Profiles >> Two Sigma Investments LP >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
51JOB INC | SP ADR REP COM | 316827104 | 615 | 16777 | SH | SOLE | 16777 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 213 | 13967 | SH | SOLE | 13967 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3336 | 364573 | SH | SOLE | 364573 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 14710 | 494615 | SH | SOLE | 494615 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6396 | 144013 | SH | SOLE | 144013 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6462 | 145500 | SH | Call | SOLE | 145500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4876 | 109800 | SH | Put | SOLE | 109800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 78639 | 1206865 | SH | SOLE | 1206865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2743 | 42100 | SH | Call | SOLE | 42100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11520 | 176800 | SH | Put | SOLE | 176800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1243 | 104200 | SH | Call | SOLE | 104200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1354 | 113500 | SH | Put | SOLE | 113500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2305 | 18413 | SH | SOLE | 18413 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1365 | 675724 | SH | SOLE | 675724 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1285 | 223548 | SH | SOLE | 223548 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2529 | 21100 | SH | Call | SOLE | 21100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 947 | 7900 | SH | Put | SOLE | 7900 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 1501 | 49993 | SH | SOLE | 49993 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2800 | 589573 | SH | SOLE | 589573 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1759 | 111265 | SH | SOLE | 111265 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3212 | 150145 | SH | SOLE | 150145 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3556 | 169331 | SH | SOLE | 169331 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11096 | 222539 | SH | SOLE | 222539 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 449 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 828 | 29089 | SH | SOLE | 29089 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1539 | 48096 | SH | SOLE | 48096 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6787 | 592256 | SH | SOLE | 592256 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 676 | 375459 | SH | SOLE | 375459 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 22815 | 313958 | SH | SOLE | 313958 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1097 | 8430 | SH | SOLE | 8430 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8821 | 59500 | SH | Call | SOLE | 59500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7116 | 48000 | SH | Put | SOLE | 48000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3498 | 154786 | SH | SOLE | 154786 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2279 | 104062 | SH | SOLE | 104062 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89403 | 6144502 | SH | SOLE | 6144502 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1077 | 74000 | SH | Call | SOLE | 74000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1151 | 79100 | SH | Put | SOLE | 79100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1415 | 218341 | SH | SOLE | 218341 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 8796 | 282209 | SH | SOLE | 282209 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2607 | 95428 | SH | SOLE | 95428 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 180 | 27345 | SH | SOLE | 27345 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 8697 | 185838 | SH | SOLE | 185838 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3284 | 272512 | SH | SOLE | 272512 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1529 | 66754 | SH | SOLE | 66754 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4292 | 836614 | SH | SOLE | 836614 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3439 | 74800 | SH | Call | SOLE | 74800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4128 | 89800 | SH | Put | SOLE | 89800 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11482 | 253190 | SH | SOLE | 253190 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 172 | 40952 | SH | SOLE | 40952 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7909 | 364465 | SH | SOLE | 364465 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 40462 | 3619157 | SH | SOLE | 3619157 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2472 | 221100 | SH | Call | SOLE | 221100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1798 | 160800 | SH | Put | SOLE | 160800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 35092 | 275120 | SH | SOLE | 275120 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4184 | 32800 | SH | Call | SOLE | 32800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3202 | 25100 | SH | Put | SOLE | 25100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3728 | 22740 | SH | SOLE | 22740 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2131 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2525 | 15400 | SH | Put | SOLE | 15400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21208 | 292843 | SH | SOLE | 292843 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1703 | 94328 | SH | SOLE | 94328 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 149 | 15770 | SH | SOLE | 15770 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1322 | 66470 | SH | SOLE | 66470 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26890 | 633352 | SH | SOLE | 633352 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1541 | 36300 | SH | Call | SOLE | 36300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1910 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 823 | 17154 | SH | SOLE | 17154 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 67085 | 702148 | SH | SOLE | 702148 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 966 | 24921 | SH | SOLE | 24921 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12032 | 279803 | SH | SOLE | 279803 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73744 | 545078 | SH | SOLE | 545078 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5001 | 311575 | SH | SOLE | 311575 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4479 | 185628 | SH | SOLE | 185628 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1251 | 174000 | SH | Call | SOLE | 