Profiles >> Two Sigma Investments LP >> 13Fs >> 2016-09-30

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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-09-30

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 523 57070 SH SOLE 57070 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 454 57057 SH SOLE 57057 0 0
2U INC COM 90214J101 1128 29461 SH SOLE 29461 0 0
3-D SYS CORP DEL COM NEW 88554D205 397 22100 SH Call SOLE 22100 0 0
3-D SYS CORP DEL COM NEW 88554D205 686 38200 SH Put SOLE 38200 0 0
3M CO COM 88579Y101 15737 89300 SH Call SOLE 89300 0 0
3M CO COM 88579Y101 9869 56000 SH Put SOLE 56000 0 0
58 COM INC SPON ADR REP A 31680Q104 682 14300 SH Put SOLE 14300 0 0
8X8 INC NEW COM 282914100 2429 157420 SH SOLE 157420 0 0
A10 NETWORKS INC COM 002121101 6165 576744 SH SOLE 576744 0 0
AAR CORP COM 000361105 3881 123899 SH SOLE 123899 0 0
AARONS INC COM PAR $0.50 002535300 5646 222118 SH SOLE 222118 0 0
ABBOTT LABS COM 002824100 99194 2345563 SH SOLE 2345563 0 0
ABBOTT LABS COM 002824100 1869 44200 SH Call SOLE 44200 0 0
ABBOTT LABS COM 002824100 5316 125700 SH Put SOLE 125700 0 0
ABBVIE INC COM 00287Y109 172989 2742813 SH SOLE 2742813 0 0
ABBVIE INC COM 00287Y109 12545 198900 SH Call SOLE 198900 0 0
ABBVIE INC COM 00287Y109 6269 99400 SH Put SOLE 99400 0 0
ABIOMED INC COM 003654100 21955 170746 SH SOLE 170746 0 0
ABIOMED INC COM 003654100 643 5000 SH Call SOLE 5000 0 0
ABIOMED INC COM 003654100 1774 13800 SH Put SOLE 13800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14042 135958 SH SOLE 135958 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2456 376671 SH SOLE 376671 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2358 65076 SH SOLE 65076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50790 415734 SH SOLE 415734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1857 15200 SH Call SOLE 15200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4227 34600 SH Put SOLE 34600 0 0
ACCESS NATL CORP COM 004337101 242 10115 SH SOLE 10115 0 0
ACCURAY INC COM 004397105 2587 406189 SH SOLE 406189 0 0
ACCURIDE CORP NEW COM NEW 00439T206 189 73940 SH SOLE 73940 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1016 125387 SH SOLE 125387 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4905 234928 SH SOLE 234928 0 0
ACTIVISION BLIZZARD INC COM 00507V109 581 13117 SH SOLE 13117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5165 116600 SH Call SOLE 116600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4620 104300 SH Put SOLE 104300 0 0
ACTUA CORP COM 005094107 500 38647 SH SOLE 38647 0 0
ACUITY BRANDS INC COM 00508Y102 20546 77650 SH SOLE 77650 0 0
ACUITY BRANDS INC COM 00508Y102 265 1000 SH Call SOLE 1000 0 0
ACXIOM CORP COM 005125109 1355 50862 SH SOLE 50862 0 0
ADECOAGRO S A COM L00849106 5421 475115 SH SOLE 475115 0 0
ADOBE SYS INC COM 00724F101 40889 376717 SH SOLE 376717 0 0
ADOBE SYS INC COM 00724F101 1628 15000 SH Call SOLE 15000 0 0
ADOBE SYS INC COM 00724F101 2714 25000 SH Put SOLE 25000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24790 166239 SH SOLE 166239 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1208 8100 SH Call SOLE 8100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1342 9000 SH Put SOLE 9000 0 0
ADVANCED ENERGY INDS COM 007973100 2493 52678 SH SOLE 52678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48991 7089814 SH SOLE 7089814 0 0
ADVANCED MICRO DEVICES INC COM 007903107 206 29800 SH Call SOLE 29800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 258 37400 SH Put SOLE 37400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1746 295391 SH SOLE 295391 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 933 132979 SH SOLE 132979 0 0
ADVISORY BRD CO COM 00762W107 331 7402 SH SOLE 7402 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3283 328251 SH SOLE 328251 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 726 244386 SH SOLE 244386 0 0
AEGION CORP COM 00770F104 413 21663 SH SOLE 21663 0 0
AEGON N V NY REGISTRY SH 007924103 4894 1267809 SH SOLE 1267809 0 0
AEP INDS INC COM 001031103 2633 24070 SH SOLE 24070 0 0
AERCAP HOLDINGS NV SHS N00985106 319 8300 SH Call SOLE 8300 0 0
AEROHIVE NETWORKS INC COM 007786106 575 94386 SH SOLE 94386 0 0
AEROVIRONMENT INC COM 008073108 392 16052 SH SOLE 16052 0 0
AES CORP COM 00130H105 902 70220 SH SOLE 70220 0 0
AES CORP COM 00130H105 875 68100 SH Call SOLE 68100 0 0
AES CORP COM 00130H105 695 54100 SH Put SOLE 54100 0 0
AETNA INC NEW COM 00817Y108 83132 720069 SH SOLE 720069 0 0
AETNA INC NEW COM 00817Y108 6384 55300 SH Call SOLE 55300 0 0
AETNA INC NEW COM 00817Y108 4168 36100 SH Put SOLE 36100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32198 222513 SH SOLE 222513 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3618 25000 SH Call SOLE 25000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3212 22200 SH Put SOLE 22200 0 0
AFLAC INC COM 001055102 271 3771 SH SOLE 3771 0 0
AFLAC INC COM 001055102 1136 15800 SH Call SOLE 15800 0 0
AFLAC INC COM 001055102 1445 20100 SH Put SOLE 20100 0 0
AG MTG INVT TR INC COM 001228105 676 42933 SH SOLE 42933 0 0
AGCO CORP COM 001084102 6911 140122 SH SOLE 140122 0 0
AGCO CORP COM 001084102 252 5100 SH Call SOLE 5100 0 0
AGCO CORP COM 001084102 429 8700 SH Put SOLE 8700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69758 1481378 SH SOLE 1481378 0 0
AGILYSYS INC COM 00847J105 179 16125 SH SOLE 16125 0 0
AGNICO EAGLE MINES LTD COM 008474108 16132 298120 SH SOLE 298120 0 0
AGNICO EAGLE MINES LTD COM 008474108 1479 27300 SH Call SOLE 27300 0 0
AGNICO EAGLE MINES LTD COM 008474108 6913 127600 SH Put SOLE 127600 0 0
AGREE REALTY CORP COM 008492100 5279 106786 SH SOLE 106786 0 0
AGRIUM INC COM 008916108 27850 307086 SH SOLE 307086 0 0
AIR PRODS & CHEMS INC COM 009158106 149831 996612 SH SOLE 996612 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3753 261545 SH SOLE 261545 0 0
AIRCASTLE LTD COM G0129K104 2150 108260 SH SOLE 108260 0 0
AK STL HLDG CORP COM 001547108 5231 1083054 SH SOLE 1083054 0 0
AK STL HLDG CORP COM 001547108 328 68000 SH Call SOLE 68000 0 0
AK STL HLDG CORP COM 001547108 533 110300 SH Put SOLE 110300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61683 1164054 SH SOLE 1164054 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 424 8000 SH Call SOLE 8000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 371 7000 SH Put SOLE 7000 0 0
AKORN INC COM 009728106 439 16100 SH Call SOLE 16100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1290 156636 SH SOLE 156636 0 0
ALARM COM HLDGS INC COM 011642105 240 8307 SH SOLE 8307 0 0
ALASKA AIR GROUP INC COM 011659109 922 13992 SH SOLE 13992 0 0
ALASKA AIR GROUP INC COM 011659109 2009 30500 SH Call SOLE 30500 0 0
ALASKA AIR GROUP INC COM 011659109 2061 31300 SH Put SOLE 31300 0 0
ALBANY INTL CORP CL A 012348108 2205 52029 SH SOLE 52029 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1619 98075 SH SOLE 98075 0 0
ALBEMARLE CORP COM 012653101 14839 173572 SH SOLE 173572 0 0
ALBEMARLE CORP COM 012653101 684 8000 SH Put SOLE 8000 0 0
ALERE INC COM 01449J105 2233 51652 SH SOLE 51652 0 0
ALEXANDERS INC COM 014752109 658 1569 SH SOLE 1569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47613 388550 SH SOLE 388550 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 490 4000 SH Call SOLE 4000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 245 2000 SH Put SOLE 2000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7876 74449 SH SOLE 74449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1481 14000 SH Call SOLE 14000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2539 24000 SH Put SOLE 24000 0 0
ALIGN TECHNOLOGY INC COM 016255101 21216 226306 SH SOLE 226306 0 0
ALIGN TECHNOLOGY INC COM 016255101 478 5100 SH Call SOLE 5100 0 0
ALIGN TECHNOLOGY INC COM 016255101 328 3500 SH Put SOLE 3500 0 0
ALKERMES PLC SHS G01767105 4555 96851 SH SOLE 96851 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4378 33151 SH SOLE 33151 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38387 557058 SH SOLE 557058 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1716 8000 SH Call SOLE 8000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2360 11000 SH Put SOLE 11000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22267 550885 SH SOLE 550885 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17793 620396 SH SOLE 620396 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 120 22833 SH SOLE 22833 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12601 956784 SH SOLE 956784 0 0
ALLSTATE CORP COM 020002101 35920 519222 SH SOLE 519222 0 0
ALLSTATE CORP COM 020002101 3452 49900 SH Put SOLE 49900 0 0
ALMOST FAMILY INC COM 020409108 366 9956 SH SOLE 9956 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 773 11400 SH Call SOLE 11400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 813 12000 SH Put SOLE 12000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3902 179668 SH SOLE 179668 0 0
ALPHABET INC CAP STK CL A 02079K305 180762 224811 SH SOLE 224811 0 0
ALPHABET INC CAP STK CL A 02079K305 27338 34000 SH Call SOLE 34000 0 0
ALPHABET INC CAP STK CL A 02079K305 26052 32400 SH Put SOLE 32400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 405 12500 SH Call SOLE 12500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 408 12600 SH Put SOLE 12600 0 0
ALTRA INDL MOTION CORP COM 02208R106 1836 63375 SH SOLE 63375 0 0
ALTRIA GROUP INC COM 02209S103 63183 999259 SH SOLE 999259 0 0
ALTRIA GROUP INC COM 02209S103 22168 350600 SH Call SOLE 350600 0 0
ALTRIA GROUP INC COM 02209S103 20019 316600 SH Put SOLE 316600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3300 1034348 SH SOLE 1034348 0 0
AMAZON COM INC COM 023135106 197037 235321 SH SOLE 235321 0 0
AMAZON COM INC COM 023135106 13397 16000 SH Call SOLE 16000 0 0
AMAZON COM INC COM 023135106 11722 14000 SH Put SOLE 14000 0 0
AMBARELLA INC SHS G037AX101 1895 25743 SH SOLE 25743 0 0
AMBARELLA INC SHS G037AX101 2208 30000 SH Call SOLE 30000 0 0
AMBARELLA INC SHS G037AX101 1987 27000 SH Put SOLE 27000 0 0
AMBER RD INC COM 02318Y108 2051 212568 SH SOLE 212568 0 0
AMBEV SA SPONSORED ADR 02319V103 139 22795 SH SOLE 22795 0 0
AMC NETWORKS INC CL A 00164V103 9787 188717 SH SOLE 188717 0 0
AMDOCS LTD SHS G02602103 1415 24456 SH SOLE 24456 0 0
AMEREN CORP COM 023608102 7568 153890 SH SOLE 153890 0 0
AMEREN CORP COM 023608102 1116 22700 SH Call SOLE 22700 0 0
AMEREN CORP COM 023608102 964 19600 SH Put SOLE 19600 0 0
AMERESCO INC CL A 02361E108 315 59933 SH SOLE 59933 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9368 255900 SH Call SOLE 255900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10412 284400 SH Put SOLE 284400 0 0
AMERICAN ASSETS TR INC COM 024013104 354 8160 SH SOLE 8160 0 0
AMERICAN CAP LTD COM 02503Y103 28934 1711086 SH SOLE 1711086 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1256 73070 SH SOLE 73070 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12801 716724 SH SOLE 716724 0 0
AMERICAN ELEC PWR INC COM 025537101 36795 573040 SH SOLE 573040 0 0
AMERICAN ELEC PWR INC COM 025537101 5715 89000 SH Call SOLE 89000 0 0
AMERICAN ELEC PWR INC COM 025537101 7821 121800 SH Put SOLE 121800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1843 103970 SH SOLE 103970 0 0
AMERICAN EXPRESS CO COM 025816109 21518 336016 SH SOLE 336016 0 0
AMERICAN EXPRESS CO COM 025816109 512 8000 SH Call SOLE 8000 0 0
AMERICAN EXPRESS CO COM 025816109 820 12800 SH Put SOLE 12800 0 0
AMERICAN FARMLAND CO COM 02589Y100 86 10901 SH SOLE 10901 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2286 30484 SH SOLE 30484 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18954 875866 SH SOLE 875866 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 624 10509 SH SOLE 10509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 990 49968 SH SOLE 49968 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2289 55202 SH SOLE 55202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82975 732153 SH SOLE 732153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6108 53900 SH Call SOLE 53900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5746 50700 SH Put SOLE 50700 0 0
AMERICAN VANGUARD CORP COM 030371108 598 37207 SH SOLE 37207 0 0
AMERICAN WOODMARK CORP COM 030506109 7518 93316 SH SOLE 93316 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3893 52018 SH SOLE 52018 0 0
AMERICAS CAR MART INC COM 03062T105 209 5743 SH SOLE 5743 0 0
AMERIPRISE FINL INC COM 03076C106 735 7365 SH SOLE 7365 0 0
AMERIPRISE FINL INC COM 03076C106 1247 12500 SH Call SOLE 12500 0 0
AMERIPRISE FINL INC COM 03076C106 1177 11800 SH Put SOLE 11800 0 0
AMERISAFE INC COM 03071H100 1550 26362 SH SOLE 26362 0 0
AMERISOURCEBERGEN CORP COM 03073E105 269 3324 SH SOLE 3324 0 0
AMERISOURCEBERGEN CORP COM 03073E105 477 5900 SH Call SOLE 5900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 242 3000 SH Put SOLE 3000 0 0
AMETEK INC NEW COM 031100100 56742 1187569 SH SOLE 1187569 0 0
AMGEN INC COM 031162100 9087 54473 SH SOLE 54473 0 0
AMGEN INC COM 031162100 2836 17000 SH Call SOLE 17000 0 0
AMGEN INC COM 031162100 1835 11000 SH Put SOLE 11000 0 0
AMKOR TECHNOLOGY INC COM 031652100 6508 669554 SH SOLE 669554 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 436 13682 SH SOLE 13682 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2449 129086 SH SOLE 129086 0 0
AMSURG CORP COM 03232P405 10865 162050 SH SOLE 162050 0 0
AMTRUST FINL SVCS INC COM 032359309 20927 779986 SH SOLE 779986 0 0
AMTRUST FINL SVCS INC COM 032359309 429 16000 SH Call SOLE 16000 0 0
ANADARKO PETE CORP COM 032511107 5234 82600 SH Call SOLE 82600 0 0
ANADARKO PETE CORP COM 032511107 887 14000 SH Put SOLE 14000 0 0
ANALOG DEVICES INC COM 032654105 92056 1428337 SH SOLE 1428337 0 0
ANALOG DEVICES INC COM 032654105 528 8200 SH Call SOLE 8200 0 0
ANALOG DEVICES INC COM 032654105 322 5000 SH Put SOLE 5000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1093 12336 SH SOLE 12336 0 0
ANDERSONS INC COM 034164103 412 11399 SH SOLE 11399 0 0
ANGIES LIST INC COM 034754101 705 71144 SH SOLE 71144 0 0
ANGIODYNAMICS INC COM 03475V101 3585 204408 SH SOLE 204408 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 773 48546 SH SOLE 48546 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1401 88000 SH Call SOLE 88000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1703 107000 SH Put SOLE 107000 0 0
ANIKA THERAPEUTICS INC COM 035255108 1581 33045 SH SOLE 33045 0 0
ANNALY CAP MGMT INC COM 035710409 29329 2793280 SH SOLE 2793280 0 0
ANNALY CAP MGMT INC COM 035710409 275 26200 SH Call SOLE 26200 0 0
ANNALY CAP MGMT INC COM 035710409 148 14100 SH Put SOLE 14100 0 0
ANSYS INC COM 03662Q105 2846 30731 SH SOLE 30731 0 0
ANTERO RES CORP COM 03674X106 1037 38480 SH SOLE 38480 0 0
ANTERO RES CORP COM 03674X106 2000 74200 SH Put SOLE 74200 0 0
ANTHEM INC COM 036752103 117681 939117 SH SOLE 939117 0 0
ANTHEM INC COM 036752103 251 2000 SH Put SOLE 2000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1049 213181 SH SOLE 213181 0 0
APACHE CORP COM 037411105 5729 89700 SH Call SOLE 89700 0 0
APACHE CORP COM 037411105 2363 37000 SH Put SOLE 37000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1015 22100 SH Put SOLE 22100 0 0
APIGEE CORP COM 03765N108 262 15047 SH SOLE 15047 0 0
APOGEE ENTERPRISES INC COM 037598109 5378 120350 SH SOLE 120350 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2578 157487 SH SOLE 157487 0 0
APOLLO ED GROUP INC CL A 037604105 917 115284 SH SOLE 115284 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2182 121482 SH SOLE 121482 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 823 45800 SH Call SOLE 45800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1446 80500 SH Put SOLE 80500 0 0
APOLLO INVT CORP COM 03761U106 945 162889 SH SOLE 162889 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 198 10700 SH SOLE 10700 0 0
APPLE INC COM 037833100 25936 229419 SH SOLE 229419 0 0
APPLE INC COM 037833100 904 8000 SH Call SOLE 8000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 187 19090 SH SOLE 19090 0 0
APPLIED MATLS INC COM 038222105 160051 5308493 SH SOLE 5308493 0 0
APPLIED MATLS INC COM 038222105 5282 175200 SH Call SOLE 175200 0 0
APPLIED MATLS INC COM 038222105 5309 176100 SH Put SOLE 176100 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1419 204226 SH SOLE 204226 0 0
APPROACH RESOURCES INC COM 03834A103 276 81609 SH SOLE 81609 0 0
AQUA AMERICA INC COM 03836W103 6910 226698 SH SOLE 226698 0 0
ARAMARK COM 03852U106 10671 280591 SH SOLE 280591 0 0
ARATANA THERAPEUTICS INC COM 03874P101 220 23532 SH SOLE 23532 0 0
ARBOR RLTY TR INC COM 038923108 854 115077 SH SOLE 115077 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 867 231817 SH SOLE 231817 0 0
ARCBEST CORP COM 03937C105 1059 55661 SH SOLE 55661 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 153 25339 SH SOLE 25339 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14750 349774 SH SOLE 349774 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1476 35000 SH Call SOLE 35000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1729 41000 SH Put SOLE 41000 0 0
ARCHROCK INC COM 03957W106 1859 142125 SH SOLE 142125 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3094 587029 SH SOLE 587029 0 0
ARES CAP CORP COM 04010L103 33141 2138124 SH SOLE 2138124 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1937 153739 SH SOLE 153739 0 0
ARGAN INC COM 04010E109 4814 81330 SH SOLE 81330 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1908 33820 SH SOLE 33820 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 18949 1384174 SH SOLE 1384174 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2029 151402 SH SOLE 151402 0 0
ARMSTRONG FLOORING INC COM 04238R106 238 12626 SH SOLE 12626 0 0
ARRAY BIOPHARMA INC COM 04269X105 3039 450229 SH SOLE 450229 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4321 158867 SH SOLE 158867 0 0
ASANKO GOLD INC COM 04341Y105 867 206700 SH SOLE 206700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 814 145564 SH SOLE 145564 0 0
ASCENT CAP GROUP INC COM SER A 043632108 675 29125 SH SOLE 29125 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 464 4000 SH Call SOLE 4000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2209 20160 SH SOLE 20160 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 219 2000 SH Put SOLE 2000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7797 167344 SH SOLE 167344 0 0
ASPEN TECHNOLOGY INC COM 045327103 324 6933 SH SOLE 6933 0 0
ASSURANT INC COM 04621X108 291 3157 SH SOLE 3157 0 0
ASSURANT INC COM 04621X108 1282 13900 SH Put SOLE 13900 0 0
ASSURED GUARANTY LTD COM G0585R106 487 17535 SH SOLE 17535 0 0
ASTEC INDS INC COM 046224101 2236 37352 SH SOLE 37352 0 0
ASTORIA FINL CORP COM 046265104 5657 387459 SH SOLE 387459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2603 79200 SH SOLE 79200 0 0
ASTRONICS CORP COM 046433108 234 5197 SH SOLE 5197 0 0
AT&T INC COM 00206R102 37146 914713 SH SOLE 914713 0 0
AT&T INC COM 00206R102 35254 868100 SH Call SOLE 868100 0 0
AT&T INC COM 00206R102 57577 1417800 SH Put SOLE 1417800 0 0
ATENTO S A SHS L0427L105 138 16314 SH SOLE 16314 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1033 68958 SH SOLE 68958 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 249 100616 SH SOLE 100616 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 648 41087 SH SOLE 41087 0 0
ATLASSIAN CORP PLC CL A G06242104 7736 258130 SH SOLE 258130 0 0
ATRICURE INC COM 04963C209 191 12065 SH SOLE 12065 0 0
ATRION CORP COM 049904105 582 1364 SH SOLE 1364 0 0
ATWOOD OCEANICS INC COM 050095108 2864 329628 SH SOLE 329628 0 0
ATWOOD OCEANICS INC COM 050095108 245 28200 SH Call SOLE 28200 0 0
ATWOOD OCEANICS INC COM 050095108 382 44000 SH Put SOLE 44000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2527 692462 SH SOLE 692462 0 0
AUTOBYTEL INC COM NEW 05275N205 259 14534 SH SOLE 14534 0 0
AUTODESK INC COM 052769106 751 10379 SH SOLE 10379 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2321 95714 SH SOLE 95714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18762 212719 SH SOLE 212719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 441 5000 SH Call SOLE 5000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1138 12900 SH Put SOLE 12900 0 0
AUTONATION INC COM 05329W102 955 19600 SH Call SOLE 19600 0 0
AUTONATION INC COM 05329W102 3234 66400 SH Put SOLE 66400 0 0
AUTOZONE INC COM 053332102 47999 62471 SH SOLE 62471 0 0
AUTOZONE INC COM 053332102 3534 4600 SH Call SOLE 4600 0 0
AUTOZONE INC COM 053332102 3381 4400 SH Put SOLE 4400 0 0
AVALONBAY CMNTYS INC COM 053484101 7540 42400 SH Call SOLE 42400 0 0
AVALONBAY CMNTYS INC COM 053484101 8234 46300 SH Put SOLE 46300 0 0
AVANGRID INC COM 05351W103 824 19712 SH SOLE 19712 0 0
AVERY DENNISON CORP COM 053611109 11578 148839 SH SOLE 148839 0 0
AVG TECHNOLOGIES N V SHS N07831105 1114 44540 SH SOLE 44540 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 93 14312 SH SOLE 14312 0 0
AVID TECHNOLOGY INC COM 05367P100 695 87500 SH SOLE 87500 0 0
AVIS BUDGET GROUP COM 053774105 462 13500 SH Call SOLE 13500 0 0
AVIS BUDGET GROUP COM 053774105 783 22900 SH Put SOLE 22900 0 0
AVON PRODS INC COM 054303102 354 62522 SH SOLE 62522 0 0
AVX CORP NEW COM 002444107 1728 125342 SH SOLE 125342 0 0
AXALTA COATING SYS LTD COM G0750C108 35339 1250056 SH SOLE 1250056 0 0
AXALTA COATING SYS LTD COM G0750C108 1213 42900 SH Call SOLE 42900 0 0
AXALTA COATING SYS LTD COM G0750C108 1292 45700 SH Put SOLE 45700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1084 19946 SH SOLE 19946 0 0
AXOGEN INC COM 05463X106 812 89888 SH SOLE 89888 0 0
B & G FOODS INC NEW COM 05508R106 5681 115515 SH SOLE 115515 0 0
B/E AEROSPACE INC COM 073302101 5872 113661 SH SOLE 113661 0 0
B2GOLD CORP COM 11777Q209 11161 4252166 SH SOLE 4252166 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4445 269369 SH SOLE 269369 0 0
BADGER METER INC COM 056525108 272 8125 SH SOLE 8125 0 0
BAKER HUGHES INC COM 057224107 64066 1269378 SH SOLE 1269378 0 0
BALDWIN & LYONS INC CL B 057755209 557 21727 SH SOLE 21727 0 0
BALL CORP COM 058498106 23956 292329 SH SOLE 292329 0 0
BANC OF CALIFORNIA INC COM 05990K106 2673 153101 SH SOLE 153101 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 294 32401 SH SOLE 32401 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 292 32200 SH Put SOLE 32200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1624 78512 SH SOLE 78512 0 0
BANCORP INC DEL COM 05969A105 391 60880 SH SOLE 60880 0 0
BANCORPSOUTH INC COM 059692103 749 32296 SH SOLE 32296 0 0
BANK AMER CORP COM 060505104 3564 227700 SH Call SOLE 227700 0 0
BANK AMER CORP COM 060505104 5146 328800 SH Put SOLE 328800 0 0
BANK MUTUAL CORP NEW COM 063750103 771 100449 SH SOLE 100449 0 0
BANK N S HALIFAX COM 064149107 7039 132797 SH SOLE 132797 0 0
BANK NEW YORK MELLON CORP COM 064058100 33683 844621 SH SOLE 844621 0 0
BANK NEW YORK MELLON CORP COM 064058100 287 7200 SH Call SOLE 7200 0 0
BANK NEW YORK MELLON CORP COM 064058100 407 10200 SH Put SOLE 10200 0 0
BANK OF MARIN BANCORP COM 063425102 204 4096 SH SOLE 4096 0 0
BANK OF THE OZARKS INC COM 063904106 22706 591315 SH SOLE 591315 0 0
BANKFINANCIAL CORP COM 06643P104 722 56871 SH SOLE 56871 0 0
BANKRATE INC DEL COM 06647F102 3260 384491 SH SOLE 384491 0 0
BANKUNITED INC COM 06652K103 4226 139938 SH SOLE 139938 0 0
BANNER CORP COM NEW 06652V208 215 4918 SH SOLE 4918 0 0
BAOZUN INC SPONSORED ADR 06684L103 821 54393 SH SOLE 54393 0 0
BARD C R INC COM 067383109 3122 13922 SH SOLE 13922 0 0
BARD C R INC COM 067383109 381 1700 SH Call SOLE 1700 0 0
BARD C R INC COM 067383109 583 2600 SH Put SOLE 2600 0 0
BARNES & NOBLE ED INC COM 06777U101 246 25695 SH SOLE 25695 0 0
BARNES & NOBLE INC COM 067774109 295 26141 SH SOLE 26141 0 0
BARNES GROUP INC COM 067806109 3489 86049 SH SOLE 86049 0 0
BARRACUDA NETWORKS INC COM 068323104 2561 100501 SH SOLE 100501 0 0
BARRETT BILL CORP COM 06846N104 1391 250268 SH SOLE 250268 0 0
BARRICK GOLD CORP COM 067901108 47948 2706767 SH SOLE 2706767 0 0
BARRICK GOLD CORP COM 067901108 12549 708200 SH Call SOLE 708200 0 0
BARRICK GOLD CORP COM 067901108 15067 850300 SH Put SOLE 850300 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 27 33026 SH SOLE 33026 0 0
BASSETT FURNITURE INDS INC COM 070203104 360 15485 SH SOLE 15485 0 0
BAXTER INTL INC COM 071813109 145055 3047382 SH SOLE 3047382 0 0
BAXTER INTL INC COM 071813109 6588 138400 SH Call SOLE 138400 0 0
BAXTER INTL INC COM 071813109 6226 130800 SH Put SOLE 130800 0 0
BAZAARVOICE INC COM 073271108 5508 932007 SH SOLE 932007 0 0
BB&T CORP COM 054937107 1823 48332 SH SOLE 48332 0 0
BB&T CORP COM 054937107 1282 34000 SH Call SOLE 34000 0 0
BB&T CORP COM 054937107 1475 39100 SH Put SOLE 39100 0 0
BCE INC COM NEW 05534B760 64947 1405918 SH SOLE 1405918 0 0
BEACON ROOFING SUPPLY INC COM 073685109 771 18324 SH SOLE 18324 0 0
BECTON DICKINSON & CO COM 075887109 1078 6000 SH Call SOLE 6000 0 0
BECTON DICKINSON & CO COM 075887109 2444 13600 SH Put SOLE 13600 0 0
BED BATH & BEYOND INC COM 075896100 1974 45800 SH Call SOLE 45800 0 0
BED BATH & BEYOND INC COM 075896100 1940 45000 SH Put SOLE 45000 0 0
BEL FUSE INC CL B 077347300 684 28320 SH SOLE 28320 0 0
BELDEN INC COM 077454106 2901 42056 SH SOLE 42056 0 0
BEMIS INC COM 081437105 842 16503 SH SOLE 16503 0 0
BENEFICIAL BANCORP INC COM 08171T102 5473 372092 SH SOLE 372092 0 0
BENEFITFOCUS INC COM 08180D106 215 5381 SH SOLE 5381 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2189 79001 SH SOLE 79001 0 0
