108 248 5,043 SH   SOLE   5,043 0 0
UNITED INS HLDGS CORP COM 910710102 438 28,898 SH   SOLE   28,898 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,161 663,161 SH   SOLE   663,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,581 13,790 SH   SOLE   13,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,694 23,500 SH Call SOLE   23,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,244 28,300 SH Put SOLE   28,300 0 0
UNITED RENTALS INC COM 911363109 28,478 269,728 SH   SOLE   269,728 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,358 76,814 SH   SOLE   76,814 0 0
UNITED STATES LIME & MINERAL COM 911922102 515 6,795 SH   SOLE   6,795 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 150 12,760 SH   SOLE   12,760 0 0
UNITED STATES STL CORP NEW COM 912909108 105,281 3,189,357 SH   SOLE   3,189,357 0 0
UNITED STATES STL CORP NEW COM 912909108 3,935 119,200 SH Call SOLE   119,200 0 0
UNITED STATES STL CORP NEW COM 912909108 5,140 155,700 SH Put SOLE   155,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,164 10,620 SH   SOLE   10,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 877 8,000 SH Call SOLE   8,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,716 25,906 SH   SOLE   25,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,394 346,128 SH   SOLE   346,128 0 0
UNITIL CORP COM 913259107 1,288 28,397 SH   SOLE   28,397 0 0
UNIVAR INC COM 91336L107 7,164 252,510 SH   SOLE   252,510 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 934 93,906 SH   SOLE   93,906 0 0
UNIVERSAL CORP VA COM 913456109 4,246 66,601 SH   SOLE   66,601 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 350 5,333 SH   SOLE   5,333 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,274 256,386 SH   SOLE   256,386 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,315 46,286 SH   SOLE   46,286 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 203 15,035 SH   SOLE   15,035 0 0
UNUM GROUP COM 91529Y106 3,810 86,718 SH   SOLE   86,718 0 0
URBAN EDGE PPTYS COM 91704F104 816 29,645 SH   SOLE   29,645 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,845 76,530 SH   SOLE   76,530 0 0
US BANCORP DEL COM NEW 902973304 329 6,410 SH   SOLE   6,410 0 0
US BANCORP DEL COM NEW 902973304 1,546 30,100 SH Call SOLE   30,100 0 0
US BANCORP DEL COM NEW 902973304 9,057 176,300 SH Put SOLE   176,300 0 0
US FOODS HLDG CORP COM 912008109 10,356 376,849 SH   SOLE   376,849 0 0
USA TRUCK INC COM 902925106 397 45,531 SH   SOLE   45,531 0 0
UTAH MED PRODS INC COM 917488108 253 3,484 SH   SOLE   3,484 0 0
V F CORP COM 918204108 694 13,000 SH Call SOLE   13,000 0 0
V F CORP COM 918204108 480 9,000 SH Put SOLE   9,000 0 0
VAIL RESORTS INC COM 91879Q109 11,986 74,305 SH   SOLE   74,305 0 0
VAIL RESORTS INC COM 91879Q109 758 4,700 SH Call SOLE   4,700 0 0
VAIL RESORTS INC COM 91879Q109 468 2,900 SH Put SOLE   2,900 0 0
VALE S A ADR 91912E105 38,260 5,020,985 SH   SOLE   5,020,985 0 0
VALE S A ADR 91912E105 950 124,700 SH Call SOLE   124,700 0 0
VALE S A ADR 91912E105 454 59,600 SH Put SOLE   59,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,823 538,803 SH   SOLE   538,803 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,286 62,738 SH   SOLE   62,738 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,499 124,400 SH Call SOLE   124,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,677 127,000 SH Put SOLE   127,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,721 176,722 SH   SOLE   176,722 0 0
