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 |
|
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 |
51JOB INC | SP ADR REP COM | 316827104 | 615 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 213 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,336 | 364,573 | SH | SOLE | 364,573 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 14,710 | 494,615 | SH | SOLE | 494,615 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,396 | 144,013 | SH | SOLE | 144,013 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,462 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,876 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 78,639 | 1,206,865 | SH | SOLE | 1,206,865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,743 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,520 | 176,800 | SH | Put | SOLE | 176,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,243 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,354 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,305 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,365 | 675,724 | SH | SOLE | 675,724 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,285 | 223,548 | SH | SOLE | 223,548 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,529 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 947 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 1,501 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,800 | 589,573 | SH | SOLE | 589,573 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,759 | 111,265 | SH | SOLE | 111,265 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,212 | 150,145 | SH | SOLE | 150,145 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,556 | 169,331 | SH | SOLE | 169,331 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,096 | 222,539 | SH | SOLE | 222,539 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 449 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 828 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,539 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,787 | 592,256 | SH | SOLE | 592,256 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 676 | 375,459 | SH | SOLE | 375,459 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 22,815 | 313,958 | SH | SOLE | 313,958 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,097 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,821 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,116 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,498 | 154,786 | SH | SOLE | 154,786 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,279 | 104,062 | SH | SOLE | 104,062 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,403 | 6,144,502 | SH | SOLE | 6,144,502 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,077 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,151 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,415 | 218,341 | SH | SOLE | 218,341 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 8,796 | 282,209 | SH | SOLE | 282,209 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,607 | 95,428 | SH | SOLE | 95,428 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 180 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 8,697 | 185,838 | SH | SOLE | 185,838 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3,284 | 272,512 | SH | SOLE | 272,512 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,529 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,292 | 836,614 | SH | SOLE | 836,614 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,439 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,128 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,482 | 253,190 | SH | SOLE | 253,190 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 172 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,909 | 364,465 | SH | SOLE | 364,465 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 40,462 | 3,619,157 | SH | SOLE | 3,619,157 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,472 | 221,100 | SH | Call | SOLE | 221,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,798 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 35,092 | 275,120 | SH | SOLE | 275,120 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,184 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,202 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,728 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,131 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,525 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,208 | 292,843 | SH | SOLE | 292,843 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,703 | 94,328 | SH | SOLE | 94,328 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 149 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,322 | 66,470 | SH | SOLE | 66,470 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,890 | 633,352 | SH | SOLE | 633,352 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,541 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,910 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 823 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 67,085 | 702,148 | SH | SOLE | 702,148 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 966 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,032 | 279,803 | SH | SOLE | 279,803 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73,744 | 545,078 | SH | SOLE | 545,078 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,001 | 311,575 | SH | SOLE | 311,575 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,479 | 185,628 | SH | SOLE | 185,628 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,251 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 870 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,772 | 247,442 | SH | SOLE | 247,442 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 564 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,474 | 145,556 | SH | SOLE | 145,556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,568 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,134 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,498 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,215 | 157,860 | SH | SOLE | 157,860 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 60,158 | 569,464 | SH | SOLE | 569,464 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 104,413 | 3,035,252 | SH | SOLE | 3,035,252 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 25 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 303 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 726 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52,063 | 429,420 | SH | SOLE | 429,420 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 764 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 630 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,712 | 2,585,227 | SH | SOLE | 2,585,227 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,618 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,453 | 180,400 | SH | Put | SOLE | 180,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,951 | 112,904 | SH | SOLE | 112,904 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 918 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,491 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,886 | 134,811 | SH | SOLE | 134,811 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,891 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 53,084 | 701,244 | SH | SOLE | 701,244 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 29,937 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22,912 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 16,029 | 301,865 | SH | SOLE | 301,865 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,188 | 892,612 | SH | SOLE | 892,612 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 528 | 110,999 | SH | SOLE | 110,999 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 717 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 65,455 | 803,225 | SH | SOLE | 803,225 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 815 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,757 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,963 | 440,895 | SH | SOLE | 440,895 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,413 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 682 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,257 | 103,131 | SH | SOLE | 103,131 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,227 | 129,564 | SH | SOLE | 129,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94,788 | 111,805 | SH | SOLE | 111,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,076 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,688 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 512 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 392 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99,483 | 1,392,933 | SH | SOLE | 1,392,933 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,886 | 1,214,433 | SH | SOLE | 1,214,433 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 3,301 | 194,317 | SH | SOLE | 194,317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,276 | 194,324 | SH | SOLE | 194,324 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,525 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,773 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,157 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 222 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 870 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 821 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 589 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 101 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,593 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11,661 | 198,722 | SH | SOLE | 198,722 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,144 | 84,347 | SH | SOLE | 84,347 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 835 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 912 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 488 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,354 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,396 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 476 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 220 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 398 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 415 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46,580 | 693,871 | SH | SOLE | 693,871 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,269 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,198 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 698 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,519 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35,739 | 1,556,558 | SH | SOLE | 1,556,558 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 656 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 254 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 226 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170,418 | 1,402,154 | SH | SOLE | 1,402,154 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,928 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,668 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,641 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,428 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 244 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,080 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,593 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,908 | 127,734 | SH | SOLE | 127,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 61,141 | 372,653 | SH | SOLE | 372,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,297 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,937 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,478 | 1,421,777 | SH | SOLE | 1,421,777 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 8,197 | 444,036 | SH | SOLE | 444,036 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,648 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,467 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 48,968 | 597,535 | SH | SOLE | 597,535 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6,220 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,867 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 251 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,924 | 226,172 | SH | SOLE | 226,172 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,355 | 125,828 | SH | SOLE | 125,828 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 355 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 933 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,118 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,544 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 409 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 76,204 | 6,859,019 | SH | SOLE | 6,859,019 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 111 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6,131 | 268,800 | SH | Call | SOLE | 268,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,883 | 257,900 | SH | Put | SOLE | 257,900 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,126 | 563,218 | SH | SOLE | 563,218 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,450 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,190 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,773 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,383 | 234,123 | SH | SOLE | 234,123 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 41,387 | 1,701,763 | SH | SOLE | 1,701,763 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 790 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 803 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 6,233 | 950,145 | SH | SOLE | 950,145 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 807 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,434 | 197,924 | SH | SOLE | 197,924 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 40,100 | 1,030,840 | SH | SOLE | 1,030,840 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 700 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,485 | 222,343 | SH | SOLE | 222,343 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,761 | 152,759 | SH | SOLE | 152,759 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,986 | 186,181 | SH | SOLE | 186,181 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 44,315 | 1,201,937 | SH | SOLE | 1,201,937 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,552 | 185,215 | SH | SOLE | 185,215 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 654 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 683 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,396 | 406,695 | SH | SOLE | 406,695 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,846 | 105,257 | SH | SOLE | 105,257 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,914 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,278 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 63,313 | 2,403,692 | SH | SOLE | 2,403,692 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,510 | 684,435 | SH | SOLE | 684,435 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 457 | 312,833 | SH | SOLE | 312,833 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 53,553 | 3,081,273 | SH | SOLE | 3,081,273 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 725 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,082 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,629 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32,172 | 243,229 | SH | SOLE | 243,229 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 489 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,165 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 379 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,708 | 406,259 | SH | SOLE | 406,259 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 20,406 | 2,282,600 | SH | SOLE | 2,282,600 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 632 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 750 | 175,962 | SH | SOLE | 175,962 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 130 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 248 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3,111 | 293,225 | SH | SOLE | 293,225 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,079 | 326,377 | SH | SOLE | 326,377 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,682 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,395 | 122,861 | SH | SOLE | 122,861 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 209 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,604 | 97,109 | SH | SOLE | 97,109 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,056 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 29,503 | 1,438,476 | SH | SOLE | 1,438,476 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,311 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 166,871 | 4,016,160 | SH | SOLE | 4,016,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,052 | 482,600 | SH | Call | SOLE | 482,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,593 | 664,100 | SH | Put | SOLE | 664,100 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 104 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,448 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 67,263 | 1,345,526 | SH | SOLE | 1,345,526 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 9,132 | 347,475 | SH | SOLE | 347,475 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,425 | 75,208 | SH | SOLE | 75,208 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 462 | 174,262 | SH | SOLE | 174,262 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,161 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,599 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 395 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,045 | 468,957 | SH | SOLE | 468,957 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 597 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 419 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 418 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 4,159 | 1,088,860 | SH | SOLE | 1,088,860 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 769 | 109,761 | SH | SOLE | 109,761 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,028 | 548,771 | SH | SOLE | 548,771 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 956 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,659 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,095 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 503 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,098 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,990 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,277 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,370 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,641 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,273 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,929 | 250,219 | SH | SOLE | 250,219 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 127 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,004 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,705 | 80,969 | SH | SOLE | 80,969 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,575 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 32,257 | 1,001,762 | SH | SOLE | 1,001,762 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 636 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3,122 | 538,274 | SH | SOLE | 538,274 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 66,922 | 1,043,857 | SH | SOLE | 1,043,857 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 267 | 93,512 | SH | SOLE | 93,512 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,779 | 297,520 | SH | SOLE | 297,520 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 983 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,380 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 34,601 | 578,418 | SH | SOLE | 578,418 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2,164 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,580 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 245 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 323 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 261 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 516 | 67,836 | SH | SOLE | 67,836 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,982 | 1,267,812 | SH | SOLE | 1,267,812 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 244 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 809 | 91,694 | SH | SOLE | 91,694 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,967 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 770 | 150,960 | SH | SOLE | 150,960 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,314 | 1,030,682 | SH | SOLE | 1,030,682 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,781 | 626,600 | SH | Call | SOLE | 626,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,218 | 645,100 | SH | Put | SOLE | 645,100 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,780 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,505 | 160,138 | SH | SOLE | 160,138 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,819 | 99,379 | SH | SOLE | 99,379 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,154 | 299,685 | SH | SOLE | 299,685 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 219 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,103 | 379,301 | SH | SOLE | 379,301 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 473 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,632 | 272,761 | SH | SOLE | 272,761 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 9,151 | 245,262 | SH | SOLE | 245,262 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 28,178 | 113,376 | SH | SOLE | 113,376 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,510 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,252 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 12,898 | 558,096 | SH | SOLE | 558,096 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,127 | 247,778 | SH | SOLE | 247,778 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,645 | 1,981,088 | SH | SOLE | 1,981,088 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,511 | 816,800 | SH | Call | SOLE | 816,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,075 | 846,500 | SH | Put | SOLE | 846,500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 443 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 182,966 | 3,528,069 | SH | SOLE | 3,528,069 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,291 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4,072 | 946,921 | SH | SOLE | 946,921 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,561 | 415,246 | SH | SOLE | 415,246 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 92,007 | 2,076,088 | SH | SOLE | 2,076,088 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,506 | 155,399 | SH | SOLE | 155,399 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 466 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 895 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,236 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,475 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,951 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,828 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,282 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 899 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,121 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,701 | 149,753 | SH | SOLE | 149,753 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 795 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 26,672 | 856,232 | SH | SOLE | 856,232 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,627 | 438,883 | SH | SOLE | 438,883 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 672 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 842 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,241 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,844 | 457,647 | SH | SOLE | 457,647 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,453 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,618 | 75,396 | SH | SOLE | 75,396 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 202 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 858 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,886 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 53,334 | 979,332 | SH | SOLE | 979,332 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12,632 | 312,678 | SH | SOLE | 312,678 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 238 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 490 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,402 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 95 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,325 | 155,786 | SH | SOLE | 155,786 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3,009 | 398,580 | SH | SOLE | 398,580 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,440 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,983 