BERRY PLASTICS GROUP INC COM 08579W103 30432 693991 SH SOLE 693991 0 0
BEST BUY INC COM 086516101 135325 3544399 SH SOLE 3544399 0 0
BEST BUY INC COM 086516101 611 16000 SH Call SOLE 16000 0 0
BEST BUY INC COM 086516101 687 18000 SH Put SOLE 18000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 553 15967 SH SOLE 15967 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 37448 1232637 SH SOLE 1232637 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 767 56321 SH SOLE 56321 0 0
BIG LOTS INC COM 089302103 734 15370 SH SOLE 15370 0 0
BIO RAD LABS INC CL A 090572207 1588 9694 SH SOLE 9694 0 0
BIO TECHNE CORP COM 09073M104 8549 78070 SH SOLE 78070 0 0
BIOGEN INC COM 09062X103 8689 27759 SH SOLE 27759 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8912 96330 SH SOLE 96330 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4626 50000 SH Call SOLE 50000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2609 28200 SH Put SOLE 28200 0 0
BIOSCRIP INC COM 09069N108 97 33461 SH SOLE 33461 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1902 41640 SH SOLE 41640 0 0
BIOTELEMETRY INC COM 090672106 4423 238166 SH SOLE 238166 0 0
BIOTIME INC COM 09066L105 138 35382 SH SOLE 35382 0 0
BJS RESTAURANTS INC COM 09180C106 434 12220 SH SOLE 12220 0 0
BLACK BOX CORP DEL COM 091826107 306 22029 SH SOLE 22029 0 0
BLACK DIAMOND INC COM 09202G101 241 46813 SH SOLE 46813 0 0
BLACKBERRY LTD COM 09228F103 549 68777 SH SOLE 68777 0 0
BLACKBERRY LTD COM 09228F103 161 20200 SH Call SOLE 20200 0 0
BLACKBERRY LTD COM 09228F103 322 40300 SH Put SOLE 40300 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9171 303992 SH SOLE 303992 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1480 178744 SH SOLE 178744 0 0
BLACKROCK INC COM 09247X101 649 1791 SH SOLE 1791 0 0
BLACKROCK INC COM 09247X101 7249 20000 SH Call SOLE 20000 0 0
BLACKROCK INC COM 09247X101 8989 24800 SH Put SOLE 24800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12647 429445 SH SOLE 429445 0 0
BLOCK H & R INC COM 093671105 394 17000 SH Call SOLE 17000 0 0
BLOCK H & R INC COM 093671105 347 15000 SH Put SOLE 15000 0 0
BLOOMIN BRANDS INC COM 094235108 261 15163 SH SOLE 15163 0 0
BLUCORA INC COM 095229100 1165 104030 SH SOLE 104030 0 0
BLUE BIRD CORP COM 095306106 904 61843 SH SOLE 61843 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4528 190553 SH SOLE 190553 0 0
BLUE HILLS BANCORP INC COM 095573101 751 49970 SH SOLE 49970 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 288 9700 SH SOLE 9700 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 157 12041 SH SOLE 12041 0 0
BMC STK HLDGS INC COM 05591B109 628 35418 SH SOLE 35418 0 0
BOEING CO COM 097023105 126628 961199 SH SOLE 961199 0 0
BOEING CO COM 097023105 8062 61200 SH Call SOLE 61200 0 0
BOEING CO COM 097023105 2701 20500 SH Put SOLE 20500 0 0
BOFI HLDG INC COM 05566U108 16208 723568 SH SOLE 723568 0 0
BOFI HLDG INC COM 05566U108 551 24600 SH Call SOLE 24600 0 0
BOFI HLDG INC COM 05566U108 202 9000 SH Put SOLE 9000 0 0
BOINGO WIRELESS INC COM 09739C102 2091 203361 SH SOLE 203361 0 0
BOISE CASCADE CO DEL COM 09739D100 1693 66642 SH SOLE 66642 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1327 41983 SH SOLE 41983 0 0
BORGWARNER INC COM 099724106 9801 278582 SH SOLE 278582 0 0
BOSTON PROPERTIES INC COM 101121101 409 3000 SH Call SOLE 3000 0 0
BOSTON PROPERTIES INC COM 101121101 1499 11000 SH Put SOLE 11000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139262 5851324 SH SOLE 5851324 0 0
BOSTON SCIENTIFIC CORP COM 101137107 616 25900 SH Call SOLE 25900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 283 11900 SH Put SOLE 11900 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2512 107771 SH SOLE 107771 0 0
BOX INC CL A 10316T104 13148 834255 SH SOLE 834255 0 0
BOYD GAMING CORP COM 103304101 316 16000 SH Call SOLE 16000 0 0
BOYD GAMING CORP COM 103304101 336 17000 SH Put SOLE 17000 0 0
BP PLC SPONSORED ADR 055622104 14484 411936 SH SOLE 411936 0 0
BRADY CORP CL A 104674106 2281 65913 SH SOLE 65913 0 0
BRASKEM S A SP ADR PFD A 105532105 1515 98511 SH SOLE 98511 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 424 88776 SH SOLE 88776 0 0
BRIDGE BANCORP INC COM 108035106 1915 66982 SH SOLE 66982 0 0
BRIDGEPOINT ED INC COM 10807M105 753 109613 SH SOLE 109613 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6842 102282 SH SOLE 102282 0 0
BRIGHTCOVE INC COM 10921T101 4842 371032 SH SOLE 371032 0 0
BRINKER INTL INC COM 109641100 722 14321 SH SOLE 14321 0 0
BRINKS CO COM 109696104 7544 203455 SH SOLE 203455 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6573 121894 SH SOLE 121894 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9166 170000 SH Call SOLE 170000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2718 50400 SH Put SOLE 50400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2005 15710 SH SOLE 15710 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4779 171960 SH SOLE 171960 0 0
BROADCOM LTD SHS Y09827109 17252 100000 SH Call SOLE 100000 0 0
BROADCOM LTD SHS Y09827109 8626 50000 SH Put SOLE 50000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1621 23909 SH SOLE 23909 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 145 15702 SH SOLE 15702 0 0
BROOKDALE SR LIVING INC COM 112463104 190 10900 SH Call SOLE 10900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3503 99591 SH SOLE 99591 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 665 31680 SH SOLE 31680 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 587 16936 SH SOLE 16936 0 0
BROOKS AUTOMATION INC COM 114340102 273 20083 SH SOLE 20083 0 0
BROWN FORMAN CORP CL B 115637209 1174 24738 SH SOLE 24738 0 0
BRUKER CORP COM 116794108 11245 496490 SH SOLE 496490 0 0
BRYN MAWR BK CORP COM 117665109 546 17073 SH SOLE 17073 0 0
BT GROUP PLC ADR 05577E101 2824 111062 SH SOLE 111062 0 0
BUFFALO WILD WINGS INC COM 119848109 28064 199401 SH SOLE 199401 0 0
BUFFALO WILD WINGS INC COM 119848109 943 6700 SH Call SOLE 6700 0 0
BUFFALO WILD WINGS INC COM 119848109 704 5000 SH Put SOLE 5000 0 0
BUNGE LIMITED COM G16962105 10799 182319 SH SOLE 182319 0 0
BURLINGTON STORES INC COM 122017106 89948 1110197 SH SOLE 1110197 0 0
BURLINGTON STORES INC COM 122017106 972 12000 SH Call SOLE 12000 0 0
BURLINGTON STORES INC COM 122017106 810 10000 SH Put SOLE 10000 0 0
BWX TECHNOLOGIES INC COM 05605H100 12318 321023 SH SOLE 321023 0 0
C & F FINL CORP COM 12466Q104 288 6685 SH SOLE 6685 0 0
C D I CORP COM 125071100 206 36410 SH SOLE 36410 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1170 16600 SH Call SOLE 16600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1614 22900 SH Put SOLE 22900 0 0
CA INC COM 12673P105 5522 166919 SH SOLE 166919 0 0
CABELAS INC COM 126804301 31197 567940 SH SOLE 567940 0 0
CABELAS INC COM 126804301 692 12600 SH Put SOLE 12600 0 0
CABOT CORP COM 127055101 1905 36357 SH SOLE 36357 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1894 35802 SH SOLE 35802 0 0
CABOT OIL & GAS CORP COM 127097103 1883 73000 SH Call SOLE 73000 0 0
CABOT OIL & GAS CORP COM 127097103 1976 76600 SH Put SOLE 76600 0 0
CAE INC COM 124765108 11381 801261 SH SOLE 801261 0 0
CAESARS ACQUISITION CO CL A 12768T103 1693 136273 SH SOLE 136273 0 0
CAESARS ENTMT CORP COM 127686103 5670 761126 SH SOLE 761126 0 0
CAESARSTONE LTD ORD SHS M20598104 4678 124049 SH SOLE 124049 0 0
CAL MAINE FOODS INC COM NEW 128030202 794 20600 SH Call SOLE 20600 0 0
CAL MAINE FOODS INC COM NEW 128030202 2251 58400 SH Put SOLE 58400 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 324 47552 SH SOLE 47552 0 0
CALAMP CORP COM 128126109 705 50563 SH SOLE 50563 0 0
CALAVO GROWERS INC COM 128246105 5255 80318 SH SOLE 80318 0 0
CALERES INC COM 129500104 5257 207867 SH SOLE 207867 0 0
CALGON CARBON CORP COM 129603106 474 31276 SH SOLE 31276 0 0
CALIX INC COM 13100M509 1210 164581 SH SOLE 164581 0 0
CALLAWAY GOLF CO COM 131193104 4488 386596 SH SOLE 386596 0 0
CALLIDUS SOFTWARE INC COM 13123E500 831 45283 SH SOLE 45283 0 0
CALLON PETE CO DEL COM 13123X102 10141 645902 SH SOLE 645902 0 0
CALPINE CORP COM NEW 131347304 622 49200 SH Put SOLE 49200 0 0
CAMDEN NATL CORP COM 133034108 954 19976 SH SOLE 19976 0 0
CAMECO CORP COM 13321L108 94 11000 SH Put SOLE 11000 0 0
CAMPBELL SOUP CO COM 134429109 10950 200176 SH SOLE 200176 0 0
CAMPBELL SOUP CO COM 134429109 219 4000 SH Call SOLE 4000 0 0
CAMPBELL SOUP CO COM 134429109 328 6000 SH Put SOLE 6000 0 0
CANADIAN NAT RES LTD COM 136385101 641 20000 SH Call SOLE 20000 0 0
CANADIAN NAT RES LTD COM 136385101 673 21000 SH Put SOLE 21000 0 0
CANADIAN NATL RY CO COM 136375102 18074 276428 SH SOLE 276428 0 0
CANADIAN NATL RY CO COM 136375102 1053 16100 SH Call SOLE 16100 0 0
CANADIAN NATL RY CO COM 136375102 981 15000 SH Put SOLE 15000 0 0
CANADIAN PAC RY LTD COM 13645T100 19871 130192 SH SOLE 130192 0 0
CANADIAN PAC RY LTD COM 13645T100 4734 31000 SH Call SOLE 31000 0 0
CANADIAN PAC RY LTD COM 13645T100 3726 24400 SH Put SOLE 24400 0 0
CANON INC SPONSORED ADR 138006309 323 11138 SH SOLE 11138 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3838 66127 SH SOLE 66127 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2756 85838 SH SOLE 85838 0 0
CAPITAL ONE FINL CORP COM 14040H105 532 7400 SH Call SOLE 7400 0 0
CAPITAL ONE FINL CORP COM 14040H105 567 7900 SH Put SOLE 7900 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1413 433551 SH SOLE 433551 0 0
CAPITAL SOUTHWEST CORP COM 140501107 232 15802 SH SOLE 15802 0 0
CAPITALA FIN CORP COM 14054R106 1305 99522 SH SOLE 99522 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 444 47048 SH SOLE 47048 0 0
CARBO CERAMICS INC COM 140781105 202 18456 SH SOLE 18456 0 0
CARBONITE INC COM 141337105 3711 241611 SH SOLE 241611 0 0
CARDINAL FINL CORP COM 14149F109 6635 254315 SH SOLE 254315 0 0
CARDINAL HEALTH INC COM 14149Y108 7556 97249 SH SOLE 97249 0 0
CARDINAL HEALTH INC COM 14149Y108 2774 35700 SH Call SOLE 35700 0 0
CARDINAL HEALTH INC COM 14149Y108 1437 18500 SH Put SOLE 18500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5723 241073 SH SOLE 241073 0 0
CARDTRONICS PLC SHS CL A G1991C105 3594 80593 SH SOLE 80593 0 0
CARE CAP PPTYS INC COM 141624106 5713 200439 SH SOLE 200439 0 0
CARE COM INC COM 141633107 879 88242 SH SOLE 88242 0 0
CAREER EDUCATION CORP COM 141665109 623 91746 SH SOLE 91746 0 0
CARETRUST REIT INC COM 14174T107 5531 374204 SH SOLE 374204 0 0
CARLISLE COS INC COM 142339100 5998 58475 SH SOLE 58475 0 0
CARMAX INC COM 143130102 427 8000 SH Call SOLE 8000 0 0
CARMAX INC COM 143130102 694 13000 SH Put SOLE 13000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1386 28383 SH SOLE 28383 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2031 41600 SH Call SOLE 41600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3320 68000 SH Put SOLE 68000 0 0
CARNIVAL PLC ADR 14365C103 1987 40484 SH SOLE 40484 0 0
CARRIAGE SVCS INC COM 143905107 1262 53362 SH SOLE 53362 0 0
CARRIZO OIL & GAS INC COM 144577103 10980 270310 SH SOLE 270310 0 0
CARRIZO OIL & GAS INC COM 144577103 1633 40200 SH Call SOLE 40200 0 0
CARRIZO OIL & GAS INC COM 144577103 2583 63600 SH Put SOLE 63600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2845 215375 SH SOLE 215375 0 0
CARTER INC COM 146229109 8773 101173 SH SOLE 101173 0 0
CARTER INC COM 146229109 260 3000 SH Call SOLE 3000 0 0
CASELLA WASTE SYS INC CL A 147448104 2289 222256 SH SOLE 222256 0 0
CASS INFORMATION SYS INC COM 14808P109 472 8338 SH SOLE 8338 0 0
CATALENT INC COM 148806102 8093 313182 SH SOLE 313182 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 272 23308 SH SOLE 23308 0 0
CATERPILLAR INC DEL COM 149123101 1547 17424 SH SOLE 17424 0 0
CATERPILLAR INC DEL COM 149123101 1207 13600 SH Call SOLE 13600 0 0
CATERPILLAR INC DEL COM 149123101 1243 14000 SH Put SOLE 14000 0 0
CATHAY GEN BANCORP COM 149150104 2517 81786 SH SOLE 81786 0 0
CATO CORP NEW CL A 149205106 3767 114536 SH SOLE 114536 0 0
CAVCO INDS INC DEL COM 149568107 2111 21314 SH SOLE 21314 0 0
CBIZ INC COM 124805102 907 81077 SH SOLE 81077 0 0
CBL & ASSOC PPTYS INC COM 124830100 1044 85997 SH SOLE 85997 0 0
CBRE GROUP INC CL A 12504L109 3895 139214 SH SOLE 139214 0 0
CBS CORP NEW CL B 124857202 4437 81048 SH SOLE 81048 0 0
CBS CORP NEW CL B 124857202 6268 114500 SH Call SOLE 114500 0 0
CBS CORP NEW CL B 124857202 3629 66300 SH Put SOLE 66300 0 0
CDK GLOBAL INC COM 12508E101 14555 253742 SH SOLE 253742 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 70519 909252 SH SOLE 909252 0 0
CEB INC COM 125134106 3978 73035 SH SOLE 73035 0 0
CECO ENVIRONMENTAL CORP COM 125141101 600 53168 SH SOLE 53168 0 0
CELANESE CORP DEL COM SER A 150870103 47790 718001 SH SOLE 718001 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1184 109330 SH SOLE 109330 0 0
CELGENE CORP COM 151020104 177177 1694989 SH SOLE 1694989 0 0
CELGENE CORP COM 151020104 4390 42000 SH Call SOLE 42000 0 0
CELGENE CORP COM 151020104 2509 24000 SH Put SOLE 24000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 582 64553 SH SOLE 64553 0 0
CENTENE CORP DEL COM 15135B101 737 11000 SH Call SOLE 11000 0 0
CENTENE CORP DEL COM 15135B101 482 7200 SH Put SOLE 7200 0 0
CENTERPOINT ENERGY INC COM 15189T107 26030 1120523 SH SOLE 1120523 0 0
CENTERPOINT ENERGY INC COM 15189T107 3001 129200 SH Call SOLE 129200 0 0
CENTERPOINT ENERGY INC COM 15189T107 5512 237300 SH Put SOLE 237300 0 0
CENTERSTATE BANKS INC COM 15201P109 920 51889 SH SOLE 51889 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 66 28578 SH SOLE 28578 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3531 142385 SH SOLE 142385 0 0
CENTURY ALUM CO COM 156431108 248 35686 SH SOLE 35686 0 0
CENTURY ALUM CO COM 156431108 133 19200 SH Call SOLE 19200 0 0
CENTURY ALUM CO COM 156431108 118 17000 SH Put SOLE 17000 0 0
CENTURYLINK INC COM 156700106 1163 42400 SH Call SOLE 42400 0 0
CENTURYLINK INC COM 156700106 634 23100 SH Put SOLE 23100 0 0
CERNER CORP COM 156782104 902 14600 SH Call SOLE 14600 0 0
CERNER CORP COM 156782104 1544 25000 SH Put SOLE 25000 0 0
CERUS CORP COM 157085101 139 22432 SH SOLE 22432 0 0
CEVA INC COM 157210105 3865 110211 SH SOLE 110211 0 0
CF INDS HLDGS INC COM 125269100 2773 113900 SH Call SOLE 113900 0 0
CF INDS HLDGS INC COM 125269100 3886 159600 SH Put SOLE 159600 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4304 157950 SH SOLE 157950 0 0
CHANNELADVISOR CORP COM 159179100 436 33697 SH SOLE 33697 0 0
CHARLES RIV LABS INTL INC COM 159864107 11992 143897 SH SOLE 143897 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3711 113027 SH SOLE 113027 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6184 22906 SH SOLE 22906 0 0
CHARTER FINL CORP MD COM 16122W108 442 34289 SH SOLE 34289 0 0
CHASE CORP COM 16150R104 797 11528 SH SOLE 11528 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11655 150174 SH SOLE 150174 0 0
CHEESECAKE FACTORY INC COM 163072101 12539 250481 SH SOLE 250481 0 0
CHEGG INC COM 163092109 561 79151 SH SOLE 79151 0 0
CHEMED CORP NEW COM 16359R103 10913 77358 SH SOLE 77358 0 0
CHEMICAL FINL CORP COM 163731102 3787 85805 SH SOLE 85805 0 0
CHEMOURS CO COM 163851108 15432 964531 SH SOLE 964531 0 0
CHEMTURA CORP COM NEW 163893209 3645 111104 SH SOLE 111104 0 0
CHENIERE ENERGY INC COM NEW 16411R208 359 8227 SH SOLE 8227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4447 102000 SH Call SOLE 102000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6283 144100 SH Put SOLE 144100 0 0
CHEROKEE INC DEL NEW COM 16444H102 514 49937 SH SOLE 49937 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5352 853600 SH SOLE 853600 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 648 28296 SH SOLE 28296 0 0
CHESAPEAKE UTILS CORP COM 165303108 201 3300 SH SOLE 3300 0 0
CHEVRON CORP NEW COM 166764100 4483 43554 SH SOLE 43554 0 0
CHEVRON CORP NEW COM 166764100 34746 337600 SH Call SOLE 337600 0 0
CHEVRON CORP NEW COM 166764100 27891 271000 SH Put SOLE 271000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10183 363273 SH SOLE 363273 0 0
CHICOS FAS INC COM 168615102 4187 351826 SH SOLE 351826 0 0
CHICOS FAS INC COM 168615102 321 27000 SH Call SOLE 27000 0 0
CHICOS FAS INC COM 168615102 261 21900 SH Put SOLE 21900 0 0
CHILDRENS PL INC COM 168905107 1150 14400 SH Call SOLE 14400 0 0
CHILDRENS PL INC COM 168905107 1142 14300 SH Put SOLE 14300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2203 138088 SH SOLE 138088 0 0
CHIMERIX INC COM 16934W106 817 147401 SH SOLE 147401 0 0
CHINA CORD BLOOD CORP SHS G21107100 137 26714 SH SOLE 26714 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5936 453829 SH SOLE 453829 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7075 156899 SH SOLE 156899 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8672 140965 SH SOLE 140965 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5455 73869 SH SOLE 73869 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 723 14164 SH SOLE 14164 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 380 31230 SH SOLE 31230 0 0
CHINA YUCHAI INTL LTD COM G21082105 380 35006 SH SOLE 35006 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 244 12318 SH SOLE 12318 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3812 9000 SH Call SOLE 9000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3388 8000 SH Put SOLE 8000 0 0
CHOICE HOTELS INTL INC COM 169905106 421 9343 SH SOLE 9343 0 0
CHUBB LIMITED COM H1467J104 1809 14400 SH Call SOLE 14400 0 0
CHUBB LIMITED COM H1467J104 754 6000 SH Put SOLE 6000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2178 62184 SH SOLE 62184 0 0
CHURCHILL DOWNS INC COM 171484108 1447 9890 SH SOLE 9890 0 0
CIBER INC COM 17163B102 171 148386 SH SOLE 148386 0 0
CIENA CORP COM NEW 171779309 433 19849 SH SOLE 19849 0 0
CIGNA CORPORATION COM 125509109 150616 1155742 SH SOLE 1155742 0 0
CIMAREX ENERGY CO COM 171798101 270 2007 SH SOLE 2007 0 0
CIMAREX ENERGY CO COM 171798101 1666 12400 SH Call SOLE 12400 0 0
CIMAREX ENERGY CO COM 171798101 2419 18000 SH Put SOLE 18000 0 0
CIMPRESS N V SHS EURO N20146101 1536 15179 SH SOLE 15179 0 0
CIMPRESS N V SHS EURO N20146101 1073 10600 SH Call SOLE 10600 0 0
CIMPRESS N V SHS EURO N20146101 1305 12900 SH Put SOLE 12900 0 0
CINCINNATI BELL INC NEW COM 171871106 621 152176 SH SOLE 152176 0 0
CINCINNATI FINL CORP COM 172062101 1109 14700 SH Call SOLE 14700 0 0
CINCINNATI FINL CORP COM 172062101 264 3500 SH Put SOLE 3500 0 0
CINEMARK HOLDINGS INC COM 17243V102 2494 65153 SH SOLE 65153 0 0
CINTAS CORP COM 172908105 214 1900 SH SOLE 1900 0 0
CIRRUS LOGIC INC COM 172755100 1511 28433 SH SOLE 28433 0 0
CIRRUS LOGIC INC COM 172755100 399 7500 SH Call SOLE 7500 0 0
CIRRUS LOGIC INC COM 172755100 266 5000 SH Put SOLE 5000 0 0
CISCO SYS INC COM 17275R102 81551 2570979 SH SOLE 2570979 0 0
CISCO SYS INC COM 17275R102 8127 256200 SH Call SOLE 256200 0 0
CISCO SYS INC COM 17275R102 19670 620100 SH Put SOLE 620100 0 0
CIT GROUP INC COM NEW 125581801 468 12900 SH Call SOLE 12900 0 0
CIT GROUP INC COM NEW 125581801 1238 34100 SH Put SOLE 34100 0 0
CITI TRENDS INC COM 17306X102 574 28797 SH SOLE 28797 0 0
CITIGROUP INC COM NEW 172967424 18462 390900 SH Call SOLE 390900 0 0
CITIGROUP INC COM NEW 172967424 22571 477900 SH Put SOLE 477900 0 0
CITRIX SYS INC COM 177376100 11712 137437 SH SOLE 137437 0 0
CITRIX SYS INC COM 177376100 256 3000 SH Call SOLE 3000 0 0
CITY HLDG CO COM 177835105 547 10872 SH SOLE 10872 0 0
CITY OFFICE REIT INC COM 178587101 222 17467 SH SOLE 17467 0 0
CIVEO CORP CDA COM 17878Y108 81 71367 SH SOLE 71367 0 0
CLEAN ENERGY FUELS CORP COM 184499101 430 96238 SH SOLE 96238 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 613 105051 SH SOLE 105051 0 0
CLEARFIELD INC COM 18482P103 949 50494 SH SOLE 50494 0 0
CLEARWATER PAPER CORP COM 18538R103 3961 61247 SH SOLE 61247 0 0
CLIFFS NAT RES INC COM 18683K101 10853 1855177 SH SOLE 1855177 0 0
CLIFFS NAT RES INC COM 18683K101 1384 236600 SH Call SOLE 236600 0 0
CLIFFS NAT RES INC COM 18683K101 1507 257600 SH Put SOLE 257600 0 0
CLIFTON BANCORP INC COM 186873105 488 31931 SH SOLE 31931 0 0
CLOROX CO DEL COM 189054109 827 6608 SH SOLE 6608 0 0
CLOROX CO DEL COM 189054109 4544 36300 SH Call SOLE 36300 0 0
CLOROX CO DEL COM 189054109 3568 28500 SH Put SOLE 28500 0 0
CLUBCORP HLDGS INC COM 18948M108 1298 89685 SH SOLE 89685 0 0
CME GROUP INC COM 12572Q105 11075 105956 SH SOLE 105956 0 0
CME GROUP INC COM 12572Q105 627 6000 SH Call SOLE 6000 0 0
CME GROUP INC COM 12572Q105 314 3000 SH Put SOLE 3000 0 0
CMS ENERGY CORP COM 125896100 508 12100 SH Call SOLE 12100 0 0
CNA FINL CORP COM 126117100 3201 93019 SH SOLE 93019 0 0
CNINSURE INC SPONSORED ADR 18976M103 895 116196 SH SOLE 116196 0 0
CNO FINL GROUP INC COM 12621E103 2132 139634 SH SOLE 139634 0 0
COACH INC COM 189754104 341 9340 SH SOLE 9340 0 0
COACH INC COM 189754104 841 23000 SH Call SOLE 23000 0 0
COACH INC COM 189754104 994 27200 SH Put SOLE 27200 0 0
COBIZ FINANCIAL INC COM 190897108 328 24668 SH SOLE 24668 0 0
COCA COLA CO COM 191216100 150385 3553519 SH SOLE 3553519 0 0
COCA COLA CO COM 191216100 15637 369500 SH Call SOLE 369500 0 0
COCA COLA CO COM 191216100 17224 407000 SH Put SOLE 407000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11816 296151 SH SOLE 296151 0 0
COEUR MNG INC COM NEW 192108504 6587 556827 SH SOLE 556827 0 0
COEUR MNG INC COM NEW 192108504 1318 111400 SH Call SOLE 111400 0 0
COEUR MNG INC COM NEW 192108504 1950 164800 SH Put SOLE 164800 0 0
COGNEX CORP COM 192422103 975 18444 SH SOLE 18444 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12183 255364 SH SOLE 255364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1908 40000 SH Call SOLE 40000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2123 44500 SH Put SOLE 44500 0 0
COHERENT INC COM 192479103 1065 9639 SH SOLE 9639 0 0
COHU INC COM 192576106 942 80281 SH SOLE 80281 0 0
COLGATE PALMOLIVE CO COM 194162103 111422 1502859 SH SOLE 1502859 0 0
COLGATE PALMOLIVE CO COM 194162103 7384 99600 SH Call SOLE 99600 0 0
COLGATE PALMOLIVE CO COM 194162103 8096 109200 SH Put SOLE 109200 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 393 21197 SH SOLE 21197 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4470 106404 SH SOLE 106404 0 0
COLONY CAP INC CL A 19624R106 25558 1401992 SH SOLE 1401992 0 0
COLUMBIA BKG SYS INC COM 197236102 770 23538 SH SOLE 23538 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 207 3648 SH SOLE 3648 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1070 60001 SH SOLE 60001 0 0
COMCAST CORP NEW CL A 20030N101 1287 19405 SH SOLE 19405 0 0
COMCAST CORP NEW CL A 20030N101 8637 130200 SH Call SOLE 130200 0 0
COMCAST CORP NEW CL A 20030N101 14502 218600 SH Put SOLE 218600 0 0
COMERICA INC COM 200340107 17828 376762 SH SOLE 376762 0 0
COMERICA INC COM 200340107 1997 42200 SH Call SOLE 42200 0 0
COMERICA INC COM 200340107 2309 48800 SH Put SOLE 48800 0 0
COMFORT SYS USA INC COM 199908104 1547 52772 SH SOLE 52772 0 0
COMMERCEHUB INC COM SER C 20084V306 496 31169 SH SOLE 31169 0 0
COMMERCIAL METALS CO COM 201723103 2563 158277 SH SOLE 158277 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1715 296729 SH SOLE 296729 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 34580 1100926 SH SOLE 1100926 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 612 53063 SH SOLE 53063 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 354 30700 SH Call SOLE 30700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1041 90200 SH Put SOLE 90200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1945 88722 SH SOLE 88722 0 0
COMMUNITY TR BANCORP INC COM 204149108 659 17760 SH SOLE 17760 0 0
COMMVAULT SYSTEMS INC COM 204166102 13129 247113 SH SOLE 247113 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 949 57871 SH SOLE 57871 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4705 508105 SH SOLE 508105 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 197 76110 SH SOLE 76110 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 518 49953 SH SOLE 49953 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 878 43501 SH SOLE 43501 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2052 118079 SH SOLE 118079 0 0
COMPUGEN LTD ORD M25722105 226 35894 SH SOLE 35894 0 0
COMSCORE INC COM 20564W105 2363 77078 SH SOLE 77078 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3388 264489 SH SOLE 264489 0 0
CONAGRA FOODS INC COM 205887102 98825 2097746 SH SOLE 2097746 0 0
CONAGRA FOODS INC COM 205887102 358 7600 SH Put SOLE 7600 0 0
CONCHO RES INC COM 20605P101 58959 429259 SH SOLE 429259 0 0
CONCHO RES INC COM 20605P101 4533 33000 SH Call SOLE 33000 0 0
CONCHO RES INC COM 20605P101 6043 44000 SH Put SOLE 44000 0 0
CONOCOPHILLIPS COM 20825C104 3541 81462 SH SOLE 81462 0 0
CONOCOPHILLIPS COM 20825C104 10385 238900 SH Call SOLE 238900 0 0
CONOCOPHILLIPS COM 20825C104 11072 254700 SH Put SOLE 254700 0 0
CONSOL ENERGY INC COM 20854P109 31898 1661363 SH SOLE 1661363 0 0
CONSOL ENERGY INC COM 20854P109 326 17000 SH Call SOLE 17000 0 0
CONSOL ENERGY INC COM 20854P109 365 19000 SH Put SOLE 19000 0 0
CONSOLIDATED EDISON INC COM 209115104 7169 95200 SH Call SOLE 95200 0 0
CONSOLIDATED EDISON INC COM 209115104 10896 144700 SH Put SOLE 144700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 607 52226 SH SOLE 52226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 136366 819064 SH SOLE 819064 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2997 18000 SH Put SOLE 18000 0 0
CONSTELLIUM NV CL A N22035104 2006 278575 SH SOLE 278575 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 949 92878 SH SOLE 92878 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3474 165522 SH SOLE 165522 0 0