VALMONT INDS INC COM 920253101 668 4,740 SH   SOLE   4,740 0 0
VALSPAR CORP COM 920355104 1,050 10,133 SH   SOLE   10,133 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,127 196,066 SH   SOLE   196,066 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 787 37,620 SH   SOLE   37,620 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,161 86,003 SH   SOLE   86,003 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,468 74,010 SH   SOLE   74,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 818 8,800 SH   SOLE   8,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,073 12,600 SH   SOLE   12,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 251 2,400 SH   SOLE   2,400 0 0
VANTIV INC CL A 92210H105 714 11,983 SH   SOLE   11,983 0 0
VARONIS SYS INC COM 922280102 7,146 266,624 SH   SOLE   266,624 0 0
VASCO DATA SEC INTL INC COM 92230Y104 539 39,455 SH   SOLE   39,455 0 0
VASCULAR SOLUTIONS INC COM 92231M109 438 7,800 SH   SOLE   7,800 0 0
VECTOR GROUP LTD COM 92240M108 11,811 519,390 SH   SOLE   519,390 0 0
VECTREN CORP COM 92240G101 2,499 47,916 SH   SOLE   47,916 0 0
VECTRUS INC COM 92242T101 1,596 66,925 SH   SOLE   66,925 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,379 191,536 SH   SOLE   191,536 0 0
VEEVA SYS INC CL A COM 922475108 22,742 558,765 SH   SOLE   558,765 0 0
VEEVA SYS INC CL A COM 922475108 216 5,300 SH Call SOLE   5,300 0 0
VENTAS INC COM 92276F100 2,051 32,800 SH Call SOLE   32,800 0 0
VENTAS INC COM 92276F100 3,476 55,600 SH Put SOLE   55,600 0 0
VERA BRADLEY INC COM 92335C106 1,659 141,571 SH   SOLE   141,571 0 0
VERACYTE INC COM 92337F107 285 36,880 SH   SOLE   36,880 0 0
VEREIT INC COM 92339V100 15,533 1,836,061 SH   SOLE   1,836,061 0 0
VERIFONE SYS INC COM 92342Y109 12,866 725,663 SH   SOLE   725,663 0 0
VERIFONE SYS INC COM 92342Y109 1,062 59,900 SH Call SOLE   59,900 0 0
VERIFONE SYS INC COM 92342Y109 842 47,500 SH Put SOLE   47,500 0 0
VERISIGN INC COM 92343E102 45,844 602,653 SH   SOLE   602,653 0 0
VERISK ANALYTICS INC COM 92345Y106 606 7,464 SH   SOLE   7,464 0 0
VERITEX HLDGS INC COM 923451108 358 13,412 SH   SOLE   13,412 0 0
VERITIV CORP COM 923454102 1,067 19,855 SH   SOLE   19,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,747 32,733 SH   SOLE   32,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,980 542,900 SH Call SOLE   542,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,759 1,231,900 SH Put SOLE   1,231,900 0 0
VERSUM MATLS INC COM 92532W103 24,442 870,744 SH   SOLE   870,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,648 1,026,855 SH   SOLE   1,026,855 0 0
VIACOM INC NEW CL B 92553P201 18,232 519,422 SH   SOLE   519,422 0 0
VIAD CORP COM NEW 92552R406 3,354 76,049 SH   SOLE   76,049 0 0
VIASAT INC COM 92552V100 2,822 42,616 SH   SOLE   42,616 0 0
VIAVI SOLUTIONS INC COM 925550105 10,236 1,251,324 SH   SOLE   1,251,324 0 0
VICOR CORP COM 925815102 220 14,564 SH   SOLE   14,564 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,203 71,292 SH   SOLE   71,292 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,379 617,898 SH   SOLE   617,898 0 0
VIRTU FINL INC CL A 928254101 5,636 353,352 SH   SOLE   353,352 0 0
VISA INC COM CL A 92826C839 58,136 745,147 SH   SOLE   745,147 0 0
VISA INC COM CL A 92826C839 11,867 152,100 SH Call SOLE   152,100 0 0
