Profiles >> Two Sigma Investments LP >> 13Fs >> 2016-06-30

Two Sigma Investments LP

Last Updated: 3/2/2021

Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 1178 130647 SH SOLE 130647 0 0
1ST SOURCE CORP COM 336901103 641 19801 SH SOLE 19801 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 127 12451 SH SOLE 12451 0 0
3-D SYS CORP DEL COM NEW 88554D205 164 12000 SH Call SOLE 12000 0 0
3M CO COM 88579Y101 1265 7221 SH SOLE 7221 0 0
3M CO COM 88579Y101 700 4000 SH Call SOLE 4000 0 0
3M CO COM 88579Y101 1751 10000 SH Put SOLE 10000 0 0
58 COM INC SPON ADR REP A 31680Q104 390 8500 SH Put SOLE 8500 0 0
8X8 INC NEW COM 282914100 2843 194595 SH SOLE 194595 0 0
A10 NETWORKS INC COM 002121101 1564 241713 SH SOLE 241713 0 0
AAR CORP COM 000361105 217 9300 SH SOLE 9300 0 0
AARONS INC COM PAR $0.50 002535300 2190 100043 SH SOLE 100043 0 0
ABAXIS INC COM 002567105 978 20699 SH SOLE 20699 0 0
ABBOTT LABS COM 002824100 117508 2989264 SH SOLE 2989264 0 0
ABBOTT LABS COM 002824100 2005 51000 SH Call SOLE 51000 0 0
ABBOTT LABS COM 002824100 2044 52000 SH Put SOLE 52000 0 0
ABBVIE INC COM 00287Y109 122420 1977385 SH SOLE 1977385 0 0
ABBVIE INC COM 00287Y109 4334 70000 SH Call SOLE 70000 0 0
ABBVIE INC COM 00287Y109 4210 68000 SH Put SOLE 68000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 493 27696 SH SOLE 27696 0 0
ABERCROMBIE & FITCH CO CL A 002896207 178 10000 SH Call SOLE 10000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 196 11000 SH Put SOLE 11000 0 0
ABIOMED INC COM 003654100 14767 135115 SH SOLE 135115 0 0
ABM INDS INC COM 000957100 2898 79432 SH SOLE 79432 0 0
ABRAXAS PETE CORP COM 003830106 19 16814 SH SOLE 16814 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1281 291184 SH SOLE 291184 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7740 217893 SH SOLE 217893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 7000 SH Call SOLE 7000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1359 12000 SH Put SOLE 12000 0 0
ACCO BRANDS CORP COM 00081T108 776 75073 SH SOLE 75073 0 0
ACCURAY INC COM 004397105 1061 204498 SH SOLE 204498 0 0
ACCURIDE CORP NEW COM NEW 00439T206 45 36166 SH SOLE 36166 0 0
ACETO CORP COM 004446100 538 24587 SH SOLE 24587 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 97 12453 SH SOLE 12453 0 0
ACI WORLDWIDE INC COM 004498101 275 14106 SH SOLE 14106 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10416 408405 SH SOLE 408405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3524 88911 SH SOLE 88911 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1030 26000 SH Call SOLE 26000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1030 26000 SH Put SOLE 26000 0 0
ACTUA CORP COM 005094107 396 43821 SH SOLE 43821 0 0
ACXIOM CORP COM 005125109 3135 142586 SH SOLE 142586 0 0
ADECOAGRO S A COM L00849106 6073 553617 SH SOLE 553617 0 0
ADOBE SYS INC COM 00724F101 16473 171975 SH SOLE 171975 0 0
ADOBE SYS INC COM 00724F101 287 3000 SH Put SOLE 3000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1778 11000 SH Call SOLE 11000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1940 12000 SH Put SOLE 12000 0 0
ADVANCED ENERGY INDS COM 007973100 4354 114707 SH SOLE 114707 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65 12594 SH SOLE 12594 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7283 1305137 SH SOLE 1305137 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2074 372435 SH SOLE 372435 0 0
ADVISORY BRD CO COM 00762W107 6551 185122 SH SOLE 185122 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1325 240826 SH SOLE 240826 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 488 327741 SH SOLE 327741 0 0
AEGION CORP COM 00770F104 220 11273 SH SOLE 11273 0 0
AEGON N V NY REGISTRY SH 007924103 4147 1034068 SH SOLE 1034068 0 0
AEP INDS INC COM 001031103 2287 28425 SH SOLE 28425 0 0
AEROHIVE NETWORKS INC COM 007786106 793 119757 SH SOLE 119757 0 0
AEROVIRONMENT INC COM 008073108 2951 106154 SH SOLE 106154 0 0
AES CORP COM 00130H105 9513 762295 SH SOLE 762295 0 0
AES CORP COM 00130H105 514 41200 SH Call SOLE 41200 0 0
AES CORP COM 00130H105 240 19200 SH Put SOLE 19200 0 0
AETNA INC NEW COM 00817Y108 39041 319667 SH SOLE 319667 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11481 81561 SH SOLE 81561 0 0
AFLAC INC COM 001055102 768 10640 SH SOLE 10640 0 0
AFLAC INC COM 001055102 1039 14400 SH Call SOLE 14400 0 0
AFLAC INC COM 001055102 1804 25000 SH Put SOLE 25000 0 0
AG MTG INVT TR INC COM 001228105 2258 156363 SH SOLE 156363 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46904 1057350 SH SOLE 1057350 0 0
AGILYSYS INC COM 00847J105 190 18118 SH SOLE 18118 0 0
AGL RES INC COM 001204106 25280 383212 SH SOLE 383212 0 0
AGNICO EAGLE MINES LTD COM 008474108 1659 31000 SH Call SOLE 31000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2696 50400 SH Put SOLE 50400 0 0
AGREE REALTY CORP COM 008492100 6062 125667 SH SOLE 125667 0 0
AGRIUM INC COM 008916108 426 4727 SH SOLE 4727 0 0
AGRIUM INC COM 008916108 814 9000 SH Call SOLE 9000 0 0
AGRIUM INC COM 008916108 362 4000 SH Put SOLE 4000 0 0
AIR PRODS & CHEMS INC COM 009158106 111244 783186 SH SOLE 783186 0 0
AIR PRODS & CHEMS INC COM 009158106 1151 8100 SH Call SOLE 8100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4108 317004 SH SOLE 317004 0 0
AIRCASTLE LTD COM G0129K104 2978 152232 SH SOLE 152232 0 0
AK STL HLDG CORP COM 001547108 2269 486925 SH SOLE 486925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 75270 1345789 SH SOLE 1345789 0 0
AKORN INC COM 009728106 3828 134385 SH SOLE 134385 0 0
ALASKA AIR GROUP INC COM 011659109 30803 528451 SH SOLE 528451 0 0
ALASKA AIR GROUP INC COM 011659109 525 9000 SH Call SOLE 9000 0 0
ALASKA AIR GROUP INC COM 011659109 233 4000 SH Put SOLE 4000 0 0
ALBANY INTL CORP CL A 012348108 3758 94109 SH SOLE 94109 0 0
ALBANY MOLECULAR RESH INC COM 012423109 392 29191 SH SOLE 29191 0 0
ALCOA INC COM 013817101 2726 294100 SH Call SOLE 294100 0 0
ALCOA INC COM 013817101 1870 201700 SH Put SOLE 201700 0 0
ALERE INC COM 01449J105 40451 970502 SH SOLE 970502 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1057 29245 SH SOLE 29245 0 0
ALEXANDERS INC COM 014752109 557 1362 SH SOLE 1362 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 91834 786516 SH SOLE 786516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1053 13234 SH SOLE 13234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3181 40000 SH Call SOLE 40000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3261 41000 SH Put SOLE 41000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2239 27797 SH SOLE 27797 0 0
ALKERMES PLC SHS G01767105 433 10021 SH SOLE 10021 0 0
ALKERMES PLC SHS G01767105 484 11200 SH Call SOLE 11200 0 0
ALKERMES PLC SHS G01767105 376 8700 SH Put SOLE 8700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3451 270637 SH SOLE 270637 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 10000 SH Call SOLE 10000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5275 34817 SH SOLE 34817 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35370 509435 SH SOLE 509435 0 0
ALLERGAN PLC SHS G0177J108 15091 65302 SH SOLE 65302 0 0
ALLETE INC COM NEW 018522300 1002 15497 SH SOLE 15497 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 392 2000 SH Call SOLE 2000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 392 2000 SH Put SOLE 2000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14411 410101 SH SOLE 410101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12119 429282 SH SOLE 429282 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 127 25723 SH SOLE 25723 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6737 530486 SH SOLE 530486 0 0
ALLSTATE CORP COM 020002101 4999 71470 SH SOLE 71470 0 0
ALLY FINL INC COM 02005N100 11221 657327 SH SOLE 657327 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2157 154866 SH SOLE 154866 0 0
ALPHABET INC CAP STK CL A 02079K305 151964 216002 SH SOLE 216002 0 0
ALPHABET INC CAP STK CL A 02079K305 12664 18000 SH Call SOLE 18000 0 0
ALPHABET INC CAP STK CL A 02079K305 12664 18000 SH Put SOLE 18000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1407 52154 SH SOLE 52154 0 0
ALTRIA GROUP INC COM 02209S103 2777 40265 SH SOLE 40265 0 0
ALTRIA GROUP INC COM 02209S103 16095 233400 SH Call SOLE 233400 0 0
ALTRIA GROUP INC COM 02209S103 34949 506800 SH Put SOLE 506800 0 0
AMAZON COM INC COM 023135106 167781 234455 SH SOLE 234455 0 0
AMAZON COM INC COM 023135106 12881 18000 SH Call SOLE 18000 0 0
AMAZON COM INC COM 023135106 10734 15000 SH Put SOLE 15000 0 0
AMBARELLA INC SHS G037AX101 10418 205030 SH SOLE 205030 0 0
AMBER RD INC COM 02318Y108 290 37650 SH SOLE 37650 0 0
AMC NETWORKS INC CL A 00164V103 13816 228661 SH SOLE 228661 0 0
AMC NETWORKS INC CL A 00164V103 369 6100 SH Call SOLE 6100 0 0
AMDOCS LTD SHS G02602103 18022 312224 SH SOLE 312224 0 0
AMERCO COM 023586100 221 590 SH SOLE 590 0 0
AMEREN CORP COM 023608102 547 10218 SH SOLE 10218 0 0
AMEREN CORP COM 023608102 1506 28100 SH Put SOLE 28100 0 0
AMERESCO INC CL A 02361E108 348 79720 SH SOLE 79720 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 365 12900 SH Call SOLE 12900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 297 10500 SH Put SOLE 10500 0 0
AMERICAN ASSETS TR INC COM 024013104 2458 57925 SH SOLE 57925 0 0
AMERICAN CAP LTD COM 02503Y103 30416 1921404 SH SOLE 1921404 0 0
AMERICAN CAP LTD COM 02503Y103 206 13000 SH Put SOLE 13000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1383 87612 SH SOLE 87612 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4668 293028 SH SOLE 293028 0 0
AMERICAN ELEC PWR INC COM 025537101 2879 41074 SH SOLE 41074 0 0
AMERICAN ELEC PWR INC COM 025537101 7619 108700 SH Call SOLE 108700 0 0
AMERICAN ELEC PWR INC COM 025537101 23564 336200 SH Put SOLE 336200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4304 302016 SH SOLE 302016 0 0
AMERICAN EXPRESS CO COM 025816109 1094 18000 SH Call SOLE 18000 0 0