CONTINENTAL RESOURCES INC COM 212015101 1299 25000 SH Call SOLE 25000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1403 27000 SH Put SOLE 27000 0 0
CONTROL4 CORP COM 21240D107 856 69715 SH SOLE 69715 0 0
CONVERGYS CORP COM 212485106 4338 142617 SH SOLE 142617 0 0
COOPER COS INC COM NEW 216648402 436 2430 SH SOLE 2430 0 0
COOPER COS INC COM NEW 216648402 1560 8700 SH Call SOLE 8700 0 0
COOPER COS INC COM NEW 216648402 2205 12300 SH Put SOLE 12300 0 0
COOPER STD HLDGS INC COM 21676P103 5171 52343 SH SOLE 52343 0 0
COPA HOLDINGS SA CL A P31076105 898 10208 SH SOLE 10208 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1422 218801 SH SOLE 218801 0 0
CORE LABORATORIES N V COM N22717107 910 8104 SH SOLE 8104 0 0
CORE LABORATORIES N V COM N22717107 449 4000 SH Call SOLE 4000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 934 55261 SH SOLE 55261 0 0
CORELOGIC INC COM 21871D103 11931 304208 SH SOLE 304208 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 20180 439173 SH SOLE 439173 0 0
CORNING INC COM 219350105 2384 100800 SH Call SOLE 100800 0 0
CORNING INC COM 219350105 2410 101900 SH Put SOLE 101900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22601 1629498 SH SOLE 1629498 0 0
CORVEL CORP COM 221006109 1550 40368 SH SOLE 40368 0 0
COSAN LTD SHS A G25343107 8362 1169537 SH SOLE 1169537 0 0
COSTAMARE INC SHS Y1771G102 673 73626 SH SOLE 73626 0 0
COSTAR GROUP INC COM 22160N109 4471 20647 SH SOLE 20647 0 0
COSTCO WHSL CORP NEW COM 22160K105 65666 430567 SH SOLE 430567 0 0
COSTCO WHSL CORP NEW COM 22160K105 2059 13500 SH Call SOLE 13500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1983 13000 SH Put SOLE 13000 0 0
COTIVITI HLDGS INC COM 22164K101 1864 55604 SH SOLE 55604 0 0
COTT CORP QUE COM 22163N106 6764 475072 SH SOLE 475072 0 0
COUSINS PPTYS INC COM 222795106 12634 1210162 SH SOLE 1210162 0 0
COVANTA HLDG CORP COM 22282E102 3356 218091 SH SOLE 218091 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 424 21960 SH SOLE 21960 0 0
CPI CARD GROUP INC COM 12634H101 213 35300 SH SOLE 35300 0 0
CRA INTL INC COM 12618T105 1390 52294 SH SOLE 52294 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5193 39276 SH SOLE 39276 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1095 58135 SH SOLE 58135 0 0
CRANE CO COM 224399105 5321 84439 SH SOLE 84439 0 0
CRAWFORD & CO CL B 224633107 606 53358 SH SOLE 53358 0 0
CREDICORP LTD COM G2519Y108 16780 110233 SH SOLE 110233 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 200 15200 SH SOLE 15200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32108 340812 SH SOLE 340812 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 942 10000 SH Call SOLE 10000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1413 15000 SH Put SOLE 15000 0 0
CROWN HOLDINGS INC COM 228368106 46054 806690 SH SOLE 806690 0 0
CRYOLIFE INC COM 228903100 2536 144354 SH SOLE 144354 0 0
CSG SYS INTL INC COM 126349109 934 22599 SH SOLE 22599 0 0
CSRA INC COM 12650T104 13750 511164 SH SOLE 511164 0 0
CSX CORP COM 126408103 32716 1072661 SH SOLE 1072661 0 0
CSX CORP COM 126408103 918 30100 SH Call SOLE 30100 0 0
CSX CORP COM 126408103 1174 38500 SH Put SOLE 38500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8522 182998 SH SOLE 182998 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1309 28100 SH Call SOLE 28100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 908 19500 SH Put SOLE 19500 0 0
CU BANCORP CALIF COM 126534106 563 24694 SH SOLE 24694 0 0
CUI GLOBAL INC COM NEW 126576206 182 31133 SH SOLE 31133 0 0
CULP INC COM 230215105 1586 53264 SH SOLE 53264 0 0
CUMMINS INC COM 231021106 3593 28041 SH SOLE 28041 0 0
CUMMINS INC COM 231021106 3037 23700 SH Call SOLE 23700 0 0
CUMMINS INC COM 231021106 3460 27000 SH Put SOLE 27000 0 0
CURTISS WRIGHT CORP COM 231561101 3629 39832 SH SOLE 39832 0 0
CUTERA INC COM 232109108 548 45979 SH SOLE 45979 0 0
CVR ENERGY INC COM 12662P108 1034 75075 SH SOLE 75075 0 0
CVS HEALTH CORP COM 126650100 100629 1130788 SH SOLE 1130788 0 0
CVS HEALTH CORP COM 126650100 534 6000 SH Call SOLE 6000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 718 17860 SH SOLE 17860 0 0
CYNOSURE INC CL A 232577205 6310 123867 SH SOLE 123867 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6126 503824 SH SOLE 503824 0 0
CYRUSONE INC COM 23283R100 5571 117106 SH SOLE 117106 0 0
CYRUSONE INC COM 23283R100 1261 26500 SH Call SOLE 26500 0 0
CYS INVTS INC COM 12673A108 2072 237571 SH SOLE 237571 0 0
CYTOKINETICS INC COM NEW 23282W605 723 78710 SH SOLE 78710 0 0
D R HORTON INC COM 23331A109 664 22000 SH Call SOLE 22000 0 0
D R HORTON INC COM 23331A109 655 21700 SH Put SOLE 21700 0 0
DAKTRONICS INC COM 234264109 4711 493802 SH SOLE 493802 0 0
DANAHER CORP DEL COM 235851102 32667 416725 SH SOLE 416725 0 0
DANAHER CORP DEL COM 235851102 3598 45900 SH Call SOLE 45900 0 0
DARDEN RESTAURANTS INC COM 237194105 4930 80400 SH Call SOLE 80400 0 0
DARDEN RESTAURANTS INC COM 237194105 1833 29900 SH Put SOLE 29900 0 0
DARLING INGREDIENTS INC COM 237266101 3425 253504 SH SOLE 253504 0 0
DATALINK CORP COM 237934104 1222 115182 SH SOLE 115182 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 28138 718167 SH SOLE 718167 0 0
DAVITA INC COM 23918K108 634 9600 SH Call SOLE 9600 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 348 45612 SH SOLE 45612 0 0
DDR CORP COM 23317H102 63600 3648879 SH SOLE 3648879 0 0
DECKERS OUTDOOR CORP COM 243537107 238 4000 SH Call SOLE 4000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1812 134485 SH SOLE 134485 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 19713 412402 SH SOLE 412402 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 288 4037 SH SOLE 4037 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64818 1646799 SH SOLE 1646799 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3806 96700 SH Call SOLE 96700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4522 114900 SH Put SOLE 114900 0 0
DENBURY RES INC COM NEW 247916208 1530 473733 SH SOLE 473733 0 0
DENNYS CORP COM 24869P104 279 26057 SH SOLE 26057 0 0
DESTINATION XL GROUP INC COM 25065K104 343 79285 SH SOLE 79285 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 147 11204 SH SOLE 11204 0 0
DEVON ENERGY CORP NEW COM 25179M103 5134 116400 SH Call SOLE 116400 0 0
DEVON ENERGY CORP NEW COM 25179M103 3921 88900 SH Put SOLE 88900 0 0
DEVRY ED GROUP INC COM 251893103 2597 112621 SH SOLE 112621 0 0
DEXCOM INC COM 252131107 2480 28288 SH SOLE 28288 0 0
DHI GROUP INC COM 23331S100 1199 151989 SH SOLE 151989 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22765 235809 SH SOLE 235809 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3755 38900 SH Call SOLE 38900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9751 101000 SH Put SOLE 101000 0 0
DICKS SPORTING GOODS INC COM 253393102 29730 524145 SH SOLE 524145 0 0
DICKS SPORTING GOODS INC COM 253393102 284 5000 SH Call SOLE 5000 0 0
DIEBOLD INC COM 253651103 255 10299 SH SOLE 10299 0 0
DIGI INTL INC COM 253798102 1109 97293 SH SOLE 97293 0 0
DIGIRAD CORP COM 253827109 57 11104 SH SOLE 11104 0 0
DIGITAL RLTY TR INC COM 253868103 8945 92100 SH Call SOLE 92100 0 0
DIGITAL RLTY TR INC COM 253868103 9809 101000 SH Put SOLE 101000 0 0
DIGITALGLOBE INC COM NEW 25389M877 4433 161204 SH SOLE 161204 0 0
DILLARDS INC CL A 254067101 1449 23000 SH Call SOLE 23000 0 0
DILLARDS INC CL A 254067101 1701 27000 SH Put SOLE 27000 0 0
DIME CMNTY BANCSHARES COM 253922108 1379 82254 SH SOLE 82254 0 0
DIODES INC COM 254543101 553 25899 SH SOLE 25899 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2206 22700 SH SOLE 22700 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 8655 322100 SH SOLE 322100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4344 136525 SH SOLE 136525 0 0
DISCOVER FINL SVCS COM 254709108 5366 94894 SH SOLE 94894 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 371 13800 SH Call SOLE 13800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 565 21000 SH Put SOLE 21000 0 0
DISH NETWORK CORP CL A 25470M109 10754 196318 SH SOLE 196318 0 0
DISNEY WALT CO COM DISNEY 254687106 10341 111366 SH SOLE 111366 0 0
DISNEY WALT CO COM DISNEY 254687106 19036 205000 SH Call SOLE 205000 0 0
DISNEY WALT CO COM DISNEY 254687106 17634 189900 SH Put SOLE 189900 0 0
DOLBY LABORATORIES INC COM 25659T107 16027 295215 SH SOLE 295215 0 0
DOLLAR GEN CORP NEW COM 256677105 271 3879 SH SOLE 3879 0 0
DOLLAR GEN CORP NEW COM 256677105 350 5000 SH Put SOLE 5000 0 0
DOLLAR TREE INC COM 256746108 424 5371 SH SOLE 5371 0 0
DOLLAR TREE INC COM 256746108 789 10000 SH Call SOLE 10000 0 0
DOLLAR TREE INC COM 256746108 1342 17000 SH Put SOLE 17000 0 0
DOMINION DIAMOND CORP COM 257287102 1778 182545 SH SOLE 182545 0 0
DOMINION RES INC VA NEW COM 25746U109 2399 32302 SH SOLE 32302 0 0
DOMINION RES INC VA NEW COM 25746U109 17223 231900 SH Call SOLE 231900 0 0
DOMINION RES INC VA NEW COM 25746U109 23625 318100 SH Put SOLE 318100 0 0
DOMINOS PIZZA INC COM 25754A201 21127 139133 SH SOLE 139133 0 0
DOMTAR CORP COM NEW 257559203 3793 102158 SH SOLE 102158 0 0
DONALDSON INC COM 257651109 1136 30429 SH SOLE 30429 0 0
DONNELLEY R R & SONS CO COM 257867101 9677 615617 SH SOLE 615617 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2255 70600 SH SOLE 70600 0 0
DOVER CORP COM 260003108 221 3000 SH Put SOLE 3000 0 0
DOW CHEM CO COM 260543103 195352 3769098 SH SOLE 3769098 0 0
DOW CHEM CO COM 260543103 2363 45600 SH Call SOLE 45600 0 0
DOW CHEM CO COM 260543103 2985 57600 SH Put SOLE 57600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28374 310744 SH SOLE 310744 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 5600 SH Call SOLE 5600 0 0
DREW INDS INC COM NEW 26168L205 11147 113719 SH SOLE 113719 0 0
DRIL-QUIP INC COM 262037104 3078 55228 SH SOLE 55228 0 0
DRYSHIPS INC COM PAR Y2109Q200 13 29465 SH SOLE 29465 0 0
DSP GROUP INC COM 23332B106 885 73684 SH SOLE 73684 0 0
DST SYS INC DEL COM 233326107 3073 26057 SH SOLE 26057 0 0
DTE ENERGY CO COM 233331107 11460 122343 SH SOLE 122343 0 0
DTE ENERGY CO COM 233331107 1695 18100 SH Call SOLE 18100 0 0
DTE ENERGY CO COM 233331107 4262 45500 SH Put SOLE 45500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 191464 2858952 SH SOLE 2858952 0 0
DUCOMMUN INC DEL COM 264147109 1244 54473 SH SOLE 54473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9730 121560 SH SOLE 121560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11286 141000 SH Call SOLE 141000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19434 242800 SH Put SOLE 242800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1418 10377 SH SOLE 10377 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1503 11000 SH Call SOLE 11000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1571 11500 SH Put SOLE 11500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9123 175169 SH SOLE 175169 0 0
DUNKIN BRANDS GROUP INC COM 265504100 745 14300 SH Call SOLE 14300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 937 18000 SH Put SOLE 18000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4197 101740 SH SOLE 101740 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 7700 SH Put SOLE 7700 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2701 95813 SH SOLE 95813 0 0
DYCOM INDS INC COM 267475101 3322 40618 SH SOLE 40618 0 0
DYCOM INDS INC COM 267475101 654 8000 SH Call SOLE 8000 0 0
DYCOM INDS INC COM 267475101 630 7700 SH Put SOLE 7700 0 0
DYNAMIC MATLS CORP COM 267888105 120 11241 SH SOLE 11241 0 0
DYNEX CAP INC COM NEW 26817Q506 1514 203979 SH SOLE 203979 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2785 95655 SH SOLE 95655 0 0
EAGLE BANCORP INC MD COM 268948106 1088 22048 SH SOLE 22048 0 0
EAGLE MATERIALS INC COM 26969P108 742 9600 SH Call SOLE 9600 0 0
EAGLE MATERIALS INC COM 26969P108 703 9100 SH Put SOLE 9100 0 0
EARTHLINK HLDGS CORP COM 27033X101 1524 245813 SH SOLE 245813 0 0
EAST WEST BANCORP INC COM 27579R104 21215 577921 SH SOLE 577921 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 519 27181 SH SOLE 27181 0 0
EASTGROUP PPTY INC COM 277276101 2836 38560 SH SOLE 38560 0 0
EASTMAN CHEM CO COM 277432100 541 8000 SH Call SOLE 8000 0 0
EASTMAN CHEM CO COM 277432100 880 13000 SH Put SOLE 13000 0 0
EASTMAN KODAK CO COM NEW 277461406 329 21900 SH SOLE 21900 0 0
EATON CORP PLC SHS G29183103 65525 997184 SH SOLE 997184 0 0
EATON CORP PLC SHS G29183103 973 14800 SH Call SOLE 14800 0 0
EATON CORP PLC SHS G29183103 1708 26000 SH Put SOLE 26000 0 0
EBAY INC COM 278642103 14418 438226 SH SOLE 438226 0 0
EBIX INC COM NEW 278715206 3817 67135 SH SOLE 67135 0 0
ECHOSTAR CORP CL A 278768106 5466 124719 SH SOLE 124719 0 0
ECOLAB INC COM 278865100 1468 12060 SH SOLE 12060 0 0
ECOLAB INC COM 278865100 365 3000 SH Call SOLE 3000 0 0
ECOLAB INC COM 278865100 1838 15100 SH Put SOLE 15100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 558 7013 SH SOLE 7013 0 0
EDISON INTL COM 281020107 1240 17165 SH SOLE 17165 0 0
EDISON INTL COM 281020107 2363 32700 SH Call SOLE 32700 0 0
EDISON INTL COM 281020107 4812 66600 SH Put SOLE 66600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68567 568741 SH SOLE 568741 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 639 5300 SH Call SOLE 5300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 241 2000 SH Put SOLE 2000 0 0
EHEALTH INC COM 28238P109 231 20651 SH SOLE 20651 0 0
EL PASO ELEC CO COM NEW 283677854 340 7273 SH SOLE 7273 0 0
ELBIT SYS LTD ORD M3760D101 340 3545 SH SOLE 3545 0 0
ELDORADO GOLD CORP NEW COM 284902103 6348 1615217 SH SOLE 1615217 0 0
ELDORADO GOLD CORP NEW COM 284902103 75 19000 SH Call SOLE 19000 0 0
ELDORADO RESORTS INC COM 28470R102 4473 318162 SH SOLE 318162 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 578 102495 SH SOLE 102495 0 0
ELECTRONIC ARTS INC COM 285512109 10002 117119 SH SOLE 117119 0 0
ELECTRONIC ARTS INC COM 285512109 427 5000 SH Call SOLE 5000 0 0
ELECTRONIC ARTS INC COM 285512109 427 5000 SH Put SOLE 5000 0 0
ELLIE MAE INC COM 28849P100 9414 89400 SH SOLE 89400 0 0
ELLIE MAE INC COM 28849P100 632 6000 SH Call SOLE 6000 0 0
ELLIE MAE INC COM 28849P100 1053 10000 SH Put SOLE 10000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 196 15099 SH SOLE 15099 0 0
ELLIS PERRY INTL INC COM 288853104 1209 62696 SH SOLE 62696 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 487 28238 SH SOLE 28238 0 0
EMCOR GROUP INC COM 29084Q100 379 6352 SH SOLE 6352 0 0
EMCORE CORP COM NEW 290846203 1739 305101 SH SOLE 305101 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1545 49006 SH SOLE 49006 0 0
EMERSON ELEC CO COM 291011104 27797 509949 SH SOLE 509949 0 0
EMERSON ELEC CO COM 291011104 2126 39000 SH Call SOLE 39000 0 0
EMERSON ELEC CO COM 291011104 2180 40000 SH Put SOLE 40000 0 0
EMPIRE DIST ELEC CO COM 291641108 3812 111653 SH SOLE 111653 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1058 35458 SH SOLE 35458 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3065 154500 SH SOLE 154500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1792 67348 SH SOLE 67348 0 0
ENBRIDGE INC COM 29250N105 30073 679928 SH SOLE 679928 0 0
ENCANA CORP COM 292505104 344 32900 SH Call SOLE 32900 0 0
ENCANA CORP COM 292505104 725 69200 SH Put SOLE 69200 0 0
ENCORE WIRE CORP COM 292562105 1596 43413 SH SOLE 43413 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16223 324714 SH SOLE 324714 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 3281 400584 SH SOLE 400584 0 0
ENERSYS COM 29275Y102 7936 114694 SH SOLE 114694 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2211 70184 SH SOLE 70184 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 197 11789 SH SOLE 11789 0 0
ENNIS INC COM 293389102 1814 107638 SH SOLE 107638 0 0
ENPRO INDS INC COM 29355X107 3203 56364 SH SOLE 56364 0 0
ENSCO PLC SHS CLASS A G3157S106 4079 479932 SH SOLE 479932 0 0
ENSCO PLC SHS CLASS A G3157S106 740 87100 SH Call SOLE 87100 0 0
ENSCO PLC SHS CLASS A G3157S106 536 63000 SH Put SOLE 63000 0 0
ENTEGRIS INC COM 29362U104 5844 335453 SH SOLE 335453 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 387 29933 SH SOLE 29933 0 0
ENTERGY CORP NEW COM 29364G103 29066 378813 SH SOLE 378813 0 0
ENTERGY CORP NEW COM 29364G103 3921 51100 SH Call SOLE 51100 0 0
ENTERGY CORP NEW COM 29364G103 7404 96500 SH Put SOLE 96500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 603 19301 SH SOLE 19301 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1088 142659 SH SOLE 142659 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 31352 1407804 SH SOLE 1407804 0 0
ENZO BIOCHEM INC COM 294100102 817 160602 SH SOLE 160602 0 0
EOG RES INC COM 26875P101 343 3546 SH SOLE 3546 0 0
EOG RES INC COM 26875P101 387 4000 SH Call SOLE 4000 0 0
EOG RES INC COM 26875P101 1741 18000 SH Put SOLE 18000 0 0
EP ENERGY CORP CL A 268785102 187 42658 SH SOLE 42658 0 0
EPIQ SYS INC COM 26882D109 481 29194 SH SOLE 29194 0 0
EPLUS INC COM 294268107 529 5601 SH SOLE 5601 0 0
EPR PPTYS COM SH BEN INT 26884U109 15342 194839 SH SOLE 194839 0 0
EQT CORP COM 26884L109 695 9575 SH SOLE 9575 0 0
EQT CORP COM 26884L109 2977 41000 SH Call SOLE 41000 0 0
EQT CORP COM 26884L109 3268 45000 SH Put SOLE 45000 0 0
EQUIFAX INC COM 294429105 673 5000 SH Put SOLE 5000 0 0
EQUINIX INC COM PAR $0.001 29444U700 20101 55798 SH SOLE 55798 0 0
EQUINIX INC COM PAR $0.001 29444U700 721 2000 SH Call SOLE 2000 0 0
EQUINIX INC COM PAR $0.001 29444U700 2882 8000 SH Put SOLE 8000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 533 20540 SH SOLE 20540 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13574 449186 SH SOLE 449186 0 0
EQUITY ONE COM 294752100 397 12979 SH SOLE 12979 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3409 53000 SH Call SOLE 53000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3924 61000 SH Put SOLE 61000 0 0
ERA GROUP INC COM 26885G109 169 21004 SH SOLE 21004 0 0
ERICSSON ADR B SEK 10 294821608 7741 1073692 SH SOLE 1073692 0 0
ESSENT GROUP LTD COM G3198U102 4543 170738 SH SOLE 170738 0 0
ESSEX PPTY TR INC COM 297178105 1433 6436 SH SOLE 6436 0 0
ESSEX PPTY TR INC COM 297178105 4454 20000 SH Call SOLE 20000 0 0
ESSEX PPTY TR INC COM 297178105 6993 31400 SH Put SOLE 31400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 974 12806 SH SOLE 12806 0 0
ETSY INC COM 29786A106 680 47645 SH SOLE 47645 0 0
EURONAV NV ANTWERPEN SHS B38564108 1509 197795 SH SOLE 197795 0 0
EURONET WORLDWIDE INC COM 298736109 21560 263468 SH SOLE 263468 0 0
EVERBANK FINL CORP COM 29977G102 1809 93415 SH SOLE 93415 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2597 50426 SH SOLE 50426 0 0
EVERSOURCE ENERGY COM 30040W108 30591 564612 SH SOLE 564612 0 0
EVERSOURCE ENERGY COM 30040W108 2319 42800 SH Call SOLE 42800 0 0
EVERSOURCE ENERGY COM 30040W108 1300 24000 SH Put SOLE 24000 0 0
EVERTEC INC COM 30040P103 4400 262210 SH SOLE 262210 0 0
EVERYDAY HEALTH INC COM 300415106 907 117921 SH SOLE 117921 0 0
EVINE LIVE INC CL A 300487105 171 74850 SH SOLE 74850 0 0
EVOLENT HEALTH INC CL A 30050B101 3980 161654 SH SOLE 161654 0 0
EXA CORP COM 300614500 603 37601 SH SOLE 37601 0 0
EXACT SCIENCES CORP COM 30063P105 699 37622 SH SOLE 37622 0 0
EXACTECH INC COM 30064E109 923 34154 SH SOLE 34154 0 0
EXAR CORP COM 300645108 2589 278109 SH SOLE 278109 0 0
EXELIXIS INC COM 30161Q104 32139 2512849 SH SOLE 2512849 0 0
EXELON CORP COM 30161N101 2081 62525 SH SOLE 62525 0 0
EXELON CORP COM 30161N101 10473 314600 SH Call SOLE 314600 0 0
EXELON CORP COM 30161N101 9201 276400 SH Put SOLE 276400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3984 79933 SH SOLE 79933 0 0
EXPEDIA INC DEL COM NEW 30212P303 165548 1418335 SH SOLE 1418335 0 0
EXPEDIA INC DEL COM NEW 30212P303 8567 73400 SH Call SOLE 73400 0 0
EXPEDIA INC DEL COM NEW 30212P303 7447 63800 SH Put SOLE 63800 0 0
EXPEDITORS INTL WASH INC COM 302130109 5011 97269 SH SOLE 97269 0 0
EXPRESS INC COM 30219E103 9332 791488 SH SOLE 791488 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6256 88700 SH Call SOLE 88700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9571 135700 SH Put SOLE 135700 0 0
EXTERRAN CORP COM 30227H106 176 11200 SH SOLE 11200 0 0
EXTREME NETWORKS INC COM 30226D106 1181 263081 SH SOLE 263081 0 0
EXXON MOBIL CORP COM 30231G102 38936 446100 SH Call SOLE 446100 0 0
EXXON MOBIL CORP COM 30231G102 28715 329000 SH Put SOLE 329000 0 0
EZCORP INC CL A NON VTG 302301106 365 32989 SH SOLE 32989 0 0
F M C CORP COM NEW 302491303 1112 23009 SH SOLE 23009 0 0
F5 NETWORKS INC COM 315616102 30574 245298 SH SOLE 245298 0 0
FABRINET SHS G3323L100 3237 72597 SH SOLE 72597 0 0
FACEBOOK INC CL A 30303M102 18996 148097 SH SOLE 148097 0 0
FACEBOOK INC CL A 30303M102 61505 479500 SH Call SOLE 479500 0 0
FACEBOOK INC CL A 30303M102 40149 313000 SH Put SOLE 313000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2088 246281 SH SOLE 246281 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 754 50153 SH SOLE 50153 0 0
FANG HLDGS LTD ADR 30711Y102 195 43462 SH SOLE 43462 0 0
FARMER BROS CO COM 307675108 414 11636 SH SOLE 11636 0 0
FARMERS NATL BANC CORP COM 309627107 142 13181 SH SOLE 13181 0 0
FARO TECHNOLOGIES INC COM 311642102 3537 98386 SH SOLE 98386 0 0
FASTENAL CO COM 311900104 30458 728999 SH SOLE 728999 0 0
FASTENAL CO COM 311900104 418 10000 SH Call SOLE 10000 0 0
FASTENAL CO COM 311900104 297 7100 SH Put SOLE 7100 0 0
FBR & CO COM NEW 30247C400 387 29197 SH SOLE 29197 0 0
FCB FINL HLDGS INC CL A 30255G103 5944 154671 SH SOLE 154671 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4911 31906 SH SOLE 31906 0 0
FEDERAL SIGNAL CORP COM 313855108 2706 204041 SH SOLE 204041 0 0
FEDERATED INVS INC PA CL B 314211103 984 33196 SH SOLE 33196 0 0
FEDEX CORP COM 31428X106 20772 118913 SH SOLE 118913 0 0
FEDEX CORP COM 31428X106 1747 10000 SH Call SOLE 10000 0 0
FEDEX CORP COM 31428X106 1747 10000 SH Put SOLE 10000 0 0
FELCOR LODGING TR INC COM 31430F101 2722 423322 SH SOLE 423322 0 0
FERRARI N V COM N3167Y103 803 15485 SH SOLE 15485 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 30378 SH SOLE 30378 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2556 361597 SH SOLE 361597 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2047 55452 SH SOLE 55452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3443 44694 SH SOLE 44694 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 693 9000 SH Put SOLE 9000 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1044 56791 SH SOLE 56791 0 0
FIDUS INVT CORP COM 316500107 1144 72628 SH SOLE 72628 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1832 213978 SH SOLE 213978 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1644 282906 SH SOLE 282906 0 0
FIFTH THIRD BANCORP COM 316773100 878 42900 SH Call SOLE 42900 0 0
FIFTH THIRD BANCORP COM 316773100 1465 71600 SH Put SOLE 71600 0 0
FINANCIAL INSTNS INC COM 317585404 499 18415 SH SOLE 18415 0 0
FINISAR CORP COM NEW 31787A507 36643 1229620 SH SOLE 1229620 0 0
FINISH LINE INC CL A 317923100 1350 58475 SH SOLE 58475 0 0
FIREEYE INC COM 31816Q101 878 59600 SH Call SOLE 59600 0 0
FIREEYE INC COM 31816Q101 977 66300 SH Put SOLE 66300 0 0
FIRST AMERN FINL CORP COM 31847R102 10900 277507 SH SOLE 277507 0 0
FIRST BANCORP N C COM 318910106 882 44546 SH SOLE 44546 0 0
FIRST BANCORP P R COM NEW 318672706 1709 328681 SH SOLE 328681 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 327 13898 SH SOLE 13898 0 0
FIRST BUSEY CORP COM NEW 319383204 627 27755 SH SOLE 27755 0 0
FIRST DATA CORP NEW COM CL A 32008D106 27542 2092847 SH SOLE 2092847 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1087 24354 SH SOLE 24354 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 262 18523 SH SOLE 18523 0 0
FIRST HAWAIIAN INC COM 32051X108 667 24821 SH SOLE 24821 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 854 27100 SH SOLE 27100 0 0
FIRST LONG IS CORP COM 320734106 809 24415 SH SOLE 24415 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4775 462929 SH SOLE 462929 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2683 260500 SH Call SOLE 260500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3345 324800 SH Put SOLE 324800 0 0
FIRST MERCHANTS CORP COM 320817109 1060 39644 SH SOLE 39644 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 220 11357 SH SOLE 11357 0 0
FIRST NBC BK HLDG CO COM 32115D106 1765 187002 SH SOLE 187002 0 0
FIRST POTOMAC RLTY TR COM 33610F109 741 80961 SH SOLE 80961 0 0
FIRST SOLAR INC COM 336433107 208 5277 SH SOLE 5277 0 0
FIRSTCASH INC COM 33767D105 11412 242402 SH SOLE 242402 0 0
FIRSTENERGY CORP COM 337932107 10733 324455 SH SOLE 324455 0 0
FIRSTENERGY CORP COM 337932107 2279 68900 SH Call SOLE 68900 0 0
FIRSTENERGY CORP COM 337932107 1634 49400 SH Put SOLE 49400 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3837 82404 SH SOLE 82404 0 0
FISERV INC COM 337738108 418 4206 SH SOLE 4206 0 0
FISERV INC COM 337738108 905 9100 SH Put SOLE 9100 0 0
FITBIT INC CL A 33812L102 2771 186728 SH SOLE 186728 0 0
FITBIT INC CL A 33812L102 583 39300 SH Call SOLE 39300 0 0
FIVE BELOW INC COM 33829M101 3358 83343 SH SOLE 83343 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 388 7386 SH SOLE 7386 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 366 191584 SH SOLE 191584 0 0
FIVE9 INC COM 338307101 7442 474618 SH SOLE 474618 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 279 10069 SH SOLE 10069 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28263 162682 SH SOLE 162682 0 0
FLEX LTD ORD Y2573F102 8161 599170 SH SOLE 599170 0 0
FLEXSTEEL INDS INC COM 339382103 880 17012 SH SOLE 17012 0 0
FLIR SYS INC COM 302445101 16356 520548 SH SOLE 520548 0 0