174000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 870 | 121000 | SH | Put | SOLE | 121000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14772 | 247442 | SH | SOLE | 247442 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 564 | 7405 | SH | SOLE | 7405 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4474 | 145556 | SH | SOLE | 145556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1568 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1134 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2498 | 54252 | SH | SOLE | 54252 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2215 | 157860 | SH | SOLE | 157860 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 60158 | 569464 | SH | SOLE | 569464 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 104413 | 3035252 | SH | SOLE | 3035252 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 25 | 21600 | SH | SOLE | 21600 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 303 | 6803 | SH | SOLE | 6803 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 726 | 1680 | SH | SOLE | 1680 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52063 | 429420 | SH | SOLE | 429420 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 764 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 630 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24712 | 2585227 | SH | SOLE | 2585227 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9618 | 89200 | SH | Call | SOLE | 89200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19453 | 180400 | SH | Put | SOLE | 180400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12951 | 112904 | SH | SOLE | 112904 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 918 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1491 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7886 | 134811 | SH | SOLE | 134811 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1891 | 3077 | SH | SOLE | 3077 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 53084 | 701244 | SH | SOLE | 701244 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 29937 | 125300 | SH | Call | SOLE | 125300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22912 | 95900 | SH | Put | SOLE | 95900 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 16029 | 301865 | SH | SOLE | 301865 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32188 | 892612 | SH | SOLE | 892612 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 528 | 110999 | SH | SOLE | 110999 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 717 | 56567 | SH | SOLE | 56567 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 65455 | 803225 | SH | SOLE | 803225 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 815 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3757 | 46100 | SH | Put | SOLE | 46100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8963 | 440895 | SH | SOLE | 440895 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1413 | 29083 | SH | SOLE | 29083 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 682 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1257 | 103131 | SH | SOLE | 103131 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2227 | 129564 | SH | SOLE | 129564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94788 | 111805 | SH | SOLE | 111805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19076 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25688 | 30300 | SH | Put | SOLE | 30300 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 512 | 13900 | SH | SOLE | 13900 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 392 | 25692 | SH | SOLE | 25692 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99483 | 1392933 | SH | SOLE | 1392933 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3886 | 1214433 | SH | SOLE | 1214433 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 3301 | 194317 | SH | SOLE | 194317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172276 | 194324 | SH | SOLE | 194324 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11525 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1773 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1157 | 61364 | SH | SOLE | 61364 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 222 | 4059 | SH | SOLE | 4059 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 870 | 15900 | SH | Call | SOLE | 15900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 821 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 589 | 76309 | SH | SOLE | 76309 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 101 | 17603 | SH | SOLE | 17603 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2593 | 82458 | SH | SOLE | 82458 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11661 | 198722 | SH | SOLE | 198722 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5144 | 84347 | SH | SOLE | 84347 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 835 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 912 | 16700 | SH | Put | SOLE | 16700 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 488 | 74531 | SH | SOLE | 74531 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1354 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1396 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 476 | 11367 | SH | SOLE | 11367 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 220 | 15698 | SH | SOLE | 15698 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 398 | 28400 | SH | Call | SOLE | 28400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 415 | 29600 | SH | Put | SOLE | 29600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46580 | 693871 | SH | SOLE | 693871 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4269 | 63600 | SH | Call | SOLE | 63600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12198 | 181700 | SH | Put | SOLE | 181700 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 698 | 29518 | SH | SOLE | 29518 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3519 | 36884 | SH | SOLE | 36884 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35739 | 1556558 | SH | SOLE | 1556558 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 656 | 10509 | SH | SOLE | 10509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 254 | 12800 | SH | Call | SOLE | 12800 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 226 | 32943 | SH | SOLE | 32943 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170418 | 1402154 | SH | SOLE | 1402154 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6928 | 57000 | SH | Call | SOLE | 57000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11668 | 96000 | SH | Put | SOLE | 96000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2641 | 33965 | SH | SOLE | 33965 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1428 | 22003 | SH | SOLE | 22003 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 244 | 2762 | SH | SOLE | 2762 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1080 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1593 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6908 | 127734 | SH | SOLE | 127734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 61141 | 372653 | SH | SOLE | 372653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2297 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2937 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16478 | 1421777 | SH | SOLE | 1421777 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 8197 | 444036 | SH | SOLE | 444036 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5648 | 91100 | SH | Call | SOLE | 91100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6467 | 104300 | SH | Put | SOLE | 104300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 48968 | 597535 | SH | SOLE | 597535 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6220 | 81955 | SH | SOLE | 81955 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1867 | 49270 | SH | SOLE | 49270 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 251 | 44060 | SH | SOLE | 44060 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3924 | 226172 | SH | SOLE | 226172 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1355 | 125828 | SH | SOLE | 125828 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 355 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 933 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2118 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1544 | 35532 | SH | SOLE | 35532 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 409 | 5160 | SH | SOLE | 5160 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 76204 | 6859019 | SH | SOLE | 6859019 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 111 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6131 | 268800 | SH | Call | SOLE | 268800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5883 | 257900 | SH | Put | SOLE | 257900 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3126 | 563218 | SH | SOLE | 563218 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6450 | 54343 | SH | SOLE | 54343 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5190 | 101000 | SH | Call | SOLE | 101000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6773 | 131800 | SH | Put | SOLE | 131800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10383 | 234123 | SH | SOLE | 234123 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 41387 | 1701763 | SH | SOLE | 1701763 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 790 | 32500 | SH | Call | SOLE | 32500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 803 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 6233 | 950145 | SH | SOLE | 950145 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 807 | 29666 | SH | SOLE | 29666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28434 | 197924 | SH | SOLE | 197924 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 40100 | 1030840 | SH | SOLE | 1030840 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 700 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12485 | 222343 | SH | SOLE | 222343 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11761 | 152759 | SH | SOLE | 152759 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5986 | 186181 | SH | SOLE | 186181 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 44315 | 1201937 | SH | SOLE | 1201937 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1552 | 185215 | SH | SOLE | 185215 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 654 | 189500 | SH | SOLE | 189500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 683 | 26269 | SH | SOLE | 26269 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3396 | 406695 | SH | SOLE | 406695 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4846 | 105257 | SH | SOLE | 105257 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2914 | 63300 | SH | Call | SOLE | 63300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3278 | 71200 | SH | Put | SOLE | 71200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 63313 | 2403692 | SH | SOLE | 2403692 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5510 | 684435 | SH | SOLE | 684435 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 457 | 312833 | SH | SOLE | 312833 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 53553 | 3081273 | SH | SOLE | 3081273 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 725 | 54205 | SH | SOLE | 54205 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2082 | 31470 | SH | SOLE | 31470 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1629 | 24028 | SH | SOLE | 24028 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32172 | 243229 | SH | SOLE | 243229 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 489 | 35190 | SH | SOLE | 35190 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3165 | 139362 | SH | SOLE | 139362 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 379 | 20600 | SH | SOLE | 20600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18708 | 406259 | SH | SOLE | 406259 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 20406 | 2282600 | SH | SOLE | 2282600 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 632 | 18633 | SH | SOLE | 18633 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 750 | 175962 | SH | SOLE | 175962 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 130 | 30400 | SH | Call | SOLE | 30400 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 248 | 17541 | SH | SOLE | 17541 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3111 | 293225 | SH | SOLE | 293225 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2079 | 326377 | SH | SOLE | 326377 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4682 | 37815 | SH | SOLE | 37815 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6395 | 122861 | SH | SOLE | 122861 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 209 | 5774 | SH | SOLE | 5774 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3604 | 97109 | SH | SOLE | 97109 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5056 | 82222 | SH | SOLE | 82222 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 29503 | 1438476 | SH | SOLE | 1438476 