VISA INC COM CL A 92826C839 15,245 195,400 SH Put SOLE   195,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,507 401,683 SH   SOLE   401,683 0 0
VISHAY PRECISION GROUP INC COM 92835K103 746 39,487 SH   SOLE   39,487 0 0
VISTA OUTDOOR INC COM 928377100 5,649 153,094 SH   SOLE   153,094 0 0
VISTEON CORP COM NEW 92839U206 23,800 296,247 SH   SOLE   296,247 0 0
VIVUS INC COM 928551100 51 44,722 SH   SOLE   44,722 0 0
VMWARE INC CL A COM 928563402 139,771 1,775,317 SH   SOLE   1,775,317 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,874 317,705 SH   SOLE   317,705 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 109,581 4,485,519 SH   SOLE   4,485,519 0 0
VORNADO RLTY TR SH BEN INT 929042109 470 4,500 SH Call SOLE   4,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,096 10,500 SH Put SOLE   10,500 0 0
VOXX INTL CORP CL A 91829F104 742 157,775 SH   SOLE   157,775 0 0
VOYA FINL INC COM 929089100 29,240 745,530 SH   SOLE   745,530 0 0
VSE CORP COM 918284100 467 12,023 SH   SOLE   12,023 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,311 143,095 SH   SOLE   143,095 0 0
VULCAN MATLS CO COM 929160109 1,505 12,023 SH   SOLE   12,023 0 0
VULCAN MATLS CO COM 929160109 864 6,900 SH Call SOLE   6,900 0 0
VULCAN MATLS CO COM 929160109 2,878 23,000 SH Put SOLE   23,000 0 0
VWR CORP COM 91843L103 11,978 478,538 SH   SOLE   478,538 0 0
W P CAREY INC COM 92936U109 16,829 284,796 SH   SOLE   284,796 0 0
WADDELL & REED FINL INC CL A 930059100 4,591 235,304 SH   SOLE   235,304 0 0
WAGEWORKS INC COM 930427109 6,498 89,633 SH   SOLE   89,633 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,025 36,557 SH   SOLE   36,557 0 0
WALKER & DUNLOP INC COM 93148P102 1,128 36,156 SH   SOLE   36,156 0 0
WAL-MART STORES INC COM 931142103 1,155 16,708 SH   SOLE   16,708 0 0
WAL-MART STORES INC COM 931142103 2,260 32,700 SH Call SOLE   32,700 0 0
WAL-MART STORES INC COM 931142103 6,414 92,800 SH Put SOLE   92,800 0 0
WASHINGTON FED INC COM 938824109 683 19,897 SH   SOLE   19,897 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,861 274,791 SH   SOLE   274,791 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 737 25,438 SH   SOLE   25,438 0 0
WASTE CONNECTIONS INC COM 94106B101 14,111 179,996 SH   SOLE   179,996 0 0
WASTE MGMT INC DEL COM 94106L109 106,865 1,507,052 SH   SOLE   1,507,052 0 0
WASTE MGMT INC DEL COM 94106L109 1,135 16,000 SH Put SOLE   16,000 0 0
WATERS CORP COM 941848103 3,339 24,846 SH   SOLE   24,846 0 0
WATERS CORP COM 941848103 403 3,000 SH Put SOLE   3,000 0 0
WATERSTONE FINL INC MD COM 94188P101 1,256 68,260 SH   SOLE   68,260 0 0
WATSCO INC COM 942622200 5,257 35,490 SH   SOLE   35,490 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,409 36,945 SH   SOLE   36,945 0 0
WAYFAIR INC CL A 94419L101 414 11,800 SH Call SOLE   11,800 0 0
WAYFAIR INC CL A 94419L101 459 13,100 SH Put SOLE   13,100 0 0
WD-40 CO COM 929236107 757 6,477 SH   SOLE   6,477 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,675 335,700 SH Call SOLE   335,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,433 287,100 SH Put SOLE   287,100 0 0
WEB COM GROUP INC COM 94733A104 1,399 66,167 SH   SOLE   66,167 0 0
WEBMD HEALTH CORP COM 94770V102 25,167 507,708 SH   SOLE   507,708 0 0
WEC ENERGY GROUP INC COM 92939U106 201 3,427 SH   SOLE   3,427 0 0
WEC ENERGY GROUP INC COM 92939U106 2,000 34,100 SH Call SOLE   34,100 0 0
WEC ENERGY GROUP INC COM 92939U106 2,657 45,300 SH Put SOLE   45,300 0 0