FLOWERS FOODS INC COM 343498101 2137 141355 SH SOLE 141355 0 0
FLUOR CORP NEW COM 343412102 529 10309 SH SOLE 10309 0 0
FLUOR CORP NEW COM 343412102 359 7000 SH Call SOLE 7000 0 0
FLUOR CORP NEW COM 343412102 462 9000 SH Put SOLE 9000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1139 98304 SH SOLE 98304 0 0
FMC TECHNOLOGIES INC COM 30249U101 13442 453050 SH SOLE 453050 0 0
FMC TECHNOLOGIES INC COM 30249U101 415 14000 SH Put SOLE 14000 0 0
FNB CORP PA COM 302520101 19928 1620192 SH SOLE 1620192 0 0
FONAR CORP COM NEW 344437405 518 25236 SH SOLE 25236 0 0
FOOT LOCKER INC COM 344849104 27351 403885 SH SOLE 403885 0 0
FOOT LOCKER INC COM 344849104 339 5000 SH Call SOLE 5000 0 0
FOOT LOCKER INC COM 344849104 203 3000 SH Put SOLE 3000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18320 1517852 SH SOLE 1517852 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158 13100 SH Call SOLE 13100 0 0
FORESTAR GROUP INC COM 346233109 412 35205 SH SOLE 35205 0 0
FORMFACTOR INC COM 346375108 862 79454 SH SOLE 79454 0 0
FORRESTER RESH INC COM 346563109 1282 32955 SH SOLE 32955 0 0
FORTINET INC COM 34959E109 34877 944408 SH SOLE 944408 0 0
FORTINET INC COM 34959E109 702 19000 SH Call SOLE 19000 0 0
FORTINET INC COM 34959E109 391 10600 SH Put SOLE 10600 0 0
FORTIVE CORP COM 34959J108 817 16052 SH SOLE 16052 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 929 188038 SH SOLE 188038 0 0
FORTUNA SILVER MINES INC COM 349915108 4705 648917 SH SOLE 648917 0 0
FORTUNA SILVER MINES INC COM 349915108 169 23400 SH Call SOLE 23400 0 0
FORTUNA SILVER MINES INC COM 349915108 333 46000 SH Put SOLE 46000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2562 128983 SH SOLE 128983 0 0
FORWARD AIR CORP COM 349853101 548 12661 SH SOLE 12661 0 0
FOSSIL GROUP INC COM 34988V106 747 26900 SH Call SOLE 26900 0 0
FOSSIL GROUP INC COM 34988V106 686 24700 SH Put SOLE 24700 0 0
FOSTER L B CO COM 350060109 467 38871 SH SOLE 38871 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8971 420581 SH SOLE 420581 0 0
FOX FACTORY HLDG CORP COM 35138V102 341 14835 SH SOLE 14835 0 0
FRANCESCAS HLDGS CORP COM 351793104 2072 134281 SH SOLE 134281 0 0
FRANCO NEVADA CORP COM 351858105 2362 33800 SH Call SOLE 33800 0 0
FRANCO NEVADA CORP COM 351858105 1970 28200 SH Put SOLE 28200 0 0
FRANKLIN COVEY CO COM 353469109 722 40525 SH SOLE 40525 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1482 39636 SH SOLE 39636 0 0
FRANKLIN RES INC COM 354613101 405 11399 SH SOLE 11399 0 0
FRANKLIN RES INC COM 354613101 2099 59000 SH Call SOLE 59000 0 0
FRANKLIN RES INC COM 354613101 3365 94600 SH Put SOLE 94600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 305 28120 SH SOLE 28120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9625 886300 SH Call SOLE 886300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11324 1042700 SH Put SOLE 1042700 0 0
FREIGHTCAR AMER INC COM 357023100 1387 96488 SH SOLE 96488 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1523 34799 SH SOLE 34799 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8735 145820 SH SOLE 145820 0 0
FS INVT CORP COM 302635107 745 78702 SH SOLE 78702 0 0
FTD COS INC COM 30281V108 797 38765 SH SOLE 38765 0 0
FTI CONSULTING INC COM 302941109 287 6436 SH SOLE 6436 0 0
FUTUREFUEL CORPORATION COM 36116M106 1030 91331 SH SOLE 91331 0 0
GAIN CAP HLDGS INC COM 36268W100 198 32035 SH SOLE 32035 0 0
GAMCO INVESTORS INC CL A COM 361438104 293 10307 SH SOLE 10307 0 0
GAMESTOP CORP NEW CL A 36467W109 662 24000 SH Call SOLE 24000 0 0
GAMESTOP CORP NEW CL A 36467W109 560 20300 SH Put SOLE 20300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 69241 2069995 SH SOLE 2069995 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1050 31400 SH Call SOLE 31400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1127 33700 SH Put SOLE 33700 0 0
GANNETT CO INC COM 36473H104 1499 128792 SH SOLE 128792 0 0
GAP INC DEL COM 364760108 26501 1191584 SH SOLE 1191584 0 0
GAP INC DEL COM 364760108 200 9000 SH Put SOLE 9000 0 0
GARMIN LTD SHS H2906T109 13594 282570 SH SOLE 282570 0 0
GARRISON CAP INC COM 366554103 740 73075 SH SOLE 73075 0 0
GARTNER INC COM 366651107 17276 195315 SH SOLE 195315 0 0
GASLOG LTD SHS G37585109 288 19812 SH SOLE 19812 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 579 26579 SH SOLE 26579 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3165 111756 SH SOLE 111756 0 0
GENERAL COMMUNICATION INC CL A 369385109 181 13159 SH SOLE 13159 0 0
GENERAL DYNAMICS CORP COM 369550108 140396 904845 SH SOLE 904845 0 0
GENERAL DYNAMICS CORP COM 369550108 8999 58000 SH Call SOLE 58000 0 0
GENERAL DYNAMICS CORP COM 369550108 20636 133000 SH Put SOLE 133000 0 0
GENERAL ELECTRIC CO COM 369604103 13163 444400 SH Call SOLE 444400 0 0
GENERAL ELECTRIC CO COM 369604103 8418 284200 SH Put SOLE 284200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15998 579620 SH SOLE 579620 0 0
GENERAL MLS INC COM 370334104 1827 28605 SH SOLE 28605 0 0
GENERAL MLS INC COM 370334104 1635 25600 SH Call SOLE 25600 0 0
GENERAL MLS INC COM 370334104 1341 21000 SH Put SOLE 21000 0 0
GENERAL MTRS CO COM 37045V100 26651 838883 SH SOLE 838883 0 0
GENERAL MTRS CO COM 37045V100 4187 131800 SH Call SOLE 131800 0 0
GENERAL MTRS CO COM 37045V100 2478 78000 SH Put SOLE 78000 0 0
GENESCO INC COM 371532102 801 14700 SH SOLE 14700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2023 171437 SH SOLE 171437 0 0
GENOMIC HEALTH INC COM 37244C101 6659 230242 SH SOLE 230242 0 0
GENTEX CORP COM 371901109 269 15331 SH SOLE 15331 0 0
GENTHERM INC COM 37253A103 3699 117742 SH SOLE 117742 0 0
GENWORTH FINL INC COM CL A 37247D106 611 123100 SH SOLE 123100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 245 12563 SH SOLE 12563 0 0
GERDAU S A SPON ADR REP PFD 373737105 3783 1390669 SH SOLE 1390669 0 0
GIBRALTAR INDS INC COM 374689107 354 9517 SH SOLE 9517 0 0
GIGAMON INC COM 37518B102 13621 248559 SH SOLE 248559 0 0
G-III APPAREL GROUP LTD COM 36237H101 740 25372 SH SOLE 25372 0 0
GILDAN ACTIVEWEAR INC COM 375916103 366 13085 SH SOLE 13085 0 0
GILEAD SCIENCES INC COM 375558103 157117 1985805 SH SOLE 1985805 0 0
GILEAD SCIENCES INC COM 375558103 4257 53800 SH Call SOLE 53800 0 0
GILEAD SCIENCES INC COM 375558103 4035 51000 SH Put SOLE 51000 0 0
GLADSTONE CAPITAL CORP COM 376535100 192 23649 SH SOLE 23649 0 0
GLADSTONE COML CORP COM 376536108 2219 119124 SH SOLE 119124 0 0
GLADSTONE INVT CORP COM 376546107 2242 252227 SH SOLE 252227 0 0
GLAUKOS CORP COM 377322102 11302 299461 SH SOLE 299461 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82078 1903028 SH SOLE 1903028 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 203 24375 SH SOLE 24375 0 0
GLOBAL NET LEASE INC COM 379378102 757 92711 SH SOLE 92711 0 0
GLOBAL PMTS INC COM 37940X102 537 7000 SH Call SOLE 7000 0 0
GLOBUS MED INC CL A 379577208 4015 177876 SH SOLE 177876 0 0
GNC HLDGS INC COM CL A 36191G107 1656 81099 SH SOLE 81099 0 0
GODADDY INC CL A 380237107 33768 977946 SH SOLE 977946 0 0
GOGO INC COM 38046C109 584 52899 SH SOLE 52899 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 420 19800 SH Call SOLE 19800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 485 22900 SH Put SOLE 22900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1570 323719 SH SOLE 323719 0 0
GOLDCORP INC NEW COM 380956409 4399 266300 SH Call SOLE 266300 0 0
GOLDCORP INC NEW COM 380956409 4981 301500 SH Put SOLE 301500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 22 26709 SH SOLE 26709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8426 52245 SH SOLE 52245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18707 116000 SH Call SOLE 116000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26448 164000 SH Put SOLE 164000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 304 9400 SH Put SOLE 9400 0 0
GORMAN RUPP CO COM 383082104 558 21776 SH SOLE 21776 0 0
GP STRATEGIES CORP COM 36225V104 943 38288 SH SOLE 38288 0 0
GRACE W R & CO DEL NEW COM 38388F108 35847 485735 SH SOLE 485735 0 0
GRAHAM CORP COM 384556106 425 22236 SH SOLE 22236 0 0
GRAHAM HLDGS CO COM 384637104 1648 3423 SH SOLE 3423 0 0
GRAINGER W W INC COM 384802104 3822 17000 SH Call SOLE 17000 0 0
GRAINGER W W INC COM 384802104 3822 17000 SH Put SOLE 17000 0 0
GRAMERCY PPTY TR COM 385002100 5489 569449 SH SOLE 569449 0 0
GRAN TIERRA ENERGY INC COM 38500T101 927 307917 SH SOLE 307917 0 0
GRAND CANYON ED INC COM 38526M106 4792 118650 SH SOLE 118650 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2754 90137 SH SOLE 90137 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10899 779084 SH SOLE 779084 0 0
GREAT AJAX CORP COM 38983D300 547 40078 SH SOLE 40078 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 252 71971 SH SOLE 71971 0 0
GREAT PLAINS ENERGY INC COM 391164100 81315 2979665 SH SOLE 2979665 0 0
GREAT SOUTHN BANCORP INC COM 390905107 741 18207 SH SOLE 18207 0 0
GREEN DOT CORP CL A 39304D102 1942 84214 SH SOLE 84214 0 0
GREENHILL & CO INC COM 395259104 878 37268 SH SOLE 37268 0 0
GREIF INC CL A 397624107 1926 38844 SH SOLE 38844 0 0
GRIFFON CORP COM 398433102 1143 67199 SH SOLE 67199 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 19397 1214593 SH SOLE 1214593 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6263 131456 SH SOLE 131456 0 0
GRUBHUB INC COM 400110102 8845 205750 SH SOLE 205750 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 17077 SH SOLE 17077 0 0
GSV CAP CORP COM 36191J101 332 70350 SH SOLE 70350 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 610 34195 SH SOLE 34195 0 0
GUESS INC COM 401617105 253 17300 SH SOLE 17300 0 0
GUIDANCE SOFTWARE INC COM 401692108 95 15938 SH SOLE 15938 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23702 395170 SH SOLE 395170 0 0
GULF ISLAND FABRICATION INC COM 402307102 530 57587 SH SOLE 57587 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1113 39400 SH Call SOLE 39400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 760 26900 SH Put SOLE 26900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1041 62109 SH SOLE 62109 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1980 141423 SH SOLE 141423 0 0
HACKETT GROUP INC COM 404609109 1895 114711 SH SOLE 114711 0 0
HAEMONETICS CORP COM 405024100 271 7488 SH SOLE 7488 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1511 42462 SH SOLE 42462 0 0
HALLADOR ENERGY COMPANY COM 40609P105 341 43218 SH SOLE 43218 0 0
HALLIBURTON CO COM 406216101 9627 214500 SH Call SOLE 214500 0 0
HALLIBURTON CO COM 406216101 11435 254800 SH Put SOLE 254800 0 0
HALYARD HEALTH INC COM 40650V100 4368 126030 SH SOLE 126030 0 0
HANCOCK HLDG CO COM 410120109 4956 152809 SH SOLE 152809 0 0
HANESBRANDS INC COM 410345102 253 10000 SH Put SOLE 10000 0 0
HANMI FINL CORP COM NEW 410495204 297 11284 SH SOLE 11284 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 649 27784 SH SOLE 27784 0 0
HANOVER INS GROUP INC COM 410867105 17413 230875 SH SOLE 230875 0 0
HARMAN INTL INDS INC COM 413086109 9071 107408 SH SOLE 107408 0 0
HARMONIC INC COM 413160102 1526 257253 SH SOLE 257253 0 0
HARRIS CORP DEL COM 413875105 1549 16912 SH SOLE 16912 0 0
HARRIS CORP DEL COM 413875105 1722 18800 SH Call SOLE 18800 0 0
HARRIS CORP DEL COM 413875105 1951 21300 SH Put SOLE 21300 0 0
HARSCO CORP COM 415864107 5178 521465 SH SOLE 521465 0 0
HARTE-HANKS INC COM 416196103 148 91648 SH SOLE 91648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4213 98387 SH SOLE 98387 0 0
HARVARD BIOSCIENCE INC COM 416906105 30 10904 SH SOLE 10904 0 0
HAVERTY FURNITURE INC COM 419596101 1466 73142 SH SOLE 73142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7016 235045 SH SOLE 235045 0 0
HAWAIIAN HOLDINGS INC COM 419879101 25335 521300 SH SOLE 521300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 826 17000 SH Call SOLE 17000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1021 21000 SH Put SOLE 21000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 646 28872 SH SOLE 28872 0 0
HAWKINS INC COM 420261109 909 20977 SH SOLE 20977 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1482 39945 SH SOLE 39945 0 0
HCA HOLDINGS INC COM 40412C101 6755 89317 SH SOLE 89317 0 0
HCA HOLDINGS INC COM 40412C101 832 11000 SH Call SOLE 11000 0 0
HCA HOLDINGS INC COM 40412C101 1082 14300 SH Put SOLE 14300 0 0
HCP INC COM 40414L109 3047 80300 SH Call SOLE 80300 0 0
HCP INC COM 40414L109 2076 54700 SH Put SOLE 54700 0 0
HEALTHEQUITY INC COM 42226A107 738 19500 SH SOLE 19500 0 0
HEALTHSOUTH CORP COM NEW 421924309 7311 180215 SH SOLE 180215 0 0
HEALTHSTREAM INC COM 42222N103 319 11564 SH SOLE 11564 0 0
HEALTHWAYS INC COM 422245100 11723 443059 SH SOLE 443059 0 0
HEARTLAND FINL USA INC COM 42234Q102 360 9970 SH SOLE 9970 0 0
HECLA MNG CO COM 422704106 660 115753 SH SOLE 115753 0 0
HECLA MNG CO COM 422704106 885 155300 SH Call SOLE 155300 0 0
HECLA MNG CO COM 422704106 824 144600 SH Put SOLE 144600 0 0
HEICO CORP NEW COM 422806109 745 10771 SH SOLE 10771 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1505 81112 SH SOLE 81112 0 0
HELEN OF TROY CORP LTD COM G4388N106 6372 73945 SH SOLE 73945 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3141 386343 SH SOLE 386343 0 0
HELMERICH & PAYNE INC COM 423452101 5560 82616 SH SOLE 82616 0 0
HELMERICH & PAYNE INC COM 423452101 269 4000 SH Call SOLE 4000 0 0
HELMERICH & PAYNE INC COM 423452101 673 10000 SH Put SOLE 10000 0 0
HERBALIFE LTD COM USD SHS G4412G101 11628 187579 SH SOLE 187579 0 0
HERBALIFE LTD COM USD SHS G4412G101 1178 19000 SH Call SOLE 19000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1054 17000 SH Put SOLE 17000 0 0
HERC HLDGS INC COM 42704L104 1236 36685 SH SOLE 36685 0 0
HERCULES CAPITAL INC COM 427096508 3337 246055 SH SOLE 246055 0 0
HERITAGE COMMERCE CORP COM 426927109 1719 157171 SH SOLE 157171 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 875 65878 SH SOLE 65878 0 0
HERITAGE FINL CORP WASH COM 42722X106 1119 62334 SH SOLE 62334 0 0
HERITAGE INS HLDGS INC COM 42727J102 1297 90037 SH SOLE 90037 0 0
HERSHEY CO COM 427866108 14122 147723 SH SOLE 147723 0 0
HESKA CORP COM RESTRC NEW 42805E306 2333 42866 SH SOLE 42866 0 0
HESS CORP COM 42809H107 2306 43000 SH Call SOLE 43000 0 0
HESS CORP COM 42809H107 2145 40000 SH Put SOLE 40000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15861 697203 SH SOLE 697203 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2022 88900 SH Call SOLE 88900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2801 123100 SH Put SOLE 123100 0 0
HEXCEL CORP NEW COM 428291108 344 7767 SH SOLE 7767 0 0
HFF INC CL A 40418F108 4093 147826 SH SOLE 147826 0 0
HIGHWOODS PPTYS INC COM 431284108 6668 127936 SH SOLE 127936 0 0
HILL INTERNATIONAL INC COM 431466101 316 68518 SH SOLE 68518 0 0
HILL ROM HLDGS INC COM 431475102 14424 232717 SH SOLE 232717 0 0
HILLENBRAND INC COM 431571108 5024 158798 SH SOLE 158798 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 309 35977 SH SOLE 35977 0 0
HMS HLDGS CORP COM 40425J101 4530 204349 SH SOLE 204349 0 0
HNI CORP COM 404251100 920 23120 SH SOLE 23120 0 0
HOLLYFRONTIER CORP COM 436106108 4873 198905 SH SOLE 198905 0 0
HOLLYFRONTIER CORP COM 436106108 4601 187800 SH Call SOLE 187800 0 0
HOLLYFRONTIER CORP COM 436106108 4491 183300 SH Put SOLE 183300 0 0
HOLOGIC INC COM 436440101 52804 1359866 SH SOLE 1359866 0 0
HOME BANCSHARES INC COM 436893200 2738 131590 SH SOLE 131590 0 0
HOME DEPOT INC COM 437076102 188023 1461168 SH SOLE 1461168 0 0
HOME DEPOT INC COM 437076102 10771 83700 SH Call SOLE 83700 0 0
HOME DEPOT INC COM 437076102 9149 71100 SH Put SOLE 71100 0 0
HOMESTREET INC COM 43785V102 480 19142 SH SOLE 19142 0 0
HOMETRUST BANCSHARES INC COM 437872104 291 15747 SH SOLE 15747 0 0
HONDA MOTOR LTD AMERN SHS 438128308 235 8113 SH SOLE 8113 0 0
HONEYWELL INTL INC COM 438516106 115392 989725 SH SOLE 989725 0 0
HOOKER FURNITURE CORP COM 439038100 380 15498 SH SOLE 15498 0 0
HOPE BANCORP INC COM 43940T109 6666 383744 SH SOLE 383744 0 0
HORIZON GLOBAL CORP COM 44052W104 3458 173488 SH SOLE 173488 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1153 85023 SH SOLE 85023 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1499 96300 SH Call SOLE 96300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3330 213900 SH Put SOLE 213900 0 0
HOULIHAN LOKEY INC CL A 441593100 954 38090 SH SOLE 38090 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 92 14819 SH SOLE 14819 0 0
HP INC COM 40434L105 151358 9746164 SH SOLE 9746164 0 0
HRG GROUP INC COM 40434J100 6718 427896 SH SOLE 427896 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6946 184672 SH SOLE 184672 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 226 6000 SH Put SOLE 6000 0 0
HSN INC COM 404303109 1678 42150 SH SOLE 42150 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 528 21024 SH SOLE 21024 0 0
HUB GROUP INC CL A 443320106 903 22153 SH SOLE 22153 0 0
HUBBELL INC COM 443510607 647 6001 SH SOLE 6001 0 0
HUBSPOT INC COM 443573100 13763 238851 SH SOLE 238851 0 0
HUDSON PAC PPTYS INC COM 444097109 20230 615446 SH SOLE 615446 0 0
HUMANA INC COM 444859102 126155 713185 SH SOLE 713185 0 0
HUNT J B TRANS SVCS INC COM 445658107 53307 656977 SH SOLE 656977 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35707 3621406 SH SOLE 3621406 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16964 110573 SH SOLE 110573 0 0
HUNTSMAN CORP COM 447011107 31027 1907001 SH SOLE 1907001 0 0
HUNTSMAN CORP COM 447011107 456 28000 SH Call SOLE 28000 0 0
HUNTSMAN CORP COM 447011107 325 20000 SH Put SOLE 20000 0 0
HURCO COMPANIES INC COM 447324104 238 8492 SH SOLE 8492 0 0
HYATT HOTELS CORP COM CL A 448579102 1810 36773 SH SOLE 36773 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 650 10815 SH SOLE 10815 0 0
IAC INTERACTIVECORP COM 44919P508 16872 270085 SH SOLE 270085 0 0
IAC INTERACTIVECORP COM 44919P508 262 4200 SH Call SOLE 4200 0 0
IAC INTERACTIVECORP COM 44919P508 312 5000 SH Put SOLE 5000 0 0
IAMGOLD CORP COM 450913108 1187 293386 SH SOLE 293386 0 0
IAMGOLD CORP COM 450913108 758 187100 SH Call SOLE 187100 0 0
IAMGOLD CORP COM 450913108 729 179900 SH Put SOLE 179900 0 0
ICF INTL INC COM 44925C103 1203 27143 SH SOLE 27143 0 0
ICICI BK LTD ADR 45104G104 262 35057 SH SOLE 35057 0 0
ICON PLC SHS G4705A100 3937 50880 SH SOLE 50880 0 0
IDEX CORP COM 45167R104 369 3940 SH SOLE 3940 0 0
IDEXX LABS INC COM 45168D104 50552 448438 SH SOLE 448438 0 0
IDT CORP CL B NEW 448947507 1331 77189 SH SOLE 77189 0 0
IHS MARKIT LTD SHS G47567105 10943 291412 SH SOLE 291412 0 0
II VI INC COM 902104108 4711 193618 SH SOLE 193618 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 791 43728 SH SOLE 43728 0 0
ILLINOIS TOOL WKS INC COM 452308109 539 4500 SH Call SOLE 4500 0 0
ILLINOIS TOOL WKS INC COM 452308109 479 4000 SH Put SOLE 4000 0 0
ILLUMINA INC COM 452327109 872 4800 SH Call SOLE 4800 0 0
ILLUMINA INC COM 452327109 1090 6000 SH Put SOLE 6000 0 0
IMAX CORP COM 45245E109 4185 144458 SH SOLE 144458 0 0
IMAX CORP COM 45245E109 348 12000 SH Call SOLE 12000 0 0
IMMERSION CORP COM 452521107 280 34255 SH SOLE 34255 0 0
IMMUNOGEN INC COM 45253H101 948 353576 SH SOLE 353576 0 0
IMPAX LABORATORIES INC COM 45256B101 804 33916 SH SOLE 33916 0 0
IMPERVA INC COM 45321L100 1833 34126 SH SOLE 34126 0 0
IMS HEALTH HLDGS INC COM 44970B109 40894 1304862 SH SOLE 1304862 0 0
INC RESH HLDGS INC CL A 45329R109 21992 493318 SH SOLE 493318 0 0
INCONTACT INC COM 45336E109 154 11000 SH SOLE 11000 0 0
INCYTE CORP COM 45337C102 25832 273963 SH SOLE 273963 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 851 162088 SH SOLE 162088 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 835 49618 SH SOLE 49618 0 0
INFINERA CORPORATION COM 45667G103 1665 184369 SH SOLE 184369 0 0
INFOBLOX INC COM 45672H104 6904 261818 SH SOLE 261818 0 0
INFOSYS LTD SPONSORED ADR 456788108 8317 527060 SH SOLE 527060 0 0
INFRAREIT INC COM 45685L100 3751 206800 SH SOLE 206800 0 0
ING GROEP N V SPONSORED ADR 456837103 22991 1863136 SH SOLE 1863136 0 0
INGERSOLL-RAND PLC SHS G47791101 60854 895700 SH SOLE 895700 0 0
INGEVITY CORP COM 45688C107 8110 175930 SH SOLE 175930 0 0
INGRAM MICRO INC CL A 457153104 4735 132768 SH SOLE 132768 0 0
INNERWORKINGS INC COM 45773Y105 4653 493926 SH SOLE 493926 0 0
INNOVIVA INC COM 45781M101 1643 149455 SH SOLE 149455 0 0
INOGEN INC COM 45780L104 5099 85123 SH SOLE 85123 0 0
INPHI CORP COM 45772F107 7768 178523 SH SOLE 178523 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2992 91919 SH SOLE 91919 0 0
INSPERITY INC COM 45778Q107 1805 24846 SH SOLE 24846 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3487 96225 SH SOLE 96225 0 0
INSTRUCTURE INC COM 45781U103 1888 74428 SH SOLE 74428 0 0
INSULET CORP COM 45784P101 12546 306459 SH SOLE 306459 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1825 154814 SH SOLE 154814 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10378 125716 SH SOLE 125716 0 0
INTEL CORP COM 458140100 1410 37351 SH SOLE 37351 0 0
INTEL CORP COM 458140100 9838 260600 SH Call SOLE 260600 0 0
INTEL CORP COM 458140100 9271 245600 SH Put SOLE 245600 0 0
INTER PARFUMS INC COM 458334109 1985 61516 SH SOLE 61516 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1643 27326 SH SOLE 27326 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1317 8000 SH Call SOLE 8000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1284 7800 SH Put SOLE 7800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10540 39128 SH SOLE 39128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1000 SH Call SOLE 1000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1000 SH Put SOLE 1000 0 0
INTERDIGITAL INC COM 45867G101 24291 306706 SH SOLE 306706 0 0
INTERFACE INC COM 458665304 6465 387385 SH SOLE 387385 0 0
INTERNAP CORP COM PAR $.001 45885A300 164 99423 SH SOLE 99423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 2958 SH SOLE 2958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7625 48000 SH Call SOLE 48000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11120 70000 SH Put SOLE 70000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11683 479207 SH SOLE 479207 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1590 47588 SH SOLE 47588 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13160 588805 SH SOLE 588805 0 0
INTERPUBLIC GROUP COS INC COM 460690100 253 11300 SH Call SOLE 11300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 268 12000 SH Put SOLE 12000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 268 15600 SH Put SOLE 15600 0 0
INTERXION HOLDING N.V SHS N47279109 14735 406814 SH SOLE 406814 0 0
INTL FCSTONE INC COM 46116V105 295 7600 SH SOLE 7600 0 0
INTRALINKS HLDGS INC COM 46118H104 2416 240118 SH SOLE 240118 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 845 52085 SH SOLE 52085 0 0
INTUIT COM 461202103 50259 456862 SH SOLE 456862 0 0
INTUIT COM 461202103 1485 13500 SH Call SOLE 13500 0 0
INTUIT COM 461202103 2167 19700 SH Put SOLE 19700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34317 47345 SH SOLE 47345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 942 1300 SH Call SOLE 1300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 725 1000 SH Put SOLE 1000 0 0
INVENSENSE INC COM 46123D205 2033 273955 SH SOLE 273955 0 0
INVENTURE FOODS INC COM 461212102 508 54018 SH SOLE 54018 0 0
INVESCO LTD SHS G491BT108 8007 256048 SH SOLE 256048 0 0
INVESCO LTD SHS G491BT108 3211 102700 SH Call SOLE 102700 0 0
INVESCO LTD SHS G491BT108 3437 109900 SH Put SOLE 109900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 27232 2267407 SH SOLE 2267407 0 0
INVUITY INC COM NEW 46187J205 206 14980 SH SOLE 14980 0 0
IROBOT CORP COM 462726100 2232 50745 SH SOLE 50745 0 0
IRON MTN INC NEW COM 46284V101 2254 60046 SH SOLE 60046 0 0
IRON MTN INC NEW COM 46284V101 2083 55500 SH Call SOLE 55500 0 0
IRON MTN INC NEW COM 46284V101 2537 67600 SH Put SOLE 67600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2786 175436 SH SOLE 175436 0 0
ISHARES TR S&P 100 ETF 464287101 4026 41964 SH SOLE 41964 0 0
ISHARES TR SELECT DIVID ETF 464287168 231 2700 SH SOLE 2700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 449 11800 SH Call SOLE 11800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 794 20900 SH Put SOLE 20900 0 0
ISHARES TR TRANS AVG ETF 464287192 605 4168 SH SOLE 4168 0 0
ISHARES TR CORE S&P500 ETF 464287200 6553 30120 SH SOLE 30120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1696 45300 SH Call SOLE 45300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2191 58500 SH Put SOLE 58500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2740 22525 SH SOLE 22525 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10908 37684 SH SOLE 37684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 571 5402 SH SOLE 5402 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13537 129949 SH SOLE 129949 0 0
ISHARES TR RUS 1000 ETF 464287622 1240 10294 SH SOLE 10294 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 397 2663 SH SOLE 2663 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17936 144400 SH Call SOLE 144400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18743 150900 SH Put SOLE 150900 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 718 9093 SH SOLE 9093 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4326 194186 SH SOLE 194186 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28710 2624276 SH SOLE 2624276 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3661 334600 SH Call SOLE 334600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4227 386400 SH Put SOLE 386400 0 0
ITC HLDGS CORP COM 465685105 17542 377400 SH SOLE 377400 0 0