AMERICAN EXPRESS CO COM 025816109 972 16000 SH Put SOLE 16000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2544 34407 SH SOLE 34407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 905 44205 SH SOLE 44205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 556 10509 SH SOLE 10509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2018 71810 SH SOLE 71810 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 913 24407 SH SOLE 24407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116737 1027527 SH SOLE 1027527 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3704 32600 SH Call SOLE 32600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4772 42000 SH Put SOLE 42000 0 0
AMERICAS CAR MART INC COM 03062T105 259 9164 SH SOLE 9164 0 0
AMERIPRISE FINL INC COM 03076C106 201 2233 SH SOLE 2233 0 0
AMERIPRISE FINL INC COM 03076C106 845 9400 SH Call SOLE 9400 0 0
AMERIPRISE FINL INC COM 03076C106 368 4100 SH Put SOLE 4100 0 0
AMERIS BANCORP COM 03076K108 1157 38945 SH SOLE 38945 0 0
AMERISAFE INC COM 03071H100 4470 73021 SH SOLE 73021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2680 33793 SH SOLE 33793 0 0
AMERISOURCEBERGEN CORP COM 03073E105 397 5000 SH Call SOLE 5000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 595 7500 SH Put SOLE 7500 0 0
AMETEK INC NEW COM 031100100 47109 1019006 SH SOLE 1019006 0 0
AMGEN INC COM 031162100 94233 619345 SH SOLE 619345 0 0
AMGEN INC COM 031162100 1826 12000 SH Call SOLE 12000 0 0
AMGEN INC COM 031162100 1522 10000 SH Put SOLE 10000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5287 132286 SH SOLE 132286 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2172 134745 SH SOLE 134745 0 0
AMSURG CORP COM 03232P405 8927 115126 SH SOLE 115126 0 0
AMTRUST FINL SVCS INC COM 032359309 15969 651792 SH SOLE 651792 0 0
ANADARKO PETE CORP COM 032511107 4473 84000 SH Call SOLE 84000 0 0
ANADARKO PETE CORP COM 032511107 4367 82000 SH Put SOLE 82000 0 0
ANALOG DEVICES INC COM 032654105 55274 975891 SH SOLE 975891 0 0
ANDERSONS INC COM 034164103 1212 34093 SH SOLE 34093 0 0
ANGIODYNAMICS INC COM 03475V101 1096 76280 SH SOLE 76280 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 533 29500 SH Call SOLE 29500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 650 36000 SH Put SOLE 36000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19699 149600 SH SOLE 149600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11193 85000 SH Call SOLE 85000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 3000 SH Put SOLE 3000 0 0
ANIKA THERAPEUTICS INC COM 035255108 5687 105993 SH SOLE 105993 0 0
ANNALY CAP MGMT INC COM 035710409 52603 4751889 SH SOLE 4751889 0 0
ANTERO RES CORP COM 03674X106 4345 167225 SH SOLE 167225 0 0
ANTHEM INC COM 036752103 156582 1192186 SH SOLE 1192186 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2725 579783 SH SOLE 579783 0 0
AON PLC SHS CL A G0408V102 1845 16895 SH SOLE 16895 0 0
APACHE CORP COM 037411105 3247 58328 SH SOLE 58328 0 0
APACHE CORP COM 037411105 3062 55000 SH Call SOLE 55000 0 0
APACHE CORP COM 037411105 2951 53000 SH Put SOLE 53000 0 0
APIGEE CORP COM 03765N108 338 27689 SH SOLE 27689 0 0
APOGEE ENTERPRISES INC COM 037598109 7725 166674 SH SOLE 166674 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7622 474287 SH SOLE 474287 0 0
APOLLO ED GROUP INC CL A 037604105 2656 291188 SH SOLE 291188 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2877 189903 SH SOLE 189903 0 0
APOLLO INVT CORP COM 03761U106 1854 334607 SH SOLE 334607 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1562 116557 SH SOLE 116557 0 0
APPFOLIO INC COM CL A 03783C100 185 12765 SH SOLE 12765 0 0
APPLE INC COM 037833100 342 3575 SH SOLE 3575 0 0
APPLE INC COM 037833100 28106 294000 SH Call SOLE 294000 0 0
APPLE INC COM 037833100 29923 313000 SH Put SOLE 313000 0 0
APPLIED MATLS INC COM 038222105 118789 4955729 SH SOLE 4955729 0 0
APPLIED MATLS INC COM 038222105 676 28200 SH Call SOLE 28200 0 0
APPLIED MATLS INC COM 038222105 1004 41900 SH Put SOLE 41900 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1930 300648 SH SOLE 300648 0 0
APPROACH RESOURCES INC COM 03834A103 96 45582 SH SOLE 45582 0 0
ARAMARK COM 03852U106 19692 589221 SH SOLE 589221 0 0
ARBOR RLTY TR INC COM 038923108 756 105079 SH SOLE 105079 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1365 350786 SH SOLE 350786 0 0
ARCBEST CORP COM 03937C105 1855 114138 SH SOLE 114138 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2863 614433 SH SOLE 614433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36913 860635 SH SOLE 860635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 386 9000 SH Call SOLE 9000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 300 7000 SH Put SOLE 7000 0 0
ARCHROCK INC COM 03957W106 1782 189129 SH SOLE 189129 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2352 493115 SH SOLE 493115 0 0
ARES CAP CORP COM 04010L103 26357 1856152 SH SOLE 1856152 0 0
ARES COML REAL ESTATE CORP COM 04013V108 301 24506 SH SOLE 24506 0 0
ARGAN INC COM 04010E109 5321 127544 SH SOLE 127544 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4035 77740 SH SOLE 77740 0 0
ARISTA NETWORKS INC COM 040413106 455 7060 SH SOLE 7060 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3634 264495 SH SOLE 264495 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2380 60788 SH SOLE 60788 0 0
ASANKO GOLD INC COM 04341Y105 125 32791 SH SOLE 32791 0 0
ASCENA RETAIL GROUP INC COM 04351G101 408 58400 SH Call SOLE 58400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 203 29000 SH Put SOLE 29000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 504 35649 SH SOLE 35649 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 574 106895 SH SOLE 106895 0 0
ASHLAND INC NEW COM 044209104 253 2203 SH SOLE 2203 0 0
ASHLAND INC NEW COM 044209104 918 8000 SH Call SOLE 8000 0 0
ASHLAND INC NEW COM 044209104 1308 11400 SH Put SOLE 11400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 923 9300 SH Call SOLE 9300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 5000 SH Put SOLE 5000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8182 176416 SH SOLE 176416 0 0
ASTORIA FINL CORP COM 046265104 7172 467824 SH SOLE 467824 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24493 811285 SH SOLE 811285 0 0
AT&T INC COM 00206R102 12280 284204 SH SOLE 284204 0 0
AT&T INC COM 00206R102 5596 129500 SH Call SOLE 129500 0 0
AT&T INC COM 00206R102 7683 177800 SH Put SOLE 177800 0 0
ATENTO S A SHS L0427L105 218 24422 SH SOLE 24422 0 0
ATHENAHEALTH INC COM 04685W103 276 2000 SH Call SOLE 2000 0 0
ATHENAHEALTH INC COM 04685W103 276 2000 SH Put SOLE 2000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 812 56181 SH SOLE 56181 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 396 159772 SH SOLE 159772 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 246 14308 SH SOLE 14308 0 0
ATLASSIAN CORP PLC CL A G06242104 1501 57971 SH SOLE 57971 0 0
ATN INTL INC COM 00215F107 1569 20167 SH SOLE 20167 0 0
ATRICURE INC COM 04963C209 1133 80214 SH SOLE 80214 0 0
ATRION CORP COM 049904105 541 1265 SH SOLE 1265 0 0
ATWOOD OCEANICS INC COM 050095108 597 47686 SH SOLE 47686 0 0
ATWOOD OCEANICS INC COM 050095108 148 11800 SH Put SOLE 11800 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1657 474846 SH SOLE 474846 0 0
AUTOBYTEL INC COM NEW 05275N205 686 49450 SH SOLE 49450 0 0
AUTODESK INC COM 052769106 11711 216305 SH SOLE 216305 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4051 201425 SH SOLE 201425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 827 9000 SH Call SOLE 9000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2214 24100 SH Put SOLE 24100 0 0
AUTONATION INC COM 05329W102 1287 27400 SH Call SOLE 27400 0 0
AUTONATION INC COM 05329W102 1668 35500 SH Put SOLE 35500 0 0
AUTOZONE INC COM 053332102 8256 10400 SH Call SOLE 10400 0 0
AUTOZONE INC COM 053332102 11590 14600 SH Put SOLE 14600 0 0
AVALONBAY CMNTYS INC COM 053484101 739 4098 SH SOLE 4098 0 0
AVALONBAY CMNTYS INC COM 053484101 3770 20900 SH Call SOLE 20900 0 0
AVALONBAY CMNTYS INC COM 053484101 8875 49200 SH Put SOLE 49200 0 0
AVANGRID INC COM 05351W103 512 11122 SH SOLE 11122 0 0
AVERY DENNISON CORP COM 053611109 436 5828 SH SOLE 5828 0 0
AVERY DENNISON CORP COM 053611109 224 3000 SH Put SOLE 3000 0 0
AVG TECHNOLOGIES N V SHS N07831105 869 45752 SH SOLE 45752 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 93 15152 SH SOLE 15152 0 0
AVID TECHNOLOGY INC COM 05367P100 146 25200 SH SOLE 25200 0 0
AVIS BUDGET GROUP COM 053774105 2577 79963 SH SOLE 79963 0 0
AVIS BUDGET GROUP COM 053774105 612 19000 SH Call SOLE 19000 0 0
AVIS BUDGET GROUP COM 053774105 870 27000 SH Put SOLE 27000 0 0
AVIVA PLC ADR 05382A104 605 56592 SH SOLE 56592 0 0
AVX CORP NEW COM 002444107 813 59851 SH SOLE 59851 0 0
AXALTA COATING SYS LTD COM G0750C108 30113 1135050 SH SOLE 1135050 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 400 148677 SH SOLE 148677 0 0
AXIALL CORP COM 05463D100 6834 209578 SH SOLE 209578 0 0
B & G FOODS INC NEW COM 05508R106 7282 151069 SH SOLE 151069 0 0
B/E AEROSPACE INC COM 073302101 7009 151790 SH SOLE 151790 0 0
B2GOLD CORP COM 11777Q209 1625 649949 SH SOLE 649949 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3359 228634 SH SOLE 228634 0 0
BAIDU INC SPON ADR REP A 056752108 1657 10032 SH SOLE 10032 0 0
BAIDU INC SPON ADR REP A 056752108 991 6000 SH Call SOLE 6000 0 0
BAIDU INC SPON ADR REP A 056752108 1817 11000 SH Put SOLE 11000 0 0
BAKER HUGHES INC COM 057224107 42512 941979 SH SOLE 941979 0 0
BALDWIN & LYONS INC CL B 057755209 467 18926 SH SOLE 18926 0 0
BANC OF CALIFORNIA INC COM 05990K106 627 34656 SH SOLE 34656 0 0
BANCFIRST CORP COM 05945F103 987 16358 SH SOLE 16358 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 15527 SH SOLE 15527 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5393 278413 SH SOLE 278413 0 0
BANCORPSOUTH INC COM 059692103 3400 149846 SH SOLE 149846 0 0
BANK AMER CORP COM 060505104 9076 683953 SH SOLE 683953 0 0
BANK AMER CORP COM 060505104 15988 1204800 SH Call SOLE 1204800 0 0
BANK AMER CORP COM 060505104 8185 616800 SH Put SOLE 616800 0 0
BANK MUTUAL CORP NEW COM 063750103 845 109972 SH SOLE 109972 0 0
BANK N S HALIFAX COM 064149107 63644 1303540 SH SOLE 1303540 0 0
BANK NEW YORK MELLON CORP COM 064058100 385 9900 SH Call SOLE 9900 0 0
BANK NEW YORK MELLON CORP COM 064058100 311 8000 SH Put SOLE 8000 0 0
BANK OF MARIN BANCORP COM 063425102 251 5196 SH SOLE 5196 0 0
BANK OF THE OZARKS INC COM 063904106 27626 736305 SH SOLE 736305 0 0
BANKFINANCIAL CORP COM 06643P104 994 82933 SH SOLE 82933 0 0
BANKRATE INC DEL COM 06647F102 3607 482204 SH SOLE 482204 0 0