WEIBO CORP SPONSORED ADR 948596101 25,637 631,449 SH   SOLE   631,449 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,674 214,422 SH   SOLE   214,422 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,764 42,050 SH   SOLE   42,050 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 274 2,000 SH Put SOLE   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 20,658 374,849 SH   SOLE   374,849 0 0
WELLS FARGO & CO NEW COM 949746101 16,246 294,800 SH Call SOLE   294,800 0 0
WELLS FARGO & CO NEW COM 949746101 20,512 372,200 SH Put SOLE   372,200 0 0
WELLTOWER INC COM 95040Q104 4,585 68,500 SH Call SOLE   68,500 0 0
WELLTOWER INC COM 95040Q104 9,618 143,700 SH Put SOLE   143,700 0 0
WENDYS CO COM 95058W100 14,843 1,097,891 SH   SOLE   1,097,891 0 0
WERNER ENTERPRISES INC COM 950755108 15,452 573,373 SH   SOLE   573,373 0 0
WESCO INTL INC COM 95082P105 9,802 147,283 SH   SOLE   147,283 0 0
WEST CORP COM 952355204 1,570 63,421 SH   SOLE   63,421 0 0
WESTAR ENERGY INC COM 95709T100 76,455 1,356,796 SH   SOLE   1,356,796 0 0
WESTERN ALLIANCE BANCORP COM 957638109 660 13,557 SH   SOLE   13,557 0 0
WESTERN DIGITAL CORP COM 958102105 9,474 139,428 SH   SOLE   139,428 0 0
WESTERN DIGITAL CORP COM 958102105 2,113 31,100 SH Call SOLE   31,100 0 0
WESTERN DIGITAL CORP COM 958102105 2,793 41,100 SH Put SOLE   41,100 0 0
WESTERN REFNG INC COM 959319104 3,544 93,632 SH   SOLE   93,632 0 0
WESTMORELAND COAL CO COM 960878106 3,696 209,174 SH   SOLE   209,174 0 0
WESTROCK CO COM 96145D105 23,421 461,311 SH   SOLE   461,311 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 647 10,787 SH   SOLE   10,787 0 0
WEYERHAEUSER CO COM 962166104 1,664 55,300 SH Call SOLE   55,300 0 0
WEYERHAEUSER CO COM 962166104 3,274 108,800 SH Put SOLE   108,800 0 0
WHIRLPOOL CORP COM 963320106 1,272 7,000 SH Call SOLE   7,000 0 0
WHIRLPOOL CORP COM 963320106 3,290 18,100 SH Put SOLE   18,100 0 0
WHITEHORSE FIN INC COM 96524V106 300 24,636 SH   SOLE   24,636 0 0
WHITESTONE REIT COM 966084204 255 17,731 SH   SOLE   17,731 0 0
WHITEWAVE FOODS CO COM 966244105 4,183 75,230 SH   SOLE   75,230 0 0
WHITING PETE CORP NEW COM 966387102 29,662 2,467,746 SH   SOLE   2,467,746 0 0
WHITING PETE CORP NEW COM 966387102 325 27,000 SH Call SOLE   27,000 0 0
WHITING PETE CORP NEW COM 966387102 650 54,100 SH Put SOLE   54,100 0 0
WHOLE FOODS MKT INC COM 966837106 652 21,200 SH Call SOLE   21,200 0 0
WHOLE FOODS MKT INC COM 966837106 772 25,100 SH Put SOLE   25,100 0 0
WI-LAN INC COM 928972108 839 514,604 SH   SOLE   514,604 0 0
WILLDAN GROUP INC COM 96924N100 1,488 65,854 SH   SOLE   65,854 0 0
WILLIAMS COS INC DEL COM 969457100 26,710 857,755 SH   SOLE   857,755 0 0
WILLIAMS SONOMA INC COM 969904101 17,641 364,564 SH   SOLE   364,564 0 0
WILLIAMS SONOMA INC COM 969904101 242 5,000 SH Put SOLE   5,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6,119 834,741 SH   SOLE   834,741 0 0
WINGSTOP INC COM 974155103 4,514 152,547 SH   SOLE   152,547 0 0
WINMARK CORP COM 974250102 545 4,322 SH   SOLE   4,322 0 0
WINNEBAGO INDS INC COM 974637100 2,111 66,684 SH   SOLE   66,684 0 0
WINTRUST FINL CORP COM 97650W108 595 8,203 SH   SOLE   8,203 0 0
WISDOMTREE INVTS INC COM 97717P104 134 12,000 SH Put SOLE   12,000 0 0
WIX COM LTD SHS M98068105 15,856 355,911 SH   SOLE   355,911 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,805 247,019 SH   SOLE   247,019 0 0
WOODWARD INC COM 980745103 1,026 14,866 SH   SOLE   14,866 0 0