ITRON INC COM 465741106 965 17314 SH SOLE 17314 0 0
ITT INC COM 45073V108 4268 119093 SH SOLE 119093 0 0
IXIA COM 45071R109 1575 126025 SH SOLE 126025 0 0
IXYS CORP COM 46600W106 378 31341 SH SOLE 31341 0 0
J ALEXANDERS HLDGS INC COM 46609J106 345 34016 SH SOLE 34016 0 0
J2 GLOBAL INC COM 48123V102 4493 67445 SH SOLE 67445 0 0
J2 GLOBAL INC COM 48123V102 666 10000 SH Call SOLE 10000 0 0
J2 GLOBAL INC COM 48123V102 506 7600 SH Put SOLE 7600 0 0
JACK IN THE BOX INC COM 466367109 3396 35396 SH SOLE 35396 0 0
JACK IN THE BOX INC COM 466367109 365 3800 SH Call SOLE 3800 0 0
JACK IN THE BOX INC COM 466367109 633 6600 SH Put SOLE 6600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 327 6331 SH SOLE 6331 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 207 4000 SH Call SOLE 4000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 367 7100 SH Put SOLE 7100 0 0
JAKKS PAC INC COM 47012E106 880 101866 SH SOLE 101866 0 0
JAMES RIV GROUP LTD COM G5005R107 268 7400 SH SOLE 7400 0 0
JANUS CAP GROUP INC COM 47102X105 1109 79135 SH SOLE 79135 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63194 520201 SH SOLE 520201 0 0
JD COM INC SPON ADR CL A 47215P106 360 13800 SH Call SOLE 13800 0 0
JD COM INC SPON ADR CL A 47215P106 204 7800 SH Put SOLE 7800 0 0
JETBLUE AIRWAYS CORP COM 477143101 30578 1773657 SH SOLE 1773657 0 0
JETBLUE AIRWAYS CORP COM 477143101 362 21000 SH Call SOLE 21000 0 0
JETBLUE AIRWAYS CORP COM 477143101 329 19100 SH Put SOLE 19100 0 0
JIVE SOFTWARE INC COM 47760A108 120 28168 SH SOLE 28168 0 0
JOHNSON & JOHNSON COM 478160104 26780 226700 SH Call SOLE 226700 0 0
JOHNSON & JOHNSON COM 478160104 13916 117800 SH Put SOLE 117800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33126 711929 SH SOLE 711929 0 0
JONES LANG LASALLE INC COM 48020Q107 6948 61064 SH SOLE 61064 0 0
JOY GLOBAL INC COM 481165108 16590 598045 SH SOLE 598045 0 0
JPMORGAN CHASE & CO COM 46625H100 19830 297791 SH SOLE 297791 0 0
JPMORGAN CHASE & CO COM 46625H100 19271 289400 SH Call SOLE 289400 0 0
JPMORGAN CHASE & CO COM 46625H100 52879 794100 SH Put SOLE 794100 0 0
JUNIPER NETWORKS INC COM 48203R104 16613 690496 SH SOLE 690496 0 0
JUNO THERAPEUTICS INC COM 48205A109 465 15500 SH Call SOLE 15500 0 0
JUNO THERAPEUTICS INC COM 48205A109 390 13000 SH Put SOLE 13000 0 0
JUST ENERGY GROUP INC COM 48213W101 1075 211990 SH SOLE 211990 0 0
K12 INC COM 48273U102 983 68514 SH SOLE 68514 0 0
KADANT INC COM 48282T104 2396 45984 SH SOLE 45984 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27379 293383 SH SOLE 293383 0 0
KAR AUCTION SVCS INC COM 48238T109 15627 362061 SH SOLE 362061 0 0
KB HOME COM 48666K109 435 27000 SH Call SOLE 27000 0 0
KB HOME COM 48666K109 917 56900 SH Put SOLE 56900 0 0
KBR INC COM 48242W106 8934 590466 SH SOLE 590466 0 0
KCAP FINL INC COM 48668E101 703 151769 SH SOLE 151769 0 0
KCG HLDGS INC CL A 48244B100 1179 75915 SH SOLE 75915 0 0
KEARNY FINL CORP MD COM 48716P108 5949 437109 SH SOLE 437109 0 0
KELLOGG CO COM 487836108 4244 54787 SH SOLE 54787 0 0
KELLOGG CO COM 487836108 550 7100 SH Call SOLE 7100 0 0
KELLY SVCS INC CL A 488152208 492 25585 SH SOLE 25585 0 0
KEYCORP NEW COM 493267108 63717 5235556 SH SOLE 5235556 0 0
KILROY RLTY CORP COM 49427F108 1338 19297 SH SOLE 19297 0 0
KIMBALL ELECTRONICS INC COM 49428J109 769 55454 SH SOLE 55454 0 0
KIMBALL INTL INC CL B 494274103 1166 90109 SH SOLE 90109 0 0
KIMBERLY CLARK CORP COM 494368103 125415 994254 SH SOLE 994254 0 0
KIMBERLY CLARK CORP COM 494368103 5285 41900 SH Call SOLE 41900 0 0
KIMBERLY CLARK CORP COM 494368103 8477 67200 SH Put SOLE 67200 0 0
KIMCO RLTY CORP COM 49446R109 345 11900 SH Call SOLE 11900 0 0
KINDER MORGAN INC DEL COM 49456B101 1723 74500 SH Call SOLE 74500 0 0
KINDER MORGAN INC DEL COM 49456B101 3125 135100 SH Put SOLE 135100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18682 4434529 SH SOLE 4434529 0 0
KINROSS GOLD CORP COM NO PAR 496902404 513 121800 SH Call SOLE 121800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 583 138500 SH Put SOLE 138500 0 0
KIRBY CORP COM 497266106 1070 17217 SH SOLE 17217 0 0
KIRKLANDS INC COM 497498105 1796 147443 SH SOLE 147443 0 0
KLA-TENCOR CORP COM 482480100 96556 1385105 SH SOLE 1385105 0 0
KLONDEX MNS LTD COM 498696103 1755 305314 SH SOLE 305314 0 0
KMG CHEMICALS INC COM 482564101 1315 46412 SH SOLE 46412 0 0
KNOLL INC COM NEW 498904200 4234 185295 SH SOLE 185295 0 0
KNOWLES CORP COM 49926D109 1653 117646 SH SOLE 117646 0 0
KOHLS CORP COM 500255104 2345 53600 SH Call SOLE 53600 0 0
KOHLS CORP COM 500255104 2450 56000 SH Put SOLE 56000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15543 525275 SH SOLE 525275 0 0
KOPPERS HOLDINGS INC COM 50060P106 1113 34585 SH SOLE 34585 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1640 67248 SH SOLE 67248 0 0
KORN FERRY INTL COM NEW 500643200 1266 60300 SH SOLE 60300 0 0
KRAFT HEINZ CO COM 500754106 25700 287123 SH SOLE 287123 0 0
KRAFT HEINZ CO COM 500754106 5254 58700 SH Call SOLE 58700 0 0
KRAFT HEINZ CO COM 500754106 6418 71700 SH Put SOLE 71700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1327 192670 SH SOLE 192670 0 0
KROGER CO COM 501044101 156049 5257703 SH SOLE 5257703 0 0
KROGER CO COM 501044101 4977 167700 SH Call SOLE 167700 0 0
KROGER CO COM 501044101 3876 130600 SH Put SOLE 130600 0 0
KRONOS WORLDWIDE INC COM 50105F105 479 57736 SH SOLE 57736 0 0
KT CORP SPONSORED ADR 48268K101 3792 236259 SH SOLE 236259 0 0
KULICKE & SOFFA INDS INC COM 501242101 5386 416577 SH SOLE 416577 0 0
KVH INDS INC COM 482738101 147 16645 SH SOLE 16645 0 0
L BRANDS INC COM 501797104 45324 640437 SH SOLE 640437 0 0
L BRANDS INC COM 501797104 4805 67900 SH Call SOLE 67900 0 0
L BRANDS INC COM 501797104 8988 127000 SH Put SOLE 127000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38226 253606 SH SOLE 253606 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 573 3800 SH Call SOLE 3800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 603 4000 SH Put SOLE 4000 0 0
LA QUINTA HLDGS INC COM 50420D108 4583 409885 SH SOLE 409885 0 0
LA Z BOY INC COM 505336107 2336 95107 SH SOLE 95107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6289 45743 SH SOLE 45743 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2928 21300 SH Call SOLE 21300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5307 38600 SH Put SOLE 38600 0 0
LAKELAND FINL CORP COM 511656100 961 27128 SH SOLE 27128 0 0
LAM RESEARCH CORP COM 512807108 163447 1725762 SH SOLE 1725762 0 0
LAM RESEARCH CORP COM 512807108 313 3300 SH Put SOLE 3300 0 0
LANCASTER COLONY CORP COM 513847103 345 2615 SH SOLE 2615 0 0
LANDAUER INC COM 51476K103 1411 31725 SH SOLE 31725 0 0
LAREDO PETROLEUM INC COM 516806106 6788 526181 SH SOLE 526181 0 0
LAREDO PETROLEUM INC COM 516806106 1216 94300 SH Call SOLE 94300 0 0
LAREDO PETROLEUM INC COM 516806106 1411 109400 SH Put SOLE 109400 0 0
LAS VEGAS SANDS CORP COM 517834107 342 5940 SH SOLE 5940 0 0
LAS VEGAS SANDS CORP COM 517834107 1151 20000 SH Put SOLE 20000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 461 56743 SH SOLE 56743 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 259 39911 SH SOLE 39911 0 0
LAUDER ESTEE COS INC CL A 518439104 61371 692986 SH SOLE 692986 0 0
LAUDER ESTEE COS INC CL A 518439104 1408 15900 SH Call SOLE 15900 0 0
LAUDER ESTEE COS INC CL A 518439104 2568 29000 SH Put SOLE 29000 0 0
LAYNE CHRISTENSEN CO COM 521050104 91 10703 SH SOLE 10703 0 0
LAZARD LTD SHS A G54050102 13784 379086 SH SOLE 379086 0 0
LAZARD LTD SHS A G54050102 1364 37500 SH Call SOLE 37500 0 0
LAZARD LTD SHS A G54050102 1902 52300 SH Put SOLE 52300 0 0
LEAR CORP COM NEW 521865204 1830 15100 SH Call SOLE 15100 0 0
LEAR CORP COM NEW 521865204 2655 21900 SH Put SOLE 21900 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2770 87569 SH SOLE 87569 0 0
LEGG MASON INC COM 524901105 2637 78749 SH SOLE 78749 0 0
LEGG MASON INC COM 524901105 519 15500 SH Call SOLE 15500 0 0
LEGG MASON INC COM 524901105 603 18000 SH Put SOLE 18000 0 0
LEGGETT & PLATT INC COM 524660107 1966 43128 SH SOLE 43128 0 0
LEIDOS HLDGS INC COM 525327102 3681 85061 SH SOLE 85061 0 0
LEIDOS HLDGS INC COM 525327102 394 9100 SH Call SOLE 9100 0 0
LEMAITRE VASCULAR INC COM 525558201 2064 104014 SH SOLE 104014 0 0
LENDINGTREE INC NEW COM 52603B107 917 9461 SH SOLE 9461 0 0
LENDINGTREE INC NEW COM 52603B107 2229 23000 SH Call SOLE 23000 0 0
LENDINGTREE INC NEW COM 52603B107 988 10200 SH Put SOLE 10200 0 0
LENNAR CORP CL A 526057104 3400 80300 SH Call SOLE 80300 0 0
LENNAR CORP CL A 526057104 2837 67000 SH Put SOLE 67000 0 0
LENNOX INTL INC COM 526107107 3761 23950 SH SOLE 23950 0 0
LEUCADIA NATL CORP COM 527288104 604 31706 SH SOLE 31706 0 0
LEUCADIA NATL CORP COM 527288104 249 13100 SH Call SOLE 13100 0 0
LEUCADIA NATL CORP COM 527288104 209 11000 SH Put SOLE 11000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13623 293726 SH SOLE 293726 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5126 283651 SH SOLE 283651 0 0
LEXINGTON REALTY TRUST COM 529043101 7789 756189 SH SOLE 756189 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 321 25253 SH SOLE 25253 0 0
LIBBEY INC COM 529898108 1163 65173 SH SOLE 65173 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23907 699440 SH SOLE 699440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 790 23100 SH Call SOLE 23100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 670 19600 SH Put SOLE 19600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36531 1825624 SH SOLE 1825624 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19549 490320 SH SOLE 490320 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9381 280787 SH SOLE 280787 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2737 95525 SH SOLE 95525 0 0
LIBERTY TAX INC CL A 53128T102 402 31437 SH SOLE 31437 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2532 115885 SH SOLE 115885 0 0
LIFE STORAGE INC COM 53223X107 1420 15971 SH SOLE 15971 0 0
LIFETIME BRANDS INC COM 53222Q103 238 17719 SH SOLE 17719 0 0
LILLY ELI & CO COM 532457108 12521 156000 SH Call SOLE 156000 0 0
LILLY ELI & CO COM 532457108 13339 166200 SH Put SOLE 166200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 132 70456 SH SOLE 70456 0 0
LINCOLN ELEC HLDGS INC COM 533900106 628 10032 SH SOLE 10032 0 0
LINCOLN NATL CORP IND COM 534187109 14196 302181 SH SOLE 302181 0 0
LINCOLN NATL CORP IND COM 534187109 418 8900 SH Call SOLE 8900 0 0
LINCOLN NATL CORP IND COM 534187109 517 11000 SH Put SOLE 11000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 19622 330952 SH SOLE 330952 0 0
LINKEDIN CORP COM CL A 53578A108 134872 705691 SH SOLE 705691 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 811 162289 SH SOLE 162289 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1103 55200 SH SOLE 55200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 366 18300 SH Call SOLE 18300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2321 116100 SH Put SOLE 116100 0 0
LIQUIDITY SERVICES INC COM 53635B107 440 39109 SH SOLE 39109 0 0
LIVANOVA PLC SHS G5509L101 7096 118043 SH SOLE 118043 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28148 1024325 SH SOLE 1024325 0 0
LIVEPERSON INC COM 538146101 1586 188574 SH SOLE 188574 0 0
LKQ CORP COM 501889208 1751 49367 SH SOLE 49367 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 492 171266 SH SOLE 171266 0 0
LOCKHEED MARTIN CORP COM 539830109 169952 708962 SH SOLE 708962 0 0
LOCKHEED MARTIN CORP COM 539830109 45355 189200 SH Call SOLE 189200 0 0
LOCKHEED MARTIN CORP COM 539830109 49262 205500 SH Put SOLE 205500 0 0
LOEWS CORP COM 540424108 942 22885 SH SOLE 22885 0 0
LOGITECH INTL S A SHS H50430232 2161 96229 SH SOLE 96229 0 0
LOGMEIN INC COM 54142L109 2943 32560 SH SOLE 32560 0 0
LOUISIANA PAC CORP COM 546347105 829 44046 SH SOLE 44046 0 0
LOWES COS INC COM 548661107 31906 441851 SH SOLE 441851 0 0
LOWES COS INC COM 548661107 5762 79800 SH Call SOLE 79800 0 0
LOWES COS INC COM 548661107 3069 42500 SH Put SOLE 42500 0 0
LSI INDS INC COM 50216C108 900 80137 SH SOLE 80137 0 0
LTC PPTYS INC COM 502175102 6005 115509 SH SOLE 115509 0 0
LULULEMON ATHLETICA INC COM 550021109 18088 296619 SH SOLE 296619 0 0
LULULEMON ATHLETICA INC COM 550021109 2683 44000 SH Call SOLE 44000 0 0
LULULEMON ATHLETICA INC COM 550021109 2549 41800 SH Put SOLE 41800 0 0
LUMENTUM HLDGS INC COM 55024U109 12571 300946 SH SOLE 300946 0 0
LUMINEX CORP DEL COM 55027E102 1727 76021 SH SOLE 76021 0 0
LUMOS NETWORKS CORP COM 550283105 1325 94615 SH SOLE 94615 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1638 30995 SH SOLE 30995 0 0
LYDALL INC DEL COM 550819106 2896 56644 SH SOLE 56644 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110952 1375547 SH SOLE 1375547 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2420 30000 SH Call SOLE 30000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3388 42000 SH Put SOLE 42000 0 0
M & T BK CORP COM 55261F104 2357 20300 SH Call SOLE 20300 0 0
M & T BK CORP COM 55261F104 778 6700 SH Put SOLE 6700 0 0
MACERICH CO COM 554382101 1089 13462 SH SOLE 13462 0 0
MACERICH CO COM 554382101 768 9500 SH Call SOLE 9500 0 0
MACERICH CO COM 554382101 671 8300 SH Put SOLE 8300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3976 47765 SH SOLE 47765 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 599 7200 SH Call SOLE 7200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 849 10200 SH Put SOLE 10200 0 0
MACYS INC COM 55616P104 1408 38000 SH Call SOLE 38000 0 0
MACYS INC COM 55616P104 1452 39200 SH Put SOLE 39200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8774 51789 SH SOLE 51789 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2452 45637 SH SOLE 45637 0 0
MAGNA INTL INC COM 559222401 12273 285759 SH SOLE 285759 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2913 349303 SH SOLE 349303 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5893 464354 SH SOLE 464354 0 0
MAIN STREET CAPITAL CORP COM 56035L104 527 15352 SH SOLE 15352 0 0
MALIBU BOATS INC COM CL A 56117J100 306 20536 SH SOLE 20536 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 178 10567 SH SOLE 10567 0 0
MANHATTAN ASSOCS INC COM 562750109 996 17279 SH SOLE 17279 0 0
MANNING & NAPIER INC CL A 56382Q102 540 76127 SH SOLE 76127 0 0
MANPOWERGROUP INC COM 56418H100 8958 123964 SH SOLE 123964 0 0
MANULIFE FINL CORP COM 56501R106 11890 842682 SH SOLE 842682 0 0
MARATHON OIL CORP COM 565849106 199 12601 SH SOLE 12601 0 0
MARATHON OIL CORP COM 565849106 9233 584000 SH Call SOLE 584000 0 0
MARATHON OIL CORP COM 565849106 4928 311700 SH Put SOLE 311700 0 0
MARATHON PETE CORP COM 56585A102 42362 1043659 SH SOLE 1043659 0 0
MARATHON PETE CORP COM 56585A102 5662 139500 SH Call SOLE 139500 0 0
MARATHON PETE CORP COM 56585A102 5780 142400 SH Put SOLE 142400 0 0
MARCHEX INC CL B 56624R108 508 183507 SH SOLE 183507 0 0
MARCUS & MILLICHAP INC COM 566324109 488 18659 SH SOLE 18659 0 0
MARCUS CORP COM 566330106 1055 42134 SH SOLE 42134 0 0
MARIN SOFTWARE INC COM 56804T106 360 142760 SH SOLE 142760 0 0
MARINEMAX INC COM 567908108 2584 123348 SH SOLE 123348 0 0
MARKEL CORP COM 570535104 362 390 SH SOLE 390 0 0
MARKEL CORP COM 570535104 557 600 SH Call SOLE 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 204040 3030451 SH SOLE 3030451 0 0
MARRIOTT INTL INC NEW CL A 571903202 1616 24000 SH Call SOLE 24000 0 0
MARRIOTT INTL INC NEW CL A 571903202 768 11400 SH Put SOLE 11400 0 0
MARTEN TRANS LTD COM 573075108 360 17145 SH SOLE 17145 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5355 29900 SH Call SOLE 29900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5427 30300 SH Put SOLE 30300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 22200 SH Put SOLE 22200 0 0
MASCO CORP COM 574599106 46313 1349852 SH SOLE 1349852 0 0
MASCO CORP COM 574599106 446 13000 SH Call SOLE 13000 0 0
MASCO CORP COM 574599106 600 17500 SH Put SOLE 17500 0 0
MASIMO CORP COM 574795100 11733 197223 SH SOLE 197223 0 0
MASONITE INTL CORP NEW COM 575385109 5691 91535 SH SOLE 91535 0 0
MASTEC INC COM 576323109 12269 412536 SH SOLE 412536 0 0
MASTERCARD INCORPORATED CL A 57636Q104 82447 810133 SH SOLE 810133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4661 45800 SH Call SOLE 45800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4559 44800 SH Put SOLE 44800 0 0
MATCH GROUP INC COM 57665R106 941 52918 SH SOLE 52918 0 0
MATRIX SVC CO COM 576853105 3659 195028 SH SOLE 195028 0 0
MATSON INC COM 57686G105 514 12878 SH SOLE 12878 0 0
MATTEL INC COM 577081102 8671 286368 SH SOLE 286368 0 0
MATTEL INC COM 577081102 339 11200 SH Put SOLE 11200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 85970 2153010 SH SOLE 2153010 0 0
MCBC HLDGS INC COM 55276F107 2344 205657 SH SOLE 205657 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4446 44491 SH SOLE 44491 0 0
MCCORMICK & CO INC COM NON VTG 579780206 739 7400 SH Call SOLE 7400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 400 4000 SH Put SOLE 4000 0 0
MCDERMOTT INTL INC COM 580037109 784 156530 SH SOLE 156530 0 0
MCDONALDS CORP COM 580135101 181400 1572470 SH SOLE 1572470 0 0
MCDONALDS CORP COM 580135101 17073 148000 SH Call SOLE 148000 0 0
MCDONALDS CORP COM 580135101 13174 114200 SH Put SOLE 114200 0 0
MCGRATH RENTCORP COM 580589109 2985 94148 SH SOLE 94148 0 0
MCKESSON CORP COM 58155Q103 46332 277854 SH SOLE 277854 0 0
MCKESSON CORP COM 58155Q103 500 3000 SH Put SOLE 3000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 32872 416047 SH SOLE 416047 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10211 691337 SH SOLE 691337 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 372 6680 SH SOLE 6680 0 0
MEDIFAST INC COM 58470H101 3044 80562 SH SOLE 80562 0 0
MEDLEY CAP CORP COM 58503F106 1300 170359 SH SOLE 170359 0 0
MEDPACE HLDGS INC COM 58506Q109 1030 34479 SH SOLE 34479 0 0
MEDTRONIC PLC SHS G5960L103 10806 125066 SH SOLE 125066 0 0
MEDTRONIC PLC SHS G5960L103 4061 47000 SH Call SOLE 47000 0 0
MEDTRONIC PLC SHS G5960L103 6981 80800 SH Put SOLE 80800 0 0
MEETME INC COM 585141104 2821 454982 SH SOLE 454982 0 0
MENTOR GRAPHICS CORP COM 587200106 19740 746590 SH SOLE 746590 0 0
MERCADOLIBRE INC COM 58733R102 1832 9902 SH SOLE 9902 0 0
MERCER INTL INC COM 588056101 1287 151985 SH SOLE 151985 0 0
MERCK & CO INC COM 58933Y105 16145 258700 SH Call SOLE 258700 0 0
MERCK & CO INC COM 58933Y105 8475 135800 SH Put SOLE 135800 0 0
MERIDIAN BANCORP INC MD COM 58958U103 293 18839 SH SOLE 18839 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 827 42855 SH SOLE 42855 0 0
MERIT MED SYS INC COM 589889104 2952 121550 SH SOLE 121550 0 0
MESA LABS INC COM 59064R109 599 5241 SH SOLE 5241 0 0
META FINL GROUP INC COM 59100U108 1164 19199 SH SOLE 19199 0 0
METHANEX CORP COM 59151K108 6240 174877 SH SOLE 174877 0 0
METHODE ELECTRS INC COM 591520200 3116 89101 SH SOLE 89101 0 0
METLIFE INC COM 59156R108 3358 75585 SH SOLE 75585 0 0
METLIFE INC COM 59156R108 1746 39300 SH Call SOLE 39300 0 0
METLIFE INC COM 59156R108 4896 110200 SH Put SOLE 110200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10165 24213 SH SOLE 24213 0 0
MFA FINL INC COM 55272X102 7137 954188 SH SOLE 954188 0 0
MGIC INVT CORP WIS COM 552848103 16111 2013817 SH SOLE 2013817 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19030 729963 SH SOLE 729963 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47370 1819835 SH SOLE 1819835 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1081 23100 SH Call SOLE 23100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 828 17700 SH Put SOLE 17700 0 0
MICHAELS COS INC COM 59408Q106 3753 155269 SH SOLE 155269 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 249 4000 SH Put SOLE 4000 0 0
MICRON TECHNOLOGY INC COM 595112103 194 10900 SH Put SOLE 10900 0 0
MICROSOFT CORP COM 594918104 49144 853188 SH SOLE 853188 0 0
MICROSOFT CORP COM 594918104 17361 301400 SH Call SOLE 301400 0 0
MICROSOFT CORP COM 594918104 23950 415800 SH Put SOLE 415800 0 0
MICROSTRATEGY INC CL A NEW 594972408 14838 88615 SH SOLE 88615 0 0
MICROSTRATEGY INC CL A NEW 594972408 837 5000 SH Call SOLE 5000 0 0
MICROSTRATEGY INC CL A NEW 594972408 837 5000 SH Put SOLE 5000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3702 39384 SH SOLE 39384 0 0
MIDDLEBY CORP COM 596278101 2562 20726 SH SOLE 20726 0 0
MIDDLESEX WATER CO COM 596680108 823 23344 SH SOLE 23344 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 287 11323 SH SOLE 11323 0 0
MIMECAST LTD ORD SHS G14838109 1945 101677 SH SOLE 101677 0 0
MINDBODY INC COM CL A 60255W105 6297 320297 SH SOLE 320297 0 0
MISTRAS GROUP INC COM 60649T107 838 35691 SH SOLE 35691 0 0
MITEL NETWORKS CORP COM 60671Q104 2599 353183 SH SOLE 353183 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1668 330282 SH SOLE 330282 0 0
MOBILE MINI INC COM 60740F105 502 16631 SH SOLE 16631 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 677 15900 SH Call SOLE 15900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 596 14000 SH Put SOLE 14000 0 0
MODINE MFG CO COM 607828100 1302 109789 SH SOLE 109789 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 31 19047 SH SOLE 19047 0 0
MOELIS & CO CL A 60786M105 3022 112383 SH SOLE 112383 0 0
MOHAWK INDS INC COM 608190104 21493 107283 SH SOLE 107283 0 0
MOHAWK INDS INC COM 608190104 1382 6900 SH Call SOLE 6900 0 0
MOHAWK INDS INC COM 608190104 2404 12000 SH Put SOLE 12000 0 0
MOLSON COORS BREWING CO CL B 60871R209 17835 162435 SH SOLE 162435 0 0
MOLSON COORS BREWING CO CL B 60871R209 10310 93900 SH Call SOLE 93900 0 0
MOLSON COORS BREWING CO CL B 60871R209 12396 112900 SH Put SOLE 112900 0 0
MOMO INC ADR 60879B107 20414 907286 SH SOLE 907286 0 0
MONARCH CASINO & RESORT INC COM 609027107 743 29513 SH SOLE 29513 0 0
MONDELEZ INTL INC CL A 609207105 452 10300 SH Call SOLE 10300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 219 30794 SH SOLE 30794 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4947 346698 SH SOLE 346698 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4943 223563 SH SOLE 223563 0 0
MONROE CAP CORP COM 610335101 1978 125778 SH SOLE 125778 0 0
MONSANTO CO NEW COM 61166W101 116178 1136767 SH SOLE 1136767 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61746 420586 SH SOLE 420586 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6195 42200 SH Call SOLE 42200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6915 47100 SH Put SOLE 47100 0 0
MONSTER WORLDWIDE INC COM 611742107 322 89071 SH SOLE 89071 0 0
MOODYS CORP COM 615369105 16854 155649 SH SOLE 155649 0 0
MOOG INC CL A 615394202 1858 31205 SH SOLE 31205 0 0
MORGAN STANLEY COM NEW 617446448 9535 297400 SH Call SOLE 297400 0 0
MORGAN STANLEY COM NEW 617446448 10856 338600 SH Put SOLE 338600 0 0
MORNINGSTAR INC COM 617700109 1901 23984 SH SOLE 23984 0 0
MOSAIC CO NEW COM 61945C103 4288 175296 SH SOLE 175296 0 0
MOSAIC CO NEW COM 61945C103 1455 59500 SH Call SOLE 59500 0 0
MOSAIC CO NEW COM 61945C103 1803 73700 SH Put SOLE 73700 0 0
MOTORCAR PTS AMER INC COM 620071100 678 23574 SH SOLE 23574 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14727 193065 SH SOLE 193065 0 0
MOVADO GROUP INC COM 624580106 462 21507 SH SOLE 21507 0 0
MRC GLOBAL INC COM 55345K103 1370 83382 SH SOLE 83382 0 0
MSA SAFETY INC COM 553498106 324 5584 SH SOLE 5584 0 0
MSC INDL DIRECT INC CL A 553530106 3021 41155 SH SOLE 41155 0 0
MSG NETWORK INC CL A 553573106 9407 505466 SH SOLE 505466 0 0
MTS SYS CORP COM 553777103 7763 168648 SH SOLE 168648 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6781 540350 SH SOLE 540350 0 0
MURPHY OIL CORP COM 626717102 2341 77000 SH Call SOLE 77000 0 0
MURPHY OIL CORP COM 626717102 2730 89800 SH Put SOLE 89800 0 0
MYERS INDS INC COM 628464109 354 27243 SH SOLE 27243 0 0
MYLAN N V SHS EURO N59465109 13102 343704 SH SOLE 343704 0 0
MYLAN N V SHS EURO N59465109 1887 49500 SH Call SOLE 49500 0 0
MYLAN N V SHS EURO N59465109 1887 49500 SH Put SOLE 49500 0 0
MYOKARDIA INC COM 62857M105 194 11879 SH SOLE 11879 0 0
MYR GROUP INC DEL COM 55405W104 3373 112057 SH SOLE 112057 0 0
MYRIAD GENETICS INC COM 62855J104 12238 594666 SH SOLE 594666 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8849 727734 SH SOLE 727734 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1730 142300 SH Call SOLE 142300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2567 211100 SH Put SOLE 211100 0 0
NACCO INDS INC CL A 629579103 913 13436 SH SOLE 13436 0 0
NAM TAI PPTY INC SHS G63907102 424 52613 SH SOLE 52613 0 0
NANOMETRICS INC COM 630077105 1616 72317 SH SOLE 72317 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 827 41402 SH SOLE 41402 0 0
NASDAQ INC COM 631103108 7652 113296 SH SOLE 113296 0 0
NATHANS FAMOUS INC NEW COM 632347100 291 5533 SH SOLE 5533 0 0
NATIONAL BEVERAGE CORP COM 635017106 872 19791 SH SOLE 19791 0 0
NATIONAL CINEMEDIA INC COM 635309107 1865 126720 SH SOLE 126720 0 0
NATIONAL COMM CORP COM 63546L102 802 29628 SH SOLE 29628 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8654 160049 SH SOLE 160049 0 0
NATIONAL GEN HLDGS CORP COM 636220303 326 14658 SH SOLE 14658 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3763 52912 SH SOLE 52912 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6845 87222 SH SOLE 87222 0 0
NATIONAL HEALTHCARE CORP COM 635906100 419 6356 SH SOLE 6356 0 0
NATIONAL INSTRS CORP COM 636518102 8846 311474 SH SOLE 311474 0 0
NATIONAL INTERSTATE CORP COM 63654U100 809 24858 SH SOLE 24858 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4901 133400 SH Call SOLE 133400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2601 70800 SH Put SOLE 70800 0 0