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FIRSTENERGY CORP COM 337932107 339 9700 SH Call SOLE 9700 0 0
FIRSTENERGY CORP COM 337932107 244 7000 SH Put SOLE 7000 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 2220 223582 SH SOLE 223582 0 0
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FNB CORP PA COM 302520101 9771 779163 SH SOLE 779163 0 0
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FOOT LOCKER INC COM 344849104 603 11000 SH Call SOLE 11000 0 0
FOOT LOCKER INC COM 344849104 713 13000 SH Put SOLE 13000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 327 26000 SH Call SOLE 26000 0 0
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FOSTER L B CO COM 350060109 358 32893 SH SOLE 32893 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12879 625505 SH SOLE 625505 0 0
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FRANCO NEVADA CORP COM 351858105 532 7000 SH Call SOLE 7000 0 0
FRANCO NEVADA CORP COM 351858105 837 11000 SH Put SOLE 11000 0 0
FRANKLIN COVEY CO COM 353469109 296 19277 SH SOLE 19277 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 893 28480 SH SOLE 28480 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1596 143300 SH Call SOLE 143300 0 0
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FREIGHTCAR AMER INC COM 357023100 547 38932 SH SOLE 38932 0 0
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G & K SVCS INC CL A 361268105 1797 23471 SH SOLE 23471 0 0
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GAMESTOP CORP NEW CL A 36467W109 505 19000 SH Call SOLE 19000 0 0
GAMESTOP CORP NEW CL A 36467W109 452 17000 SH Put SOLE 17000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 87847 2547777 SH SOLE 2547777 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 345 10000 SH Put SOLE 10000 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2585 99289 SH SOLE 99289 0 0
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GENERAL COMMUNICATION INC CL A 369385109 577 36527 SH SOLE 36527 0 0
GENERAL DYNAMICS CORP COM 369550108 148633 1067461 SH SOLE 1067461 0 0
GENERAL DYNAMICS CORP COM 369550108 1671 12000 SH Call SOLE 12000 0 0
GENERAL DYNAMICS CORP COM 369550108 1949 14000 SH Put SOLE 14000 0 0
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GENERAL ELECTRIC CO COM 369604103 14774 469300 SH Call SOLE 469300 0 0
GENERAL ELECTRIC CO COM 369604103 19083 606200 SH Put SOLE 606200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4499 150857 SH SOLE 150857 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1524 51100 SH Call SOLE 51100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2362 79200 SH Put SOLE 79200 0 0
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GENERAL MTRS CO COM 37045V100 1398 49400 SH Call SOLE 49400 0 0
GENERAL MTRS CO COM 37045V100 1828 64600 SH Put SOLE 64600 0 0
GENESCO INC COM 371532102 3130 48666 SH SOLE 48666 0 0
GENOMIC HEALTH INC COM 37244C101 3663 141465 SH SOLE 141465 0 0
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GENUINE PARTS CO COM 372460105 506 5000 SH Call SOLE 5000 0 0
GENUINE PARTS CO COM 372460105 1013 10000 SH Put SOLE 10000 0 0
GENWORTH FINL INC COM CL A 37247D106 2898 1123203 SH SOLE 1123203 0 0
GEO GROUP INC NEW COM 36162J106 4042 118249 SH SOLE 118249 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 283 17306 SH SOLE 17306 0 0
GERDAU S A SPON ADR REP PFD 373737105 657 360903 SH SOLE 360903 0 0
GERMAN AMERN BANCORP INC COM 373865104 389 12166 SH SOLE 12166 0 0
GETTY RLTY CORP NEW COM 374297109 1727 80514 SH SOLE 80514 0 0
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GILEAD SCIENCES INC COM 375558103 7617 91305 SH SOLE 91305 0 0
GILEAD SCIENCES INC COM 375558103 1919 23000 SH Call SOLE 23000 0 0
GILEAD SCIENCES INC COM 375558103 2086 25000 SH Put SOLE 25000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1454 54710 SH SOLE 54710 0 0
GLADSTONE CAPITAL CORP COM 376535100 118 16235 SH SOLE 16235 0 0
GLADSTONE COML CORP COM 376536108 1782 105534 SH SOLE 105534 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84738 1955195 SH SOLE 1955195 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1228 185001 SH SOLE 185001 0 0
GLOBAL NET LEASE INC COM 379378102 1349 169632 SH SOLE 169632 0 0
GLOBAL PMTS INC COM 37940X102 41138 576319 SH SOLE 576319 0 0
GLOBAL PMTS INC COM 37940X102 214 3000 SH Put SOLE 3000 0 0
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GLOBUS MED INC CL A 379577208 2534 106320 SH SOLE 106320 0 0
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GODADDY INC CL A 380237107 3133 100452 SH SOLE 100452 0 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1959 399713 SH SOLE 399713 0 0
GOLD RESOURCE CORP COM 38068T105 87 24280 SH SOLE 24280 0 0
GOLDCORP INC NEW COM 380956409 17413 910823 SH SOLE 910823 0 0
GOLDCORP INC NEW COM 380956409 1416 74000 SH Call SOLE 74000 0 0
GOLDCORP INC NEW COM 380956409 1626 85000 SH Put SOLE 85000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 76 117274 SH SOLE 117274 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 5943 40000 SH Put SOLE 40000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 416 16200 SH SOLE 16200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1024 39900 SH Call SOLE 39900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1026 40000 SH Put SOLE 40000 0 0
GOPRO INC CL A 38268T103 678 62700 SH Call SOLE 62700 0 0
GOPRO INC CL A 38268T103 753 69700 SH Put SOLE 69700 0 0
GP STRATEGIES CORP COM 36225V104 769 35452 SH SOLE 35452 0 0
GRACE W R & CO DEL NEW COM 38388F108 36807 502759 SH SOLE 502759 0 0
GRACE W R & CO DEL NEW COM 38388F108 220 3000 SH Call SOLE 3000 0 0
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GRAHAM HLDGS CO COM 384637104 267 546 SH SOLE 546 0 0
GRAINGER W W INC COM 384802104 2250 9900 SH Call SOLE 9900 0 0
GRAINGER W W INC COM 384802104 1545 6800 SH Put SOLE 6800 0 0
GRAMERCY PPTY TR COM 385002100 543 58904 SH SOLE 58904 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1185 350459 SH SOLE 350459 0 0
GRAND CANYON ED INC COM 38526M106 4756 119132 SH SOLE 119132 0 0
GRANITE CONSTR INC COM 387328107 766 16810 SH SOLE 16810 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2905 97237 SH SOLE 97237 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18189 1450457 SH SOLE 1450457 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 979 48547 SH SOLE 48547 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 22015 1320662 SH SOLE 1320662 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 695 41636 SH SOLE 41636 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 2600 83162 SH SOLE 83162 0 0
GULFPORT ENERGY CORP COM NEW 402635304 219 7000 SH Put SOLE 7000 0 0
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HACKETT GROUP INC COM 404609109 1648 118839 SH SOLE 118839 0 0
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HALLIBURTON CO COM 406216101 8062 178000 SH Put SOLE 178000 0 0
HALYARD HEALTH INC COM 40650V100 865 26600 SH SOLE 26600 0 0
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HANDY & HARMAN LTD COM 410315105 258 9836 SH SOLE 9836 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 418 19359 SH SOLE 19359 0 0
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HARMONIC INC COM 413160102 680 238615 SH SOLE 238615 0 0
HARRIS CORP DEL COM 413875105 918 11000 SH Put SOLE 11000 0 0
HARSCO CORP COM 415864107 2181 328458 SH SOLE 328458 0 0
HARTE-HANKS INC COM 416196103 140 87853 SH SOLE 87853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9969 224635 SH SOLE 224635 0 0
HARVARD BIOSCIENCE INC COM 416906105 31 11004 SH SOLE 11004 0 0
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HASBRO INC COM 418056107 924 11000 SH Call SOLE 11000 0 0
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HATTERAS FINL CORP COM 41902R103 14951 911638 SH SOLE 911638 0 0
HAVERTY FURNITURE INC COM 419596101 1092 60578 SH SOLE 60578 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 6931 182599 SH SOLE 182599 0 0
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HCA HOLDINGS INC COM 40412C101 2649 34400 SH Call SOLE 34400 0 0
HCA HOLDINGS INC COM 40412C101 2133 27700 SH Put SOLE 27700 0 0
HCP INC COM 40414L109 45694 1291533 SH SOLE 1291533 0 0
HCP INC COM 40414L109 202 5700 SH Put SOLE 5700 0 0
HD SUPPLY HLDGS INC COM 40416M105 30478 875293 SH SOLE 875293 0 0
HEADWATERS INC COM 42210P102 3008 167697 SH SOLE 167697 0 0
HEALTHSOUTH CORP COM NEW 421924309 7910 203759 SH SOLE 203759 0 0
HEALTHWAYS INC COM 422245100 2313 200299 SH SOLE 200299 0 0
HEARTLAND FINL USA INC COM 42234Q102 715 20256 SH SOLE 20256 0 0
HEARTWARE INTL INC COM 422368100 271 4700 SH SOLE 4700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1230 72873 SH SOLE 72873 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3168 468572 SH SOLE 468572 0 0
HELMERICH & PAYNE INC COM 423452101 5490 81788 SH SOLE 81788 0 0
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HERBALIFE LTD COM USD SHS G4412G101 43312 739993 SH SOLE 739993 0 0
HERITAGE COMMERCE CORP COM 426927109 261 24787 SH SOLE 24787 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 307 25117 SH SOLE 25117 0 0
HERITAGE FINL CORP WASH COM 42722X106 1168 66439 SH SOLE 66439 0 0
HERITAGE INS HLDGS INC COM 42727J102 2447 204433 SH SOLE 204433 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 396 23108 SH SOLE 23108 0 0
HERSHEY CO COM 427866108 9001 79311 SH SOLE 79311 0 0
HERSHEY CO COM 427866108 454 4000 SH Call SOLE 4000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 13000 SH Call SOLE 13000 0 0
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HOME DEPOT INC COM 437076102 5618 44000 SH Call SOLE 44000 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 883 54500 SH Put SOLE 54500 0 0
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HP INC COM 40434L105 94182 7504539 SH SOLE 7504539 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 24635 786818 SH SOLE 786818 0 0
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HUB GROUP INC CL A 443320106 5832 151989 SH SOLE 151989 0 0
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HYATT HOTELS CORP COM CL A 448579102 7680 156297 SH SOLE 156297 0 0
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IDEXX LABS INC COM 45168D104 50514 543983 SH SOLE 543983 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 152 11168 SH SOLE 11168 0 0