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,983 | 548,550 | SH | SOLE | 548,550 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,236 | 182,183 | SH | SOLE | 182,183 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 449 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 279 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,752 | 646,323 | SH | SOLE | 646,323 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,081 | 178,108 | SH | SOLE | 178,108 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 542 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 600 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,882 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,136 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,923 | 148,105 | SH | SOLE | 148,105 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,346 | 236,535 | SH | SOLE | 236,535 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 4,198 | 119,770 | SH | SOLE | 119,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 96,693 | 546,723 | SH | SOLE | 546,723 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 531 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 4,320 | 165,310 | SH | SOLE | 165,310 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,158 | 243,098 | SH | SOLE | 243,098 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 640 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,161 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,975 | 225,353 | SH | SOLE | 225,353 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,088 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,591 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,447 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 358 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100,188 | 4,028,456 | SH | SOLE | 4,028,456 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,383 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 12,921 | 792,195 | SH | SOLE | 792,195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,624 | 255,531 | SH | SOLE | 255,531 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 4,913 | 241,432 | SH | SOLE | 241,432 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 678 | 132,934 | SH | SOLE | 132,934 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 362 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 557 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,040 | 97,442 | SH | SOLE | 97,442 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,053 | 230,722 | SH | SOLE | 230,722 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,652 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 18,557 | 347,189 | SH | SOLE | 347,189 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,474 | 1,056,904 | SH | SOLE | 1,056,904 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,985 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,349 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 60,437 | 911,298 | SH | SOLE | 911,298 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,594 | 913,050 | SH | SOLE | 913,050 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,131 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,379 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 432 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1,432 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 913 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 301 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,151 | 185,317 | SH | SOLE | 185,317 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 609 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,468 | 577,291 | SH | SOLE | 577,291 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 750 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7,098 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,597 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,001 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 152 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,755 | 386,235 | SH | SOLE | 386,235 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 71,794 | 905,805 | SH | SOLE | 905,805 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 238 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,268 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 77,518 | 796,776 | SH | SOLE | 796,776 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,172 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,804 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 45,613 | 958,246 | SH | SOLE | 958,246 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 310 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 352 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,790 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,744 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,208 | 384,878 | SH | SOLE | 384,878 | 0 | 0 | ||
CA INC | COM | 12673P105 | 803 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 999 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,390 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,795 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 581 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,291 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 490 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,251 | 995,257 | SH | SOLE | 995,257 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 227 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14,843 | 970,521 | SH | SOLE | 970,521 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 3,085 | 200,320 | SH | SOLE | 200,320 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 9,596 | 1,004,777 | SH | SOLE | 1,004,777 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,817 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,388 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 331 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 294 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,528 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 565 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 346 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 180 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 159 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,040 | 143,412 | SH | SOLE | 143,412 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,719 | 155,296 | SH | SOLE | 155,296 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,805 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 305 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 484 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,526 | 366,966 | SH | SOLE | 366,966 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 188 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,107 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,094 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,510 | 358,812 | SH | SOLE | 358,812 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 333 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 94,831 | 645,265 | SH | SOLE | 645,265 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 882 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 588 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 577 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 405 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 116 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 8,580 | 274,379 | SH | SOLE | 274,379 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,359 | 177,235 | SH | SOLE | 177,235 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,719 | 761,491 | SH | SOLE | 761,491 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 495 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,382 | 96,233 | SH | SOLE | 96,233 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,819 | 261,042 | SH | SOLE | 261,042 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 177 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,262 | 160,697 | SH | SOLE | 160,697 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 345 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 5,388 | 179,972 | SH | SOLE | 179,972 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,012 | 283,352 | SH | SOLE | 283,352 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 8,665 | 322,496 | SH | SOLE | 322,496 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3,085 | 246,623 | SH | SOLE | 246,623 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,740 | 103,468 | SH | SOLE | 103,468 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,881 | 92,861 | SH | SOLE | 92,861 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,705 | 555,167 | SH | SOLE | 555,167 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 3,581 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,063 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,571 | 94,801 | SH | SOLE | 94,801 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11,256 | 392,743 | SH | SOLE | 392,743 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,648 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,935 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,183 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 24,953 | 277,875 | SH | SOLE | 277,875 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 1,860 | 241,196 | SH | SOLE | 241,196 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,764 | 266,754 | SH | SOLE | 266,754 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34,138 | 304,121 | SH | SOLE | 304,121 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 747 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 179 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,700 | 130,642 | SH | SOLE | 130,642 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,361 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,608 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,339 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,430 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 259 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,331 | 151,673 | SH | SOLE | 151,673 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 566 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 215 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,369 | 100,997 | SH | SOLE | 100,997 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,326 | 124,352 | SH | SOLE | 124,352 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,401 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 416 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,591 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,403 | 214,918 | SH | SOLE | 214,918 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1,562 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 674 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,382 | 474,462 | SH | SOLE | 474,462 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 22,021 | 245,090 | SH | SOLE | 245,090 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,449 | 443,823 | SH | SOLE | 443,823 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,608 | 149,543 | SH | SOLE | 149,543 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 995 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 871 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 218 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,151 | 282,779 | SH | SOLE | 282,779 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 356 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 641 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54,046 | 1,960,325 | SH | SOLE | 1,960,325 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,323 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,061 | 292,400 | SH | Put | SOLE | 292,400 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,100 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 32 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 10,915 | 860,092 | SH | SOLE | 860,092 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 812 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 100,718 | 4,273,163 | SH | SOLE | 4,273,163 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,593 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,505 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 806 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,059 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,016 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,248 | 178,800 | SH | Call | SOLE | 178,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,465 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5,796 | 206,696 | SH | SOLE | 206,696 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 880 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,629 | 296,043 | SH | SOLE | 296,043 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 209 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,078 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 655 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 833 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 411 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 32,677 | 515,742 | SH | SOLE | 515,742 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 636 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 328 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 86,036 | 2,234,689 | SH | SOLE | 2,234,689 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,001 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,459 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 608 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 604 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 567 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 513 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 440 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163,574 | 1,523,458 | SH | SOLE | 1,523,458 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,878 | 296,900 | SH | Call | SOLE | 296,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,278 | 216,800 | SH | Put | SOLE | 216,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 400 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 431 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 240 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,722 | 333,118 | SH | SOLE | 333,118 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,348 | 211,260 | SH | SOLE | 211,260 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 355 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 153 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,696 | 175,860 | SH | SOLE | 175,860 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,875 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21,155 | 383,028 | SH | SOLE | 383,028 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,741 | 70,435 | SH | SOLE | 70,435 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 319 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,410 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,462 | 78,973 | SH | SOLE | 78,973 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 1,262 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 139,213 | 312,472 | SH | SOLE | 312,472 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,123 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,628 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,789 | 108,458 | SH | SOLE | 108,458 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 545 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,535 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 38 | 95,091 | SH | SOLE | 95,091 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 394 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 460 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 114,745 | 783,298 | SH | SOLE | 783,298 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,424 | 162,558 | SH | SOLE | 162,558 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,576 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,194 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 590 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,989 | 450,819 | SH | SOLE | 450,819 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,538 | 607,636 | SH | SOLE | 607,636 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,921 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,516 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,073 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 143,168 | 2,393,320 | SH | SOLE | 2,393,320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,632 | 645,800 | SH | Call | SOLE | 645,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,923 | 684,100 | SH | Put | SOLE | 684,100 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 337 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,493 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 410 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,431 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 2,677 | 895,329 | SH | SOLE | 895,329 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,766 | 96,262 | SH | SOLE | 96,262 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 413 | 162,040 | SH | SOLE | 162,040 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,043 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 791 | 130,734 | SH | SOLE | 130,734 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 392 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 750 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 330 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,617 | 197,000 | SH | Call | SOLE | 197,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,929 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 723 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 263 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 35,386 | 555,773 | SH | SOLE | 555,773 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 5,164 | 321,724 | SH | SOLE | 321,724 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,590 | 164,901 | SH | SOLE | 164,901 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 570 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,255 | 184,509 | SH | SOLE | 184,509 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 627 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,232 | 499,111 | SH | SOLE | 499,111 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,505 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
COACH INC | COM | 189754104 | 703 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,092 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 81,883 | 1,929,377 | SH | SOLE | 1,929,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,505 | 271,100 | SH | Call | SOLE | 271,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,626 | 556,700 | SH | Put | SOLE | 556,700 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,217 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 162 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 101 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,044 | 93,943 | SH | SOLE | 93,943 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,579 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,225 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,317 | 179,669 | SH | SOLE | 179,669 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,524 | 389,725 | SH | SOLE | 389,725 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 441 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,540 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 12,998 | 333,366 | SH | SOLE | 333,366 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,454 | 379,958 | SH | SOLE | 379,958 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,660 | 232,510 | SH | SOLE | 232,510 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,418 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 164,529 | 4,376,942 | SH | SOLE | 4,376,942 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,071 | 214,700 | SH | Call | SOLE | 214,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,562 | 573,600 | SH | Put | SOLE | 573,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 30,828 | 449,514 | SH | SOLE | 449,514 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 411 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,341 | 145,739 | SH | SOLE | 145,739 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,398 | 90,017 | SH | SOLE | 90,017 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 524 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,362 | 201,246 | SH | SOLE | 201,246 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 45,706 | 1,095,813 | SH | SOLE | 1,095,813 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,686 | 641,009 | SH | SOLE | 641,009 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,838 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,966 | 58,379 | SH | SOLE | 58,379 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,683 | 139,714 | SH | SOLE | 139,714 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 210 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 134 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5,476 | 329,889 | SH | SOLE | 329,889 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 33,285 | 482,315 | SH | SOLE | 482,315 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,070 | 276,149 | SH | SOLE | 276,149 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,285 | 378,909 | SH | SOLE | 378,909 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 834 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 642 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 642 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8,917 | 531,391 | SH | SOLE | 531,391 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,459 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,319 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,949 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18,673 | 1,112,832 | SH | SOLE | 1,112,832 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,445 | 275,182 | SH | SOLE | 275,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,055 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,485 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,199 | 144,200 | SH | Put | SOLE | 144,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 428 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 843 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 177 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 516 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,339 | 217,919 | SH | SOLE | 217,919 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,653 | 278,579 | SH | SOLE | 278,579 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,045 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,136 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3,462 | 219,241 | SH | SOLE | 219,241 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 14,469 | 684,126 | SH | SOLE | 684,126 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,997 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,163 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 44,978 | 400,693 | SH | SOLE | 400,693 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 674 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 561 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,005 | 182,929 | SH | SOLE | 182,929 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 832 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,028 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 606 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 733 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 27,313 | 869,296 | SH | SOLE | 869,296 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 572 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 320 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 12,674 | 311,242 | SH | SOLE | 311,242 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,147 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 26,186 | 673,327 | SH | SOLE | 673,327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 518 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 497 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,881 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 8,303 | 972,219 | SH | SOLE | 972,219 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,161 | 324,425 | SH | SOLE | 324,425 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,324 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 838 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 11,871 | 285,159 | SH | SOLE | 285,159 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 12,409 | 1,004,004 | SH | SOLE | 1,004,004 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 199 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 682 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 578 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 15,408 | 981,402 | SH | SOLE | 981,402 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,135 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A NEW | 223622606 | 541 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 237 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,646 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,438 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 18,605 | 248,631 | SH | SOLE | 248,631 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 400 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,718 | 78,447 | SH | SOLE | 78,447 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,807 | 96,797 | SH | SOLE | 96,797 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 598 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 399 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,161 | 549,934 | SH | SOLE | 549,934 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,292 | 197,984 | SH | SOLE | 197,984 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 2,224 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,135 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,615 | 652,722 | SH | SOLE | 652,722 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,507 | 68,897 | SH | SOLE | 68,897 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,371 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,229 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 27,088 | 511,575 | SH | SOLE | 511,575 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 22,733 | 776,123 | SH | SOLE | 776,123 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 7,517 | 156,321 | SH | SOLE | 156,321 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,663 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,283 | 113,497 | SH | SOLE | 113,497 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 680 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CTS CORP | COM | 126501105 | 518 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 941 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,204 | 123,417 | SH | SOLE | 123,417 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 248 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,075 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