NATIONAL PRESTO INDS INC COM 637215104 367 4183 SH SOLE 4183 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4856 95497 SH SOLE 95497 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1017 41371 SH SOLE 41371 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 312 27950 SH SOLE 27950 0 0
NATUS MEDICAL INC DEL COM 639050103 342 8700 SH SOLE 8700 0 0
NAUTILUS INC COM 63910B102 1144 50365 SH SOLE 50365 0 0
NAVIENT CORP COM 63938C108 492 34000 SH Call SOLE 34000 0 0
NAVIGANT CONSULTING INC COM 63935N107 2598 128479 SH SOLE 128479 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 368 51114 SH SOLE 51114 0 0
NAVIGATORS GROUP INC COM 638904102 640 6602 SH SOLE 6602 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 25 18173 SH SOLE 18173 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 130 93298 SH SOLE 93298 0 0
NCI BUILDING SYS INC COM NEW 628852204 1042 71390 SH SOLE 71390 0 0
NCR CORP NEW COM 62886E108 608 18900 SH Call SOLE 18900 0 0
NCR CORP NEW COM 62886E108 769 23900 SH Put SOLE 23900 0 0
NEKTAR THERAPEUTICS COM 640268108 11833 688763 SH SOLE 688763 0 0
NEOPHOTONICS CORP COM 64051T100 4441 271765 SH SOLE 271765 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2106 246076 SH SOLE 246076 0 0
NETAPP INC COM 64110D104 12913 360503 SH SOLE 360503 0 0
NETAPP INC COM 64110D104 287 8000 SH Call SOLE 8000 0 0
NETAPP INC COM 64110D104 322 9000 SH Put SOLE 9000 0 0
NETEASE INC SPONSORED ADR 64110W102 28088 116653 SH SOLE 116653 0 0
NETEASE INC SPONSORED ADR 64110W102 1204 5000 SH Call SOLE 5000 0 0
NETEASE INC SPONSORED ADR 64110W102 963 4000 SH Put SOLE 4000 0 0
NETFLIX INC COM 64110L106 7757 78708 SH SOLE 78708 0 0
NETFLIX INC COM 64110L106 1971 20000 SH Put SOLE 20000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 213 4200 SH Call SOLE 4200 0 0
NEVSUN RES LTD COM 64156L101 5398 1782783 SH SOLE 1782783 0 0
NEW GOLD INC CDA COM 644535106 161 37000 SH SOLE 37000 0 0
NEW GOLD INC CDA COM 644535106 192 44100 SH Call SOLE 44100 0 0
NEW GOLD INC CDA COM 644535106 144 33000 SH Put SOLE 33000 0 0
NEW MTN FIN CORP COM 647551100 802 58277 SH SOLE 58277 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11224 242113 SH SOLE 242113 0 0
NEW RELIC INC COM 64829B100 3500 91335 SH SOLE 91335 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4542 319183 SH SOLE 319183 0 0
NEW YORK TIMES CO CL A 650111107 686 57439 SH SOLE 57439 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 750 165633 SH SOLE 165633 0 0
NEWELL BRANDS INC COM 651229106 737 14000 SH Call SOLE 14000 0 0
NEWELL BRANDS INC COM 651229106 1190 22600 SH Put SOLE 22600 0 0
NEWFIELD EXPL CO COM 651290108 49769 1145161 SH SOLE 1145161 0 0
NEWFIELD EXPL CO COM 651290108 2508 57700 SH Call SOLE 57700 0 0
NEWFIELD EXPL CO COM 651290108 4481 103100 SH Put SOLE 103100 0 0
NEWMARKET CORP COM 651587107 877 2043 SH SOLE 2043 0 0
NEWMONT MINING CORP COM 651639106 8290 211000 SH Call SOLE 211000 0 0
NEWMONT MINING CORP COM 651639106 6451 164200 SH Put SOLE 164200 0 0
NEWS CORP NEW CL A 65249B109 17222 1231882 SH SOLE 1231882 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1141 80017 SH SOLE 80017 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2026 103049 SH SOLE 103049 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 381 6606 SH SOLE 6606 0 0
NEXTERA ENERGY INC COM 65339F101 248 2024 SH SOLE 2024 0 0
NEXTERA ENERGY INC COM 65339F101 3694 30200 SH Call SOLE 30200 0 0
NEXTERA ENERGY INC COM 65339F101 1223 10000 SH Put SOLE 10000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 371 13257 SH SOLE 13257 0 0
NIC INC COM 62914B100 3616 153865 SH SOLE 153865 0 0
NICE LTD SPONSORED ADR 653656108 337 5039 SH SOLE 5039 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2790 52085 SH SOLE 52085 0 0
NIKE INC CL B 654106103 168695 3204089 SH SOLE 3204089 0 0
NIKE INC CL B 654106103 2627 49900 SH Call SOLE 49900 0 0
NIKE INC CL B 654106103 2790 53000 SH Put SOLE 53000 0 0
NIMBLE STORAGE INC COM 65440R101 2561 290056 SH SOLE 290056 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2692 58775 SH SOLE 58775 0 0
NISOURCE INC COM 65473P105 818 33922 SH SOLE 33922 0 0
NISOURCE INC COM 65473P105 511 21200 SH Call SOLE 21200 0 0
NISOURCE INC COM 65473P105 1256 52100 SH Put SOLE 52100 0 0
NMI HLDGS INC CL A 629209305 1973 258939 SH SOLE 258939 0 0
NOBLE CORP PLC SHS USD G65431101 14915 2352557 SH SOLE 2352557 0 0
NOBLE CORP PLC SHS USD G65431101 544 85800 SH Call SOLE 85800 0 0
NOBLE CORP PLC SHS USD G65431101 821 129500 SH Put SOLE 129500 0 0
NOBLE ENERGY INC COM 655044105 1162 32510 SH SOLE 32510 0 0
NOBLE ENERGY INC COM 655044105 3317 92800 SH Call SOLE 92800 0 0
NOBLE ENERGY INC COM 655044105 5457 152700 SH Put SOLE 152700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 305 68533 SH SOLE 68533 0 0
NOODLES & CO CL A 65540B105 205 43124 SH SOLE 43124 0 0
NORBORD INC COM NEW 65548P403 5365 208788 SH SOLE 208788 0 0
NORDSON CORP COM 655663102 7433 74611 SH SOLE 74611 0 0
NORDSTROM INC COM 655664100 327 6312 SH SOLE 6312 0 0
NORDSTROM INC COM 655664100 545 10500 SH Call SOLE 10500 0 0
NORDSTROM INC COM 655664100 1095 21100 SH Put SOLE 21100 0 0
NORFOLK SOUTHERN CORP COM 655844108 15582 160544 SH SOLE 160544 0 0
NORFOLK SOUTHERN CORP COM 655844108 2621 27000 SH Call SOLE 27000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2009 20700 SH Put SOLE 20700 0 0
NORTHERN TR CORP COM 665859104 14053 206695 SH SOLE 206695 0 0
NORTHERN TR CORP COM 665859104 340 5000 SH Call SOLE 5000 0 0
NORTHRIM BANCORP INC COM 666762109 378 14686 SH SOLE 14686 0 0
NORTHROP GRUMMAN CORP COM 666807102 11249 52578 SH SOLE 52578 0 0
NORTHROP GRUMMAN CORP COM 666807102 7959 37200 SH Call SOLE 37200 0 0
NORTHROP GRUMMAN CORP COM 666807102 2846 13300 SH Put SOLE 13300 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1546 119580 SH SOLE 119580 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 202 15351 SH SOLE 15351 0 0
NORTHWEST NAT GAS CO COM 667655104 2349 39071 SH SOLE 39071 0 0
NORTHWEST PIPE CO COM 667746101 268 22684 SH SOLE 22684 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 302 8000 SH Call SOLE 8000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 354 9400 SH Put SOLE 9400 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 620 53592 SH SOLE 53592 0 0
NOVANTA INC COM 67000B104 1039 59889 SH SOLE 59889 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4498 56962 SH SOLE 56962 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 221 70473 SH SOLE 70473 0 0
NOVO-NORDISK A S ADR 670100205 17340 416928 SH SOLE 416928 0 0
NOW INC COM 67011P100 3380 157714 SH SOLE 157714 0 0
NRG ENERGY INC COM NEW 629377508 768 68500 SH Call SOLE 68500 0 0
NRG ENERGY INC COM NEW 629377508 1093 97500 SH Put SOLE 97500 0 0
NTT DOCOMO INC SPONS ADR 62942M201 352 13872 SH SOLE 13872 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11868 183203 SH SOLE 183203 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 389 6000 SH Put SOLE 6000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12882 888421 SH SOLE 888421 0 0
NUCOR CORP COM 670346105 7043 142421 SH SOLE 142421 0 0
NUCOR CORP COM 670346105 1276 25800 SH Call SOLE 25800 0 0
NUCOR CORP COM 670346105 1909 38600 SH Put SOLE 38600 0 0
NUTRI SYS INC NEW COM 67069D108 3251 109498 SH SOLE 109498 0 0
NUVASIVE INC COM 670704105 11244 168679 SH SOLE 168679 0 0
NV5 GLOBAL INC COM 62945V109 594 18390 SH SOLE 18390 0 0
NVE CORP COM NEW 629445206 852 14463 SH SOLE 14463 0 0
NVIDIA CORP COM 67066G104 9740 142144 SH SOLE 142144 0 0
NVIDIA CORP COM 67066G104 8901 129900 SH Call SOLE 129900 0 0
NVIDIA CORP COM 67066G104 5447 79500 SH Put SOLE 79500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3611 35400 SH SOLE 35400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1326 13000 SH Call SOLE 13000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1122 11000 SH Put SOLE 11000 0 0
NXSTAGE MEDICAL INC COM 67072V103 9131 365381 SH SOLE 365381 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 137556 491079 SH SOLE 491079 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2353 8400 SH Call SOLE 8400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1961 7000 SH Put SOLE 7000 0 0
OASIS PETE INC NEW COM 674215108 20297 1769555 SH SOLE 1769555 0 0
OASIS PETE INC NEW COM 674215108 873 76100 SH Call SOLE 76100 0 0
OASIS PETE INC NEW COM 674215108 803 70000 SH Put SOLE 70000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15871 217651 SH SOLE 217651 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10289 141100 SH Call SOLE 141100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9027 123800 SH Put SOLE 123800 0 0
OCEAN RIG UDW INC SHS G66964100 240 285620 SH SOLE 285620 0 0
OCEANEERING INTL INC COM 675232102 5001 181806 SH SOLE 181806 0 0
OCEANFIRST FINL CORP COM 675234108 2230 115786 SH SOLE 115786 0 0
OCLARO INC COM NEW 67555N206 12460 1457257 SH SOLE 1457257 0 0
OIL STS INTL INC COM 678026105 459 14528 SH SOLE 14528 0 0
OLD REP INTL CORP COM 680223104 7837 444798 SH SOLE 444798 0 0
OLIN CORP COM PAR $1 680665205 215 10500 SH Put SOLE 10500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3284 125312 SH SOLE 125312 0 0
OLYMPIC STEEL INC COM 68162K106 388 17567 SH SOLE 17567 0 0
OM ASSET MGMT PLC SHS G67506108 341 24490 SH SOLE 24490 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 240 6784 SH SOLE 6784 0 0
OMEGA PROTEIN CORP COM 68210P107 2808 120164 SH SOLE 120164 0 0
OMNICOM GROUP INC COM 681919106 295 3473 SH SOLE 3473 0 0
OMNOVA SOLUTIONS INC COM 682129101 1426 168926 SH SOLE 168926 0 0
ONE LIBERTY PPTYS INC COM 682406103 999 41365 SH SOLE 41365 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 810 56734 SH SOLE 56734 0 0
ONEMAIN HLDGS INC COM 68268W103 932 30100 SH Call SOLE 30100 0 0
ONEMAIN HLDGS INC COM 68268W103 1099 35500 SH Put SOLE 35500 0 0
ONEOK INC NEW COM 682680103 20162 392331 SH SOLE 392331 0 0
ONEOK INC NEW COM 682680103 3880 75500 SH Call SOLE 75500 0 0
ONEOK INC NEW COM 682680103 9117 177400 SH Put SOLE 177400 0 0
OPEN TEXT CORP COM 683715106 15244 235282 SH SOLE 235282 0 0
OPKO HEALTH INC COM 68375N103 1683 158901 SH SOLE 158901 0 0
ORACLE CORP COM 68389X105 159736 4066589 SH SOLE 4066589 0 0
ORACLE CORP COM 68389X105 7357 187300 SH Call SOLE 187300 0 0
ORACLE CORP COM 68389X105 11152 283900 SH Put SOLE 283900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3972 498362 SH SOLE 498362 0 0
ORBCOMM INC COM 68555P100 1203 117342 SH SOLE 117342 0 0
ORBOTECH LTD ORD M75253100 4011 135447 SH SOLE 135447 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1561 83306 SH SOLE 83306 0 0
ORITANI FINL CORP DEL COM 68633D103 2556 162627 SH SOLE 162627 0 0
ORIX CORP SPONSORED ADR 686330101 2045 27571 SH SOLE 27571 0 0
ORMAT TECHNOLOGIES INC COM 686688102 213 4403 SH SOLE 4403 0 0
ORTHOFIX INTL N V COM N6748L102 3442 80479 SH SOLE 80479 0 0
OUTFRONT MEDIA INC COM 69007J106 15621 660489 SH SOLE 660489 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1505 142427 SH SOLE 142427 0 0
OVERSTOCK COM INC DEL COM 690370101 705 45997 SH SOLE 45997 0 0
OWENS & MINOR INC NEW COM 690732102 5008 144193 SH SOLE 144193 0 0
OWENS CORNING NEW COM 690742101 1139 21341 SH SOLE 21341 0 0
OWENS CORNING NEW COM 690742101 2082 39000 SH Call SOLE 39000 0 0
OWENS CORNING NEW COM 690742101 1335 25000 SH Put SOLE 25000 0 0
OWENS ILL INC COM NEW 690768403 246 13400 SH Call SOLE 13400 0 0
OWENS ILL INC COM NEW 690768403 292 15900 SH Put SOLE 15900 0 0
OXFORD INDS INC COM 691497309 3852 56902 SH SOLE 56902 0 0
P A M TRANSN SVCS INC COM 693149106 283 14155 SH SOLE 14155 0 0
PACCAR INC COM 693718108 34849 592867 SH SOLE 592867 0 0
PACCAR INC COM 693718108 370 6300 SH Call SOLE 6300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 653 38799 SH SOLE 38799 0 0
PACIFIC PREMIER BANCORP COM 69478X105 849 32069 SH SOLE 32069 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6130 179139 SH SOLE 179139 0 0
PACKAGING CORP AMER COM 695156109 325 4000 SH Call SOLE 4000 0 0
PACKAGING CORP AMER COM 695156109 406 5000 SH Put SOLE 5000 0 0
PACWEST BANCORP DEL COM 695263103 231 5372 SH SOLE 5372 0 0
PALO ALTO NETWORKS INC COM 697435105 3505 22000 SH Call SOLE 22000 0 0
PALO ALTO NETWORKS INC COM 697435105 3983 25000 SH Put SOLE 25000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2292 130073 SH SOLE 130073 0 0
PAN AMERICAN SILVER CORP COM 697900108 3066 174000 SH Call SOLE 174000 0 0
PAN AMERICAN SILVER CORP COM 697900108 4810 273000 SH Put SOLE 273000 0 0
PANDORA MEDIA INC COM 698354107 271 18900 SH Call SOLE 18900 0 0
PANDORA MEDIA INC COM 698354107 424 29600 SH Put SOLE 29600 0 0
PANERA BREAD CO CL A 69840W108 1363 7000 SH Call SOLE 7000 0 0
PANERA BREAD CO CL A 69840W108 1558 8000 SH Put SOLE 8000 0 0
PAPA JOHNS INTL INC COM 698813102 284 3605 SH SOLE 3605 0 0
PAPA JOHNS INTL INC COM 698813102 394 5000 SH Call SOLE 5000 0 0
PAPA JOHNS INTL INC COM 698813102 1159 14700 SH Put SOLE 14700 0 0
PARAMOUNT GROUP INC COM 69924R108 640 39069 SH SOLE 39069 0 0
PAREXEL INTL CORP COM 699462107 418 6012 SH SOLE 6012 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 764 44004 SH SOLE 44004 0 0
PARK OHIO HLDGS CORP COM 700666100 227 6219 SH SOLE 6219 0 0
PARK STERLING CORP COM 70086Y105 1344 165529 SH SOLE 165529 0 0
PARKER DRILLING CO COM 701081101 55 25218 SH SOLE 25218 0 0
PARKER HANNIFIN CORP COM 701094104 5378 42846 SH SOLE 42846 0 0
PARKER HANNIFIN CORP COM 701094104 502 4000 SH Call SOLE 4000 0 0
PARKER HANNIFIN CORP COM 701094104 753 6000 SH Put SOLE 6000 0 0
PARKWAY PPTYS INC COM 70159Q104 11377 668829 SH SOLE 668829 0 0
PARSLEY ENERGY INC CL A 701877102 45416 1355297 SH SOLE 1355297 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11119 494403 SH SOLE 494403 0 0
PATTERSON UTI ENERGY INC COM 703481101 281 12568 SH SOLE 12568 0 0
PATTERSON UTI ENERGY INC COM 703481101 1984 88700 SH Call SOLE 88700 0 0
PATTERSON UTI ENERGY INC COM 703481101 2888 129100 SH Put SOLE 129100 0 0
PAYCHEX INC COM 704326107 1597 27600 SH SOLE 27600 0 0
PAYCHEX INC COM 704326107 2135 36900 SH Call SOLE 36900 0 0
PAYCHEX INC COM 704326107 2280 39400 SH Put SOLE 39400 0 0
PAYCOM SOFTWARE INC COM 70432V102 7272 145072 SH SOLE 145072 0 0
PAYPAL HLDGS INC COM 70450Y103 690 16837 SH SOLE 16837 0 0
PAYPAL HLDGS INC COM 70450Y103 533 13000 SH Call SOLE 13000 0 0
PAYPAL HLDGS INC COM 70450Y103 545 13300 SH Put SOLE 13300 0 0
PBF ENERGY INC CL A 69318G106 8913 393677 SH SOLE 393677 0 0
PBF ENERGY INC CL A 69318G106 1005 44400 SH Call SOLE 44400 0 0
PBF ENERGY INC CL A 69318G106 1804 79700 SH Put SOLE 79700 0 0
PC CONNECTION INC COM 69318J100 335 12676 SH SOLE 12676 0 0
PDC ENERGY INC COM 69327R101 15490 230988 SH SOLE 230988 0 0
PDC ENERGY INC COM 69327R101 785 11700 SH Call SOLE 11700 0 0
PDC ENERGY INC COM 69327R101 872 13000 SH Put SOLE 13000 0 0
PDF SOLUTIONS INC COM 693282105 1149 63251 SH SOLE 63251 0 0
PDL BIOPHARMA INC COM 69329Y104 3163 944202 SH SOLE 944202 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 785 35024 SH SOLE 35024 0 0
PEARSON PLC SPONSORED ADR 705015105 281 28667 SH SOLE 28667 0 0
PEMBINA PIPELINE CORP COM 706327103 3023 99163 SH SOLE 99163 0 0
PENN NATL GAMING INC COM 707569109 7684 566285 SH SOLE 566285 0 0
PENN WEST PETE LTD NEW COM 707887105 77 42518 SH SOLE 42518 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 677 51148 SH SOLE 51148 0 0
PENNANTPARK INVT CORP COM 708062104 1517 201773 SH SOLE 201773 0 0
PENNEY J C INC COM 708160106 3516 381388 SH SOLE 381388 0 0
PENNEY J C INC COM 708160106 4072 441700 SH Call SOLE 441700 0 0
PENNEY J C INC COM 708160106 2725 295500 SH Put SOLE 295500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3219 139757 SH SOLE 139757 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 195 11442 SH SOLE 11442 0 0
PENUMBRA INC COM 70975L107 3994 52559 SH SOLE 52559 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 158 10000 SH Call SOLE 10000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 853 53900 SH Put SOLE 53900 0 0
PEOPLES UTAH BANCORP COM 712706209 721 35445 SH SOLE 35445 0 0
PEPSICO INC COM 713448108 137124 1260676 SH SOLE 1260676 0 0
PEPSICO INC COM 713448108 18241 167700 SH Call SOLE 167700 0 0
PEPSICO INC COM 713448108 10899 100200 SH Put SOLE 100200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2669 107620 SH SOLE 107620 0 0
PERKINELMER INC COM 714046109 3704 66014 SH SOLE 66014 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 219 31438 SH SOLE 31438 0 0
PERRIGO CO PLC SHS G97822103 447 4838 SH SOLE 4838 0 0
PERRIGO CO PLC SHS G97822103 1690 18300 SH Call SOLE 18300 0 0
PERRIGO CO PLC SHS G97822103 1957 21200 SH Put SOLE 21200 0 0
PETMED EXPRESS INC COM 716382106 1921 94700 SH SOLE 94700 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4000 59881 SH SOLE 59881 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 875 93800 SH Call SOLE 93800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 302 32400 SH Put SOLE 32400 0 0
PFIZER INC COM 717081103 86829 2563598 SH SOLE 2563598 0 0
PFIZER INC COM 717081103 45650 1347800 SH Call SOLE 1347800 0 0
PFIZER INC COM 717081103 41823 1234800 SH Put SOLE 1234800 0 0
PFSWEB INC COM NEW 717098206 1278 143087 SH SOLE 143087 0 0
PG&E CORP COM 69331C108 287 4700 SH Put SOLE 4700 0 0
PGT INC COM 69336V101 385 36070 SH SOLE 36070 0 0
PHH CORP COM NEW 693320202 285 19720 SH SOLE 19720 0 0
PHI INC COM NON VTG 69336T205 221 12189 SH SOLE 12189 0 0
PHILIP MORRIS INTL INC COM 718172109 124270 1278240 SH SOLE 1278240 0 0
PHILIP MORRIS INTL INC COM 718172109 1896 19500 SH Call SOLE 19500 0 0
PHILIP MORRIS INTL INC COM 718172109 8254 84900 SH Put SOLE 84900 0 0
PHILLIPS 66 COM 718546104 3948 49017 SH SOLE 49017 0 0
PHILLIPS 66 COM 718546104 1514 18800 SH Call SOLE 18800 0 0
PHILLIPS 66 COM 718546104 6323 78500 SH Put SOLE 78500 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 98 25236 SH SOLE 25236 0 0
PHOTRONICS INC COM 719405102 4280 415113 SH SOLE 415113 0 0
PICO HLDGS INC COM NEW 693366205 360 30493 SH SOLE 30493 0 0
PIEDMONT NAT GAS INC COM 720186105 7012 116783 SH SOLE 116783 0 0
PIER 1 IMPORTS INC COM 720279108 621 146544 SH SOLE 146544 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7604 360047 SH SOLE 360047 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1598 129469 SH SOLE 129469 0 0
PINNACLE FOODS INC DEL COM 72348P104 256 5111 SH SOLE 5111 0 0
PINNACLE WEST CAP CORP COM 723484101 1854 24400 SH Call SOLE 24400 0 0
PINNACLE WEST CAP CORP COM 723484101 1429 18800 SH Put SOLE 18800 0 0
PIONEER ENERGY SVCS CORP COM 723664108 184 45525 SH SOLE 45525 0 0
PIONEER NAT RES CO COM 723787107 15041 81016 SH SOLE 81016 0 0
PIONEER NAT RES CO COM 723787107 1485 8000 SH Call SOLE 8000 0 0
PIONEER NAT RES CO COM 723787107 3899 21000 SH Put SOLE 21000 0 0
PITNEY BOWES INC COM 724479100 542 29849 SH SOLE 29849 0 0
PLANET FITNESS INC CL A 72703H101 7043 350915 SH SOLE 350915 0 0
PLANET PAYMENT INC SHS U72603118 135 36388 SH SOLE 36388 0 0
PLEXUS CORP COM 729132100 4427 94624 SH SOLE 94624 0 0
PLY GEM HLDGS INC COM 72941W100 1069 80045 SH SOLE 80045 0 0
PNC FINL SVCS GROUP INC COM 693475105 7360 81700 SH Call SOLE 81700 0 0
PNC FINL SVCS GROUP INC COM 693475105 6180 68600 SH Put SOLE 68600 0 0
PNM RES INC COM 69349H107 1951 59625 SH SOLE 59625 0 0
POLARIS INDS INC COM 731068102 1742 22500 SH Call SOLE 22500 0 0
POLARIS INDS INC COM 731068102 681 8800 SH Put SOLE 8800 0 0
POLYONE CORP COM 73179P106 488 14448 SH SOLE 14448 0 0
POOL CORPORATION COM 73278L105 8779 92876 SH SOLE 92876 0 0
POPEYES LA KITCHEN INC COM 732872106 3976 74830 SH SOLE 74830 0 0
POPULAR INC COM NEW 733174700 7377 193006 SH SOLE 193006 0 0
POSCO SPONSORED ADR 693483109 4024 78786 SH SOLE 78786 0 0
POST PPTYS INC COM 737464107 25714 388837 SH SOLE 388837 0 0
POTASH CORP SASK INC COM 73755L107 3164 193900 SH SOLE 193900 0 0
POTASH CORP SASK INC COM 73755L107 180 11000 SH Call SOLE 11000 0 0
POTBELLY CORP COM 73754Y100 2050 164957 SH SOLE 164957 0 0
POTLATCH CORP NEW COM 737630103 258 6631 SH SOLE 6631 0 0
POWELL INDS INC COM 739128106 1559 38929 SH SOLE 38929 0 0
POWER INTEGRATIONS INC COM 739276103 786 12476 SH SOLE 12476 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17817 150080 SH SOLE 150080 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14258 120100 SH Call SOLE 120100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14294 120400 SH Put SOLE 120400 0 0
PPG INDS INC COM 693506107 76367 738841 SH SOLE 738841 0 0
PPG INDS INC COM 693506107 310 3000 SH Call SOLE 3000 0 0
PPG INDS INC COM 693506107 413 4000 SH Put SOLE 4000 0 0
PPL CORP COM 69351T106 30216 874039 SH SOLE 874039 0 0
PPL CORP COM 69351T106 5808 168000 SH Call SOLE 168000 0 0
PPL CORP COM 69351T106 8152 235800 SH Put SOLE 235800 0 0
PRA HEALTH SCIENCES INC COM 69354M108 15165 268361 SH SOLE 268361 0 0
PRAXAIR INC COM 74005P104 4345 35958 SH SOLE 35958 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1527 42702 SH SOLE 42702 0 0
PREMIER INC CL A 74051N102 8691 268741 SH SOLE 268741 0 0
PRESS GANEY HLDGS INC COM 74113L102 424 10500 SH SOLE 10500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2054 42547 SH SOLE 42547 0 0
PRETIUM RES INC COM 74139C102 477 46463 SH SOLE 46463 0 0
PRETIUM RES INC COM 74139C102 179 17400 SH Call SOLE 17400 0 0
PRETIUM RES INC COM 74139C102 360 35100 SH Put SOLE 35100 0 0
PRGX GLOBAL INC COM NEW 69357C503 110 23437 SH SOLE 23437 0 0
PRICE T ROWE GROUP INC COM 74144T108 1496 22500 SH Call SOLE 22500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1762 26500 SH Put SOLE 26500 0 0
PRICELINE GRP INC COM NEW 741503403 130108 88419 SH SOLE 88419 0 0
PRICELINE GRP INC COM NEW 741503403 5886 4000 SH Call SOLE 4000 0 0
PRICELINE GRP INC COM NEW 741503403 7357 5000 SH Put SOLE 5000 0 0
PRICESMART INC COM 741511109 708 8450 SH SOLE 8450 0 0
PRIMO WTR CORP COM 74165N105 758 62502 SH SOLE 62502 0 0
PRIMORIS SVCS CORP COM 74164F103 4733 229750 SH SOLE 229750 0 0
PRIVATEBANCORP INC COM 742962103 2890 62933 SH SOLE 62933 0 0
PROASSURANCE CORP COM 74267C106 479 9120 SH SOLE 9120 0 0
PROCTER AND GAMBLE CO COM 742718109 41861 466415 SH SOLE 466415 0 0
PROCTER AND GAMBLE CO COM 742718109 1616 18000 SH Call SOLE 18000 0 0
PROCTER AND GAMBLE CO COM 742718109 8437 94000 SH Put SOLE 94000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1437 52819 SH SOLE 52819 0 0
PROGRESSIVE CORP OHIO COM 743315103 48513 1540095 SH SOLE 1540095 0 0
PROGRESSIVE CORP OHIO COM 743315103 1128 35800 SH Put SOLE 35800 0 0
PROLOGIS INC COM 74340W103 3432 64100 SH Call SOLE 64100 0 0
PROLOGIS INC COM 74340W103 2334 43600 SH Put SOLE 43600 0 0
PROOFPOINT INC COM 743424103 34660 463054 SH SOLE 463054 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3612 50900 SH SOLE 50900 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1778 20540 SH SOLE 20540 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5195 40400 SH SOLE 40400 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3601 48900 SH SOLE 48900 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 974 33800 SH SOLE 33800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3781 466753 SH SOLE 466753 0 0
PROSPERITY BANCSHARES INC COM 743606105 1650 30069 SH SOLE 30069 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 505 32411 SH SOLE 32411 0 0
PROVIDENCE SVC CORP COM 743815102 242 4986 SH SOLE 4986 0 0
PRUDENTIAL PLC ADR 74435K204 618 17297 SH SOLE 17297 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 370 3254 SH SOLE 3254 0 0
PTC INC COM 69370C100 2779 62714 SH SOLE 62714 0 0
PUBLIC STORAGE COM 74460D109 4846 21716 SH SOLE 21716 0 0
PUBLIC STORAGE COM 74460D109 15575 69800 SH Call SOLE 69800 0 0
PUBLIC STORAGE COM 74460D109 27714 124200 SH Put SOLE 124200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1543 36847 SH SOLE 36847 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1528 36500 SH Call SOLE 36500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1063 25400 SH Put SOLE 25400 0 0
PULTE GROUP INC COM 745867101 547 27300 SH Call SOLE 27300 0 0
PULTE GROUP INC COM 745867101 764 38100 SH Put SOLE 38100 0 0
PURE STORAGE INC CL A 74624M102 3574 263800 SH SOLE 263800 0 0
PVH CORP COM 693656100 1768 16000 SH Call SOLE 16000 0 0
PVH CORP COM 693656100 1879 17000 SH Put SOLE 17000 0 0
QAD INC CL A 74727D306 816 36477 SH SOLE 36477 0 0
QCR HOLDINGS INC COM 74727A104 323 10176 SH SOLE 10176 0 0
QEP RES INC COM 74733V100 8040 411683 SH SOLE 411683 0 0
QEP RES INC COM 74733V100 2779 142300 SH Call SOLE 142300 0 0
QEP RES INC COM 74733V100 5918 303000 SH Put SOLE 303000 0 0
QIAGEN NV REG SHS N72482107 20291 739471 SH SOLE 739471 0 0
QLT INC COM 746927102 29 14307 SH SOLE 14307 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7577 283576 SH SOLE 283576 0 0
QUALCOMM INC COM 747525103 79764 1164431 SH SOLE 1164431 0 0
QUALCOMM INC COM 747525103 9885 144300 SH Call SOLE 144300 0 0
QUALCOMM INC COM 747525103 5329 77800 SH Put SOLE 77800 0 0
QUALITY SYS INC COM 747582104 1068 94327 SH SOLE 94327 0 0
QUALYS INC COM 74758T303 2944 77091 SH SOLE 77091 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1312 76034 SH SOLE 76034 0 0
QUANTA SVCS INC COM 74762E102 450 16076 SH SOLE 16076 0 0
QUANTUM CORP COM DSSG 747906204 39 52954 SH SOLE 52954 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12551 148305 SH SOLE 148305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 643 7600 SH Call SOLE 7600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1972 23300 SH Put SOLE 23300 0 0
QUIDEL CORP COM 74838J101 840 38045 SH SOLE 38045 0 0