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2311 | 72824 | SH | SOLE | 72824 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 166871 | 4016160 | SH | SOLE | 4016160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20052 | 482600 | SH | Call | SOLE | 482600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27593 | 664100 | SH | Put | SOLE | 664100 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 104 | 11414 | SH | SOLE | 11414 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2448 | 21719 | SH | SOLE | 21719 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 67263 | 1345526 | SH | SOLE | 1345526 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 9132 | 347475 | SH | SOLE | 347475 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1425 | 75208 | SH | SOLE | 75208 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 462 | 174262 | SH | SOLE | 174262 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2161 | 103116 | SH | SOLE | 103116 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2599 | 46864 | SH | SOLE | 46864 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 395 | 28922 | SH | SOLE | 28922 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14045 | 468957 | SH | SOLE | 468957 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 597 | 1275 | SH | SOLE | 1275 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 419 | 44000 | SH | Call | SOLE | 44000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 418 | 43900 | SH | Put | SOLE | 43900 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 4159 | 1088860 | SH | SOLE | 1088860 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 769 | 109761 | SH | SOLE | 109761 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4028 | 548771 | SH | SOLE | 548771 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 956 | 76268 | SH | SOLE | 76268 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2659 | 26004 | SH | SOLE | 26004 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1095 | 25900 | SH | Call | SOLE | 25900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 503 | 11900 | SH | Put | SOLE | 11900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8098 | 11200 | SH | Call | SOLE | 11200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10990 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2277 | 12400 | SH | Call | SOLE | 12400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4370 | 23800 | SH | Put | SOLE | 23800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1641 | 38389 | SH | SOLE | 38389 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14273 | 177090 | SH | SOLE | 177090 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1929 | 250219 | SH | SOLE | 250219 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 127 | 27300 | SH | SOLE | 27300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3004 | 76920 | SH | SOLE | 76920 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3705 | 80969 | SH | SOLE | 80969 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1575 | 96140 | SH | SOLE | 96140 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 32257 | 1001762 | SH | SOLE | 1001762 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 636 | 60815 | SH | SOLE | 60815 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3122 | 538274 | SH | SOLE | 538274 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 66922 | 1043857 | SH | SOLE | 1043857 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 267 | 93512 | SH | SOLE | 93512 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2779 | 297520 | SH | SOLE | 297520 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 983 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1380 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 34601 | 578418 | SH | SOLE | 578418 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2164 | 88490 | SH | SOLE | 88490 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3580 | 48206 | SH | SOLE | 48206 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 245 | 3300 | SH | Call | SOLE | 3300 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 323 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 261 | 12600 | SH | Put | SOLE | 12600 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 516 | 67836 | SH | SOLE | 67836 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12982 | 1267812 | SH | SOLE | 1267812 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 244 | 3382 | SH | SOLE | 3382 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 809 | 91694 | SH | SOLE | 91694 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1967 | 49340 | SH | SOLE | 49340 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 770 | 150960 | SH | SOLE | 150960 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24314 | 1030682 | SH | SOLE | 1030682 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14781 | 626600 | SH | Call | SOLE | 626600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15218 | 645100 | SH | Put | SOLE | 645100 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1780 | 21607 | SH | SOLE | 21607 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1505 | 160138 | SH | SOLE | 160138 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5819 | 99379 | SH | SOLE | 99379 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14154 | 299685 | SH | SOLE | 299685 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 219 | 3396 | SH | SOLE | 3396 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12103 | 379301 | SH | SOLE | 379301 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 473 | 32595 | SH | SOLE | 32595 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2632 | 272761 | SH | SOLE | 272761 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 9151 | 245262 | SH | SOLE | 245262 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 28178 | 113376 | SH | SOLE | 113376 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2510 | 10100 | SH | Put | SOLE | 10100 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1252 | 130586 | SH | SOLE | 130586 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 12898 | 558096 | SH | SOLE | 558096 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1127 | 247778 | SH | SOLE | 247778 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 37645 | 1981088 | SH | SOLE | 1981088 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15511 | 816800 | SH | Call | SOLE | 816800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16075 | 846500 | SH | Put | SOLE | 846500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 