IDT CORP CL B NEW 448947507 1116 78627 SH SOLE 78627 0 0
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2217 120883 SH SOLE 120883 0 0
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ILLUMINA INC COM 452327109 562 4000 SH Put SOLE 4000 0 0
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INCYTE CORP COM 45337C102 320 4000 SH Put SOLE 4000 0 0
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INFOSYS LTD SPONSORED ADR 456788108 616 34500 SH SOLE 34500 0 0
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ING GROEP N V SPONSORED ADR 456837103 15187 1470165 SH SOLE 1470165 0 0
INGERSOLL-RAND PLC SHS G47791101 34842 547138 SH SOLE 547138 0 0
INGERSOLL-RAND PLC SHS G47791101 318 5000 SH Put SOLE 5000 0 0
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INGRAM MICRO INC CL A 457153104 3745 107668 SH SOLE 107668 0 0
INGREDION INC COM 457187102 5561 42969 SH SOLE 42969 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 2224 61273 SH SOLE 61273 0 0
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INTEL CORP COM 458140100 9489 289300 SH Call SOLE 289300 0 0
INTEL CORP COM 458140100 8902 271400 SH Put SOLE 271400 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 512 2000 SH Put SOLE 2000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 641 17083 SH SOLE 17083 0 0
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INTERNAP CORP COM PAR $.001 45885A300 322 156098 SH SOLE 156098 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1214 8000 SH Call SOLE 8000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1821 12000 SH Put SOLE 12000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3236 172661 SH SOLE 172661 0 0
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INTL PAPER CO COM 460146103 212 5000 SH Put SOLE 5000 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 4630 7000 SH Put SOLE 7000 0 0
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IRON MTN INC NEW COM 46284V101 295 7400 SH Put SOLE 7400 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 253 7400 SH Put SOLE 7400 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 607 4369 SH SOLE 4369 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 566 2200 SH SOLE 2200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 733 7101 SH SOLE 7101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3862 38480 SH SOLE 38480 0 0
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ISLE OF CAPRI CASINOS INC COM 464592104 3771 205845 SH SOLE 205845 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18225 1930621 SH SOLE 1930621 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 22100 SH Call SOLE 22100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 11000 SH Put SOLE 11000 0 0
ITC HLDGS CORP COM 465685105 20771 443645 SH SOLE 443645 0 0
ITT INC COM 45073V108 2173 67949 SH SOLE 67949 0 0
IXIA COM 45071R109 931 94812 SH SOLE 94812 0 0
IXYS CORP COM 46600W106 794 77439 SH SOLE 77439 0 0
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 672 98065 SH SOLE 98065 0 0
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JACK IN THE BOX INC COM 466367109 21033 244797 SH SOLE 244797 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 299 6000 SH Put SOLE 6000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65197 461377 SH SOLE 461377 0 0
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JD COM INC SPON ADR CL A 47215P106 276 13000 SH Put SOLE 13000 0 0
JETBLUE AIRWAYS CORP COM 477143101 47868 2890566 SH SOLE 2890566 0 0
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JOHNSON & JOHNSON COM 478160104 14993 123600 SH Put SOLE 123600 0 0
JOHNSON CTLS INC COM 478366107 144374 3261960 SH SOLE 3261960 0 0
JONES ENERGY INC COM CL A 48019R108 162 39403 SH SOLE 39403 0 0
JONES LANG LASALLE INC COM 48020Q107 14489 148686 SH SOLE 148686 0 0
JOY GLOBAL INC COM 481165108 26844 1269817 SH SOLE 1269817 0 0
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JUNO THERAPEUTICS INC COM 48205A109 923 24000 SH Put SOLE 24000 0 0
JUST ENERGY GROUP INC COM 48213W101 2616 432459 SH SOLE 432459 0 0
K12 INC COM 48273U102 1507 120658 SH SOLE 120658 0 0
KADANT INC COM 48282T104 2445 47473 SH SOLE 47473 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16673 185075 SH SOLE 185075 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1622 18000 SH Call SOLE 18000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1973 21900 SH Put SOLE 21900 0 0
KAR AUCTION SVCS INC COM 48238T109 31028 743359 SH SOLE 743359 0 0
KATE SPADE & CO COM 485865109 1157 56159 SH SOLE 56159 0 0
KB HOME COM 48666K109 287 18900 SH Call SOLE 18900 0 0
KB HOME COM 48666K109 272 17900 SH Put SOLE 17900 0 0
KBR INC COM 48242W106 8590 648785 SH SOLE 648785 0 0
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KCG HLDGS INC CL A 48244B100 1134 85239 SH SOLE 85239 0 0
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KELLOGG CO COM 487836108 1143 14000 SH Call SOLE 14000 0 0
KELLY SVCS INC CL A 488152208 1560 82209 SH SOLE 82209 0 0
KENNAMETAL INC COM 489170100 6286 284303 SH SOLE 284303 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1012 53366 SH SOLE 53366 0 0
KEYCORP NEW COM 493267108 94510 8552945 SH SOLE 8552945 0 0
KEYCORP NEW COM 493267108 512 46300 SH Call SOLE 46300 0 0
KEYCORP NEW COM 493267108 140 12700 SH Put SOLE 12700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3740 128569 SH SOLE 128569 0 0
KFORCE INC COM 493732101 509 30139 SH SOLE 30139 0 0
KILROY RLTY CORP COM 49427F108 802 12096 SH SOLE 12096 0 0
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KIRKLANDS INC COM 497498105 1247 84943 SH SOLE 84943 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6531 233009 SH SOLE 233009 0 0
KLA-TENCOR CORP COM 482480100 101475 1385331 SH SOLE 1385331 0 0
KLONDEX MNS LTD COM 498696103 113 31214 SH SOLE 31214 0 0
KLX INC COM 482539103 704 22695 SH SOLE 22695 0 0
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KOHLS CORP COM 500255104 455 12000 SH Call SOLE 12000 0 0
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KOPPERS HOLDINGS INC COM 50060P106 696 22654 SH SOLE 22654 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1904 73430 SH SOLE 73430 0 0
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KT CORP SPONSORED ADR 48268K101 2178 152769 SH SOLE 152769 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 35742 243659 SH SOLE 243659 0 0
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LADDER CAP CORP CL A 505743104 371 30436 SH SOLE 30436 0 0
LAKELAND BANCORP INC COM 511637100 165 14537 SH SOLE 14537 0 0
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LAM RESEARCH CORP COM 512807108 420 5000 SH Call SOLE 5000 0 0
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LANDS END INC NEW COM 51509F105 290 17655 SH SOLE 17655 0 0
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LAREDO PETROLEUM INC COM 516806106 1055 100700 SH Put SOLE 100700 0 0
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LDR HLDG CORP COM 50185U105 228 6178 SH SOLE 6178 0 0
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LENDINGTREE INC NEW COM 52603B107 442 5000 SH Call SOLE 5000 0 0
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LENNAR CORP CL A 526057104 686 14881 SH SOLE 14881 0 0
LENNAR CORP CL A 526057104 1936 42000 SH Call SOLE 42000 0 0
LENNAR CORP CL A 526057104 2245 48700 SH Put SOLE 48700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3977 77248 SH SOLE 77248 0 0
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LIBERTY TAX INC CL A 53128T102 717 53861 SH SOLE 53861 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 60488 223120 SH SOLE 223120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4338 16000 SH Call SOLE 16000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3335 12300 SH Put SOLE 12300 0 0
OASIS PETE INC NEW COM 674215108 2385 255318 SH SOLE 255318 0 0
OASIS PETE INC NEW COM 674215108 626 67000 SH Call SOLE 67000 0 0
OASIS PETE INC NEW COM 674215108 485 51900 SH Put SOLE 51900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1379 18247 SH SOLE 18247 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3702 49000 SH Call SOLE 49000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5063 67000 SH Put SOLE 67000 0 0
OCEAN RIG UDW INC SHS G66964100 209 84109 SH SOLE 84109 0 0
OCEANEERING INTL INC COM 675232102 8107 271485 SH SOLE 271485 0 0
OCEANFIRST FINL CORP COM 675234108 2034 111924 SH SOLE 111924 0 0
OCLARO INC COM NEW 67555N206 4657 954341 SH SOLE 954341 0 0
OFFICE DEPOT INC COM 676220106 2057 621561 SH SOLE 621561 0 0
OGE ENERGY CORP COM 670837103 2395 73117 SH SOLE 73117 0 0
OLD REP INTL CORP COM 680223104 21480 1113536 SH SOLE 1113536 0 0
OLIN CORP COM PAR $1 680665205 323 13000 SH Call SOLE 13000 0 0
OLIN CORP COM PAR $1 680665205 1341 54000 SH Put SOLE 54000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8998 361530 SH SOLE 361530 0 0
OLYMPIC STEEL INC COM 68162K106 1368 50083 SH SOLE 50083 0 0
OM ASSET MGMT PLC SHS G67506108 531 39745 SH SOLE 39745 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14632 430988 SH SOLE 430988 0 0
OMEGA PROTEIN CORP COM 68210P107 1932 96669 SH SOLE 96669 0 0
OMNOVA SOLUTIONS INC COM 682129101 1039 143348 SH SOLE 143348 0 0
ONE LIBERTY PPTYS INC COM 682406103 721 30232 SH SOLE 30232 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1025 74244 SH SOLE 74244 0 0
ONEOK INC NEW COM 682680103 3043 64123 SH SOLE 64123 0 0
ONEOK INC NEW COM 682680103 1851 39000 SH Call SOLE 39000 0 0
ONEOK INC NEW COM 682680103 2178 45900 SH Put SOLE 45900 0 0
OPEN TEXT CORP COM 683715106 11155 189382 SH SOLE 189382 0 0
ORACLE CORP COM 68389X105 33794 825654 SH SOLE 825654 0 0
ORACLE CORP COM 68389X105 5309 129700 SH Call SOLE 129700 0 0
ORACLE CORP COM 68389X105 4809 117500 SH Put SOLE 117500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1133 191751 SH SOLE 191751 0 0
ORBCOMM INC COM 68555P100 1831 184033 SH SOLE 184033 0 0
ORBOTECH LTD ORD M75253100 4453 174287 SH SOLE 174287 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1614 101603 SH SOLE 101603 0 0
ORITANI FINL CORP DEL COM 68633D103 1728 108097 SH SOLE 108097 0 0
ORIX CORP SPONSORED ADR 686330101 2830 44274 SH SOLE 44274 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1136 25962 SH SOLE 25962 0 0