QUINSTREET INC COM 74874Q100 59 19478 SH SOLE 19478 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 75940 936838 SH SOLE 936838 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 261 9000 SH Put SOLE 9000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2900 217881 SH SOLE 217881 0 0
RACKSPACE HOSTING INC COM 750086100 9504 299903 SH SOLE 299903 0 0
RADIAN GROUP INC COM 750236101 1302 96054 SH SOLE 96054 0 0
RADIAN GROUP INC COM 750236101 2882 212700 SH Call SOLE 212700 0 0
RADIANT LOGISTICS INC COM 75025X100 165 58119 SH SOLE 58119 0 0
RADNET INC COM 750491102 474 64001 SH SOLE 64001 0 0
RADWARE LTD ORD M81873107 2061 150011 SH SOLE 150011 0 0
RALPH LAUREN CORP CL A 751212101 5235 51756 SH SOLE 51756 0 0
RALPH LAUREN CORP CL A 751212101 607 6000 SH Call SOLE 6000 0 0
RALPH LAUREN CORP CL A 751212101 506 5000 SH Put SOLE 5000 0 0
RAMBUS INC DEL COM 750917106 4607 368578 SH SOLE 368578 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8198 437448 SH SOLE 437448 0 0
RANDGOLD RES LTD ADR 752344309 2202 22000 SH Call SOLE 22000 0 0
RANDGOLD RES LTD ADR 752344309 2302 23000 SH Put SOLE 23000 0 0
RANGE RES CORP COM 75281A109 57385 1480914 SH SOLE 1480914 0 0
RANGE RES CORP COM 75281A109 5169 133400 SH Call SOLE 133400 0 0
RANGE RES CORP COM 75281A109 4228 109100 SH Put SOLE 109100 0 0
RAVEN INDS INC COM 754212108 619 26894 SH SOLE 26894 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1217 91043 SH SOLE 91043 0 0
RAYTHEON CO COM NEW 755111507 81069 595528 SH SOLE 595528 0 0
RAYTHEON CO COM NEW 755111507 9066 66600 SH Call SOLE 66600 0 0
RAYTHEON CO COM NEW 755111507 4751 34900 SH Put SOLE 34900 0 0
RBC BEARINGS INC COM 75524B104 3085 40333 SH SOLE 40333 0 0
REALOGY HLDGS CORP COM 75605Y106 31924 1234499 SH SOLE 1234499 0 0
REALOGY HLDGS CORP COM 75605Y106 383 14800 SH Call SOLE 14800 0 0
REALPAGE INC COM 75606N109 9752 379470 SH SOLE 379470 0 0
REALTY INCOME CORP COM 756109104 5227 78100 SH Call SOLE 78100 0 0
REALTY INCOME CORP COM 756109104 4096 61200 SH Put SOLE 61200 0 0
RED HAT INC COM 756577102 5077 62809 SH SOLE 62809 0 0
RED HAT INC COM 756577102 1374 17000 SH Call SOLE 17000 0 0
RED HAT INC COM 756577102 1253 15500 SH Put SOLE 15500 0 0
REDWOOD TR INC COM 758075402 2438 172180 SH SOLE 172180 0 0
REGAL BELOIT CORP COM 758750103 16199 272297 SH SOLE 272297 0 0
REGAL ENTMT GROUP CL A 758766109 1586 72911 SH SOLE 72911 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1437 3575 SH SOLE 3575 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4824 12000 SH Call SOLE 12000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6030 15000 SH Put SOLE 15000 0 0
REGIONAL MGMT CORP COM 75902K106 675 31178 SH SOLE 31178 0 0
REGIONS FINL CORP NEW COM 7591EP100 28826 2920538 SH SOLE 2920538 0 0
REGIONS FINL CORP NEW COM 7591EP100 270 27400 SH Call SOLE 27400 0 0
REGIONS FINL CORP NEW COM 7591EP100 482 48800 SH Put SOLE 48800 0 0
REGIS CORP MINN COM 758932107 417 33245 SH SOLE 33245 0 0
REIS INC COM 75936P105 406 19857 SH SOLE 19857 0 0
RELX NV SPONSORED ADR 75955B102 1640 91841 SH SOLE 91841 0 0
RELX PLC SPONSORED ADR 759530108 504 26320 SH SOLE 26320 0 0
RENASANT CORP COM 75970E107 2549 75781 SH SOLE 75781 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2226 262849 SH SOLE 262849 0 0
RENT A CTR INC NEW COM 76009N100 3303 261336 SH SOLE 261336 0 0
REPLIGEN CORP COM 759916109 1249 41359 SH SOLE 41359 0 0
RESMED INC COM 761152107 12074 186356 SH SOLE 186356 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 4013 154007 SH SOLE 154007 0 0
RESOURCES CONNECTION INC COM 76122Q105 1954 130775 SH SOLE 130775 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13402 300540 SH SOLE 300540 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 553 12400 SH Call SOLE 12400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 571 12800 SH Put SOLE 12800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2421 70000 SH Call SOLE 70000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2345 67800 SH Put SOLE 67800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8717 396958 SH SOLE 396958 0 0
RETAIL PPTYS AMER INC CL A 76131V202 636 37849 SH SOLE 37849 0 0
RETAILMENOT INC COM SER 1 76132B106 1273 128704 SH SOLE 128704 0 0
RETROPHIN INC COM 761299106 6742 301230 SH SOLE 301230 0 0
REX AMERICAN RESOURCES CORP COM 761624105 394 4645 SH SOLE 4645 0 0
REXNORD CORP NEW COM 76169B102 1647 76916 SH SOLE 76916 0 0
REYNOLDS AMERICAN INC COM 761713106 2442 51800 SH Call SOLE 51800 0 0
REYNOLDS AMERICAN INC COM 761713106 3824 81100 SH Put SOLE 81100 0 0
RICE ENERGY INC COM 762760106 6902 264349 SH SOLE 264349 0 0
RICHMONT MINES INC COM 76547T106 2651 262992 SH SOLE 262992 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 698 190087 SH SOLE 190087 0 0
RIGNET INC COM 766582100 434 28722 SH SOLE 28722 0 0
RINGCENTRAL INC CL A 76680R206 11116 469810 SH SOLE 469810 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15292 457852 SH SOLE 457852 0 0
RITE AID CORP COM 767754104 92821 12070357 SH SOLE 12070357 0 0
RLJ LODGING TR COM 74965L101 1884 89601 SH SOLE 89601 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 596 74679 SH SOLE 74679 0 0
ROBERT HALF INTL INC COM 770323103 18649 492579 SH SOLE 492579 0 0
ROCKWELL AUTOMATION INC COM 773903109 5599 45762 SH SOLE 45762 0 0
ROCKWELL COLLINS INC COM 774341101 759 9000 SH Call SOLE 9000 0 0
ROCKWELL COLLINS INC COM 774341101 911 10800 SH Put SOLE 10800 0 0
ROCKY BRANDS INC COM 774515100 267 25226 SH SOLE 25226 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 498 15478 SH SOLE 15478 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 37013 872182 SH SOLE 872182 0 0
ROGERS CORP COM 775133101 1413 23128 SH SOLE 23128 0 0
ROPER TECHNOLOGIES INC COM 776696106 456 2500 SH Call SOLE 2500 0 0
ROPER TECHNOLOGIES INC COM 776696106 201 1100 SH Put SOLE 1100 0 0
ROSETTA STONE INC COM 777780107 481 56693 SH SOLE 56693 0 0
ROSS STORES INC COM 778296103 65876 1024503 SH SOLE 1024503 0 0
ROSS STORES INC COM 778296103 1286 20000 SH Call SOLE 20000 0 0
ROSS STORES INC COM 778296103 1048 16300 SH Put SOLE 16300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1413 93200 SH Call SOLE 93200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1710 112800 SH Put SOLE 112800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11751 189663 SH SOLE 189663 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40372 538659 SH SOLE 538659 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 6100 SH Call SOLE 6100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 4000 SH Put SOLE 4000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 5721 SH SOLE 5721 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 7100 SH Put SOLE 7100 0 0
ROYAL GOLD INC COM 780287108 2404 31047 SH SOLE 31047 0 0
ROYAL GOLD INC COM 780287108 8208 106000 SH Call SOLE 106000 0 0
ROYAL GOLD INC COM 780287108 5343 69000 SH Put SOLE 69000 0 0
RPX CORP COM 74972G103 1493 139683 SH SOLE 139683 0 0
RSP PERMIAN INC COM 74978Q105 7209 185901 SH SOLE 185901 0 0
RTI SURGICAL INC COM 74975N105 348 111228 SH SOLE 111228 0 0
RUBICON PROJ INC COM 78112V102 1330 160586 SH SOLE 160586 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5116 288371 SH SOLE 288371 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3069 217342 SH SOLE 217342 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6943 92540 SH SOLE 92540 0 0
RYDER SYS INC COM 783549108 21182 321177 SH SOLE 321177 0 0
RYDER SYS INC COM 783549108 481 7300 SH Call SOLE 7300 0 0
RYDER SYS INC COM 783549108 389 5900 SH Put SOLE 5900 0 0
RYERSON HLDG CORP COM 783754104 4197 371779 SH SOLE 371779 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3072 63794 SH SOLE 63794 0 0
S&P GLOBAL INC COM 78409V104 28712 226868 SH SOLE 226868 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 553 15043 SH SOLE 15043 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9538 378778 SH SOLE 378778 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 379 29266 SH SOLE 29266 0 0
SALESFORCE COM INC COM 79466L302 70968 994932 SH SOLE 994932 0 0
SALESFORCE COM INC COM 79466L302 770 10800 SH Call SOLE 10800 0 0
SALESFORCE COM INC COM 79466L302 2439 34200 SH Put SOLE 34200 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3104 351108 SH SOLE 351108 0 0
SANDERSON FARMS INC COM 800013104 250 2600 SH Put SOLE 2600 0 0
SANDY SPRING BANCORP INC COM 800363103 259 8480 SH SOLE 8480 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7106 138434 SH SOLE 138434 0 0
SASOL LTD SPONSORED ADR 803866300 2866 104895 SH SOLE 104895 0 0
SAUL CTRS INC COM 804395101 627 9417 SH SOLE 9417 0 0
SBA COMMUNICATIONS CORP COM 78388J106 81901 730216 SH SOLE 730216 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3275 29200 SH Call SOLE 29200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5765 51400 SH Put SOLE 51400 0 0
SCANA CORP NEW COM 80589M102 2106 29100 SH Call SOLE 29100 0 0
SCANA CORP NEW COM 80589M102 3995 55200 SH Put SOLE 55200 0 0
SCHLUMBERGER LTD COM 806857108 8941 113700 SH Call SOLE 113700 0 0
SCHLUMBERGER LTD COM 806857108 10711 136200 SH Put SOLE 136200 0 0
SCHNITZER STL INDS CL A 806882106 884 42275 SH SOLE 42275 0 0
SCHOLASTIC CORP COM 807066105 287 7288 SH SOLE 7288 0 0
SCHWAB CHARLES CORP NEW COM 808513105 59846 1895660 SH SOLE 1895660 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1799 57000 SH Call SOLE 57000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1547 49000 SH Put SOLE 49000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 255 6625 SH SOLE 6625 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1998 194944 SH SOLE 194944 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8005 96139 SH SOLE 96139 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 235 3700 SH Call SOLE 3700 0 0
SEABRIDGE GOLD INC COM 811916105 486 44100 SH Call SOLE 44100 0 0
SEABRIDGE GOLD INC COM 811916105 941 85300 SH Put SOLE 85300 0 0
SEACHANGE INTL INC COM 811699107 644 215225 SH SOLE 215225 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2070 128641 SH SOLE 128641 0 0
SEADRILL LIMITED SHS G7945E105 2191 924392 SH SOLE 924392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 601 15591 SH SOLE 15591 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1103 28600 SH Call SOLE 28600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1662 43100 SH Put SOLE 43100 0 0
SEALED AIR CORP NEW COM 81211K100 7591 165673 SH SOLE 165673 0 0
SEASPAN CORP SHS Y75638109 3417 256351 SH SOLE 256351 0 0
SEASPINE HLDGS CORP COM 81255T108 161 15876 SH SOLE 15876 0 0
SEATTLE GENETICS INC COM 812578102 8005 148209 SH SOLE 148209 0 0
SEI INVESTMENTS CO COM 784117103 6559 143798 SH SOLE 143798 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5974 222089 SH SOLE 222089 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26089 546371 SH SOLE 546371 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16087 223089 SH SOLE 223089 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 4300 SH Call SOLE 4300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 4200 SH Put SOLE 4200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117149 2201640 SH SOLE 2201640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62317 778577 SH SOLE 778577 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1138 16110 SH SOLE 16110 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1144 16200 SH Call SOLE 16200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1165 16500 SH Put SOLE 16500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1454 24900 SH SOLE 24900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 849 17760 SH SOLE 17760 0 0
SEMGROUP CORP CL A 81663A105 2195 62069 SH SOLE 62069 0 0
SEMPRA ENERGY COM 816851109 214 2000 SH Call SOLE 2000 0 0
SEMTECH CORP COM 816850101 5458 196810 SH SOLE 196810 0 0
SENECA FOODS CORP NEW CL A 817070501 602 21313 SH SOLE 21313 0 0
SENOMYX INC COM 81724Q107 178 41752 SH SOLE 41752 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1742 44927 SH SOLE 44927 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2848 37577 SH SOLE 37577 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8701 171685 SH SOLE 171685 0 0
SERVICE CORP INTL COM 817565104 19882 749116 SH SOLE 749116 0 0
SERVICESOURCE INTL INC COM 81763U100 1366 279940 SH SOLE 279940 0 0
SHAKE SHACK INC CL A 819047101 877 25300 SH Call SOLE 25300 0 0
SHAKE SHACK INC CL A 819047101 1075 31000 SH Put SOLE 31000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16272 794991 SH SOLE 794991 0 0
SHERWIN WILLIAMS CO COM 824348106 916 3312 SH SOLE 3312 0 0
SHERWIN WILLIAMS CO COM 824348106 1217 4400 SH Put SOLE 4400 0 0
SHIRE PLC SPONSORED ADR 82481R106 2152 11100 SH Call SOLE 11100 0 0
SHIRE PLC SPONSORED ADR 82481R106 1939 10000 SH Put SOLE 10000 0 0
SHOPIFY INC CL A 82509L107 13636 317697 SH SOLE 317697 0 0
SHORETEL INC COM 825211105 4956 619465 SH SOLE 619465 0 0
SHUTTERFLY INC COM 82568P304 227 5096 SH SOLE 5096 0 0
SIERRA WIRELESS INC COM 826516106 281 19506 SH SOLE 19506 0 0
SIGMA DESIGNS INC COM 826565103 2140 274733 SH SOLE 274733 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37738 318597 SH SOLE 318597 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1066 9000 SH Call SOLE 9000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 355 3000 SH Put SOLE 3000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 212 2849 SH SOLE 2849 0 0
SILICOM LTD ORD M84116108 1073 25923 SH SOLE 25923 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 980 127241 SH SOLE 127241 0 0
SILICON LABORATORIES INC COM 826919102 3154 53635 SH SOLE 53635 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4375 84473 SH SOLE 84473 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 344 46425 SH SOLE 46425 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3580 204225 SH SOLE 204225 0 0
SILVER STD RES INC COM 82823L106 1214 100709 SH SOLE 100709 0 0
SILVER STD RES INC COM 82823L106 1318 109300 SH Call SOLE 109300 0 0
SILVER STD RES INC COM 82823L106 1634 135500 SH Put SOLE 135500 0 0
SILVER WHEATON CORP COM 828336107 47041 1740449 SH SOLE 1740449 0 0
SILVER WHEATON CORP COM 828336107 4830 178700 SH Call SOLE 178700 0 0
SILVER WHEATON CORP COM 828336107 7841 290100 SH Put SOLE 290100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 384 7700 SH SOLE 7700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17182 83000 SH Call SOLE 83000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13870 67000 SH Put SOLE 67000 0 0
SINA CORP ORD G81477104 70372 953160 SH SOLE 953160 0 0
SINOVAC BIOTECH LTD SHS P8696W104 539 91301 SH SOLE 91301 0 0
SIRIUS XM HLDGS INC COM 82968B103 109927 26361428 SH SOLE 26361428 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 8379 SH SOLE 8379 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27921 520816 SH SOLE 520816 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5959 263694 SH SOLE 263694 0 0
SKULLCANDY INC COM 83083J104 791 124828 SH SOLE 124828 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2353 30900 SH Call SOLE 30900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2337 30700 SH Put SOLE 30700 0 0
SL GREEN RLTY CORP COM 78440X101 4759 44024 SH SOLE 44024 0 0
SL GREEN RLTY CORP COM 78440X101 605 5600 SH Call SOLE 5600 0 0
SL GREEN RLTY CORP COM 78440X101 584 5400 SH Put SOLE 5400 0 0
SM ENERGY CO COM 78454L100 21357 553567 SH SOLE 553567 0 0
SM ENERGY CO COM 78454L100 2523 65400 SH Call SOLE 65400 0 0
SM ENERGY CO COM 78454L100 1543 40000 SH Put SOLE 40000 0 0
SMART & FINAL STORES INC COM 83190B101 186 14600 SH SOLE 14600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3746 114289 SH SOLE 114289 0 0
SMITH A O COM 831865209 18466 186924 SH SOLE 186924 0 0
SMITH A O COM 831865209 454 4600 SH Call SOLE 4600 0 0
SMITH A O COM 831865209 692 7000 SH Put SOLE 7000 0 0
SMUCKER J M CO COM NEW 832696405 588 4340 SH SOLE 4340 0 0
SMUCKER J M CO COM NEW 832696405 2575 19000 SH Call SOLE 19000 0 0
SMUCKER J M CO COM NEW 832696405 949 7000 SH Put SOLE 7000 0 0
SNAP ON INC COM 833034101 29111 191567 SH SOLE 191567 0 0
SNAP ON INC COM 833034101 912 6000 SH Call SOLE 6000 0 0
SNAP ON INC COM 833034101 912 6000 SH Put SOLE 6000 0 0
SNYDERS-LANCE INC COM 833551104 1023 30478 SH SOLE 30478 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8538 317395 SH SOLE 317395 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4471 168336 SH SOLE 168336 0 0
SOHU COM INC COM 83408W103 6921 156406 SH SOLE 156406 0 0
SOLAR CAP LTD COM 83413U100 2108 102725 SH SOLE 102725 0 0
SOLAR SR CAP LTD COM 83416M105 3387 208973 SH SOLE 208973 0 0
SONIC CORP COM 835451105 20260 773872 SH SOLE 773872 0 0
SONUS NETWORKS INC COM NEW 835916503 1755 225600 SH SOLE 225600 0 0
SOUTH JERSEY INDS INC COM 838518108 813 27512 SH SOLE 27512 0 0
SOUTH ST CORP COM 840441109 485 6464 SH SOLE 6464 0 0
SOUTHERN CO COM 842587107 2239 43641 SH SOLE 43641 0 0
SOUTHERN CO COM 842587107 13656 266200 SH Call SOLE 266200 0 0
SOUTHERN CO COM 842587107 20520 400000 SH Put SOLE 400000 0 0
SOUTHWEST AIRLS CO COM 844741108 60297 1550447 SH SOLE 1550447 0 0
SOUTHWEST AIRLS CO COM 844741108 1050 27000 SH Call SOLE 27000 0 0
SOUTHWEST AIRLS CO COM 844741108 1439 37000 SH Put SOLE 37000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 360 18936 SH SOLE 18936 0 0
SOUTHWEST GAS CORP COM 844895102 2624 37555 SH SOLE 37555 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13058 943511 SH SOLE 943511 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6593 476400 SH Call SOLE 476400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5137 371200 SH Put SOLE 371200 0 0
SP PLUS CORP COM 78469C103 897 35077 SH SOLE 35077 0 0
SPARK ENERGY INC CL A COM 846511103 263 9019 SH SOLE 9019 0 0
SPARTAN MTRS INC COM 846819100 1635 170708 SH SOLE 170708 0 0
SPARTON CORP COM 847235108 945 36001 SH SOLE 36001 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22926 125430 SH SOLE 125430 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1600 SH Call SOLE 1600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 347 1900 SH Put SOLE 1900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82099 379559 SH SOLE 379559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125562 580500 SH Call SOLE 580500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 216084 999000 SH Put SOLE 999000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3410 88674 SH SOLE 88674 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 452 17047 SH SOLE 17047 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 259 7774 SH SOLE 7774 0 0
SPECTRA ENERGY CORP COM 847560109 69730 1631102 SH SOLE 1631102 0 0
SPECTRA ENERGY CORP COM 847560109 1710 40000 SH Call SOLE 40000 0 0
SPECTRA ENERGY CORP COM 847560109 1227 28700 SH Put SOLE 28700 0 0
SPECTRANETICS CORP COM 84760C107 6652 265129 SH SOLE 265129 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 31728 230429 SH SOLE 230429 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 562 120327 SH SOLE 120327 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4097 91978 SH SOLE 91978 0 0
SPIRIT AIRLS INC COM 848577102 18052 424465 SH SOLE 424465 0 0
SPIRIT AIRLS INC COM 848577102 425 10000 SH Call SOLE 10000 0 0
SPIRIT AIRLS INC COM 848577102 408 9600 SH Put SOLE 9600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15907 1193360 SH SOLE 1193360 0 0
SPLUNK INC COM 848637104 4251 72440 SH SOLE 72440 0 0
SPOK HLDGS INC COM 84863T106 836 46913 SH SOLE 46913 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 229 21810 SH SOLE 21810 0 0
SPROUTS FMRS MKT INC COM 85208M102 14714 712555 SH SOLE 712555 0 0
SPROUTS FMRS MKT INC COM 85208M102 207 10000 SH Call SOLE 10000 0 0
SPROUTS FMRS MKT INC COM 85208M102 244 11800 SH Put SOLE 11800 0 0
SPX CORP COM 784635104 4115 204340 SH SOLE 204340 0 0
SPX FLOW INC COM 78469X107 1758 56848 SH SOLE 56848 0 0
SQUARE INC CL A 852234103 9505 815179 SH SOLE 815179 0 0
ST JUDE MED INC COM 790849103 133390 1672392 SH SOLE 1672392 0 0
STAMPS COM INC COM NEW 852857200 255 2700 SH Call SOLE 2700 0 0
STAMPS COM INC COM NEW 852857200 473 5000 SH Put SOLE 5000 0 0
STANLEY BLACK & DECKER INC COM 854502101 41669 338831 SH SOLE 338831 0 0
STARBUCKS CORP COM 855244109 156652 2893453 SH SOLE 2893453 0 0
STARBUCKS CORP COM 855244109 4575 84500 SH Call SOLE 84500 0 0
STARBUCKS CORP COM 855244109 10287 190000 SH Put SOLE 190000 0 0
STARWOOD PPTY TR INC COM 85571B105 5041 223864 SH SOLE 223864 0 0
STARZ COM SER A 85571Q102 18939 607224 SH SOLE 607224 0 0
STATE BK FINL CORP COM 856190103 313 13700 SH SOLE 13700 0 0
STATE NATL COS INC COM 85711T305 1077 96863 SH SOLE 96863 0 0
STATE STR CORP COM 857477103 487 7000 SH Call SOLE 7000 0 0
STATE STR CORP COM 857477103 306 4400 SH Put SOLE 4400 0 0
STEEL DYNAMICS INC COM 858119100 2456 98279 SH SOLE 98279 0 0
STEEL DYNAMICS INC COM 858119100 1992 79700 SH Call SOLE 79700 0 0
STEEL DYNAMICS INC COM 858119100 2699 108000 SH Put SOLE 108000 0 0
STEELCASE INC CL A 858155203 10585 762063 SH SOLE 762063 0 0
STEIN MART INC COM 858375108 74 11597 SH SOLE 11597 0 0
STELLUS CAP INVT CORP COM 858568108 626 57484 SH SOLE 57484 0 0
STEPAN CO COM 858586100 218 3000 SH SOLE 3000 0 0
STERICYCLE INC COM 858912108 4303 53696 SH SOLE 53696 0 0
STERICYCLE INC COM 858912108 240 3000 SH Call SOLE 3000 0 0
STERICYCLE INC COM 858912108 321 4000 SH Put SOLE 4000 0 0
STERIS PLC SHS USD G84720104 6384 87330 SH SOLE 87330 0 0
STERLING CONSTRUCTION CO INC COM 859241101 945 122083 SH SOLE 122083 0 0
STILLWATER MNG CO COM 86074Q102 963 72100 SH Call SOLE 72100 0 0
STILLWATER MNG CO COM 86074Q102 1200 89800 SH Put SOLE 89800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 288 35356 SH SOLE 35356 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1083 32082 SH SOLE 32082 0 0
STONERIDGE INC COM 86183P102 3236 175870 SH SOLE 175870 0 0
STORE CAP CORP COM 862121100 7119 241580 SH SOLE 241580 0 0
STRATASYS LTD SHS M85548101 2704 112238 SH SOLE 112238 0 0
STRYKER CORP COM 863667101 803 6900 SH Call SOLE 6900 0 0
STRYKER CORP COM 863667101 1886 16200 SH Put SOLE 16200 0 0
STUDENT TRANSN INC COM 86388A108 1068 178223 SH SOLE 178223 0 0
STURM RUGER & CO INC COM 864159108 593 10267 SH SOLE 10267 0 0
SUMMIT MATLS INC CL A 86614U100 345 18600 SH SOLE 18600 0 0
SUN LIFE FINL INC COM 866796105 19106 587093 SH SOLE 587093 0 0
SUNCOKE ENERGY INC COM 86722A103 1628 202981 SH SOLE 202981 0 0
SUNCOR ENERGY INC NEW COM 867224107 464 16700 SH Call SOLE 16700 0 0
SUNCOR ENERGY INC NEW COM 867224107 689 24800 SH Put SOLE 24800 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 252 22094 SH SOLE 22094 0 0
SUNTRUST BKS INC COM 867914103 3741 85400 SH Call SOLE 85400 0 0
SUNTRUST BKS INC COM 867914103 2856 65200 SH Put SOLE 65200 0 0
SUPERIOR INDS INTL INC COM 868168105 1041 35711 SH SOLE 35711 0 0
SUPERVALU INC COM 868536103 82 16341 SH SOLE 16341 0 0
SURMODICS INC COM 868873100 1386 46056 SH SOLE 46056 0 0
SVB FINL GROUP COM 78486Q101 21974 198789 SH SOLE 198789 0 0
SVB FINL GROUP COM 78486Q101 1923 17400 SH Call SOLE 17400 0 0
SVB FINL GROUP COM 78486Q101 1747 15800 SH Put SOLE 15800 0 0
SWIFT TRANSN CO CL A 87074U101 12530 583599 SH SOLE 583599 0 0
SWIFT TRANSN CO CL A 87074U101 279 13000 SH Call SOLE 13000 0 0
SWIFT TRANSN CO CL A 87074U101 258 12000 SH Put SOLE 12000 0 0
SYKES ENTERPRISES INC COM 871237103 300 10675 SH SOLE 10675 0 0
SYMANTEC CORP COM 871503108 91611 3649833 SH SOLE 3649833 0 0
SYMANTEC CORP COM 871503108 384 15300 SH Call SOLE 15300 0 0
SYMANTEC CORP COM 871503108 502 20000 SH Put SOLE 20000 0 0
SYNAPTICS INC COM 87157D109 2719 46414 SH SOLE 46414 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2312 56151 SH SOLE 56151 0 0
SYNCHRONY FINL COM 87165B103 29670 1059629 SH SOLE 1059629 0 0
SYNCHRONY FINL COM 87165B103 3192 114000 SH Call SOLE 114000 0 0
SYNCHRONY FINL COM 87165B103 4903 175100 SH Put SOLE 175100 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1139 159069 SH SOLE 159069 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7511 85742 SH SOLE 85742 0 0
SYNNEX CORP COM 87162W100 10769 94370 SH SOLE 94370 0 0
SYNOPSYS INC COM 871607107 17905 301682 SH SOLE 301682 0 0
SYNTEL INC COM 87162H103 3589 85647 SH SOLE 85647 0 0
SYSCO CORP COM 871829107 98215 2003987 SH SOLE 2003987 0 0
SYSCO CORP COM 871829107 490 10000 SH Put SOLE 10000 0 0
T MOBILE US INC COM 872590104 394 8427 SH SOLE 8427 0 0
TABLEAU SOFTWARE INC CL A 87336U105 35535 642938 SH SOLE 642938 0 0
TABLEAU SOFTWARE INC CL A 87336U105 221 4000 SH Put SOLE 4000 0 0
TAILORED BRANDS INC COM 87403A107 1358 86514 SH SOLE 86514 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1232 40267 SH SOLE 40267 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26246 582205 SH SOLE 582205 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3407 48088 SH SOLE 48088 0 0
TAL ED GROUP ADS REPSTG COM 874080104 361 5100 SH Call SOLE 5100 0 0
TALEN ENERGY CORP COM 87422J105 688 49661 SH SOLE 49661 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2056 52784 SH SOLE 52784 0 0
TARENA INTL INC ADR 876108101 1192 82332 SH SOLE 82332 0 0
TARGA RES CORP COM 87612G101 1572 32000 SH Call SOLE 32000 0 0
TARGA RES CORP COM 87612G101 3290 67000 SH Put SOLE 67000 0 0
TARGET CORP COM 87612E106 31926 464847 SH SOLE 464847 0 0
TARGET CORP COM 87612E106 1854 27000 SH Call SOLE 27000 0 0
TARGET CORP COM 87612E106 3558 51800 SH Put SOLE 51800 0 0
TASER INTL INC COM 87651B104 11584 404878 SH SOLE 404878 0 0
TATA MTRS LTD SPONSORED ADR 876568502 280 7000 SH Call SOLE 7000 0 0
TAUBMAN CTRS INC COM 876664103 11504 154598 SH SOLE 154598 0 0
TCF FINL CORP COM 872275102 5142 354355 SH SOLE 354355 0 0
