The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 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 |