CULP INC | COM | 230215105 | 311 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,695 | 143,487 | SH | SOLE | 143,487 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,905 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 605 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 208 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,846 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,075 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,523 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,322 | 258,873 | SH | SOLE | 258,873 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,579 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,159 | 256,800 | SH | Put | SOLE | 256,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,323 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,805 | 203,844 | SH | SOLE | 203,844 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 4,068 | 511,674 | SH | SOLE | 511,674 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,331 | 181,418 | SH | SOLE | 181,418 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 238 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,469 | 284,260 | SH | SOLE | 284,260 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 433 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,842 | 300,749 | SH | SOLE | 300,749 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,181 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 76,729 | 917,045 | SH | SOLE | 917,045 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,000 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,288 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,860 | 541,338 | SH | SOLE | 541,338 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,228 | 146,163 | SH | SOLE | 146,163 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 244 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,621 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 340 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 340 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 62,694 | 5,003,551 | SH | SOLE | 5,003,551 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,795 | 447,377 | SH | SOLE | 447,377 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40,756 | 374,386 | SH | SOLE | 374,386 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,415 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,068 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,772 | 209,002 | SH | SOLE | 209,002 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 904 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,187 | 90,120 | SH | SOLE | 90,120 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 51,618 | 805,524 | SH | SOLE | 805,524 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 443 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,453 | 292,708 | SH | SOLE | 292,708 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,523 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,240 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,012 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,216 | 323,773 | SH | SOLE | 323,773 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,016 | 160,653 | SH | SOLE | 160,653 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,436 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,737 | 250,230 | SH | SOLE | 250,230 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 164 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 220 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,390 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 759 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 997 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 983 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,017 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 974 | 246,476 | SH | SOLE | 246,476 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13,011 | 778,608 | SH | SOLE | 778,608 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 545 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 436 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,867 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,141 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 210 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,510 | 126,897 | SH | SOLE | 126,897 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,883 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,766 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,546 | 169,352 | SH | SOLE | 169,352 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,706 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,610 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 958 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,616 | 108,757 | SH | SOLE | 108,757 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8,428 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 4,624 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 506 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 212 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,287 | 147,365 | SH | SOLE | 147,365 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,639 | 167,571 | SH | SOLE | 167,571 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,022 | 255,950 | SH | SOLE | 255,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,444 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,024 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 196 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 23,327 | 445,096 | SH | SOLE | 445,096 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,839 | 241,489 | SH | SOLE | 241,489 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 230 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 432 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,605 | 224,381 | SH | SOLE | 224,381 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4,049 | 320,618 | SH | SOLE | 320,618 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,017 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,074 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 115,928 | 629,017 | SH | SOLE | 629,017 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,567 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,474 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14,418 | 394,789 | SH | SOLE | 394,789 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,703 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 6,966 | 575,260 | SH | SOLE | 575,260 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 179,458 | 2,824,328 | SH | SOLE | 2,824,328 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35,707 | 364,653 | SH | SOLE | 364,653 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 4,369 | 1,052,773 | SH | SOLE | 1,052,773 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 999 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 372 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,082 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 181,578 | 2,260,407 | SH | SOLE | 2,260,407 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,494 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,676 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,781 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,495 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,860 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 32,632 | 596,779 | SH | SOLE | 596,779 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10,829 | 218,370 | SH | SOLE | 218,370 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 959 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,731 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 465 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 465 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,736 | 348,141 | SH | SOLE | 348,141 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,239 | 315,833 | SH | SOLE | 315,833 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,167 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,905 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 622 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,023 | 116,711 | SH | SOLE | 116,711 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,775 | 291,798 | SH | SOLE | 291,798 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 727 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 56,697 | 701,693 | SH | SOLE | 701,693 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 340 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 141,407 | 4,212,301 | SH | SOLE | 4,212,301 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 342 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,842 | 95,381 | SH | SOLE | 95,381 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,298 | 198,384 | SH | SOLE | 198,384 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 376 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,393 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,582 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 589 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 279 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 452 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,285 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,947 | 571,063 | SH | SOLE | 571,063 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 8,355 | 441,490 | SH | SOLE | 441,490 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 782 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,293 | 204,347 | SH | SOLE | 204,347 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 8,556 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 592 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,236 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 266 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18,605 | 842,610 | SH | SOLE | 842,610 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,187 | 131,905 | SH | SOLE | 131,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51,785 | 865,104 | SH | SOLE | 865,104 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 599 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,077 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,212 | 84,638 | SH | SOLE | 84,638 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 538 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,239 | 67,243 | SH | SOLE | 67,243 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,025 | 693,725 | SH | SOLE | 693,725 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,305 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,929 | 141,700 | SH | Put | SOLE | 141,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 212 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,011 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 364 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12,663 | 1,134,717 | SH | SOLE | 1,134,717 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 81 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 108 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,548 | 630,242 | SH | SOLE | 630,242 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 744 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,534 | 440,076 | SH | SOLE | 440,076 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 151 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,750 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 765 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,081 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,443 | 164,545 | SH | SOLE | 164,545 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 319 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11,765 | 1,314,515 | SH | SOLE | 1,314,515 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,102 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,485 | 165,900 | SH | Put | SOLE | 165,900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 455 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,203 | 393,280 | SH | SOLE | 393,280 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 769 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 46,240 | 608,742 | SH | SOLE | 608,742 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,018 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,712 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 696 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,883 | 464,963 | SH | SOLE | 464,963 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,506 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,356 | 162,035 | SH | SOLE | 162,035 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,478 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,853 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 22,890 | 303,095 | SH | SOLE | 303,095 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,431 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,631 | 124,898 | SH | SOLE | 124,898 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 403 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 428 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,712 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,070 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 985 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,603 | 179,484 | SH | SOLE | 179,484 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,100 | 419,485 | SH | SOLE | 419,485 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,275 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,363 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 398 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 242 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 156 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,182 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,779 | 117,444 | SH | SOLE | 117,444 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,102 | 224,005 | SH | SOLE | 224,005 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,547 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,251 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 573 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 22,470 | 262,741 | SH | SOLE | 262,741 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 8,167 | 419,273 | SH | SOLE | 419,273 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,086 | 644,202 | SH | SOLE | 644,202 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,234 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,227 | 202,977 | SH | SOLE | 202,977 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 19 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,097 | 183,741 | SH | SOLE | 183,741 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 562 | 70,195 | SH | SOLE | 70,195 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 262 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 559 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,677 | 128,879 | SH | SOLE | 128,879 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 83,658 | 3,860,531 | SH | SOLE | 3,860,531 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 52,360 | 1,455,241 | SH | SOLE | 1,455,241 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,328 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,415 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,129 | 108,291 | SH | SOLE | 108,291 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,758 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,523 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,416 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,423 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,744 | 740,243 | SH | SOLE | 740,243 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 173 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,727 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 461 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,768 | 87,999 | SH | SOLE | 87,999 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,164 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 7,025 | 935,414 | SH | SOLE | 935,414 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,671 | 812,964 | SH | SOLE | 812,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,349 | 309,100 | SH | Call | SOLE | 309,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,185 | 294,900 | SH | Put | SOLE | 294,900 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 286 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 12,158 | 174,706 | SH | SOLE | 174,706 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,139 | 310,727 | SH | SOLE | 310,727 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,305 | 206,300 | SH | Call | SOLE | 206,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,773 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 6,182 | 372,422 | SH | SOLE | 372,422 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 775 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 314 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 310 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 361 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 464 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 922 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 348 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 10,408 | 210,046 | SH | SOLE | 210,046 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 341 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,996 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,106 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 12,374 | 469,777 | SH | SOLE | 469,777 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 245 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,069 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,685 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,713 | 361,253 | SH | SOLE | 361,253 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18,707 | 251,578 | SH | SOLE | 251,578 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 271 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 213 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,284 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 525 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,325 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,252 | 237,588 | SH | SOLE | 237,588 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,462 | 81,157 | SH | SOLE | 81,157 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,979 | 88,418 | SH | SOLE | 88,418 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,781 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 863 | 97,812 | SH | SOLE | 97,812 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,680 | 1,012,989 | SH | SOLE | 1,012,989 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,426 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,438 | 418,478 | SH | SOLE | 418,478 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 513 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 9,878 | 1,748,370 | SH | SOLE | 1,748,370 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 300 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 452 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 503 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 66,143 | 4,267,260 | SH | SOLE | 4,267,260 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,046 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 819 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 629 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,534 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 20,575 | 687,662 | SH | SOLE | 687,662 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9,352 | 505,518 | SH | SOLE | 505,518 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,995 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 398 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 774 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 643 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,266 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,702 | 165,536 | SH | SOLE | 165,536 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,923 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,203 | 597,895 | SH | SOLE | 597,895 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 114,130 | 3,586,748 | SH | SOLE | 3,586,748 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,875 | 278,900 | SH | Call | SOLE | 278,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,554 | 457,400 | SH | Put | SOLE | 457,400 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9,883 | 163,602 | SH | SOLE | 163,602 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 10,697 | 1,806,928 | SH | SOLE | 1,806,928 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 856 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 417 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,060 | 347,728 | SH | SOLE | 347,728 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,213 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,815 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 165 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,409 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 42 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,009 | 547,342 | SH | SOLE | 547,342 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 538 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,120 | 165,883 | SH | SOLE | 165,883 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 21,378 | 1,272,529 | SH | SOLE | 1,272,529 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 735 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 487 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,970 | 274,820 | SH | SOLE | 274,820 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 422 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 291 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31,722 | 602,844 | SH | SOLE | 602,844 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 204 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 807 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,333 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 267 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 598 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,107 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,857 | 245,448 | SH | SOLE | 245,448 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,884 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,222 | 448,600 | SH | Put | SOLE | 448,600 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 5,451 | 399,329 | SH | SOLE | 399,329 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 186 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,488 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 88,981 | 2,320,226 | SH | SOLE | 2,320,226 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 303 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 44,411 | 737,477 | SH | SOLE | 737,477 