ORTHOFIX INTL N V COM N6748L102 4681 110409 SH SOLE 110409 0 0
OTTER TAIL CORP COM 689648103 1084 32370 SH SOLE 32370 0 0
OUTFRONT MEDIA INC COM 69007J106 20061 829980 SH SOLE 829980 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 326 29672 SH SOLE 29672 0 0
OVERSTOCK COM INC DEL COM 690370101 1221 75765 SH SOLE 75765 0 0
OWENS & MINOR INC NEW COM 690732102 3407 91145 SH SOLE 91145 0 0
OWENS CORNING NEW COM 690742101 6311 122498 SH SOLE 122498 0 0
OWENS CORNING NEW COM 690742101 412 8000 SH Call SOLE 8000 0 0
OWENS CORNING NEW COM 690742101 309 6000 SH Put SOLE 6000 0 0
P A M TRANSN SVCS INC COM 693149106 260 16355 SH SOLE 16355 0 0
P C CONNECTION COM 69318J100 505 21211 SH SOLE 21211 0 0
PACCAR INC COM 693718108 21973 423615 SH SOLE 423615 0 0
PACCAR INC COM 693718108 622 12000 SH Call SOLE 12000 0 0
PACCAR INC COM 693718108 654 12600 SH Put SOLE 12600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1686 70247 SH SOLE 70247 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7076 209794 SH SOLE 209794 0 0
PALO ALTO NETWORKS INC COM 697435105 245 2000 SH Put SOLE 2000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1445 88052 SH SOLE 88052 0 0
PAN AMERICAN SILVER CORP COM 697900108 574 34900 SH Call SOLE 34900 0 0
PAN AMERICAN SILVER CORP COM 697900108 592 36000 SH Put SOLE 36000 0 0
PANDORA MEDIA INC COM 698354107 4420 355023 SH SOLE 355023 0 0
PANERA BREAD CO CL A 69840W108 1696 8000 SH Call SOLE 8000 0 0
PANERA BREAD CO CL A 69840W108 1907 9000 SH Put SOLE 9000 0 0
PAPA JOHNS INTL INC COM 698813102 1611 23694 SH SOLE 23694 0 0
PAPA JOHNS INTL INC COM 698813102 435 6400 SH Call SOLE 6400 0 0
PAPA JOHNS INTL INC COM 698813102 884 13000 SH Put SOLE 13000 0 0
PARAMOUNT GROUP INC COM 69924R108 5820 365134 SH SOLE 365134 0 0
PAREXEL INTL CORP COM 699462107 6620 105276 SH SOLE 105276 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 738 50805 SH SOLE 50805 0 0
PARK STERLING CORP COM 70086Y105 1367 192774 SH SOLE 192774 0 0
PARKER DRILLING CO COM 701081101 149 65092 SH SOLE 65092 0 0
PARKER HANNIFIN CORP COM 701094104 721 6669 SH SOLE 6669 0 0
PARKER HANNIFIN CORP COM 701094104 864 8000 SH Call SOLE 8000 0 0
PARKER HANNIFIN CORP COM 701094104 1081 10000 SH Put SOLE 10000 0 0
PARKWAY PPTYS INC COM 70159Q104 13440 803362 SH SOLE 803362 0 0
PARSLEY ENERGY INC CL A 701877102 22358 826222 SH SOLE 826222 0 0
PATTERSON COMPANIES INC COM 703395103 14443 301581 SH SOLE 301581 0 0
PATTERSON UTI ENERGY INC COM 703481101 3341 156687 SH SOLE 156687 0 0
PATTERSON UTI ENERGY INC COM 703481101 341 16000 SH Call SOLE 16000 0 0
PATTERSON UTI ENERGY INC COM 703481101 286 13400 SH Put SOLE 13400 0 0
PAYCHEX INC COM 704326107 3219 54100 SH Call SOLE 54100 0 0
PAYCHEX INC COM 704326107 4367 73400 SH Put SOLE 73400 0 0
PAYCOM SOFTWARE INC COM 70432V102 2876 66567 SH SOLE 66567 0 0
PAYPAL HLDGS INC COM 70450Y103 97044 2658023 SH SOLE 2658023 0 0
PBF ENERGY INC CL A 69318G106 885 37211 SH SOLE 37211 0 0
PBF ENERGY INC CL A 69318G106 602 25300 SH Call SOLE 25300 0 0
PDF SOLUTIONS INC COM 693282105 886 63338 SH SOLE 63338 0 0
PDL BIOPHARMA INC COM 69329Y104 3529 1123893 SH SOLE 1123893 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1031 55714 SH SOLE 55714 0 0
PEARSON PLC SPONSORED ADR 705015105 1789 137707 SH SOLE 137707 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3286 125193 SH SOLE 125193 0 0
PENGROWTH ENERGY CORP COM 70706P104 54 29348 SH SOLE 29348 0 0
PENN NATL GAMING INC COM 707569109 13265 950880 SH SOLE 950880 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 267 21563 SH SOLE 21563 0 0
PENNANTPARK INVT CORP COM 708062104 614 89827 SH SOLE 89827 0 0
PENNEY J C INC COM 708160106 2227 250763 SH SOLE 250763 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7146 333137 SH SOLE 333137 0 0
PENNYMAC MTG INVT TR COM 70931T103 656 40404 SH SOLE 40404 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1402 44560 SH SOLE 44560 0 0
PENUMBRA INC COM 70975L107 1546 25975 SH SOLE 25975 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 508 34665 SH SOLE 34665 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 308 21000 SH Call SOLE 21000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 394 26900 SH Put SOLE 26900 0 0
PEPSICO INC COM 713448108 135276 1276907 SH SOLE 1276907 0 0
PEPSICO INC COM 713448108 22184 209400 SH Call SOLE 209400 0 0
PEPSICO INC COM 713448108 19546 184500 SH Put SOLE 184500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2434 90449 SH SOLE 90449 0 0
PERKINELMER INC COM 714046109 11611 221491 SH SOLE 221491 0 0
PETMED EXPRESS INC COM 716382106 2066 110131 SH SOLE 110131 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3310 48727 SH SOLE 48727 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1455 203200 SH Call SOLE 203200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 574 80100 SH Put SOLE 80100 0 0
PFIZER INC COM 717081103 47282 1342868 SH SOLE 1342868 0 0
PFIZER INC COM 717081103 46963 1333800 SH Call SOLE 1333800 0 0
PFIZER INC COM 717081103 50963 1447400 SH Put SOLE 1447400 0 0
PFSWEB INC COM NEW 717098206 2932 308594 SH SOLE 308594 0 0
PG&E CORP COM 69331C108 3856 60327 SH SOLE 60327 0 0
PG&E CORP COM 69331C108 837 13100 SH Put SOLE 13100 0 0
PGT INC COM 69336V101 890 86370 SH SOLE 86370 0 0
PHI INC COM NON VTG 69336T205 719 40191 SH SOLE 40191 0 0
PHILIP MORRIS INTL INC COM 718172109 106196 1044004 SH SOLE 1044004 0 0
PHILIP MORRIS INTL INC COM 718172109 5798 57000 SH Call SOLE 57000 0 0
PHILIP MORRIS INTL INC COM 718172109 8443 83000 SH Put SOLE 83000 0 0
PHILLIPS 66 COM 718546104 562 7086 SH SOLE 7086 0 0
PHILLIPS 66 COM 718546104 3332 42000 SH Call SOLE 42000 0 0
PHILLIPS 66 COM 718546104 5157 65000 SH Put SOLE 65000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 144 39202 SH SOLE 39202 0 0
PHOTRONICS INC COM 719405102 4811 539946 SH SOLE 539946 0 0
PICO HLDGS INC COM NEW 693366205 502 53074 SH SOLE 53074 0 0
PIEDMONT NAT GAS INC COM 720186105 2153 35809 SH SOLE 35809 0 0
PIER 1 IMPORTS INC COM 720279108 56 10900 SH SOLE 10900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 26750 1049847 SH SOLE 1049847 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 965 19754 SH SOLE 19754 0 0
PINNACLE FOODS INC DEL COM 72348P104 16945 366064 SH SOLE 366064 0 0
PINNACLE WEST CAP CORP COM 723484101 332 4100 SH Call SOLE 4100 0 0
PINNACLE WEST CAP CORP COM 723484101 3575 44100 SH Put SOLE 44100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 400 87018 SH SOLE 87018 0 0
PIONEER NAT RES CO COM 723787107 1495 9890 SH SOLE 9890 0 0
PIONEER NAT RES CO COM 723787107 1663 11000 SH Call SOLE 11000 0 0
PIONEER NAT RES CO COM 723787107 2571 17000 SH Put SOLE 17000 0 0
PITNEY BOWES INC COM 724479100 2150 120770 SH SOLE 120770 0 0
PLANET FITNESS INC CL A 72703H101 2331 123476 SH SOLE 123476 0 0
PLANET PAYMENT INC SHS U72603118 689 153507 SH SOLE 153507 0 0
PLANTRONICS INC NEW COM 727493108 671 15260 SH SOLE 15260 0 0
PLEXUS CORP COM 729132100 4092 94729 SH SOLE 94729 0 0
PLY GEM HLDGS INC COM 72941W100 1245 85482 SH SOLE 85482 0 0
PNC FINL SVCS GROUP INC COM 693475105 8248 101334 SH SOLE 101334 0 0
PNC FINL SVCS GROUP INC COM 693475105 1546 19000 SH Call SOLE 19000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2686 33000 SH Put SOLE 33000 0 0
POLARIS INDS INC COM 731068102 2080 25443 SH SOLE 25443 0 0
POLARIS INDS INC COM 731068102 719 8800 SH Call SOLE 8800 0 0
POLARIS INDS INC COM 731068102 433 5300 SH Put SOLE 5300 0 0
POLYCOM INC COM 73172K104 15344 1363931 SH SOLE 1363931 0 0
POPEYES LA KITCHEN INC COM 732872106 6166 112848 SH SOLE 112848 0 0
POPULAR INC COM NEW 733174700 409 13969 SH SOLE 13969 0 0
POSCO SPONSORED ADR 693483109 12643 284117 SH SOLE 284117 0 0
POST HLDGS INC COM 737446104 7092 85765 SH SOLE 85765 0 0
POST PPTYS INC COM 737464107 11882 194631 SH SOLE 194631 0 0
POTASH CORP SASK INC COM 73755L107 8315 512010 SH SOLE 512010 0 0
POTASH CORP SASK INC COM 73755L107 1294 79700 SH Call SOLE 79700 0 0
POTASH CORP SASK INC COM 73755L107 2265 139500 SH Put SOLE 139500 0 0
POTBELLY CORP COM 73754Y100 2524 201268 SH SOLE 201268 0 0
POTLATCH CORP NEW COM 737630103 2232 65465 SH SOLE 65465 0 0
POWELL INDS INC COM 739128106 2012 51142 SH SOLE 51142 0 0
POWER INTEGRATIONS INC COM 739276103 1428 28512 SH SOLE 28512 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89490 832156 SH SOLE 832156 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9818 91300 SH Call SOLE 91300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9829 91400 SH Put SOLE 91400 0 0
PPG INDS INC COM 693506107 65766 631455 SH SOLE 631455 0 0
PPG INDS INC COM 693506107 312 3000 SH Call SOLE 3000 0 0
PPG INDS INC COM 693506107 729 7000 SH Put SOLE 7000 0 0
PPL CORP COM 69351T106 25197 667482 SH SOLE 667482 0 0
PPL CORP COM 69351T106 4975 131800 SH Put SOLE 131800 0 0
PRAXAIR INC COM 74005P104 18359 163348 SH SOLE 163348 0 0
PRAXAIR INC COM 74005P104 450 4000 SH Call SOLE 4000 0 0
PRAXAIR INC COM 74005P104 562 5000 SH Put SOLE 5000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 753 26095 SH SOLE 26095 0 0
PREMIER INC CL A 74051N102 8153 249327 SH SOLE 249327 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2221 40084 SH SOLE 40084 0 0
PRGX GLOBAL INC COM NEW 69357C503 166 31734 SH SOLE 31734 0 0
PRICE T ROWE GROUP INC COM 74144T108 292 4000 SH Call SOLE 4000 0 0
PRICE T ROWE GROUP INC COM 74144T108 292 4000 SH Put SOLE 4000 0 0
PRICELINE GRP INC COM NEW 741503403 3870 3100 SH SOLE 3100 0 0
PRICELINE GRP INC COM NEW 741503403 4994 4000 SH Call SOLE 4000 0 0
PRICELINE GRP INC COM NEW 741503403 4994 4000 SH Put SOLE 4000 0 0
PRICESMART INC COM 741511109 1524 16282 SH SOLE 16282 0 0
PRIMERO MNG CORP COM 74164W106 387 186123 SH SOLE 186123 0 0
PRIMO WTR CORP COM 74165N105 1368 115830 SH SOLE 115830 0 0
PRIMORIS SVCS CORP COM 74164F103 1777 93874 SH SOLE 93874 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1826 44414 SH SOLE 44414 0 0
PRIVATEBANCORP INC COM 742962103 3477 78979 SH SOLE 78979 0 0
PROCTER & GAMBLE CO COM 742718109 104918 1239142 SH SOLE 1239142 0 0
PROCTER & GAMBLE CO COM 742718109 6113 72200 SH Call SOLE 72200 0 0
PROCTER & GAMBLE CO COM 742718109 30456 359700 SH Put SOLE 359700 0 0
PROGRESS SOFTWARE CORP COM 743312100 570 20761 SH SOLE 20761 0 0