WORKDAY INC CL A 98138H101 7,068 106,940 SH   SOLE   106,940 0 0
WORKIVA INC COM CL A 98139A105 1,590 116,489 SH   SOLE   116,489 0 0
WORLD ACCEP CORP DEL COM 981419104 2,745 42,700 SH   SOLE   42,700 0 0
WPP PLC NEW ADR 92937A102 3,944 35,643 SH   SOLE   35,643 0 0
WPX ENERGY INC COM 98212B103 2,402 164,834 SH   SOLE   164,834 0 0
WPX ENERGY INC COM 98212B103 404 27,700 SH Call SOLE   27,700 0 0
WPX ENERGY INC COM 98212B103 1,099 75,400 SH Put SOLE   75,400 0 0
WSFS FINL CORP COM 929328102 1,362 29,375 SH   SOLE   29,375 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,234 107,815 SH   SOLE   107,815 0 0
XACTLY CORP COM 98386L101 828 75,244 SH   SOLE   75,244 0 0
XCEL ENERGY INC COM 98389B100 17,833 438,148 SH   SOLE   438,148 0 0
XCERRA CORP COM 98400J108 1,389 181,820 SH   SOLE   181,820 0 0
XENCOR INC COM 98401F105 1,300 49,404 SH   SOLE   49,404 0 0
XENIA HOTELS & RESORTS INC COM 984017103 396 20,400 SH   SOLE   20,400 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 140 24,842 SH   SOLE   24,842 0 0
XEROX CORP COM 984121103 59,579 6,824,668 SH   SOLE   6,824,668 0 0
XILINX INC COM 983919101 2,479 41,069 SH   SOLE   41,069 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,603 323,240 SH   SOLE   323,240 0 0
XL GROUP LTD COM G98294104 2,796 75,028 SH   SOLE   75,028 0 0
XO GROUP INC COM 983772104 1,703 87,542 SH   SOLE   87,542 0 0
XUNLEI LTD SPONSORED ADR 98419E108 147 38,203 SH   SOLE   38,203 0 0
YADKIN FINL CORP COM 984305102 13,019 380,014 SH   SOLE   380,014 0 0
YAHOO INC COM 984332106 136,424 3,527,896 SH   SOLE   3,527,896 0 0
YAMANA GOLD INC COM 98462Y100 9,049 3,220,182 SH   SOLE   3,220,182 0 0
YAMANA GOLD INC COM 98462Y100 123 43,900 SH Call SOLE   43,900 0 0
YAMANA GOLD INC COM 98462Y100 134 47,800 SH Put SOLE   47,800 0 0
YANDEX N V SHS CLASS A N97284108 27,416 1,361,923 SH   SOLE   1,361,923 0 0
YELP INC CL A 985817105 51,464 1,349,693 SH   SOLE   1,349,693 0 0
YELP INC CL A 985817105 419 11,000 SH Call SOLE   11,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,738 281,497 SH   SOLE   281,497 0 0
YUM BRANDS INC COM 988498101 88,553 1,398,281 SH   SOLE   1,398,281 0 0
YUM BRANDS INC COM 988498101 1,564 24,700 SH Call SOLE   24,700 0 0
YUM BRANDS INC COM 988498101 1,419 22,400 SH Put SOLE   22,400 0 0
YUME INC COM 98872B104 290 80,872 SH   SOLE   80,872 0 0
ZAGG INC COM 98884U108 256 36,020 SH   SOLE   36,020 0 0
ZAYO GROUP HLDGS INC COM 98919V105 75,869 2,308,845 SH   SOLE   2,308,845 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 257 2,997 SH   SOLE   2,997 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,291 121,565 SH   SOLE   121,565 0 0
ZENDESK INC COM 98936J101 3,892 183,586 SH   SOLE   183,586 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 303 20,072 SH   SOLE   20,072 0 0
ZILLOW GROUP INC CL A 98954M101 7,505 205,899 SH   SOLE   205,899 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 261 2,531 SH   SOLE   2,531 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 413 4,000 SH Put SOLE   4,000 0 0
ZIONS BANCORPORATION COM 989701107 516 12,000 SH Call SOLE   12,000 0 0
ZIONS BANCORPORATION COM 989701107 646 15,000 SH Put SOLE   15,000 0 0
ZIX CORP COM 98974P100 1,305 264,206 SH   SOLE   264,206 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,527 126,552 SH   SOLE   126,552 0 0
ZUMIEZ INC COM 989817101 415 19,004 SH   SOLE   19,004 0 0
ZYNGA INC CL A 98986T108 24,658 9,594,737 SH   SOLE   9,594,737 0 0