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,275 | 286,176 | SH | SOLE | 286,176 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 562 | 107,964 | SH | SOLE | 107,964 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31,476 | 517,273 | SH | SOLE | 517,273 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,090 | 177,076 | SH | SOLE | 177,076 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 627 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,176 | 182,932 | SH | SOLE | 182,932 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,200 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,212 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,179 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,034 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 666 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,964 | 446,400 | SH | Call | SOLE | 446,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,824 | 585,600 | SH | Put | SOLE | 585,600 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 664 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,476 | 129,978 | SH | SOLE | 129,978 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 124 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,272 | 435,947 | SH | SOLE | 435,947 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,957 | 168,981 | SH | SOLE | 168,981 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,119 | 149,449 | SH | SOLE | 149,449 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 457 | 54,871 | SH | SOLE | 54,871 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 854 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,890 | 527,252 | SH | SOLE | 527,252 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,111 | 781,308 | SH | SOLE | 781,308 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 6,609 | 788,640 | SH | SOLE | 788,640 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 20,885 | 859,816 | SH | SOLE | 859,816 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,163 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,579 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,397 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 256 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 687 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,191 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,822 | 196,834 | SH | SOLE | 196,834 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 707 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 18,753 | 574,373 | SH | SOLE | 574,373 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 597 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 846 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 715 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,161 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,816 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,286 | 546,500 | SH | Call | SOLE | 546,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,965 | 569,300 | SH | Put | SOLE | 569,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,062 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,122 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,334 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,254 | 97,784 | SH | SOLE | 97,784 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 5,656 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 40,235 | 1,625,011 | SH | SOLE | 1,625,011 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 224 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 625 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,131 | 175,361 | SH | SOLE | 175,361 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 723 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 999 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 43,292 | 1,867,640 | SH | SOLE | 1,867,640 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 795 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,089 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 231 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 249 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 463 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 101,431 | 1,493,394 | SH | SOLE | 1,493,394 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,175 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,630 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,500 | 158,023 | SH | SOLE | 158,023 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,863 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,842 | 203,113 | SH | SOLE | 203,113 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 14,581 | 284,229 | SH | SOLE | 284,229 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 86,884 | 2,060,822 | SH | SOLE | 2,060,822 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,745 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 272 | 85,299 | SH | SOLE | 85,299 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,185 | 208,827 | SH | SOLE | 208,827 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,444 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 32,314 | 852,608 | SH | SOLE | 852,608 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,492 | 499,232 | SH | SOLE | 499,232 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11,792 | 3,340,538 | SH | SOLE | 3,340,538 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 19,186 | 1,315,022 | SH | SOLE | 1,315,022 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,699 | 390,600 | SH | Call | SOLE | 390,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,503 | 377,200 | SH | Put | SOLE | 377,200 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 348 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 689 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,149 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 724 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 684 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 97 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 210 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 243 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 35,772 | 513,153 | SH | SOLE | 513,153 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,261 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 975 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 533 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 37,377 | 160,582 | SH | SOLE | 160,582 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,096 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,957 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,374 | 128,305 | SH | SOLE | 128,305 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 166 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,495 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,075 | 144,937 | SH | SOLE | 144,937 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 66,220 | 5,145,295 | SH | SOLE | 5,145,295 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,856 | 541,789 | SH | SOLE | 541,789 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 377 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 819 | 204,631 | SH | SOLE | 204,631 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 111,126 | 3,803,085 | SH | SOLE | 3,803,085 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 483 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,201 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,676 | 260,058 | SH | SOLE | 260,058 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,797 | 81,306 | SH | SOLE | 81,306 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 254 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,411 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,651 | 352,358 | SH | SOLE | 352,358 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,427 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 118 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 176 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 66 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,481 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 428 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,661 | 203,306 | SH | SOLE | 203,306 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 398 | 45,772 | SH | SOLE | 45,772 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,418 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 352 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,601 | 384,023 | SH | SOLE | 384,023 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,135 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 758 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,657 | 149,127 | SH | SOLE | 149,127 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,165 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,354 | 172,094 | SH | SOLE | 172,094 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 326 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 57,503 | 1,168,525 | SH | SOLE | 1,168,525 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,521 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,895 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,071 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,462 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,087 | 103,303 | SH | SOLE | 103,303 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,404 | 193,251 | SH | SOLE | 193,251 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 985 | 165,506 | SH | SOLE | 165,506 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 133 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10,183 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,268 | 334,773 | SH | SOLE | 334,773 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 73 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,654 | 117,626 | SH | SOLE | 117,626 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 28 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 93,131 | 932,986 | SH | SOLE | 932,986 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,077 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,481 | 96,459 | SH | SOLE | 96,459 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 485 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 448 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,481 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 24,998 | 280,909 | SH | SOLE | 280,909 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,055 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,279 | 296,657 | SH | SOLE | 296,657 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,824 | 186,200 | SH | Call | SOLE | 186,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,013 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 49,779 | 1,210,435 | SH | SOLE | 1,210,435 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 377 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,726 | 107,848 | SH | SOLE | 107,848 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,799 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 15,349 | 358,532 | SH | SOLE | 358,532 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 827 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,030 | 151,110 | SH | SOLE | 151,110 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,163 | 219,900 | SH | Call | SOLE | 219,900 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 995 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 431 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,189 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,453 | 187,036 | SH | SOLE | 187,036 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,548 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,087 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 599 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 988 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,149 | 75,974 | SH | SOLE | 75,974 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,940 | 208,546 | SH | SOLE | 208,546 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 682 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,187 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 31,347 | 286,933 | SH | SOLE | 286,933 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,341 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,674 | 366,600 | SH | Call | SOLE | 366,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,226 | 398,800 | SH | Put | SOLE | 398,800 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,337 | 152,841 | SH | SOLE | 152,841 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 217 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,471 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 68 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22,623 | 320,436 | SH | SOLE | 320,436 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,328 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,156 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,249 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,929 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,169 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,207 | 351,599 | SH | SOLE | 351,599 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 248 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,284 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,695 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 205 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 52,411 | 1,231,743 | SH | SOLE | 1,231,743 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 176,631 | 1,202,960 | SH | SOLE | 1,202,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,893 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,048 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 985 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 749 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 747 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,163 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,592 | 258,757 | SH | SOLE | 258,757 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 863 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 936 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,479 | 454,400 | SH | Call | SOLE | 454,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,377 | 609,700 | SH | Put | SOLE | 609,700 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,681 | 461,179 | SH | SOLE | 461,179 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,630 | 366,625 | SH | SOLE | 366,625 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,404 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
HP INC | COM | 40434L105 | 151,087 | 8,450,083 | SH | SOLE | 8,450,083 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 24,638 | 1,275,279 | SH | SOLE | 1,275,279 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,100 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
HSN INC | COM | 404303109 | 15,542 | 418,915 | SH | SOLE | 418,915 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,801 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,982 | 230,909 | SH | SOLE | 230,909 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 782 | 119,321 | SH | SOLE | 119,321 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 525 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 55,960 | 271,467 | SH | SOLE | 271,467 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,569 | 420,416 | SH | SOLE | 420,416 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 611 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 376 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,580 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 61,066 | 2,488,444 | SH | SOLE | 2,488,444 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 245 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 224 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,972 | 141,845 | SH | SOLE | 141,845 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 102 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14,848 | 275,063 | SH | SOLE | 275,063 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 34,001 | 461,215 | SH | SOLE | 461,215 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,515 | 878,256 | SH | SOLE | 878,256 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 165 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 68 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23,556 | 297,799 | SH | SOLE | 297,799 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,890 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 221 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12,310 | 1,431,414 | SH | SOLE | 1,431,414 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 25,107 | 314,934 | SH | SOLE | 314,934 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,243 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 102,882 | 665,430 | SH | SOLE | 665,430 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 917 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
II VI INC | COM | 902104108 | 10,600 | 294,038 | SH | SOLE | 294,038 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 509 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,735 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,590 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 14,827 | 436,083 | SH | SOLE | 436,083 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 630 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,301 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 8,066 | 637,649 | SH | SOLE | 637,649 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 598 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,764 | 189,131 | SH | SOLE | 189,131 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 58,251 | 435,782 | SH | SOLE | 435,782 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 279 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,131 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,636 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,517 | 148,298 | SH | SOLE | 148,298 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 296 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,112 | 196,959 | SH | SOLE | 196,959 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,850 | 213,911 | SH | SOLE | 213,911 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,960 | 660,035 | SH | SOLE | 660,035 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 105,429 | 1,296,472 | SH | SOLE | 1,296,472 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,786 | 95,079 | SH | SOLE | 95,079 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,169 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 32,668 | 271,265 | SH | SOLE | 271,265 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,176 | 218,520 | SH | SOLE | 218,520 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5,302 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,149 | 83,106 | SH | SOLE | 83,106 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 517 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 752 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,157 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,460 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 672 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,757 | 156,809 | SH | SOLE | 156,809 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 281 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,536 | 226,345 | SH | SOLE | 226,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,368 | 93,377 | SH | SOLE | 93,377 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,941 | 386,500 | SH | Call | SOLE | 386,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,555 | 375,800 | SH | Put | SOLE | 375,800 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 176 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,937 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 226 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,732 | 513,311 | SH | SOLE | 513,311 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 551 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,601 | 189,028 | SH | SOLE | 189,028 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,811 | 755,700 | SH | SOLE | 755,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,000 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,677 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,769 | 352,895 | SH | SOLE | 352,895 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 463 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,373 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,216 | 944,900 | SH | SOLE | 944,900 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 18,101 | 457,568 | SH | SOLE | 457,568 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 868 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,032 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,475 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42,052 | 362,552 | SH | SOLE | 362,552 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,346 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 506 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,111 | 591,273 | SH | SOLE | 591,273 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 521 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,215 | 208,511 | SH | SOLE | 208,511 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 646 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,062 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,984 | 640,580 | SH | SOLE | 640,580 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 805 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 853 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,001 | 351,745 | SH | SOLE | 351,745 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,092 | 77,288 | SH | SOLE | 77,288 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,128 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,586 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,354 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,736 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,381 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,990 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,918 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,690 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,243 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48,254 | 614,775 | SH | SOLE | 614,775 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,745 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 448 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5,125 | 194,441 | SH | SOLE | 194,441 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 100 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,301 | 110,293 | SH | SOLE | 110,293 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42,711 | 3,538,636 | SH | SOLE | 3,538,636 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3,719 | 189,263 | SH | SOLE | 189,263 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,777 | 122,120 | SH | SOLE | 122,120 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 318 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,121 | 477,159 | SH | SOLE | 477,159 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 34,424 | 1,190,326 | SH | SOLE | 1,190,326 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 46,133 | 453,529 | SH | SOLE | 453,529 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,017 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 814 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,705 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 332 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 778 | 141,522 | SH | SOLE | 141,522 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 1,337 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,199 | 74,646 | SH | SOLE | 74,646 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 967 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,817 | 108,984 | SH | SOLE | 108,984 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 214 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 619 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 597 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 17,851 | 543,418 | SH | SOLE | 543,418 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 37,587 | 1,823,717 | SH | SOLE | 1,823,717 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,040 | 241,811 | SH | SOLE | 241,811 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 573 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,477 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,121 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,364 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 454 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,949 | 214,886 | SH | SOLE | 214,886 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,800 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84,444 | 961,337 | SH | SOLE | 961,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,849 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,954 | 204,400 | SH | Put | SOLE | 204,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37,085 | 1,332,545 | SH | SOLE | 1,332,545 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3,270 | 520,942 | SH | SOLE | 520,942 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,874 | 202,310 | SH | SOLE | 202,310 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,831 | 186,782 | SH | SOLE | 186,782 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,928 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,661 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,066 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 127,858 | 1,490,880 | SH | SOLE | 1,490,880 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 20,530 | 470,126 | SH | SOLE | 470,126 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,827 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,226 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 794 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 417 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 914 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 764 | 187,732 | SH | SOLE | 187,732 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 2,111 | 118,372 | SH | SOLE | 118,372 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 517 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 11,946 | 995,482 | SH | SOLE | 995,482 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 585 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,735 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,500 | 196,832 | SH | SOLE | 196,832 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 327 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 437 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,321 | 64,218 | SH | SOLE | 64,218 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 535 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 546 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,794 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,530 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,405 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 948 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,182 | 144,038 | SH | SOLE | 144,038 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 347 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,785 | 174,103 | SH | SOLE | 174,103 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,750 | 448,500 | SH | Call | SOLE | 448,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,709 | 492,600 | SH | Put | SOLE | 492,600 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 664 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16,443 | 4,684,584 | SH | SOLE | 4,684,584 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,328 | 378,300 | SH | Call | SOLE | 378,300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 615 | 175,300 | SH | Put | SOLE | 175,300 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,284 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,861 | 150,059 | SH | SOLE | 150,059 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 3,106 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,105 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 57,988 | 609,949 | SH | SOLE | 609,949 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 380 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 856 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,277 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,619 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 607 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,346 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,351 | 440,664 | SH | SOLE | 440,664 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,314 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,513 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 669 | 106,269 | SH | SOLE | 106,269 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 26,224 | 816,687 | SH | SOLE | 816,687 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,626 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10,416 | 502,475 | SH | SOLE | 502,475 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 409 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 272 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 134 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,890 | 674,467 | SH | SOLE | 674,467 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,312 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,403 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,518 | 214,120 | SH | SOLE | 214,120 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 8,857 | 526,281 | SH | SOLE | 526,281 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,991 | 540,890 | SH | SOLE | 540,890 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 129 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 289 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 74,823 | 1,588,604 | SH | SOLE | 1,588,604 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 24,834 | 150,242 | SH | SOLE | 150,242 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,744 | 350,864 | SH | SOLE | 350,864 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66,226 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 6,549 | 453,521 | SH | SOLE | 453,521 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 43 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 237 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 671 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 83,285 | 648,839 | SH | SOLE | 648,839 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27,557 | 655,183 | SH | SOLE | 655,183 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 389 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,716 | 217,249 | SH | SOLE | 217,249 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 9,702 | 664,549 | SH | SOLE | 664,549 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 565 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 574 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,062 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,256 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 987 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,094 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 9,566 | 670,384 | SH | SOLE | 670,384 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 286 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,015 | 239,498 | SH | SOLE | 239,498 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 229 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 425 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 566 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 261 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 34,444 | 684,492 | SH | SOLE | 684,492 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,039 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 769 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 512 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,049 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 23,709 | 141,714 | SH | SOLE | 141,714 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,222 | 316,240 | SH | SOLE | 316,240 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 107,333 | 1,875,791 | SH | SOLE | 1,875,791 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,231 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6,259 | 459,537 | SH | SOLE | 459,537 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,424 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,076 | 142,358 | SH | SOLE | 142,358 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,800 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 78,004 | 2,174,636 | SH | SOLE | 2,174,636 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 836 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 316 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 59,731 | 2,983,579 | SH | SOLE | 2,983,579 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 206 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,757 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,692 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,520 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 445 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,196 | 368,514 | SH | SOLE | 368,514 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,858 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 253 | 97,908 | SH | SOLE | 97,908 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 317 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 222 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 459 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,741 | 584,150 | SH | SOLE | 584,150 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 693 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,456 | 212,482 | SH | SOLE | 212,482 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 523 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,967 | 85,827 | SH | SOLE | 85,827 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,338 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,338 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,700 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 38,710 | 1,559,640 | SH | SOLE | 1,559,640 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 185,464 | 2,255,974 | SH | SOLE | 2,255,974 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,782 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,338 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18,634 | 467,838 | SH | SOLE | 467,838 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,814 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 592 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,757 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,182 | 177,024 | SH | SOLE | 177,024 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 571 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,155 | 115,378 | SH | SOLE | 115,378 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,177 | 118,498 | SH | SOLE | 118,498 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,271 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,555 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 418 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 161,046 | 1,766,048 | SH | SOLE | 1,766,048 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 619 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 309 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 180 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 560 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 797 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,413 | 129,231 | SH | SOLE | 129,231 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 306 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 504 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,064 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 41,690 | 208,755 | SH | SOLE | 208,755 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,376 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,366 | 656,881 | SH | SOLE | 656,881 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,542 | 370,904 | SH | SOLE | 370,904 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,466 | 319,016 | SH | SOLE | 319,016 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 293 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,246 | 100,023 | SH | SOLE | 100,023 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,233 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 681 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 266 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 58 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 761 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,005 | 156,040 | SH | SOLE | 156,040 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 205 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,531 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,490 | 703,847 | SH | SOLE | 703,847 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,959 | 1,199,945 | SH | SOLE | 1,199,945 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,342 | 274,800 | SH | Call | SOLE | 274,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,490 | 284,200 | SH | Put | SOLE | 284,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,365 | 185,290 | SH | SOLE | 185,290 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,924 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,351 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 641 | 235,741 | SH | SOLE | 235,741 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 874 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,451 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 168 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,601 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,031 | 191,453 | SH | SOLE | 191,453 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,637 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,543 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,241 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,476 | 250,049 | SH | SOLE | 250,049 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,380 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,091 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 655 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66,026 | 4,326,708 | SH | SOLE | 4,326,708 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 91,825 | 2,701,544 | SH | SOLE | 2,701,544 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 914 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 918 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 65,053 | 697,544 | SH | SOLE | 697,544 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 13,255 | 167,253 | SH | SOLE | 167,253 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,358 | 133,788 | SH | SOLE | 133,788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,049 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,623 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 664 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 500 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 381 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 9,704 | 594,228 | SH | SOLE | 594,228 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 448 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 38,985 | 1,522,267 | SH | SOLE | 1,522,267 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 55,039 | 1,224,178 | SH | SOLE | 1,224,178 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 668 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 326 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,088 | 190,953 | SH | SOLE | 190,953 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,543 | 272,096 | SH | SOLE | 272,096 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 879 | 130,151 | SH | SOLE | 130,151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 185,432 | 1,430,693 | SH | SOLE | 1,430,693 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,142 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,215 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,509 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,394 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,927 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,809 | 192,405 | SH | SOLE | 192,405 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 162,745 | 1,826,958 | SH | SOLE | 1,826,958 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,274 | 113,678 | SH | SOLE | 113,678 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 3,324 | 432,206 | SH | SOLE | 432,206 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,381 | 451,606 | SH | SOLE | 451,606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,047 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 322 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 76 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,648 | 412,523 | SH | SOLE | 412,523 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,936 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,549 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,326 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,432 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 488 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,516 | 215,061 | SH | SOLE | 215,061 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115,172 | 1,812,594 | SH | SOLE | 1,812,594 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,427 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,936 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,730 | 94,529 | SH | SOLE | 94,529 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,639 | 263,719 | SH | SOLE | 263,719 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,738 | 198,557 | SH | SOLE | 198,557 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 643 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,104 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 962 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 15,055 | 320,996 | SH | SOLE | 320,996 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 310 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,886 | 92,494 | SH | SOLE | 92,494 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,004 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 893 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,971 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 12,239 | 1,514,762 | SH | SOLE | 1,514,762 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24,417 | 902,649 | SH | SOLE | 902,649 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,526 | 2,026,488 | SH | SOLE | 2,026,488 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 567 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 964 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 887 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,961 | 182,643 | SH | SOLE | 182,643 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 29,431 | 1,314,456 | SH | SOLE | 1,314,456 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,102 | 245,350 | SH | SOLE | 245,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 162,673 | 5,628,820 | SH | SOLE | 5,628,820 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,962 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,705 | 197,400 | SH | Put | SOLE | 197,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,672 | 480,900 | SH | Call | SOLE | 480,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,727 | 421,000 | SH | Put | SOLE | 421,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 281 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,860 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,033 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 668 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 4,118 | 221,269 | SH | SOLE | 221,269 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,053 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 458 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 285 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4,172 | 151,984 | SH | SOLE | 151,984 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 697 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,040 | 438,612 | SH | SOLE | 438,612 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,570 | 247,609 | SH | SOLE | 247,609 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 822 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,040 | 239,015 | SH | SOLE | 239,015 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 105,567 | 1,719,332 | SH | SOLE | 1,719,332 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 27 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,777 | 176,033 | SH | SOLE | 176,033 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 31,948 | 139,215 | SH | SOLE | 139,215 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 459 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 493 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,220 | 138,121 | SH | SOLE | 138,121 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 574 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 574 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 49,008 | 1,438,455 | SH | SOLE | 1,438,455 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,360 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67,323 | 1,562,745 | SH | SOLE | 1,562,745 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,360 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,568 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,267 | 253,829 | SH | SOLE | 253,829 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,776 | 264,615 | SH | SOLE | 264,615 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 5,020 | 503,483 | SH | SOLE | 503,483 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,963 | 97,637 | SH | SOLE | 97,637 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 253 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 113,749 | 1,004,852 | SH | SOLE | 1,004,852 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,787 | 363,583 | SH | SOLE | 363,583 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,083 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,455 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,346 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,746 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,145 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,943 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,852 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,675 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,515 | 82,640 | SH | SOLE | 82,640 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,008 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,134 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 37,635 | 387,232 | SH | SOLE | 387,232 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,470 | 105,766 | SH | SOLE | 105,766 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 4,606 | 275,004 | SH | SOLE | 275,004 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4,625 | 84,021 | SH | SOLE | 84,021 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,802 | 913,876 | SH | SOLE | 913,876 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 676 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,067 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,247 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,006 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 36,878 | 502,287 | SH | SOLE | 502,287 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,155 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,636 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,041 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,844 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 906 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,372 | 488,135 | SH | SOLE | 488,135 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 259 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 783 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 4,252 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 873 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 479 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 219 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,484 | 513,405 | SH | SOLE | 513,405 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 869 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,792 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,653 | 69,563 | SH | SOLE | 69,563 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 20,096 | 316,568 | SH | SOLE | 316,568 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 541 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 827 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 850 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 309 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,881 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,767 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,849 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,130 | 186,390 | SH | SOLE | 186,390 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 230 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,031 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 451 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,206 | 184,003 | SH | SOLE | 184,003 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 531 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 590 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 439 | 255,282 | SH | SOLE | 255,282 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 896 | 432,862 | SH | SOLE | 432,862 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,224 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 259 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 20,950 | 458,618 | SH | SOLE | 458,618 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 330 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,932 | 295,376 | SH | SOLE | 295,376 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 202 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,781 | 227,362 | SH | SOLE | 227,362 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 133,395 | 469,702 | SH | SOLE | 469,702 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 284 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 158,278 | 1,070,823 | SH | SOLE | 1,070,823 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,922 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,360 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 644 | 251,054 | SH | SOLE | 251,054 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,593 | 869,981 | SH | SOLE | 869,981 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,779 | 125,195 | SH | SOLE | 125,195 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,108 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28,322 | 469,065 | SH | SOLE | 469,065 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,522 | 148,971 | SH | SOLE | 148,971 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,599 | 211,948 | SH | SOLE | 211,948 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,385 | 385,490 | SH | SOLE | 385,490 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 849 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 283 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 65,661 | 1,778,945 | SH | SOLE | 1,778,945 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 960 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,070 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 685 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 12,159 | 368,910 | SH | SOLE | 368,910 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,645 | 262,300 | SH | Call | SOLE | 262,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,959 | 271,800 | SH | Put | SOLE | 271,800 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 16,390 | 1,260,775 | SH | SOLE | 1,260,775 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 932 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 935 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,280 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,211 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,937 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,048 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,653 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 828 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 63,152 | 1,528,732 | SH | SOLE | 1,528,732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,246 | 327,400 | SH | Call | SOLE | 327,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,608 | 333,900 | SH | Put | SOLE | 333,900 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 7,307 | 170,573 | SH | SOLE | 170,573 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 58,901 | 2,475,867 | SH | SOLE | 2,475,867 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,907 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,277 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,281 | 200,052 | SH | SOLE | 200,052 | 0 | 0 | ||