TCP CAP CORP COM 87238Q103 2562 156408 SH SOLE 156408 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 282 8000 SH Call SOLE 8000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 282 8000 SH Put SOLE 8000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21611 335684 SH SOLE 335684 0 0
TECHTARGET INC COM 87874R100 687 85248 SH SOLE 85248 0 0
TECK RESOURCES LTD CL B 878742204 6900 382674 SH SOLE 382674 0 0
TEEKAY CORPORATION COM Y8564W103 518 67244 SH SOLE 67244 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 964 63743 SH SOLE 63743 0 0
TEGNA INC COM 87901J105 243 11100 SH Put SOLE 11100 0 0
TELEFLEX INC COM 879369106 15392 91594 SH SOLE 91594 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7649 281428 SH SOLE 281428 0 0
TELETECH HOLDINGS INC COM 879939106 701 24188 SH SOLE 24188 0 0
TELUS CORP COM 87971M103 36662 1110800 SH SOLE 1110800 0 0
TEMPUR SEALY INTL INC COM 88023U101 284 5000 SH Call SOLE 5000 0 0
TENARIS S A SPONSORED ADR 88031M109 595 20941 SH SOLE 20941 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 671 29600 SH Call SOLE 29600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 838 37000 SH Put SOLE 37000 0 0
TENNANT CO COM 880345103 356 5499 SH SOLE 5499 0 0
TERNIUM SA SPON ADR 880890108 7538 384007 SH SOLE 384007 0 0
TERRITORIAL BANCORP INC COM 88145X108 448 15628 SH SOLE 15628 0 0
TESARO INC COM 881569107 1736 17315 SH SOLE 17315 0 0
TESCO CORP COM 88157K101 205 25171 SH SOLE 25171 0 0
TESLA MTRS INC COM 88160R101 816 4000 SH Call SOLE 4000 0 0
TESLA MTRS INC COM 88160R101 408 2000 SH Put SOLE 2000 0 0
TESORO CORP COM 881609101 885 11118 SH SOLE 11118 0 0
TESORO CORP COM 881609101 8513 107000 SH Call SOLE 107000 0 0
TESORO CORP COM 881609101 9865 124000 SH Put SOLE 124000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10313 268300 SH SOLE 268300 0 0
TETRA TECH INC NEW COM 88162G103 986 27800 SH SOLE 27800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1453 237778 SH SOLE 237778 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117855 2561514 SH SOLE 2561514 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8222 178700 SH Call SOLE 178700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7026 152700 SH Put SOLE 152700 0 0
TEXAS INSTRS INC COM 882508104 3776 53800 SH Call SOLE 53800 0 0
TEXAS INSTRS INC COM 882508104 6667 95000 SH Put SOLE 95000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 588 2499 SH SOLE 2499 0 0
THERAPEUTICSMD INC COM 88338N107 76 11200 SH SOLE 11200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 385 10632 SH SOLE 10632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437 2747 SH SOLE 2747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 477 3000 SH Call SOLE 3000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 795 5000 SH Put SOLE 5000 0 0
THIRD PT REINS LTD COM G8827U100 121 10105 SH SOLE 10105 0 0
THL CR INC COM 872438106 1992 209020 SH SOLE 209020 0 0
THOMSON REUTERS CORP COM 884903105 26563 642152 SH SOLE 642152 0 0
TICC CAPITAL CORP COM 87244T109 2224 382126 SH SOLE 382126 0 0
TIDEWATER INC COM 886423102 63 22329 SH SOLE 22329 0 0
TIFFANY & CO NEW COM 886547108 625 8600 SH Call SOLE 8600 0 0
TIFFANY & CO NEW COM 886547108 218 3000 SH Put SOLE 3000 0 0
TILE SHOP HLDGS INC COM 88677Q109 1794 108396 SH SOLE 108396 0 0
TILLYS INC CL A 886885102 1734 184682 SH SOLE 184682 0 0
TIME WARNER INC COM NEW 887317303 3176 39900 SH Call SOLE 39900 0 0
TIME WARNER INC COM NEW 887317303 4514 56700 SH Put SOLE 56700 0 0
TIMKEN CO COM 887389104 1850 52641 SH SOLE 52641 0 0
TIMKENSTEEL CORP COM 887399103 950 90910 SH SOLE 90910 0 0
TITAN INTL INC ILL COM 88830M102 187 18486 SH SOLE 18486 0 0
TITAN MACHY INC COM 88830R101 464 44632 SH SOLE 44632 0 0
TIVO CORP COM 88870P106 25299 1298709 SH SOLE 1298709 0 0
TJX COS INC NEW COM 872540109 149366 1997403 SH SOLE 1997403 0 0
TJX COS INC NEW COM 872540109 2729 36500 SH Call SOLE 36500 0 0
TJX COS INC NEW COM 872540109 4412 59000 SH Put SOLE 59000 0 0
TOLL BROTHERS INC COM 889478103 1732 58000 SH Call SOLE 58000 0 0
TOLL BROTHERS INC COM 889478103 1227 41100 SH Put SOLE 41100 0 0
TOOTSIE ROLL INDS INC COM 890516107 764 20737 SH SOLE 20737 0 0
TORO CO COM 891092108 6498 138717 SH SOLE 138717 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75788 1706783 SH SOLE 1706783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 355 8000 SH Call SOLE 8000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 519 11700 SH Put SOLE 11700 0 0
TOTAL SYS SVCS INC COM 891906109 15532 329423 SH SOLE 329423 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1280 84312 SH SOLE 84312 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 529 4558 SH SOLE 4558 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1598 88255 SH SOLE 88255 0 0
TRACTOR SUPPLY CO COM 892356106 14223 211175 SH SOLE 211175 0 0
TRANSALTA CORP COM 89346D107 291 65412 SH SOLE 65412 0 0
TRANSCANADA CORP COM 89353D107 4170 87757 SH SOLE 87757 0 0
TRANSCANADA CORP COM 89353D107 2459 51700 SH Put SOLE 51700 0 0
TRANSDIGM GROUP INC COM 893641100 1475 5100 SH Call SOLE 5100 0 0
TRANSDIGM GROUP INC COM 893641100 520 1800 SH Put SOLE 1800 0 0
TRANSOCEAN LTD REG SHS H8817H100 5933 556556 SH SOLE 556556 0 0
TRANSOCEAN LTD REG SHS H8817H100 1922 180300 SH Call SOLE 180300 0 0
TRANSOCEAN LTD REG SHS H8817H100 792 74300 SH Put SOLE 74300 0 0
TRANSUNION COM 89400J107 26966 781616 SH SOLE 781616 0 0
TRAVELCENTERS AMER LLC COM 894174101 813 113500 SH SOLE 113500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1380 12047 SH SOLE 12047 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6967 463553 SH SOLE 463553 0 0
TRAVELZOO INC COM NEW 89421Q205 283 22070 SH SOLE 22070 0 0
TREX CO INC COM 89531P105 472 8031 SH SOLE 8031 0 0
TRIANGLE CAP CORP COM 895848109 5098 258771 SH SOLE 258771 0 0
TRICO BANCSHARES COM 896095106 1083 40463 SH SOLE 40463 0 0
TRIMAS CORP COM NEW 896215209 515 27695 SH SOLE 27695 0 0
TRIMBLE NAVIGATION LTD COM 896239100 202 7078 SH SOLE 7078 0 0
TRINET GROUP INC COM 896288107 880 40700 SH SOLE 40700 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1028 77793 SH SOLE 77793 0 0
TRINSEO S A SHS L9340P101 35009 618979 SH SOLE 618979 0 0
TRIPADVISOR INC COM 896945201 12609 199570 SH SOLE 199570 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 997 94046 SH SOLE 94046 0 0
TRIPLE-S MGMT CORP CL B 896749108 716 32666 SH SOLE 32666 0 0
TRITON INTL LTD CL A G9078F107 762 57803 SH SOLE 57803 0 0
TRIUMPH BANCORP INC COM 89679E300 221 11129 SH SOLE 11129 0 0
TRUPANION INC COM 898202106 1940 114792 SH SOLE 114792 0 0
TRUSTCO BK CORP N Y COM 898349105 791 111587 SH SOLE 111587 0 0
TTM TECHNOLOGIES INC COM 87305R109 6270 547596 SH SOLE 547596 0 0
TUCOWS INC COM NEW 898697206 458 14328 SH SOLE 14328 0 0
TUPPERWARE BRANDS CORP COM 899896104 3154 48243 SH SOLE 48243 0 0
TUTOR PERINI CORP COM 901109108 2053 95603 SH SOLE 95603 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 147126 6074549 SH SOLE 6074549 0 0
TWIN DISC INC COM 901476101 319 26664 SH SOLE 26664 0 0
TWITTER INC COM 90184L102 7570 328410 SH SOLE 328410 0 0
TWITTER INC COM 90184L102 1314 57000 SH Put SOLE 57000 0 0
TWO HBRS INVT CORP COM 90187B101 11060 1296583 SH SOLE 1296583 0 0
TYSON FOODS INC CL A 902494103 6213 83200 SH Call SOLE 83200 0 0
TYSON FOODS INC CL A 902494103 5839 78200 SH Put SOLE 78200 0 0
U S CONCRETE INC COM NEW 90333L201 355 7700 SH SOLE 7700 0 0
U S G CORP COM NEW 903293405 2085 80669 SH SOLE 80669 0 0
U S SILICA HLDGS INC COM 90346E103 1769 38000 SH Call SOLE 38000 0 0
U S SILICA HLDGS INC COM 90346E103 1648 35400 SH Put SOLE 35400 0 0
UBIQUITI NETWORKS INC COM 90347A100 994 18580 SH SOLE 18580 0 0
UDR INC COM 902653104 17129 475942 SH SOLE 475942 0 0
UFP TECHNOLOGIES INC COM 902673102 372 14023 SH SOLE 14023 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 65765 276346 SH SOLE 276346 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5783 24300 SH Call SOLE 24300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6330 26600 SH Put SOLE 26600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1840 9000 SH Call SOLE 9000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2105 10300 SH Put SOLE 10300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 493 66482 SH SOLE 66482 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1220 55747 SH SOLE 55747 0 0
ULTRATECH INC COM 904034105 2836 122860 SH SOLE 122860 0 0
UMH PPTYS INC COM 903002103 989 82957 SH SOLE 82957 0 0
UMPQUA HLDGS CORP COM 904214103 17554 1166396 SH SOLE 1166396 0 0
UNDER ARMOUR INC CL A 904311107 967 25000 SH Call SOLE 25000 0 0
UNDER ARMOUR INC CL A 904311107 619 16000 SH Put SOLE 16000 0 0
UNIFI INC COM NEW 904677200 488 16596 SH SOLE 16596 0 0
UNILEVER N V N Y SHS NEW 904784709 379 8223 SH SOLE 8223 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2097 78339 SH SOLE 78339 0 0
UNION PAC CORP COM 907818108 15219 156044 SH SOLE 156044 0 0
UNION PAC CORP COM 907818108 3501 35900 SH Call SOLE 35900 0 0
UNION PAC CORP COM 907818108 8388 86000 SH Put SOLE 86000 0 0
UNISYS CORP COM NEW 909214306 301 30855 SH SOLE 30855 0 0
UNIT CORP COM 909218109 4304 231385 SH SOLE 231385 0 0
UNIT CORP COM 909218109 192 10300 SH Call SOLE 10300 0 0
UNIT CORP COM 909218109 249 13400 SH Put SOLE 13400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8432 223833 SH SOLE 223833 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1640 78037 SH SOLE 78037 0 0
UNITED CONTL HLDGS INC COM 910047109 9424 179607 SH SOLE 179607 0 0
UNITED CONTL HLDGS INC COM 910047109 1994 38000 SH Call SOLE 38000 0 0
UNITED CONTL HLDGS INC COM 910047109 1915 36500 SH Put SOLE 36500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 585 42283 SH SOLE 42283 0 0
UNITED INS HLDGS CORP COM 910710102 1150 67721 SH SOLE 67721 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1170 632620 SH SOLE 632620 0 0
UNITED NAT FOODS INC COM 911163103 6841 170851 SH SOLE 170851 0 0
UNITED PARCEL SERVICE INC CL B 911312106 112573 1029381 SH SOLE 1029381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1258 11500 SH Call SOLE 11500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 820 7500 SH Put SOLE 7500 0 0
UNITED STATES CELLULAR CORP COM 911684108 786 21641 SH SOLE 21641 0 0
UNITED STATES LIME & MINERAL COM 911922102 448 6795 SH SOLE 6795 0 0
UNITED STATES STL CORP NEW COM 912909108 43553 2309257 SH SOLE 2309257 0 0
UNITED STATES STL CORP NEW COM 912909108 3206 170000 SH Call SOLE 170000 0 0
UNITED STATES STL CORP NEW COM 912909108 6186 328000 SH Put SOLE 328000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38408 378036 SH SOLE 378036 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23500 231300 SH Call SOLE 231300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20808 204800 SH Put SOLE 204800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13182 111640 SH SOLE 111640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 354 3000 SH Call SOLE 3000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 236 2000 SH Put SOLE 2000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63553 453951 SH SOLE 453951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 420 3000 SH Call SOLE 3000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 2000 SH Put SOLE 2000 0 0
UNITIL CORP COM 913259107 522 13375 SH SOLE 13375 0 0
UNIVAR INC COM 91336L107 3922 179485 SH SOLE 179485 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 999 130612 SH SOLE 130612 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 444 8000 SH Call SOLE 8000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 500 9000 SH Put SOLE 9000 0 0
UNIVERSAL ELECTRS INC COM 913483103 535 7179 SH SOLE 7179 0 0
UNIVERSAL FST PRODS INC COM 913543104 875 8883 SH SOLE 8883 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21772 176695 SH SOLE 176695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 542 4400 SH Call SOLE 4400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 505 4100 SH Put SOLE 4100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1569 62257 SH SOLE 62257 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 177 16835 SH SOLE 16835 0 0
UNUM GROUP COM 91529Y106 237 6700 SH Put SOLE 6700 0 0
URBAN EDGE PPTYS COM 91704F104 1201 42687 SH SOLE 42687 0 0
URBAN OUTFITTERS INC COM 917047102 15136 438465 SH SOLE 438465 0 0
URBAN OUTFITTERS INC COM 917047102 839 24300 SH Call SOLE 24300 0 0
URBAN OUTFITTERS INC COM 917047102 832 24100 SH Put SOLE 24100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2358 106112 SH SOLE 106112 0 0
US BANCORP DEL COM NEW 902973304 21779 507777 SH SOLE 507777 0 0
US BANCORP DEL COM NEW 902973304 3749 87400 SH Call SOLE 87400 0 0
US BANCORP DEL COM NEW 902973304 4079 95100 SH Put SOLE 95100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7873 56908 SH SOLE 56908 0 0
UTAH MED PRODS INC COM 917488108 298 4984 SH SOLE 4984 0 0
VAIL RESORTS INC COM 91879Q109 16113 102707 SH SOLE 102707 0 0
VAIL RESORTS INC COM 91879Q109 1914 12200 SH Call SOLE 12200 0 0
VAIL RESORTS INC COM 91879Q109 1616 10300 SH Put SOLE 10300 0 0
VALE S A ADR 91912E105 1454 264385 SH SOLE 264385 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38959 735068 SH SOLE 735068 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17156 323700 SH Call SOLE 323700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24571 463600 SH Put SOLE 463600 0 0
VALLEY NATL BANCORP COM 919794107 317 32615 SH SOLE 32615 0 0
VALMONT INDS INC COM 920253101 665 4940 SH SOLE 4940 0 0
VALSPAR CORP COM 920355104 884 8333 SH SOLE 8333 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2925 175779 SH SOLE 175779 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 550 18768 SH SOLE 18768 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2522 22456 SH SOLE 22456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 4300 SH SOLE 4300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7597 90515 SH SOLE 90515 0 0
VARONIS SYS INC COM 922280102 5168 171706 SH SOLE 171706 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1796 101968 SH SOLE 101968 0 0
VCA INC COM 918194101 8497 121423 SH SOLE 121423 0 0
VECTOR GROUP LTD COM 92240M108 10536 489363 SH SOLE 489363 0 0
VECTREN CORP COM 92240G101 3895 77594 SH SOLE 77594 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 614 59198 SH SOLE 59198 0 0
VEECO INSTRS INC DEL COM 922417100 1310 66740 SH SOLE 66740 0 0
VEEVA SYS INC CL A COM 922475108 44110 1068553 SH SOLE 1068553 0 0
VEEVA SYS INC CL A COM 922475108 244 5900 SH Call SOLE 5900 0 0
VEEVA SYS INC CL A COM 922475108 206 5000 SH Put SOLE 5000 0 0
VENTAS INC COM 92276F100 324 4591 SH SOLE 4591 0 0
VENTAS INC COM 92276F100 3178 45000 SH Call SOLE 45000 0 0
VENTAS INC COM 92276F100 3991 56500 SH Put SOLE 56500 0 0
VERA BRADLEY INC COM 92335C106 2776 183235 SH SOLE 183235 0 0
VEREIT INC COM 92339V100 23571 2273021 SH SOLE 2273021 0 0
VERIFONE SYS INC COM 92342Y109 1612 102419 SH SOLE 102419 0 0
VERIFONE SYS INC COM 92342Y109 189 12000 SH Put SOLE 12000 0 0
VERINT SYS INC COM 92343X100 3811 101284 SH SOLE 101284 0 0
VERISIGN INC COM 92343E102 48925 625314 SH SOLE 625314 0 0
VERITIV CORP COM 923454102 1441 28728 SH SOLE 28728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178299 3430152 SH SOLE 3430152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32295 621300 SH Call SOLE 621300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51403 988900 SH Put SOLE 988900 0 0
VERMILION ENERGY INC COM 923725105 313 8085 SH SOLE 8085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36833 422349 SH SOLE 422349 0 0
VIAD CORP COM NEW 92552R406 1895 51396 SH SOLE 51396 0 0
VIAVI SOLUTIONS INC COM 925550105 8366 1132056 SH SOLE 1132056 0 0
VICOR CORP COM 925815102 161 13910 SH SOLE 13910 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 698 21799 SH SOLE 21799 0 0
VIRTU FINL INC CL A 928254101 3886 259607 SH SOLE 259607 0 0
VISA INC COM CL A 92826C839 2065 24970 SH SOLE 24970 0 0
VISA INC COM CL A 92826C839 17028 205900 SH Call SOLE 205900 0 0
VISA INC COM CL A 92826C839 10379 125500 SH Put SOLE 125500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 633 39487 SH SOLE 39487 0 0
VISTEON CORP COM NEW 92839U206 29385 410055 SH SOLE 410055 0 0
VMWARE INC CL A COM 928563402 163610 2230536 SH SOLE 2230536 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3616 213973 SH SOLE 213973 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 86477 2966637 SH SOLE 2966637 0 0
VONAGE HLDGS CORP COM 92886T201 99 14979 SH SOLE 14979 0 0
VORNADO RLTY TR SH BEN INT 929042109 1123 11100 SH Call SOLE 11100 0 0
VORNADO RLTY TR SH BEN INT 929042109 3512 34700 SH Put SOLE 34700 0 0
VOXX INTL CORP CL A 91829F104 264 88248 SH SOLE 88248 0 0
VOYA FINL INC COM 929089100 21190 735243 SH SOLE 735243 0 0
VSE CORP COM 918284100 252 7406 SH SOLE 7406 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2875 151262 SH SOLE 151262 0 0
VULCAN MATLS CO COM 929160109 421 3700 SH Call SOLE 3700 0 0
VULCAN MATLS CO COM 929160109 307 2700 SH Put SOLE 2700 0 0
VWR CORP COM 91843L103 6669 235146 SH SOLE 235146 0 0
W P CAREY INC COM 92936U109 17706 274387 SH SOLE 274387 0 0
WABCO HLDGS INC COM 92927K102 5924 52176 SH SOLE 52176 0 0
WABTEC CORP COM 929740108 3364 41200 SH SOLE 41200 0 0
WADDELL & REED FINL INC CL A 930059100 472 25983 SH SOLE 25983 0 0
WAGEWORKS INC COM 930427109 1400 22977 SH SOLE 22977 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4197 52060 SH SOLE 52060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1975 24500 SH Call SOLE 24500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3386 42000 SH Put SOLE 42000 0 0
WAL-MART STORES INC COM 931142103 187146 2594922 SH SOLE 2594922 0 0
WAL-MART STORES INC COM 931142103 3750 52000 SH Call SOLE 52000 0 0
WAL-MART STORES INC COM 931142103 2979 41300 SH Put SOLE 41300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 946 30383 SH SOLE 30383 0 0
WASHINGTON TR BANCORP COM 940610108 319 7920 SH SOLE 7920 0 0
WASTE CONNECTIONS INC COM 94106B101 35970 481805 SH SOLE 481805 0 0
WASTE MGMT INC DEL COM 94106L109 84663 1327840 SH SOLE 1327840 0 0
WASTE MGMT INC DEL COM 94106L109 574 9000 SH Put SOLE 9000 0 0
WATERS CORP COM 941848103 6028 38037 SH SOLE 38037 0 0
WATERSTONE FINL INC MD COM 94188P101 1233 72550 SH SOLE 72550 0 0
WATSCO INC COM 942622200 8481 60193 SH SOLE 60193 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1097 195200 SH Call SOLE 195200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 456 81200 SH Put SOLE 81200 0 0
WEBMD HEALTH CORP COM 94770V102 3506 70549 SH SOLE 70549 0 0
WEC ENERGY GROUP INC COM 92939U106 1257 21000 SH Call SOLE 21000 0 0
WEC ENERGY GROUP INC COM 92939U106 2210 36900 SH Put SOLE 36900 0 0
WEIBO CORP SPONSORED ADR 948596101 56214 1121133 SH SOLE 1121133 0 0
WEIBO CORP SPONSORED ADR 948596101 351 7000 SH Call SOLE 7000 0 0
WEIBO CORP SPONSORED ADR 948596101 301 6000 SH Put SOLE 6000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4439 113877 SH SOLE 113877 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9225 78786 SH SOLE 78786 0 0
WELLS FARGO & CO NEW COM 949746101 176846 3993817 SH SOLE 3993817 0 0
WELLS FARGO & CO NEW COM 949746101 7488 169100 SH Call SOLE 169100 0 0
WELLS FARGO & CO NEW COM 949746101 7576 171100 SH Put SOLE 171100 0 0
WELLTOWER INC COM 95040Q104 3499 46800 SH Call SOLE 46800 0 0
WELLTOWER INC COM 95040Q104 6879 92000 SH Put SOLE 92000 0 0
WENDYS CO COM 95058W100 1457 134899 SH SOLE 134899 0 0
WERNER ENTERPRISES INC COM 950755108 6291 270369 SH SOLE 270369 0 0
WESCO INTL INC COM 95082P105 8664 140908 SH SOLE 140908 0 0
WEST CORP COM 952355204 1004 45462 SH SOLE 45462 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 516 6920 SH SOLE 6920 0 0
WESTAR ENERGY INC COM 95709T100 78434 1382096 SH SOLE 1382096 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10108 269269 SH SOLE 269269 0 0
WESTERN DIGITAL CORP COM 958102105 27457 469588 SH SOLE 469588 0 0
WESTERN DIGITAL CORP COM 958102105 842 14400 SH Call SOLE 14400 0 0
WESTERN DIGITAL CORP COM 958102105 1807 30900 SH Put SOLE 30900 0 0
WESTERN REFNG INC COM 959319104 1773 67000 SH Call SOLE 67000 0 0
WESTERN REFNG INC COM 959319104 2990 113000 SH Put SOLE 113000 0 0
WESTROCK CO COM 96145D105 10032 206925 SH SOLE 206925 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 674 12687 SH SOLE 12687 0 0
WEYERHAEUSER CO COM 962166104 447 14000 SH Call SOLE 14000 0 0
WEYERHAEUSER CO COM 962166104 1118 35000 SH Put SOLE 35000 0 0
WHIRLPOOL CORP COM 963320106 859 5300 SH Call SOLE 5300 0 0
WHIRLPOOL CORP COM 963320106 486 3000 SH Put SOLE 3000 0 0
WHITEHORSE FIN INC COM 96524V106 271 24836 SH SOLE 24836 0 0
WHITESTONE REIT COM 966084204 1550 111637 SH SOLE 111637 0 0
WHITING PETE CORP NEW COM 966387102 32534 3722425 SH SOLE 3722425 0 0
WHITING PETE CORP NEW COM 966387102 4492 514000 SH Call SOLE 514000 0 0
WHITING PETE CORP NEW COM 966387102 5434 621700 SH Put SOLE 621700 0 0
WHOLE FOODS MKT INC COM 966837106 2554 90100 SH Call SOLE 90100 0 0
WHOLE FOODS MKT INC COM 966837106 2078 73300 SH Put SOLE 73300 0 0
WI-LAN INC COM 928972108 989 638804 SH SOLE 638804 0 0
WILEY JOHN & SONS INC CL A 968223206 2612 50618 SH SOLE 50618 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 521 6094 SH SOLE 6094 0 0
WILLIAMS SONOMA INC COM 969904101 18031 353004 SH SOLE 353004 0 0
WILLIAMS SONOMA INC COM 969904101 306 6000 SH Call SOLE 6000 0 0
WILLIAMS SONOMA INC COM 969904101 358 7000 SH Put SOLE 7000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 350 34813 SH SOLE 34813 0 0
WINGSTOP INC COM 974155103 3879 132392 SH SOLE 132392 0 0
WINMARK CORP COM 974250102 424 4022 SH SOLE 4022 0 0
WINNEBAGO INDS INC COM 974637100 2774 117678 SH SOLE 117678 0 0
WIX COM LTD SHS M98068105 14635 336971 SH SOLE 336971 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6352 212082 SH SOLE 212082 0 0
WORKDAY INC CL A 98138H101 56869 620235 SH SOLE 620235 0 0
WORKIVA INC COM CL A 98139A105 993 54769 SH SOLE 54769 0 0
WPP PLC NEW ADR 92937A102 2300 19536 SH SOLE 19536 0 0
WPX ENERGY INC COM 98212B103 1408 106770 SH SOLE 106770 0 0
WPX ENERGY INC COM 98212B103 831 63000 SH Call SOLE 63000 0 0
WPX ENERGY INC COM 98212B103 1872 141900 SH Put SOLE 141900 0 0
WSFS FINL CORP COM 929328102 2990 81938 SH SOLE 81938 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 660 9796 SH SOLE 9796 0 0
WYNN RESORTS LTD COM 983134107 69208 710407 SH SOLE 710407 0 0
WYNN RESORTS LTD COM 983134107 2046 21000 SH Call SOLE 21000 0 0
WYNN RESORTS LTD COM 983134107 2270 23300 SH Put SOLE 23300 0 0
XACTLY CORP COM 98386L101 4727 321152 SH SOLE 321152 0 0
XCEL ENERGY INC COM 98389B100 961 23353 SH SOLE 23353 0 0
XCERRA CORP COM 98400J108 838 138334 SH SOLE 138334 0 0
XENCOR INC COM 98401F105 805 32881 SH SOLE 32881 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 262 33002 SH SOLE 33002 0 0
XEROX CORP COM 984121103 966 95374 SH SOLE 95374 0 0
XEROX CORP COM 984121103 189 18700 SH Put SOLE 18700 0 0
XILINX INC COM 983919101 41698 767351 SH SOLE 767351 0 0
XILINX INC COM 983919101 1087 20000 SH Call SOLE 20000 0 0
XILINX INC COM 983919101 842 15500 SH Put SOLE 15500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2804 443740 SH SOLE 443740 0 0
XL GROUP LTD COM G98294104 7903 235009 SH SOLE 235009 0 0
XO GROUP INC COM 983772104 1659 85850 SH SOLE 85850 0 0
XPO LOGISTICS INC COM 983793100 220 6000 SH Call SOLE 6000 0 0
XPO LOGISTICS INC COM 983793100 220 6000 SH Put SOLE 6000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 128 23800 SH SOLE 23800 0 0
YADKIN FINL CORP COM 984305102 11219 426731 SH SOLE 426731 0 0
YAHOO INC COM 984332106 106213 2464337 SH SOLE 2464337 0 0
YAHOO INC COM 984332106 823 19100 SH Call SOLE 19100 0 0
YAMANA GOLD INC COM 98462Y100 20028 4649116 SH SOLE 4649116 0 0
YAMANA GOLD INC COM 98462Y100 300 69500 SH Call SOLE 69500 0 0
YAMANA GOLD INC COM 98462Y100 314 72800 SH Put SOLE 72800 0 0
YANDEX N V SHS CLASS A N97284108 41257 1959948 SH SOLE 1959948 0 0
YELP INC CL A 985817105 26421 633588 SH SOLE 633588 0 0
YELP INC CL A 985817105 455 10900 SH Call SOLE 10900 0 0
YELP INC CL A 985817105 409 9800 SH Put SOLE 9800 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1495 121324 SH SOLE 121324 0 0
YUM BRANDS INC COM 988498101 35803 394261 SH SOLE 394261 0 0
YUM BRANDS INC COM 988498101 1635 18000 SH Call SOLE 18000 0 0
YUM BRANDS INC COM 988498101 1271 14000 SH Put SOLE 14000 0 0
YUME INC COM 98872B104 404 101647 SH SOLE 101647 0 0
ZAIS FINL CORP COM 98886K108 215 14899 SH SOLE 14899 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25682 864424 SH SOLE 864424 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8820 224883 SH SOLE 224883 0 0
ZENDESK INC COM 98936J101 20910 680875 SH SOLE 680875 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 281 18731 SH SOLE 18731 0 0
ZILLOW GROUP INC CL A 98954M101 276 8000 SH Call SOLE 8000 0 0
ZILLOW GROUP INC CL A 98954M101 276 8000 SH Put SOLE 8000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27048 208029 SH SOLE 208029 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 650 5000 SH Call SOLE 5000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 650 5000 SH Put SOLE 5000 0 0
ZIONS BANCORPORATION COM 989701107 500 16134 SH SOLE 16134 0 0
ZIONS BANCORPORATION COM 989701107 2469 79600 SH Call SOLE 79600 0 0
ZIONS BANCORPORATION COM 989701107 2578 83100 SH Put SOLE 83100 0 0
ZIX CORP COM 98974P100 1215 296373 SH SOLE 296373 0 0
ZOETIS INC CL A 98978V103 2575 49507 SH SOLE 49507 0 0
ZOETIS INC CL A 98978V103 1248 24000 SH Call SOLE 24000 0 0
ZOETIS INC CL A 98978V103 1519 29200 SH Put SOLE 29200 0 0
ZYNGA INC CL A 98986T108 21927 7535159 SH SOLE 7535159 0 0