PROGRESSIVE CORP OHIO COM 743315103 33260 992834 SH SOLE 992834 0 0
PROGRESSIVE CORP OHIO COM 743315103 1012 30200 SH Call SOLE 30200 0 0
PROGRESSIVE CORP OHIO COM 743315103 1106 33000 SH Put SOLE 33000 0 0
PROLOGIS INC COM 74340W103 22700 462893 SH SOLE 462893 0 0
PROOFPOINT INC COM 743424103 11176 177149 SH SOLE 177149 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3263 45800 SH SOLE 45800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 11000 114200 SH SOLE 114200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 111 14257 SH SOLE 14257 0 0
PROSPERITY BANCSHARES INC COM 743606105 678 13293 SH SOLE 13293 0 0
PROVIDENT FINL SVCS INC COM 74386T105 785 39951 SH SOLE 39951 0 0
PRUDENTIAL PLC ADR 74435K204 1344 39532 SH SOLE 39532 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7943 74879 SH SOLE 74879 0 0
PTC INC COM 69370C100 5004 133148 SH SOLE 133148 0 0
PUBLIC STORAGE COM 74460D109 1712 6700 SH Call SOLE 6700 0 0
PUBLIC STORAGE COM 74460D109 4345 17000 SH Put SOLE 17000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3556 76299 SH SOLE 76299 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 485 10400 SH Call SOLE 10400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 466 10000 SH Put SOLE 10000 0 0
PULTE GROUP INC COM 745867101 998 51200 SH Call SOLE 51200 0 0
PULTE GROUP INC COM 745867101 226 11600 SH Put SOLE 11600 0 0
PURE STORAGE INC CL A 74624M102 2961 271649 SH SOLE 271649 0 0
PVH CORP COM 693656100 729 7735 SH SOLE 7735 0 0
PVH CORP COM 693656100 283 3000 SH Put SOLE 3000 0 0
QAD INC CL A 74727D306 289 14973 SH SOLE 14973 0 0
QEP RES INC COM 74733V100 827 46898 SH SOLE 46898 0 0
QEP RES INC COM 74733V100 363 20600 SH Call SOLE 20600 0 0
QEP RES INC COM 74733V100 425 24100 SH Put SOLE 24100 0 0
QIAGEN NV REG SHS N72482107 5921 271479 SH SOLE 271479 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 35327 483598 SH SOLE 483598 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16279 550333 SH SOLE 550333 0 0
QLOGIC CORP COM 747277101 3296 223637 SH SOLE 223637 0 0
QLT INC COM 746927102 38 26907 SH SOLE 26907 0 0
QORVO INC COM 74736K101 221 4000 SH Put SOLE 4000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6651 285591 SH SOLE 285591 0 0
QUALCOMM INC COM 747525103 130862 2442822 SH SOLE 2442822 0 0
QUALCOMM INC COM 747525103 857 16000 SH Call SOLE 16000 0 0
QUALCOMM INC COM 747525103 4553 85000 SH Put SOLE 85000 0 0
QUALITY SYS INC COM 747582104 883 74153 SH SOLE 74153 0 0
QUALYS INC COM 74758T303 3397 113945 SH SOLE 113945 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3760 202277 SH SOLE 202277 0 0
QUANTA SVCS INC COM 74762E102 24351 1053247 SH SOLE 1053247 0 0
QUANTUM CORP COM DSSG 747906204 9 22395 SH SOLE 22395 0 0
QUESTAR CORP COM 748356102 2438 96097 SH SOLE 96097 0 0
QUINSTREET INC COM 74874Q100 99 27797 SH SOLE 27797 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 61822 946450 SH SOLE 946450 0 0
RACKSPACE HOSTING INC COM 750086100 17898 857982 SH SOLE 857982 0 0
RADCOM LTD SHS NEW M81865111 123 10581 SH SOLE 10581 0 0
RADIAN GROUP INC COM 750236101 5772 553894 SH SOLE 553894 0 0
RADNET INC COM 750491102 312 58401 SH SOLE 58401 0 0
RADWARE LTD ORD M81873107 1895 168304 SH SOLE 168304 0 0
RALPH LAUREN CORP CL A 751212101 5217 58211 SH SOLE 58211 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3879 197812 SH SOLE 197812 0 0
RANDGOLD RES LTD ADR 752344309 224 2000 SH Put SOLE 2000 0 0
RANGE RES CORP COM 75281A109 29397 681443 SH SOLE 681443 0 0
RANGE RES CORP COM 75281A109 1596 37000 SH Call SOLE 37000 0 0
RANGE RES CORP COM 75281A109 1769 41000 SH Put SOLE 41000 0 0
RAVEN INDS INC COM 754212108 597 31526 SH SOLE 31526 0 0
RAYTHEON CO COM NEW 755111507 28709 211173 SH SOLE 211173 0 0
RAYTHEON CO COM NEW 755111507 938 6900 SH Call SOLE 6900 0 0
RBC BEARINGS INC COM 75524B104 1829 25224 SH SOLE 25224 0 0
REALOGY HLDGS CORP COM 75605Y106 40591 1398733 SH SOLE 1398733 0 0
REALOGY HLDGS CORP COM 75605Y106 319 11000 SH Call SOLE 11000 0 0
REALOGY HLDGS CORP COM 75605Y106 273 9400 SH Put SOLE 9400 0 0
REALPAGE INC COM 75606N109 3761 168416 SH SOLE 168416 0 0
REALTY INCOME CORP COM 756109104 652 9400 SH Call SOLE 9400 0 0
REALTY INCOME CORP COM 756109104 2705 39000 SH Put SOLE 39000 0 0
RED HAT INC COM 756577102 14127 194590 SH SOLE 194590 0 0
RED HAT INC COM 756577102 218 3000 SH Call SOLE 3000 0 0
RED HAT INC COM 756577102 871 12000 SH Put SOLE 12000 0 0
RED ROCK RESORTS INC CL A 75700L108 1150 52300 SH SOLE 52300 0 0
REDWOOD TR INC COM 758075402 2765 200212 SH SOLE 200212 0 0
REGAL BELOIT CORP COM 758750103 11147 202481 SH SOLE 202481 0 0
REGAL ENTMT GROUP CL A 758766109 8604 390385 SH SOLE 390385 0 0
REGAL ENTMT GROUP CL A 758766109 287 13000 SH Put SOLE 13000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91136 260963 SH SOLE 260963 0 0
REGENERON PHARMACEUTICALS COM 75886F107 698 2000 SH Call SOLE 2000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1048 3000 SH Put SOLE 3000 0 0
REGIONS FINL CORP NEW COM 7591EP100 13434 1578615 SH SOLE 1578615 0 0
REGIONS FINL CORP NEW COM 7591EP100 762 89500 SH Call SOLE 89500 0 0
REGIONS FINL CORP NEW COM 7591EP100 771 90600 SH Put SOLE 90600 0 0
REIS INC COM 75936P105 406 16288 SH SOLE 16288 0 0
RELX NV SPONSORED ADR 75955B102 1403 80566 SH SOLE 80566 0 0
RELX PLC SPONSORED ADR 759530108 1145 61205 SH SOLE 61205 0 0
RENASANT CORP COM 75970E107 606 18742 SH SOLE 18742 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3516 398236 SH SOLE 398236 0 0
RENT A CTR INC NEW COM 76009N100 4735 385597 SH SOLE 385597 0 0
REPLIGEN CORP COM 759916109 3819 139566 SH SOLE 139566 0 0
REPUBLIC BANCORP KY CL A 760281204 258 9324 SH SOLE 9324 0 0
RESMED INC COM 761152107 9606 151917 SH SOLE 151917 0 0
RESOURCES CONNECTION INC COM 76122Q105 1763 119285 SH SOLE 119285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15065 362673 SH SOLE 362673 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 790 19000 SH Call SOLE 19000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 878 21100 SH Put SOLE 21100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7910 275812 SH SOLE 275812 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8445 389696 SH SOLE 389696 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7758 459036 SH SOLE 459036 0 0
RETAILMENOT INC COM SER 1 76132B106 1339 173654 SH SOLE 173654 0 0
RETROPHIN INC COM 761299106 919 51573 SH SOLE 51573 0 0
REVLON INC CL A NEW 761525609 226 7031 SH SOLE 7031 0 0
REX ENERGY CORPORATION COM 761565100 12 18011 SH SOLE 18011 0 0
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RICHMONT MINES INC COM 76547T106 2491 269572 SH SOLE 269572 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 86 38367 SH SOLE 38367 0 0
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RINGCENTRAL INC CL A 76680R206 9789 496384 SH SOLE 496384 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8266 264094 SH SOLE 264094 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1959 58191 SH SOLE 58191 0 0
RITE AID CORP COM 767754104 51976 6939378 SH SOLE 6939378 0 0
RLJ LODGING TR COM 74965L101 939 43753 SH SOLE 43753 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1541 206540 SH SOLE 206540 0 0
ROBERT HALF INTL INC COM 770323103 14392 377147 SH SOLE 377147 0 0
ROCKWELL AUTOMATION INC COM 773903109 617 5375 SH SOLE 5375 0 0
ROCKWELL AUTOMATION INC COM 773903109 321 2800 SH Call SOLE 2800 0 0
ROCKWELL AUTOMATION INC COM 773903109 815 7100 SH Put SOLE 7100 0 0
ROCKWELL COLLINS INC COM 774341101 1447 17000 SH Call SOLE 17000 0 0
ROCKWELL COLLINS INC COM 774341101 1132 13300 SH Put SOLE 13300 0 0
ROCKY BRANDS INC COM 774515100 307 26860 SH SOLE 26860 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26225 650282 SH SOLE 650282 0 0
ROGERS CORP COM 775133101 5254 85991 SH SOLE 85991 0 0
ROPER TECHNOLOGIES INC COM 776696106 512 3000 SH Put SOLE 3000 0 0
ROSETTA STONE INC COM 777780107 235 30348 SH SOLE 30348 0 0
ROSS STORES INC COM 778296103 765 13500 SH Call SOLE 13500 0 0
ROSS STORES INC COM 778296103 794 14000 SH Put SOLE 14000 0 0
ROUSE PPTYS INC COM 779287101 1014 55571 SH SOLE 55571 0 0
ROVI CORP COM 779376102 10877 695486 SH SOLE 695486 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1349 76400 SH Call SOLE 76400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1510 85500 SH Put SOLE 85500 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8850 131791 SH SOLE 131791 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33999 615699 SH SOLE 615699 0 0
ROYAL GOLD INC COM 780287108 1837 25500 SH SOLE 25500 0 0
ROYAL GOLD INC COM 780287108 720 10000 SH Call SOLE 10000 0 0
ROYAL GOLD INC COM 780287108 936 13000 SH Put SOLE 13000 0 0
RPM INTL INC COM 749685103 1210 24224 SH SOLE 24224 0 0
RPX CORP COM 74972G103 2881 314155 SH SOLE 314155 0 0
RSP PERMIAN INC COM 74978Q105 6054 173521 SH SOLE 173521 0 0
RTI SURGICAL INC COM 74975N105 487 135604 SH SOLE 135604 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3675 236645 SH SOLE 236645 0 0
RUSH ENTERPRISES INC CL A 781846209 273 12691 SH SOLE 12691 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2860 179331 SH SOLE 179331 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6080 87430 SH SOLE 87430 0 0
RYDER SYS INC COM 783549108 17358 283899 SH SOLE 283899 0 0
RYDER SYS INC COM 783549108 367 6000 SH Call SOLE 6000 0 0
RYDER SYS INC COM 783549108 306 5000 SH Put SOLE 5000 0 0
RYERSON HLDG CORP COM 783754104 5566 318044 SH SOLE 318044 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1979 39068 SH SOLE 39068 0 0
S & T BANCORP INC COM 783859101 594 24282 SH SOLE 24282 0 0
S&P GLOBAL INC COM 78409V104 11448 106731 SH SOLE 106731 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 428 12817 SH SOLE 12817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8052 390212 SH SOLE 390212 0 0
SABRE CORP COM 78573M104 10677 398561 SH SOLE 398561 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 280 22383 SH SOLE 22383 0 0
SAIA INC COM 78709Y105 998 39714 SH SOLE 39714 0 0
SALESFORCE COM INC COM 79466L302 54124 681576 SH SOLE 681576 0 0
SALESFORCE COM INC COM 79466L302 556 7000 SH Call SOLE 7000 0 0
SALESFORCE COM INC COM 79466L302 715 9000 SH Put SOLE 9000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1482 209849 SH SOLE 209849 0 0