NN INC | COM | 629337106 | 562 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 548 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 383 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 36,456 | 1,061,613 | SH | SOLE | 1,061,613 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,431 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,344 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 200 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 9,148 | 321,113 | SH | SOLE | 321,113 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 300 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 140 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,393 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,853 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,764 | 390,852 | SH | SOLE | 390,852 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 448 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 513 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 226 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 531 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,367 | 173,929 | SH | SOLE | 173,929 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,427 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,189 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 844 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,234 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,332 | 141,943 | SH | SOLE | 141,943 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,759 | 468,335 | SH | SOLE | 468,335 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,692 | 144,793 | SH | SOLE | 144,793 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,483 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,425 | 180,766 | SH | SOLE | 180,766 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 709 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,457 | 800,972 | SH | SOLE | 800,972 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,052 | 238,907 | SH | SOLE | 238,907 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 56,387 | 3,015,374 | SH | SOLE | 3,015,374 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 899 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,253 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,357 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3,167 | 135,616 | SH | SOLE | 135,616 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,579 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 49,200 | 2,842,263 | SH | SOLE | 2,842,263 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 597 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,851 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,635 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,028 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,139 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,229 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128,406 | 1,240,635 | SH | SOLE | 1,240,635 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,584 | 282,669 | SH | SOLE | 282,669 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,349 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,592 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,221 | 576,475 | SH | SOLE | 576,475 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 627 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 376 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 79,156 | 1,249,312 | SH | SOLE | 1,249,312 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,921 | 140,800 | SH | Call | SOLE | 140,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,421 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 78 | 271,753 | SH | SOLE | 271,753 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 260 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,655 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 580 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 72 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 696 | 149,282 | SH | SOLE | 149,282 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 126 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,537 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,151 | 788,617 | SH | SOLE | 788,617 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 470 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 306 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 310 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2,986 | 197,511 | SH | SOLE | 197,511 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,648 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 66,539 | 771,829 | SH | SOLE | 771,829 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,301 | 131,457 | SH | SOLE | 131,457 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 620 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 259 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,644 | 3,333,999 | SH | SOLE | 3,333,999 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 978 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,390 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 69,436 | 1,252,445 | SH | SOLE | 1,252,445 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,245 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,681 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,945 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,440 | 395,060 | SH | SOLE | 395,060 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,207 | 329,797 | SH | SOLE | 329,797 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 538 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,675 | 182,392 | SH | SOLE | 182,392 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,786 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,296 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,096 | 548,768 | SH | SOLE | 548,768 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 5,115 | 535,565 | SH | SOLE | 535,565 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 11,537 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,252 | 100,842 | SH | SOLE | 100,842 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,427 | 215,966 | SH | SOLE | 215,966 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,106 | 148,033 | SH | SOLE | 148,033 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,165 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,881 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 532 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 5,299 | 138,887 | SH | SOLE | 138,887 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,964 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,720 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,135 | 570,058 | SH | SOLE | 570,058 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,962 | 508,367 | SH | SOLE | 508,367 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,724 | 100,242 | SH | SOLE | 100,242 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,705 | 107,088 | SH | SOLE | 107,088 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,702 | 288,448 | SH | SOLE | 288,448 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,026 | 590,067 | SH | SOLE | 590,067 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,380 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 191 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,279 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3,997 | 163,131 | SH | SOLE | 163,131 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 285 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,920 | 239,474 | SH | SOLE | 239,474 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 823 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,200 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,051 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 64,059 | 244,620 | SH | SOLE | 244,620 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 3,928 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3,352 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,186 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 976 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 467 | 97,808 | SH | SOLE | 97,808 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 391 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 612 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 534 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 291 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 406 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 382 | 218,462 | SH | SOLE | 218,462 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 257 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,882 | 426,992 | SH | SOLE | 426,992 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,992 | 595,722 | SH | SOLE | 595,722 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 226 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,301 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 840 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 589 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 295 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,086 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 776 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 955 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,991 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,410 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 689 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,657 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,297 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,289 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,480 | 652,160 | SH | SOLE | 652,160 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 858 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 618 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,388 | 138,353 | SH | SOLE | 138,353 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 30,509 | 1,655,406 | SH | SOLE | 1,655,406 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,284 | 450,760 | SH | SOLE | 450,760 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,880 | 476,683 | SH | SOLE | 476,683 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 191 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,806 | 455,600 | SH | Call | SOLE | 455,600 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,072 | 336,300 | SH | Put | SOLE | 336,300 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,834 | 121,132 | SH | SOLE | 121,132 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,072 | 121,519 | SH | SOLE | 121,519 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,384 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 658 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,037 | 276,738 | SH | SOLE | 276,738 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 435 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,743 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,797 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,792 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,456 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,186 | 427,981 | SH | SOLE | 427,981 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,631 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 996 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 863 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,158 | 84,071 | SH | SOLE | 84,071 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109,665 | 11,317,372 | SH | SOLE | 11,317,372 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,359 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,422 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 170 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 80,108 | 2,341,640 | SH | SOLE | 2,341,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,651 | 1,772,900 | SH | Call | SOLE | 1,772,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 70,616 | 2,064,200 | SH | Put | SOLE | 2,064,200 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 396 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 109 | 134,847 | SH | SOLE | 134,847 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,116 | 87,703 | SH | SOLE | 87,703 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,063 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 171,356 | 1,517,764 | SH | SOLE | 1,517,764 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,229 | 66,002 | SH | SOLE | 66,002 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 317 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 58 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,573 | 520,856 | SH | SOLE | 520,856 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 150 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 771 | 107,739 | SH | SOLE | 107,739 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,834 | 436,976 | SH | SOLE | 436,976 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7,331 | 375,578 | SH | SOLE | 375,578 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 631 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 40,137 | 693,570 | SH | SOLE | 693,570 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,264 | 130,293 | SH | SOLE | 130,293 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 931 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 29,700 | 2,265,464 | SH | SOLE | 2,265,464 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,582 | 339,518 | SH | SOLE | 339,518 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,854 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,110 | 213,304 | SH | SOLE | 213,304 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 236 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,051 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3,215 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 991 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,673 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,933 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,266 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,224 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,845 | 241,705 | SH | SOLE | 241,705 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,794 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,218 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 6,566 | 101,798 | SH | SOLE | 101,798 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 67,045 | 3,925,354 | SH | SOLE | 3,925,354 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,611 | 187,864 | SH | SOLE | 187,864 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 525 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 352 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,402 | 274,981 | SH | SOLE | 274,981 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,600 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,600 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 53,118 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,209 | 460,253 | SH | SOLE | 460,253 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,729 | 313,700 | SH | Call | SOLE | 313,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28,499 | 762,200 | SH | Put | SOLE | 762,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28,837 | 442,078 | SH | SOLE | 442,078 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 73,122 | 616,542 | SH | SOLE | 616,542 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,606 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 14,472 | 454,675 | SH | SOLE | 454,675 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 113 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 530 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 289 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 145 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,465 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,722 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,848 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 9 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 771 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,832 | 121,973 | SH | SOLE | 121,973 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 206 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 4,045 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,596 | 109,477 | SH | SOLE | 109,477 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,233 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,977 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,951 | 273,707 | SH | SOLE | 273,707 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,495 | 625,185 | SH | SOLE | 625,185 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,622 | 262,577 | SH | SOLE | 262,577 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,554 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,154 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,121 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 534 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15,661 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,649 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,933 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 12,097 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 781 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,802 | 1,305,491 | SH | SOLE | 1,305,491 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,686 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 670 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,599 | 221,214 | SH | SOLE | 221,214 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,431 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,001 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,920 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,544 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 679 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 807 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 296 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,469 | 147,300 | SH | Call | SOLE | 147,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,312 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13,583 | 1,381,789 | SH | SOLE | 1,381,789 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,949 | 173,466 | SH | SOLE | 173,466 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,432 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,656 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,904 | 169,419 | SH | SOLE | 169,419 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,078 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,586 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 198 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,279 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,304 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,762 | 647,648 | SH | SOLE | 647,648 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11,875 | 243,597 | SH | SOLE | 243,597 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,256 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,164 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,626 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 7,005 | 371,404 | SH | SOLE | 371,404 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,547 | 298,363 | SH | SOLE | 298,363 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,752 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 335 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 112 | 128,933 | SH | SOLE | 128,933 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,304 | 369,728 | SH | SOLE | 369,728 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 35 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,501 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 219 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,343 | 245,334 | SH | SOLE | 245,334 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 957 | 191,461 | SH | SOLE | 191,461 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 285 | 71,201 | SH | SOLE | 71,201 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 494 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,165 | 257,757 | SH | SOLE | 257,757 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,213 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 735 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 816 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,105 | 540,732 | SH | SOLE | 540,732 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,474 | 747,049 | SH | SOLE | 747,049 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 909 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,232 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,136 | 176,500 | SH | Call | SOLE | 176,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,974 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,243 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 169 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39,404 | 258,389 | SH | SOLE | 258,389 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,525 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 46 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 44,823 | 1,504,628 | SH | SOLE | 1,504,628 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 360 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 10,143 | 290,625 | SH | SOLE | 290,625 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,860 | 148,825 | SH | SOLE | 148,825 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,548 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,125 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 453 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 28,221 | 326,254 | SH | SOLE | 326,254 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,189 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 447 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,937 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 32,333 | 1,431,918 | SH | SOLE | 1,431,918 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,399 | 126,514 | SH | SOLE | 126,514 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,257 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,550 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,550 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 625 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 59,789 | 4,114,842 | SH | SOLE | 4,114,842 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,787 | 260,600 | SH | Call | SOLE | 260,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,379 | 301,400 | SH | Put | SOLE | 301,400 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,001 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 399 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 859 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 709 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,531 | 242,218 | SH | SOLE | 242,218 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 228 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 197 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,714 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 820 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,083 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 995 | 182,645 | SH | SOLE | 182,645 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,627 | 166,580 | SH | SOLE | 166,580 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,650 | 854,750 | SH | SOLE | 854,750 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,006 | 95,405 | SH | SOLE | 95,405 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,832 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,238 | 276,355 | SH | SOLE | 276,355 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,546 | 83,772 | SH | SOLE | 83,772 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 436 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
RH | COM | 74967X103 | 231 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 851 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,813 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 73 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 164 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 679 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,964 | 316,766 | SH | SOLE | 316,766 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 79,304 | 18,659,843 | SH | SOLE | 18,659,843 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,025 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 402 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 53,883 | 554,583 | SH | SOLE | 554,583 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 251 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 60,701 | 1,371,745 | SH | SOLE | 1,371,745 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,624 | 77,141 | SH | SOLE | 77,141 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 937 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 461 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,551 | 163,745 | SH | SOLE | 163,745 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 877 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 753 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 77,071 | 785,562 | SH | SOLE | 785,562 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,549 | 503,484 | SH | SOLE | 503,484 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,284 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,571 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4,524 | 376,963 | SH | SOLE | 376,963 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 529 | 132,130 | SH | SOLE | 132,130 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,571 | 436,515 | SH | SOLE | 436,515 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6,047 | 269,949 | SH | SOLE | 269,949 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,078 | 213,961 | SH | SOLE | 213,961 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,892 | 194,090 | SH | SOLE | 194,090 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,357 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,403 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,298 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,404 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,568 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 416 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 142,745 | 1,091,821 | SH | SOLE | 1,091,821 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 543 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 68,817 | 3,247,615 | SH | SOLE | 3,247,615 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 91 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 864 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,290 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,137 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,140 | 219,908 | SH | SOLE | 219,908 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 272 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 264 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 360 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 355 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 168 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,433 | 335,642 | SH | SOLE | 335,642 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,562 | 89,656 | SH | SOLE | 89,656 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 718 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,692 | 91,578 | SH | SOLE | 91,578 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 105,398 | 875,618 | SH | SOLE | 875,618 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 710 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 626 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 497 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,034 | 77,297 | SH | SOLE | 77,297 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,399 | 102,367 | SH | SOLE | 102,367 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,051 | 167,100 | SH | Call | SOLE | 167,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,630 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,346 | 65,201 | SH | SOLE | 65,201 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 311 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,870 | 123,058 | SH | SOLE | 123,058 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 449 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,296 | 234,328 | SH | SOLE | 234,328 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17,900 | 756,859 | SH | SOLE | 756,859 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 260 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,619 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,279 | 310,524 | SH | SOLE | 310,524 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25,684 | 327,722 | SH | SOLE | 327,722 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 470 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 413 | 166,649 | SH | SOLE | 166,649 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,452 | 394,168 | SH | SOLE | 394,168 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,438 | 871,357 | SH | SOLE | 871,357 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 166,370 | 3,622,256 | SH | SOLE | 3,622,256 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 44,128 | 1,012,579 | SH | SOLE | 1,012,579 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1,391 | 200,715 | SH | SOLE | 200,715 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,580 | 136,498 | SH | SOLE | 136,498 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 18,627 | 1,019,558 | SH | SOLE | 1,019,558 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 188 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 561 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 796 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,295 | 597,115 | SH | SOLE | 597,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,480 | 409,900 | SH | SOLE | 409,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66,453 | 1,217,526 | SH | SOLE | 1,217,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51,600 | 586,692 | SH | SOLE | 586,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 32,380 | 463,227 | SH | SOLE | 463,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,991 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,135 | 527,770 | SH | SOLE | 527,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80,520 | 1,569,280 | SH | SOLE | 1,569,280 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 214 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 309 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 884 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,103 | 239,732 | SH | SOLE | 239,732 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 507 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 640 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,471 | 216,887 | SH | SOLE | 216,887 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,551 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 242 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 32,199 | 1,042,724 | SH | SOLE | 1,042,724 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,330 | 103,708 | SH | SOLE | 103,708 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 74,003 | 846,043 | SH | SOLE | 846,043 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 545 | 140,371 | SH | SOLE | 140,371 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,925 | 162,861 | SH | SOLE | 162,861 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 534 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 401 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,188 | 1,406,700 | SH | SOLE | 1,406,700 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1,418 | 104,038 | SH | SOLE | 104,038 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 335 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 456 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 997 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,673 | 597,302 | SH | SOLE | 597,302 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 13,997 | 289,852 | SH | SOLE | 289,852 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,020 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,884 | 146,275 | SH | SOLE | 146,275 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,550 | 247,998 | SH | SOLE | 247,998 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 282 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43,074 | 621,833 | SH | SOLE | 621,833 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 277 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,700 | 213,941 | SH | SOLE | 213,941 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 721 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,656 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,090 | 130,278 | SH | SOLE | 130,278 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 345 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,449 | 160,643 | SH | SOLE | 160,643 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,111 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 882 | 83,132 | SH | SOLE | 83,132 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 393 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 263 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9,092 | 436,267 | SH | SOLE | 436,267 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,921 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,884 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,372 | 97,413 | SH | SOLE | 97,413 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,235 | 210,634 | SH | SOLE | 210,634 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,114 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 22,674 | 314,395 | SH | SOLE | 314,395 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 57,451 | 1,418,542 | SH | SOLE | 1,418,542 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,096 | 191,538 | SH | SOLE | 191,538 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,875 | 1,917,448 | SH | SOLE | 1,917,448 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,241 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 43,817 | 736,547 | SH | SOLE | 736,547 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 357 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 476 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 549 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13,727 | 545,164 | SH | SOLE | 545,164 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 18,514 | 674,446 | SH | SOLE | 674,446 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 72 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 882 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,176 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,491 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,329 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,580 | 232,300 | SH | Call | SOLE | 232,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,038 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,193 | 98,627 | SH | SOLE | 98,627 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15,965 | 516,180 | SH | SOLE | 516,180 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 17,407 | 506,451 | SH | SOLE | 506,451 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 11,495 | 237,362 | SH | SOLE | 237,362 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 3,045 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,622 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1,866 | 103,773 | SH | SOLE | 103,773 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 18,850 | 743,286 | SH | SOLE | 743,286 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 2,084 | 316,249 | SH | SOLE | 316,249 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 691 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 13,082 | 287,640 | SH | SOLE | 287,640 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 348 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,721 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,026 | 382,200 | SH | Put | SOLE | 382,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,194 | 505,841 | SH | SOLE | 505,841 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 376 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 699 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,895 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 843 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,339 | 2,979,121 | SH | SOLE | 2,979,121 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,420 | 663,400 | SH | Call | SOLE | 663,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,572 | 437,200 | SH | Put | SOLE | 437,200 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,384 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 692 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 57,672 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,112 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,786 | 669,322 | SH | SOLE | 669,322 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,020 | 335,200 | SH | Call | SOLE | 335,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,327 | 680,100 | SH | Put | SOLE | 680,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 290 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 336 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4,462 | 153,189 | SH | SOLE | 153,189 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15,937 | 114,650 | SH | SOLE | 114,650 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 234 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,419 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,948 | 149,758 | SH | SOLE | 149,758 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 318 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 265 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 46,061 | 4,546,950 | SH | SOLE | 4,546,950 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,211 | 308,408 | SH | SOLE | 308,408 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 999 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,349 | 282,284 | SH | SOLE | 282,284 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 40,562 | 4,673,088 | SH | SOLE | 4,673,088 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,832 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 623 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 694 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 51,153 | 2,960,267 | SH | SOLE | 2,960,267 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,357 | 123,072 | SH | SOLE | 123,072 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 308 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,232 | 169,141 | SH | SOLE | 169,141 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 479 | 184,940 | SH | SOLE | 184,940 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,666 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 99,444 | 748,434 | SH | SOLE | 748,434 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 279 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 152 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 97 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 628 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,546 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,658 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 39,794 | 1,762,353 | SH | SOLE | 1,762,353 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 602 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 508 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,572 | 109,152 | SH | SOLE | 109,152 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 938 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,001 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,930 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,177 | 249,393 | SH | SOLE | 249,393 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 977 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 643 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 757 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 49,859 | 601,504 | SH | SOLE | 601,504 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 26,489 | 1,117,695 | SH | SOLE | 1,117,695 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,461 | 157,907 | SH | SOLE | 157,907 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,468 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3,083 | 178,525 | SH | SOLE | 178,525 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,128 | 978,518 | SH | SOLE | 978,518 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,492 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 478 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 20,809 | 871,393 | SH | SOLE | 871,393 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 652 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,173 | 200,213 | SH | SOLE | 200,213 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 214 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1,535 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,240 | 446,848 | SH | SOLE | 446,848 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1,376 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19,870 | 543,637 | SH | SOLE | 543,637 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,558 | 397,045 | SH | SOLE | 397,045 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 258 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,342 | 193,096 | SH | SOLE | 193,096 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 116 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,013 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,114 | 547,580 | SH | SOLE | 547,580 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,252 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 26,887 | 1,309,014 | SH | SOLE | 1,309,014 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 663 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 608 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,082 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,755 | 480,936 | SH | SOLE | 480,936 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 62 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,142 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,627 | 476,525 | SH | SOLE | 476,525 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,889 | 259,142 | SH | SOLE | 259,142 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4,709 | 446,322 | SH | SOLE | 446,322 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10,409 | 117,618 | SH | SOLE | 117,618 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,866 | 261,560 | SH | SOLE | 261,560 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,280 | 194,869 | SH | SOLE | 194,869 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 108 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46,315 | 892,038 | SH | SOLE | 892,038 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,810 | 460,350 | SH | SOLE | 460,350 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,110 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,700 | 752,126 | SH | SOLE | 752,126 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,440 | 1,002,863 | SH | SOLE | 1,002,863 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8,354 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,595 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 3,570 | 191,114 | SH | SOLE | 191,114 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,402 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,773 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 152,993 | 2,772,111 | SH | SOLE | 2,772,111 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 497 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 23,163 | 350,854 | SH | SOLE | 350,854 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 15,884 | 745,032 | SH | SOLE | 745,032 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,184 | 69,557 | SH | SOLE | 69,557 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 2,535 | 145,536 | SH | SOLE | 145,536 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,261 | 238,311 | SH | SOLE | 238,311 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,317 | 366,426 | SH | SOLE | 366,426 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 29,907 | 920,209 | SH | SOLE | 920,209 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 804 | 89,002 | SH | SOLE | 89,002 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19,401 | 886,405 | SH | SOLE | 886,405 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 451 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,104 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 406 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,942 | 110,658 | SH | SOLE | 110,658 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 667 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 313 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,479 | 132,174 | SH | SOLE | 132,174 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 607 | 70,229 | SH | SOLE | 70,229 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,339 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 515 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 90 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 22,110 | 680,466 | SH | SOLE | 680,466 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 248 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 46,508 | 1,495,445 | SH | SOLE | 1,495,445 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13,117 | 417,752 | SH | SOLE | 417,752 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 13,248 | 507,205 | SH | SOLE | 507,205 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 916 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 667 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 615 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,077 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,649 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,920 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,844 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 985 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 867 | 94,328 | SH | SOLE | 94,328 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 64,893 | 2,022,219 | SH | SOLE | 2,022,219 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,369 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,505 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,623 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,336 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,611 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,129 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,121 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,617 | 160,054 | SH | SOLE | 160,054 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 589 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,238 | 106,274 | SH | SOLE | 106,274 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,693 | 287,069 | SH | SOLE | 287,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,678 | 238,789 | SH | SOLE | 238,789 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,283 | 271,331 | SH | SOLE | 271,331 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,205 | 221,368 | SH | SOLE | 221,368 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 23,423 | 541,192 | SH | SOLE | 541,192 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 2,833 | 383,850 | SH | SOLE | 383,850 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 129 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 985 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 100,833 | 1,058,055 | SH | SOLE | 1,058,055 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,295 | 143,516 | SH | SOLE | 143,516 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8,333 | 521,446 | SH | SOLE | 521,446 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5,272 | 272,464 | SH | SOLE | 272,464 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 150,272 | 1,537,936 | SH | SOLE | 1,537,936 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,056 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 402 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 484 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,703 | 111,020 | SH | SOLE | 111,020 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,667 | 229,107 | SH | SOLE | 229,107 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 6,913 | 368,718 | SH | SOLE | 368,718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 554 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,842 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,780 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 556 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 46 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,785 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,265 | 823,082 | SH | SOLE | 823,082 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 24,275 | 454,075 | SH | SOLE | 454,075 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,762 | 138,813 | SH | SOLE | 138,813 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,430 | 452,477 | SH | SOLE | 452,477 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,055 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 760 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,650 | 129,951 | SH | SOLE | 129,951 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 119,750 | 1,736,257 | SH | SOLE | 1,736,257 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,524 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,262 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,873 | 488,096 | SH | SOLE | 488,096 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 12,579 | 272,329 | SH | SOLE | 272,329 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,923 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,520 | 2,933,320 | SH | SOLE | 2,933,320 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,510 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,958 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 43,125 | 1,124,517 | SH | SOLE | 1,124,517 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,306 | 214,153 | SH | SOLE | 214,153 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,588 | 212,282 | SH | SOLE | 212,282 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17,832 | 1,515,043 | SH | SOLE | 1,515,043 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 223 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,914 | 309,770 | SH | SOLE | 309,770 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 56,619 | 1,519,165 | SH | SOLE | 1,519,165 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,124 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,594 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,004 | 168,465 | SH | SOLE | 168,465 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,533 | 283,732 | SH | SOLE | 283,732 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 32,495 | 484,277 | SH | SOLE | 484,277 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 37,936 | 878,959 | SH | SOLE | 878,959 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 646 | 46,313 | SH | SOLE | 46,313 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,792 | 101,969 | SH | SOLE | 101,969 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,073 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,910 | 151,591 | SH | SOLE | 151,591 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,784 | 69,131 | SH | SOLE | 69,131 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7,135 | 547,576 | SH | SOLE | 547,576 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 150 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 12,306 | 666,983 | SH | SOLE | 666,983 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 206 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 9,702 | 627,161 | SH | SOLE | 627,161 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 651 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,013 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,982 | 990,848 | SH | SOLE | 990,848 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 132 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,752 | 139,547 | SH | SOLE | 139,547 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,076 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,675 | 792,681 | SH | SOLE | 792,681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 356 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,471 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,595 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,175 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,833 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 20,363 | 2,123,341 | SH | SOLE | 2,123,341 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,496 | 105,261 | SH | SOLE | 105,261 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 710 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 617 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,218 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 795 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,829 | 160,747 | SH | SOLE | 160,747 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 757 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 53,120 | 186,236 | SH | SOLE | 186,236 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,815 | 522,516 | SH | SOLE | 522,516 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 5,529 | 186,673 | SH | SOLE | 186,673 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,991 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,094 | 71,918 | SH | SOLE | 71,918 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,892 | 501,231 | SH | SOLE | 501,231 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 227 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 467 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 79,545 | 750,994 | SH | SOLE | 750,994 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,569 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,656 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,013 | 72,604 | SH | SOLE | 72,604 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,048 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16,249 | 384,595 | SH | SOLE | 384,595 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 27,255 | 385,828 | SH | SOLE | 385,828 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,187 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,392 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 314 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,524 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 355 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,344 | 1,214,346 | SH | SOLE | 1,214,346 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,859 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,002 | 1,025,184 | SH | SOLE | 1,025,184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,180 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,288 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39,910 | 319,149 | SH | SOLE | 319,149 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,172 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 537 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,632 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,892 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,853 | 212,575 | SH | SOLE | 212,575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 393 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,692 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,237 | 92,904 | SH | SOLE | 92,904 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,293 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 31,503 | 1,027,507 | SH | SOLE | 1,027,507 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,006 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,712 | 94,863 | SH | SOLE | 94,863 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,045 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 271 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,512 | 269,278 | SH | SOLE | 269,278 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 233 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,703 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 675 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,853 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 895 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,751 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,545 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 408 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 30,630 | 1,094,724 | SH | SOLE | 1,094,724 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 125 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,219 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 211 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
V F CORP | COM | 918204108 | 118,009 | 2,146,794 | SH | SOLE | 2,146,794 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,353 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,110 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,196 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 384 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 960 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 31,916 | 3,359,582 | SH | SOLE | 3,359,582 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,530 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,100 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,245 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 663 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,525 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,665 | 135,928 | SH | SOLE | 135,928 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 17,301 | 111,263 | SH | SOLE | 111,263 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 15,657 | 141,133 | SH | SOLE | 141,133 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 472 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,912 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,434 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,643 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,356 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,336 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 361 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 299 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,073 | 285,308 | SH | SOLE | 285,308 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,189 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10,312 | 495,752 | SH | SOLE | 495,752 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,215 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 530 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 630 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,630 | 188,619 | SH | SOLE | 188,619 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,846 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22,037 | 338,822 | SH | SOLE | 338,822 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 293 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 833 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,313 | 566,845 | SH | SOLE | 566,845 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,506 | 269,172 | SH | SOLE | 269,172 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,071 | 116,697 | SH | SOLE | 116,697 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 8,571 | 1,009,516 | SH | SOLE | 1,009,516 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7,477 | 399,186 | SH | SOLE | 399,186 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 281 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,535 | 81,499 | SH | SOLE | 81,499 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 56,643 | 650,250 | SH | SOLE | 650,250 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 348 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,809 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,889 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,996 | 2,543,498 | SH | SOLE | 2,543,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,826 | 119,500 | SH | Call | SOLE | 119,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,777 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,639 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 2,012 | 94,254 | SH | SOLE | 94,254 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19,329 | 631,664 | SH | SOLE | 631,664 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,578 | 645,430 | SH | SOLE | 645,430 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 864 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,881 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 76,375 | 1,638,251 | SH | SOLE | 1,638,251 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 326 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,710 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,668 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 22,955 | 2,141,334 | SH | SOLE | 2,141,334 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,555 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 33 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,643 | 390,760 | SH | SOLE | 390,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,439 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,586 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,736 | 409,462 | SH | SOLE | 409,462 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 622 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16,828 | 817,308 | SH | SOLE | 817,308 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 32,387 | 330,649 | SH | SOLE | 330,649 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 97 | 86,222 | SH | SOLE | 86,222 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 135,008 | 1,465,251 | SH | SOLE | 1,465,251 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,012 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,726 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,402 | 96,732 | SH | SOLE | 96,732 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 55,030 | 2,082,094 | SH | SOLE | 2,082,094 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 461 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 348 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17,780 | 468,377 | SH | SOLE | 468,377 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 702 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 5,014 | 263,883 | SH | SOLE | 263,883 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,608 | 96,345 | SH | SOLE | 96,345 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,084 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 723 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 18,919 | 670,891 | SH | SOLE | 670,891 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 381 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 13,951 | 224,227 | SH | SOLE | 224,227 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,410 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,243 | 53,802 | SH | SOLE | 53,802 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,888 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,040 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,392 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 334 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 628 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,707 | 245,749 | SH | SOLE | 245,749 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 79,388 | 1,088,704 | SH | SOLE | 1,088,704 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,104 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,221 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,603 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 582 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 486 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 405 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 381 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 71 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 530 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 463 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,451 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 44,203 | 839,087 | SH | SOLE | 839,087 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,613 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,530 | 220,961 | SH | SOLE | 220,961 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,536 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,341 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,374 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,206 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,837 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,830 | 158,643 | SH | SOLE | 158,643 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29,561 | 531,100 | SH | Call | SOLE | 531,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,550 | 584,800 | SH | Put | SOLE | 584,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,428 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,021 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,146 | 310,902 | SH | SOLE | 310,902 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,706 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,268 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 2,344 | 95,981 | SH | SOLE | 95,981 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,500 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 279 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 73,633 | 1,356,796 | SH | SOLE | 1,356,796 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,634 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,892 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 5,230 | 149,132 | SH | SOLE | 149,132 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 35,797 | 1,759,068 | SH | SOLE | 1,759,068 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 2,197 | 151,340 | SH | SOLE | 151,340 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,297 | 217,126 | SH | SOLE | 217,126 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 604 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 643 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 200 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 459 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 659 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,981 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 634 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 334 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 59,964 | 1,067,930 | SH | SOLE | 1,067,930 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 14,897 | 1,574,784 | SH | SOLE | 1,574,784 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,382 | 463,200 | SH | Call | SOLE | 463,200 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,736 | 394,900 | SH | Put | SOLE | 394,900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 238 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 943 | 513,525 | SH | SOLE | 513,525 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,928 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,764 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47,056 | 1,590,269 | SH | SOLE | 1,590,269 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,403 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,645 | 123,200 | SH | Put | SOLE | 123,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 45,214 | 843,239 | SH | SOLE | 843,239 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 543 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,852 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 647 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,389 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,372 | 92,183 | SH | SOLE | 92,183 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 28,562 | 420,644 | SH | SOLE | 420,644 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,037 | 245,950 | SH | SOLE | 245,950 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 348 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,959 | 107,572 | SH | SOLE | 107,572 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 416 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 250 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,454 | 156,822 | SH | SOLE | 156,822 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 585 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,291 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4,550 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 198 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,166 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 640 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5,315 | 170,785 | SH | SOLE | 170,785 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,753 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 57,511 | 501,796 | SH | SOLE | 501,796 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 126 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,209 | 248,432 | SH | SOLE | 248,432 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,835 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,372 | 80,369 | SH | SOLE | 80,369 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 102 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 40,959 | 5,580,298 | SH | SOLE | 5,580,298 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 73 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,234 | 279,767 | SH | SOLE | 279,767 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 25,343 | 635,804 | SH | SOLE | 635,804 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,074 | 120,483 | SH | SOLE | 120,483 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 361 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,013 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 168 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 33,790 | 672,834 | SH | SOLE | 672,834 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 79,229 | 1,707,144 | SH | SOLE | 1,707,144 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,687 | 973,556 | SH | SOLE | 973,556 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35,802 | 1,632,557 | SH | SOLE | 1,632,557 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,000 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 138,783 | 2,171,883 | SH | SOLE | 2,171,883 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,697 | 319,747 | SH | SOLE | 319,747 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 321 | 78,472 | SH | SOLE | 78,472 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 989 | 137,298 | SH | SOLE | 137,298 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 19,848 | 603,286 | SH | SOLE | 603,286 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,013 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 548 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 274 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,038 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,493 | 267,211 | SH | SOLE | 267,211 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 471 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 425 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,322 | 109,097 | SH | SOLE | 109,097 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,077 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 265 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,340 | 278,495 | SH | SOLE | 278,495 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,035 | 111,207 | SH | SOLE | 111,207 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 29,148 | 10,227,354 | SH | SOLE | 10,227,354 | 0 | 0 |