SANDERSON FARMS INC COM 800013104 572 6600 SH Call SOLE 6600 0 0
SANDERSON FARMS INC COM 800013104 658 7600 SH Put SOLE 7600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 887 198799 SH SOLE 198799 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3859 90526 SH SOLE 90526 0 0
SANMINA CORPORATION COM 801056102 1499 55896 SH SOLE 55896 0 0
SASOL LTD SPONSORED ADR 803866300 2858 105386 SH SOLE 105386 0 0
SAUL CTRS INC COM 804395101 1707 27669 SH SOLE 27669 0 0
SBA COMMUNICATIONS CORP COM 78388J106 90476 838206 SH SOLE 838206 0 0
SBA COMMUNICATIONS CORP COM 78388J106 216 2000 SH Put SOLE 2000 0 0
SCANA CORP NEW COM 80589M102 908 12000 SH Call SOLE 12000 0 0
SCANA CORP NEW COM 80589M102 885 11700 SH Put SOLE 11700 0 0
SCANSOURCE INC COM 806037107 5332 143672 SH SOLE 143672 0 0
SCHLUMBERGER LTD COM 806857108 24875 314551 SH SOLE 314551 0 0
SCHLUMBERGER LTD COM 806857108 6643 84000 SH Call SOLE 84000 0 0
SCHLUMBERGER LTD COM 806857108 12811 162000 SH Put SOLE 162000 0 0
SCHNITZER STL INDS CL A 806882106 3206 182132 SH SOLE 182132 0 0
SCHULMAN A INC COM 808194104 1479 60582 SH SOLE 60582 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7608 300593 SH SOLE 300593 0 0
SCHWAB CHARLES CORP NEW COM 808513105 202 8000 SH Call SOLE 8000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 215 8500 SH Put SOLE 8500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 842 23879 SH SOLE 23879 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1021 78189 SH SOLE 78189 0 0
SCIQUEST INC NEW COM 80908T101 992 56173 SH SOLE 56173 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9374 134083 SH SOLE 134083 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 673 10800 SH Call SOLE 10800 0 0
SEABRIDGE GOLD INC COM 811916105 214 14600 SH Call SOLE 14600 0 0
SEABRIDGE GOLD INC COM 811916105 289 19700 SH Put SOLE 19700 0 0
SEACHANGE INTL INC COM 811699107 600 188165 SH SOLE 188165 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1587 97717 SH SOLE 97717 0 0
SEADRILL LIMITED SHS G7945E105 6019 1857607 SH SOLE 1857607 0 0
SEALED AIR CORP NEW COM 81211K100 385 8369 SH SOLE 8369 0 0
SEALED AIR CORP NEW COM 81211K100 276 6000 SH Call SOLE 6000 0 0
SEALED AIR CORP NEW COM 81211K100 552 12000 SH Put SOLE 12000 0 0
SEASPAN CORP SHS Y75638109 1568 112337 SH SOLE 112337 0 0
SEASPINE HLDGS CORP COM 81255T108 176 16800 SH SOLE 16800 0 0
SEATTLE GENETICS INC COM 812578102 3234 80021 SH SOLE 80021 0 0
SEI INVESTMENTS CO COM 784117103 12023 249913 SH SOLE 249913 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6587 253460 SH SOLE 253460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13880 193532 SH SOLE 193532 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30313 549640 SH SOLE 549640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 4200 SH SOLE 4200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1744 25550 SH SOLE 25550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 41465 SH SOLE 41465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2262 99100 SH Call SOLE 99100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2498 109400 SH Put SOLE 109400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 867 15500 SH Call SOLE 15500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 963 17200 SH Put SOLE 17200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16138 372180 SH SOLE 372180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2265 43160 SH SOLE 43160 0 0
SEMGROUP CORP CL A 81663A105 3267 100351 SH SOLE 100351 0 0
SEMPRA ENERGY COM 816851109 10209 89539 SH SOLE 89539 0 0
SEMPRA ENERGY COM 816851109 2052 18000 SH Call SOLE 18000 0 0
SEMPRA ENERGY COM 816851109 4321 37900 SH Put SOLE 37900 0 0
SEMTECH CORP COM 816850101 5381 225530 SH SOLE 225530 0 0
SENECA FOODS CORP NEW CL A 817070501 637 17603 SH SOLE 17603 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20925 599738 SH SOLE 599738 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7120 142848 SH SOLE 142848 0 0
SERVICE CORP INTL COM 817565104 22209 821331 SH SOLE 821331 0 0
SERVICENOW INC COM 81762P102 15523 233777 SH SOLE 233777 0 0
SERVICENOW INC COM 81762P102 339 5100 SH Put SOLE 5100 0 0
SERVICESOURCE INTL INC COM 81763U100 1174 291338 SH SOLE 291338 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28050 1465740 SH SOLE 1465740 0 0
SHERWIN WILLIAMS CO COM 824348106 940 3200 SH Call SOLE 3200 0 0
SHERWIN WILLIAMS CO COM 824348106 587 2000 SH Put SOLE 2000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1051 32105 SH SOLE 32105 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3303 224115 SH SOLE 224115 0 0
SHIRE PLC SPONSORED ADR 82481R106 2025 11000 SH Call SOLE 11000 0 0
SHIRE PLC SPONSORED ADR 82481R106 736 4000 SH Put SOLE 4000 0 0
SHOPIFY INC CL A 82509L107 1254 40753 SH SOLE 40753 0 0
SHORETEL INC COM 825211105 2215 331041 SH SOLE 331041 0 0
SHUTTERFLY INC COM 82568P304 8210 176136 SH SOLE 176136 0 0
SIGMA DESIGNS INC COM 826565103 149 23224 SH SOLE 23224 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25821 206700 SH SOLE 206700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 500 4000 SH Call SOLE 4000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 250 2000 SH Put SOLE 2000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 259 33809 SH SOLE 33809 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4787 281120 SH SOLE 281120 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 554 45600 SH SOLE 45600 0 0
SILVER STD RES INC COM 82823L106 4163 321496 SH SOLE 321496 0 0
SILVER WHEATON CORP COM 828336107 2378 101059 SH SOLE 101059 0 0
SILVER WHEATON CORP COM 828336107 1082 46000 SH Call SOLE 46000 0 0
SILVER WHEATON CORP COM 828336107 1449 61600 SH Put SOLE 61600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2603 12000 SH Call SOLE 12000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3470 16000 SH Put SOLE 16000 0 0
SINA CORP ORD G81477104 35872 691579 SH SOLE 691579 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 239 8000 SH Call SOLE 8000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 338 56994 SH SOLE 56994 0 0
SIRIUS XM HLDGS INC COM 82968B103 8037 2034759 SH SOLE 2034759 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 924 27183 SH SOLE 27183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32915 567992 SH SOLE 567992 0 0
SIZMEK INC COM 83013P105 197 85982 SH SOLE 85982 0 0
SJW CORP COM 784305104 1831 46503 SH SOLE 46503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11883 568006 SH SOLE 568006 0 0
SKECHERS U S A INC CL A 830566105 30947 1041281 SH SOLE 1041281 0 0
SKECHERS U S A INC CL A 830566105 476 16000 SH Call SOLE 16000 0 0
SKECHERS U S A INC CL A 830566105 416 14000 SH Put SOLE 14000 0 0
SKULLCANDY INC COM 83083J104 887 144409 SH SOLE 144409 0 0
SKYWEST INC COM 830879102 663 25051 SH SOLE 25051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 478 7550 SH SOLE 7550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1645 26000 SH Call SOLE 26000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2025 32000 SH Put SOLE 32000 0 0
SL GREEN RLTY CORP COM 78440X101 13706 128727 SH SOLE 128727 0 0
SL GREEN RLTY CORP COM 78440X101 319 3000 SH Call SOLE 3000 0 0
SL GREEN RLTY CORP COM 78440X101 319 3000 SH Put SOLE 3000 0 0
SLM CORP COM 78442P106 2348 379953 SH SOLE 379953 0 0
SM ENERGY CO COM 78454L100 5918 219178 SH SOLE 219178 0 0
SM ENERGY CO COM 78454L100 432 16000 SH Call SOLE 16000 0 0
SM ENERGY CO COM 78454L100 297 11000 SH Put SOLE 11000 0 0
SMART & FINAL STORES INC COM 83190B101 154 10339 SH SOLE 10339 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13203 384712 SH SOLE 384712 0 0
SMITH & WESSON HLDG CORP COM 831756101 6653 244758 SH SOLE 244758 0 0
SMUCKER J M CO COM NEW 832696405 74318 487617 SH SOLE 487617 0 0
SMUCKER J M CO COM NEW 832696405 610 4000 SH Put SOLE 4000 0 0
SNAP ON INC COM 833034101 41325 261852 SH SOLE 261852 0 0
SNAP ON INC COM 833034101 1105 7000 SH Call SOLE 7000 0 0
SNAP ON INC COM 833034101 789 5000 SH Put SOLE 5000 0 0
SNYDERS-LANCE INC COM 833551104 1998 58948 SH SOLE 58948 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4993 201977 SH SOLE 201977 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3796 177951 SH SOLE 177951 0 0
SOHU COM INC COM 83408W103 8753 231202 SH SOLE 231202 0 0
SOLAR CAP LTD COM 83413U100 976 51256 SH SOLE 51256 0 0
SOLAR SR CAP LTD COM 83416M105 228 14137 SH SOLE 14137 0 0
SONIC CORP COM 835451105 8096 299285 SH SOLE 299285 0 0
SONUS NETWORKS INC COM NEW 835916503 3616 416164 SH SOLE 416164 0 0
SONY CORP ADR NEW 835699307 532 18141 SH SOLE 18141 0 0
SOUTH JERSEY INDS INC COM 838518108 2853 90237 SH SOLE 90237 0 0
SOUTH ST CORP COM 840441109 3131 46008 SH SOLE 46008 0 0
SOUTHERN CO COM 842587107 4446 82900 SH Call SOLE 82900 0 0
SOUTHERN CO COM 842587107 4140 77200 SH Put SOLE 77200 0 0
SOUTHWEST AIRLS CO COM 844741108 46753 1192374 SH SOLE 1192374 0 0
SOUTHWEST AIRLS CO COM 844741108 745 19000 SH Call SOLE 19000 0 0
SOUTHWEST AIRLS CO COM 844741108 941 24000 SH Put SOLE 24000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 827 48824 SH SOLE 48824 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28335 2252363 SH SOLE 2252363 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1311 104200 SH Call SOLE 104200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1195 95000 SH Put SOLE 95000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 18822 179392 SH SOLE 179392 0 0
SP PLUS CORP COM 78469C103 771 34129 SH SOLE 34129 0 0
SPARK ENERGY INC CL A COM 846511103 2795 84579 SH SOLE 84579 0 0
SPARTAN MTRS INC COM 846819100 1028 164237 SH SOLE 164237 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 877 4900 SH Call SOLE 4900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 877 4900 SH Put SOLE 4900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6775 53550 SH SOLE 53550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6789 32403 SH SOLE 32403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95776 457100 SH Call SOLE 457100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157085 749700 SH Put SOLE 749700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1059 27620 SH SOLE 27620 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3717 106791 SH SOLE 106791 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1415 58057 SH SOLE 58057 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1361 44653 SH SOLE 44653 0 0
SPECTRA ENERGY CORP COM 847560109 4396 120000 SH Call SOLE 120000 0 0
SPECTRA ENERGY CORP COM 847560109 7004 191200 SH Put SOLE 191200 0 0
SPECTRANETICS CORP COM 84760C107 642 34324 SH SOLE 34324 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 21660 181547 SH SOLE 181547 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 820 124771 SH SOLE 124771 0 0
SPIRE INC COM 84857L101 924 13041 SH SOLE 13041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6927 161092 SH SOLE 161092 0 0
SPIRIT AIRLS INC COM 848577102 10342 230499 SH SOLE 230499 0 0
SPIRIT AIRLS INC COM 848577102 404 9000 SH Call SOLE 9000 0 0
SPIRIT AIRLS INC COM 848577102 399 8900 SH Put SOLE 8900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 27204 2130312 SH SOLE 2130312 0 0
SPLUNK INC COM 848637104 1536 28349 SH SOLE 28349 0 0
SPOK HLDGS INC COM 84863T106 1060 55292 SH SOLE 55292 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1039 128938 SH SOLE 128938 0 0
SPROUTS FMRS MKT INC COM 85208M102 28328 1237033 SH SOLE 1237033 0 0
SPS COMM INC COM 78463M107 1915 31600 SH SOLE 31600 0 0
SPX CORP COM 784635104 5557 374223 SH SOLE 374223 0 0
SPX FLOW INC COM 78469X107 1337 51269 SH SOLE 51269 0 0
SQUARE INC CL A 852234103 3069 339124 SH SOLE 339124 0 0
ST JUDE MED INC COM 790849103 81885 1049812 SH SOLE 1049812 0 0
STANDEX INTL CORP COM 854231107 2008 24299 SH SOLE 24299 0 0
STANLEY BLACK & DECKER INC COM 854502101 14272 128319 SH SOLE 128319 0 0
STANTEC INC COM 85472N109 200 8294 SH SOLE 8294 0 0
STAPLES INC COM 855030102 191 22143 SH SOLE 22143 0 0
STARBUCKS CORP COM 855244109 1257 22000 SH Call SOLE 22000 0 0
STARBUCKS CORP COM 855244109 1891 33100 SH Put SOLE 33100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152196 2058092 SH SOLE 2058092 0 0
STARWOOD PPTY TR INC COM 85571B105 7073 341359 SH SOLE 341359 0 0
STARZ COM SER A 85571Q102 12847 429366 SH SOLE 429366 0 0
STATE BK FINL CORP COM 856190103 412 20232 SH SOLE 20232 0 0
STATE NATL COS INC COM 85711T305 1201 114087 SH SOLE 114087 0 0
STATE STR CORP COM 857477103 5343 99096 SH SOLE 99096 0 0
STEEL DYNAMICS INC COM 858119100 45497 1857007 SH SOLE 1857007 0 0
STEEL DYNAMICS INC COM 858119100 272 11100 SH Call SOLE 11100 0 0
STEEL DYNAMICS INC COM 858119100 515 21000 SH Put SOLE 21000 0 0
STEELCASE INC CL A 858155203 9357 689538 SH SOLE 689538 0 0
STEIN MART INC COM 858375108 359 46460 SH SOLE 46460 0 0
STELLUS CAP INVT CORP COM 858568108 383 37448 SH SOLE 37448 0 0
STEPAN CO COM 858586100 1460 24523 SH SOLE 24523 0 0
STERIS PLC SHS USD G84720104 6855 99713 SH SOLE 99713 0 0
STERLING CONSTRUCTION CO INC COM 859241101 262 53330 SH SOLE 53330 0 0
STILLWATER MNG CO COM 86074Q102 313 26400 SH Call SOLE 26400 0 0
STILLWATER MNG CO COM 86074Q102 285 24000 SH Put SOLE 24000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3118 529298 SH SOLE 529298 0 0
STOCK YDS BANCORP INC COM 861025104 437 15487 SH SOLE 15487 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1024 31730 SH SOLE 31730 0 0
STONERIDGE INC COM 86183P102 2472 165492 SH SOLE 165492 0 0
STORE CAP CORP COM 862121100 8422 285986 SH SOLE 285986 0 0
STRATASYS LTD SHS M85548101 940 41068 SH SOLE 41068 0 0
STRYKER CORP COM 863667101 719 6000 SH Call SOLE 6000 0 0
STRYKER CORP COM 863667101 839 7000 SH Put SOLE 7000 0 0
STUDENT TRANSN INC COM 86388A108 535 104036 SH SOLE 104036 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 110947 SH SOLE 110947 0 0
SUMMIT HOTEL PPTYS COM 866082100 776 58611 SH SOLE 58611 0 0
SUMMIT MATLS INC CL A 86614U100 2437 119122 SH SOLE 119122 0 0
SUN CMNTYS INC COM 866674104 327 4265 SH SOLE 4265 0 0
SUN LIFE FINL INC COM 866796105 35338 1079801 SH SOLE 1079801 0 0
SUNCOKE ENERGY INC COM 86722A103 1356 232919 SH SOLE 232919 0 0
SUNCOR ENERGY INC NEW COM 867224107 849 30600 SH Call SOLE 30600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1387 50000 SH Put SOLE 50000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 378 31276 SH SOLE 31276 0 0
SUNTRUST BKS INC COM 867914103 2428 59100 SH Call SOLE 59100 0 0
SUNTRUST BKS INC COM 867914103 2284 55600 SH Put SOLE 55600 0 0
SUPERIOR INDS INTL INC COM 868168105 3867 144398 SH SOLE 144398 0 0
SUPERVALU INC COM 868536103 1890 400406 SH SOLE 400406 0 0
SURMODICS INC COM 868873100 1043 44428 SH SOLE 44428 0 0
SVB FINL GROUP COM 78486Q101 14570 153107 SH SOLE 153107 0 0
SVB FINL GROUP COM 78486Q101 285 3000 SH Put SOLE 3000 0 0
SWIFT TRANSN CO CL A 87074U101 4410 286210 SH SOLE 286210 0 0
SWIFT TRANSN CO CL A 87074U101 371 24100 SH Call SOLE 24100 0 0
SWIFT TRANSN CO CL A 87074U101 354 23000 SH Put SOLE 23000 0 0
SYMANTEC CORP COM 871503108 127372 6201175 SH SOLE 6201175 0 0
SYMANTEC CORP COM 871503108 353 17200 SH Put SOLE 17200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7694 241508 SH SOLE 241508 0 0
SYNCHRONY FINL COM 87165B103 21452 848572 SH SOLE 848572 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 489 63545 SH SOLE 63545 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11366 148016 SH SOLE 148016 0 0
SYNNEX CORP COM 87162W100 14429 152177 SH SOLE 152177 0 0
SYNOPSYS INC COM 871607107 2179 40297 SH SOLE 40297 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6580 226963 SH SOLE 226963 0 0
SYNTEL INC COM 87162H103 2585 57106 SH SOLE 57106 0 0
SYSCO CORP COM 871829107 21626 426217 SH SOLE 426217 0 0
SYSCO CORP COM 871829107 512 10100 SH Call SOLE 10100 0 0
SYSCO CORP COM 871829107 721 14200 SH Put SOLE 14200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25040 511862 SH SOLE 511862 0 0
TAHOE RES INC COM 873868103 335 22430 SH SOLE 22430 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48261 1272704 SH SOLE 1272704 0 0
TAL ED GROUP ADS REPSTG COM 874080104 12101 194990 SH SOLE 194990 0 0
TALEN ENERGY CORP COM 87422J105 1186 87516 SH SOLE 87516 0 0
TALMER BANCORP INC COM 87482X101 7157 373358 SH SOLE 373358 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3439 85597 SH SOLE 85597 0 0
TANGOE INC COM 87582Y108 108 14000 SH SOLE 14000 0 0
TARGA RES CORP COM 87612G101 830 19700 SH Call SOLE 19700 0 0
TARGA RES CORP COM 87612G101 1003 23800 SH Put SOLE 23800 0 0
TARGET CORP COM 87612E106 4050 58000 SH Call SOLE 58000 0 0
TARGET CORP COM 87612E106 3910 56000 SH Put SOLE 56000 0 0
TAUBMAN CTRS INC COM 876664103 22451 302576 SH SOLE 302576 0 0
TCF FINL CORP COM 872275102 7333 579668 SH SOLE 579668 0 0
TCP CAP CORP COM 87238Q103 707 46292 SH SOLE 46292 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7212 253263 SH SOLE 253263 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 322 11300 SH Call SOLE 11300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 228 8000 SH Put SOLE 8000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29005 507886 SH SOLE 507886 0 0
TE CONNECTIVITY LTD REG SHS H84989104 617 10800 SH Put SOLE 10800 0 0
TECHTARGET INC COM 87874R100 420 51819 SH SOLE 51819 0 0
TECO ENERGY INC COM 872375100 15750 569823 SH SOLE 569823 0 0
TEEKAY CORPORATION COM Y8564W103 646 90585 SH SOLE 90585 0 0
TELEFLEX INC COM 879369106 7944 44803 SH SOLE 44803 0 0
TELEFONICA S A SPONSORED ADR 879382208 1026 108191 SH SOLE 108191 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3678 123993 SH SOLE 123993 0 0
TEMPUR SEALY INTL INC COM 88023U101 387 7000 SH Call SOLE 7000 0 0
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WPX ENERGY INC COM 98212B103 894 96000 SH Call SOLE 96000 0 0
WPX ENERGY INC COM 98212B103 338 36300 SH Put SOLE 36300 0 0
WSFS FINL CORP COM 929328102 1562 48533 SH SOLE 48533 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5905 82894 SH SOLE 82894 0 0
WYNN RESORTS LTD COM 983134107 468 5163 SH SOLE 5163 0 0
WYNN RESORTS LTD COM 983134107 634 7000 SH Call SOLE 7000 0 0
WYNN RESORTS LTD COM 983134107 906 10000 SH Put SOLE 10000 0 0
XACTLY CORP COM 98386L101 3751 292854 SH SOLE 292854 0 0
XCEL ENERGY INC COM 98389B100 2286 51053 SH SOLE 51053 0 0
XCEL ENERGY INC COM 98389B100 905 20200 SH Put SOLE 20200 0 0
XCERRA CORP COM 98400J108 489 85017 SH SOLE 85017 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 228 35789 SH SOLE 35789 0 0
XILINX INC COM 983919101 423 9171 SH SOLE 9171 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1659 338601 SH SOLE 338601 0 0
XL GROUP PLC SHS G98290102 5137 154217 SH SOLE 154217 0 0
XO GROUP INC COM 983772104 1258 72160 SH SOLE 72160 0 0
XUNLEI LTD SPONSORED ADR 98419E108 257 49000 SH SOLE 49000 0 0
XURA INC COM 98420V107 837 34265 SH SOLE 34265 0 0
XYLEM INC COM 98419M100 627 14036 SH SOLE 14036 0 0
YAHOO INC COM 984332106 77340 2059113 SH SOLE 2059113 0 0
YAHOO INC COM 984332106 6227 165800 SH Call SOLE 165800 0 0
YAHOO INC COM 984332106 9957 265100 SH Put SOLE 265100 0 0
YAMANA GOLD INC COM 98462Y100 11135 2147153 SH SOLE 2147153 0 0
YAMANA GOLD INC COM 98462Y100 62 12000 SH Put SOLE 12000 0 0
YANDEX N V SHS CLASS A N97284108 25098 1148637 SH SOLE 1148637 0 0
YELP INC CL A 985817105 6566 216257 SH SOLE 216257 0 0
YORK WTR CO COM 987184108 712 22223 SH SOLE 22223 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 854 97060 SH SOLE 97060 0 0
YUM BRANDS INC COM 988498101 30817 371649 SH SOLE 371649 0 0
YUM BRANDS INC COM 988498101 829 10000 SH Call SOLE 10000 0 0
YUM BRANDS INC COM 988498101 829 10000 SH Put SOLE 10000 0 0
YUME INC COM 98872B104 405 110031 SH SOLE 110031 0 0
ZAGG INC COM 98884U108 163 31006 SH SOLE 31006 0 0
ZAIS FINL CORP COM 98886K108 236 17239 SH SOLE 17239 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18588 665514 SH SOLE 665514 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 412 15072 SH SOLE 15072 0 0
ZENDESK INC COM 98936J101 15041 570169 SH SOLE 570169 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 543 37340 SH SOLE 37340 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 361 3000 SH Put SOLE 3000 0 0
ZIONS BANCORPORATION COM 989701107 25534 1016067 SH SOLE 1016067 0 0
ZIONS BANCORPORATION COM 989701107 251 10000 SH Call SOLE 10000 0 0
ZIONS BANCORPORATION COM 989701107 352 14000 SH Put SOLE 14000 0 0
ZIX CORP COM 98974P100 1227 327316 SH SOLE 327316 0 0
ZOETIS INC CL A 98978V103 424 8931 SH SOLE 8931 0 0
ZOETIS INC CL A 98978V103 1614 34000 SH Put SOLE 34000 0 0
ZYNGA INC CL A 98986T108 15456 6207362 SH SOLE 6207362 0 0