443 | 16472 | SH | SOLE | 16472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 182966 | 3528069 | SH | SOLE | 3528069 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1291 | 24900 | SH | Call | SOLE | 24900 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4072 | 946921 | SH | SOLE | 946921 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18561 | 415246 | SH | SOLE | 415246 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 92007 | 2076088 | SH | SOLE | 2076088 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28506 | 155399 | SH | SOLE | 155399 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 466 | 11800 | SH | Call | SOLE | 11800 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 895 | 35045 | SH | SOLE | 35045 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1236 | 38857 | SH | SOLE | 38857 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1475 | 92208 | SH | SOLE | 92208 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1951 | 69787 | SH | SOLE | 69787 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2828 | 78441 | SH | SOLE | 78441 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3282 | 67581 | SH | SOLE | 67581 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 899 | 18300 | SH | Call | SOLE | 18300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1121 | 22800 | SH | Put | SOLE | 22800 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1701 | 149753 | SH | SOLE | 149753 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 795 | 21878 | SH | SOLE | 21878 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 26672 | 856232 | SH | SOLE | 856232 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6627 | 438883 | SH | SOLE | 438883 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 672 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 842 | 17300 | SH | Put | SOLE | 17300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5241 | 26292 | SH | SOLE | 26292 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3844 | 457647 | SH | SOLE | 457647 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1453 | 5314 | SH | SOLE | 5314 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6618 | 75396 | SH | SOLE | 75396 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 202 | 2300 | SH | Put | SOLE | 2300 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 858 | 15658 | SH | SOLE | 15658 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1886 | 65142 | SH | SOLE | 65142 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 53334 | 979332 | SH | SOLE | 979332 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12632 | 312678 | SH | SOLE | 312678 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 238 | 26609 | SH | SOLE | 26609 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 490 | 89994 | SH | SOLE | 89994 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1402 | 36615 | SH | SOLE | 36615 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 95 | 12300 | SH | Call | SOLE | 12300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6325 | 155786 | SH | SOLE | 155786 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3009 | 398580 | SH | SOLE | 398580 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7440 | 19400 | SH | Call | SOLE | 19400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5983 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16983 | 548550 | SH | SOLE | 548550 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4236 | 182183 | SH | SOLE | 182183 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 449 | 19300 | SH | Call | SOLE | 19300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 279 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12752 | 646323 | SH | SOLE | 646323 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3081 | 178108 | SH | SOLE | 178108 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 542 | 31579 | SH | SOLE | 31579 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 600 | 33639 | SH | SOLE | 33639 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1882 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2136 | 23500 | SH | Put | SOLE | 23500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5923 | 148105 | SH | SOLE | 148105 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5346 | 236535 | SH | SOLE | 236535 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 4198 | 119770 | SH | SOLE | 119770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 96693 | 546723 | SH | SOLE | 546723 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 531 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 4320 | 165310 | SH | SOLE | 165310 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3158 | 243098 | SH | SOLE | 243098 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 640 | 23958 | SH | SOLE | 23958 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1161 | 56653 | SH | SOLE | 56653 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7975 | 225353 | SH | SOLE | 225353 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1088 | 26024 | SH | SOLE | 26024 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1591 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1447 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 358 | 2700 | SH | Call | SOLE | 2700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100188 | 4028456 | SH | SOLE | 4028456 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1383 | 58486 | SH | SOLE | 58486 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 12921 | 792195 | SH | SOLE | 792195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5624 | 255531 | SH | SOLE | 255531 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 4913 | 241432 | SH | SOLE | 241432 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 678 | 132934 | SH | SOLE | 132934 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 362 | 29526 | SH | SOLE | 29526 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 557 | 15914 | SH | SOLE | 15914 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1040 | 97442 | SH | SOLE | 97442 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2053 | 230722 | SH | SOLE | 230722 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1652 | 37580 | SH | SOLE | 37580 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 18557 | 347189 | SH | SOLE | 347189 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57474 | 1056904 | SH | SOLE | 1056904 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2985 | 54900 | SH | Call | SOLE | 54900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1349 | 24800 | SH | Put | SOLE | 24800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 60437 | 911298 | SH | SOLE | 911298 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19594 | 913050 | SH | SOLE | 913050 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6131 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4379 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 432 | 32144 | SH | SOLE | 32144 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1432 | 60880 | SH | SOLE | 60880 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 913 | 23602 | SH | SOLE | 23602 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 301 | 19212 | SH | SOLE | 19212 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4151 | 185317 | SH | SOLE | 185317 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 609 | 14603 | SH | SOLE | 14603 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13468 | 577291 | SH | SOLE | 577291 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 750 | 37342 | SH | SOLE | 37342 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7098 | 46466 | SH | SOLE | 46466 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2597 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2001 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 152 | 17146 | SH | SOLE | 17146 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5755 | 386235 | SH | SOLE | 386235 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 71794 | 905805 | SH | SOLE | 905805 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 238 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1268 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 77518 | 796776 | SH | SOLE | 796776 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3172 | 32600 | SH | Call | SOLE | 32600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3804 | 39100 | SH | Put | SOLE | 39100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 45613 | 958246 | SH | SOLE | 958246 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 310 | 6685 | SH | SOLE | 6685 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 352 | 41176 | SH | SOLE | 41176 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2790 | 36100 | SH | Call | SOLE | 36100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2744 | 35500 | SH | Put | SOLE | 35500 | 0 | 0 | |
CA INC | COM | 12673P105 | 12208 | 384878 | SH | SOLE | 384878 | 0 | 0 | ||
CA INC | COM | 12673P105 | 803 | 25300 | SH | Put | SOLE | 25300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 999 | 1600 | SH | SOLE | 1600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2390 | 39900 | SH | SOLE | 39900 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1795 | 23429 | SH | SOLE | 23429 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 581 | 24300 | SH | Call | SOLE | 24300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1291 | 54000 | SH | Put | SOLE | 54000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 490 | 4178 | SH | SOLE | 4178 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31251 | 995257 | SH | SOLE | 995257 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 227 | 15071 | SH | SOLE | 15071 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14843 | 970521 | SH | SOLE | 970521 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 3085 | 200320 | SH | SOLE | 200320 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 9596 | 1004777 | SH | SOLE | 1004777 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3817 | 105298 | SH | SOLE | 105298 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1388 | 88187 | SH | SOLE | 88187 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 331 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 294 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5528 | 91217 | SH | SOLE | 91217 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 565 | 38710 | SH | SOLE | 38710 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 346 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 180 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 159 | 13730 | SH | SOLE | 13730 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1040 | 143412 | SH | SOLE | 143412 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1719 | 155296 | SH | SOLE | 155296 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1805 | 163339 | SH | SOLE | 163339 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 305 | 27600 | SH | Call | SOLE | 27600 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 484 | 10993 | SH | SOLE | 10993 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29526 | 366966 | SH | SOLE | 366966 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 188 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1107 | 34323 | SH | SOLE | 34323 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1094 | 33354 | SH | SOLE | 33354 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26510 | 358812 | SH | SOLE | 358812 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 333 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 94831 | 645265 | SH | SOLE | 645265 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 882 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 588 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 577 | 47000 | SH | Call | SOLE | 47000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 405 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 116 | 28342 | SH | SOLE | 28342 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 8580 | 274379 | SH | SOLE | 274379 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15359 | 177235 | SH | SOLE | 177235 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2719 | 761491 | SH | SOLE | 761491 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 495 | 35213 | SH | SOLE | 35213 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1382 | 96233 | SH | SOLE | 96233 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3819 | 261042 | SH | SOLE | 261042 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 177 | 13588 | SH | SOLE | 13588 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3262 | 160697 | SH | SOLE | 160697 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 345 | 26146 | SH | SOLE | 26146 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 5388 | 179972 | SH | SOLE | 179972 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8012 | 283352 | SH | SOLE | 283352 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 8665 | 322496 | SH | SOLE | 322496 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3085 | 246623 | SH | SOLE | 246623 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1740 | 103468 | SH | SOLE | 103468 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9881 | 92861 | SH | SOLE | 92861 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32705 | 555167 | SH | SOLE | 555167 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 3581 | 61856 | SH | SOLE | 61856 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1063 | 35428 | SH | SOLE | 35428 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2571 | 94801 | SH | SOLE | 94801 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11256 | 392743 | SH | SOLE | 392743 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3648 | 127300 | SH | Call | SOLE | 127300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2935 | 102400 | SH | Put | SOLE | 102400 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1183 | 83628 | SH | SOLE | 83628 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 24953 | 277875 | SH | SOLE | 277875 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 1860 | 241196 | SH | SOLE | 241196 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3764 | 266754 | SH | SOLE | 266754 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34138 | 304121 | SH | SOLE | 304121 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 747 | 11297 | SH | SOLE | 11297 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 179 | 49013 | SH | SOLE | 49013 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3700 | 130642 | SH | SOLE | 130642 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1361 | 118168 | SH | SOLE | 118168 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3608 | 38901 | SH | SOLE | 38901 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3339 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2430 | 26200 | SH | Put | SOLE | 26200 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 259 | 6878 | SH | SOLE | 6878 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3331 | 151673 | SH | SOLE | 151673 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 566 | 4862 | SH | SOLE | 4862 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 215 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1369 | 100997 | SH | SOLE | 100997 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4326 | 124352 | SH | SOLE | 124352 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6401 | 92284 | SH | SOLE | 92284 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 416 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2591 | 39854 | SH | SOLE | 39854 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12403 | 214918 | SH | SOLE | 214918 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1562 | 19868 | SH | SOLE | 19868 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 674 | 64145 | SH | SOLE | 64145 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2382 | 474462 | SH | SOLE | 474462 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 22021 | 245090 | SH | SOLE | 245090 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6449 | 443823 | SH | SOLE | 443823 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18608 | 149543 | SH | SOLE | 149543 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 995 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 871 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 218 | 23468 | SH | SOLE | 23468 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20151 | 282779 | SH | SOLE | 282779 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 356 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 641 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54046 | 1960325 | SH | SOLE | 1960325 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4323 | 156800 | SH | Call | SOLE | 156800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8061 | 292400 | SH | Put | SOLE | 292400 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1100 | 42454 | SH | SOLE | 42454 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 32 | 10451 | SH | SOLE | 10451 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 10915 | 860092 | SH | SOLE | 860092 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 812 | 31981 | SH | SOLE | 31981 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 100718 | 4273163 | SH | SOLE | 4273163 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2593 | 110000 | SH | Call | SOLE | 110000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3505 | 148700 | SH | Put | SOLE | 148700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 806 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1059 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2016 | 56798 | SH | SOLE | 56798 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5248 | 178800 | SH | Call | SOLE | 178800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5465 | 186200 | SH | Put | SOLE | 186200 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5796 | 206696 | SH | SOLE | 206696 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 880 | 78883 | SH | SOLE | 78883 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26629 | 296043 | SH | SOLE | 296043 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 209 | 5979 | SH | SOLE | 5979 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8078 | 24679 | SH | SOLE | 24679 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 655 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 833 | 42325 | SH | SOLE | 42325 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 411 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 32677 | 515742 | SH | SOLE | 515742 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 636 | 45789 | SH | SOLE | 45789 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 328 | 38833 | SH | SOLE | 38833 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 86036 | 2234689 | SH | SOLE | 2234689 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1001 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1459 | 37900 | SH | Put | SOLE | 37900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 608 | 18212 | SH | SOLE | 18212 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 604 | 12787 | SH | SOLE | 12787 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 567 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 513 | 59629 | SH | SOLE | 59629 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 440 | 18344 | SH | SOLE | 18344 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163574 | 1523458 | SH | SOLE | 1523458 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31878 | 296900 | SH | Call | SOLE | 296900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23278 | 216800 | SH | Put | SOLE | 216800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 400 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 431 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 240 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6722 | 333118 | SH | SOLE | 333118 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1348 | 211260 | SH | SOLE | 211260 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 355 | 3541 | SH | SOLE | 3541 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 153 | 22914 | SH | SOLE | 22914 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2696 | 175860 | SH | SOLE | 175860 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2875 | 46326 | SH | SOLE | 46326 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21155 | 383028 | SH | SOLE | 383028 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5741 | 70435 | SH | SOLE | 70435 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 319 | 9607 | SH | SOLE | 9607 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1410 | 28980 | SH | SOLE | 28980 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1462 | 78973 | SH | SOLE | 78973 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 1262 | 71124 | SH | SOLE | 71124 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 139213 | 312472 | SH | SOLE | 312472 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14123 | 31700 | SH | Call | SOLE | 31700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11628 | 26100 | SH | Put | SOLE | 26100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6789 | 108458 | SH | SOLE | 108458 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 545 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2535 | 15956 | SH | SOLE | 15956 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 38 | 95091 | SH | SOLE | 95091 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 394 | 16700 | SH | Call | SOLE | 16700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 460 | 19500 | SH | Put | SOLE | 19500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 114745 | 783298 | SH | SOLE | 783298 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19424 | 162558 | SH | SOLE | 162558 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4576 | 38300 | SH | Call | SOLE | 38300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4194 | 35100 | SH | Put | SOLE | 35100 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 590 | 6850 | SH | SOLE | 6850 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 19989 | 450819 | SH | SOLE | 450819 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20538 | 607636 | SH | SOLE | 607636 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3921 | 116000 | SH | Call | SOLE | 116000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4516 | 133600 | SH | Put | SOLE | 133600 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1073 | 63103 | SH | SOLE | 63103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 143168 | 2393320 | SH | SOLE | 2393320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38632 | 645800 | SH | Call | SOLE | 645800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40923 | 684100 | SH | Put | SOLE | 684100 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 337 | 45290 | SH | SOLE | 45290 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11493 | 137820 | SH | SOLE | 137820 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 410 | 6351 | SH | SOLE | 6351 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1431 | 117800 | SH | SOLE | 117800 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 2677 | 895329 | SH | SOLE | 895329 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1766 | 96262 | SH | SOLE | 96262 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 413 | 162040 | SH | SOLE | 162040 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1043 | 18747 | SH | SOLE | 18747 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 791 | 130734 | SH | SOLE | 130734 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 392 | 23846 | SH | SOLE | 23846 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 750 | 13400 | SH | SOLE | 13400 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 330 | 40172 | SH | SOLE | 40172 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1617 | 197000 | SH | Call | SOLE | 197000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1929 | 235000 | SH | Put | SOLE | 235000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 723 | 44650 | SH | SOLE | 44650 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 263 | 57318 | SH | SOLE | 57318 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 35386 | 555773 | SH | SOLE | 555773 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 5164 | 321724 | SH | SOLE | 321724 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19590 | 164901 | SH | SOLE | 164901 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 570 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8255 | 184509 | SH | SOLE | 184509 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 627 | 26226 | SH | SOLE | 26226 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10232 | 499111 | SH | SOLE | 499111 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1505 | 12565 | SH | SOLE | 12565 | 0 | 0 | ||
COACH INC | COM | 189754104 | 703 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1092 | 5300 | SH | SOLE | 5300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 81883 | 1929377 | SH | SOLE | 1929377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11505 | 271100 | SH | Call | SOLE | 271100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23626 | 556700 | SH | Put | SOLE | 556700 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3217 | 85367 | SH | SOLE | 85367 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 162 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 101 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4044 | 93943 | SH | SOLE | 93943 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2579 | 64526 | SH | SOLE | 64526 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4225 | 20544 | SH | SOLE | 20544 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3317 | 179669 | SH | SOLE | 179669 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28524 | 389725 | SH | SOLE | 389725 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 441 | 16884 | SH | SOLE | 16884 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2540 | 53795 | SH | SOLE | 53795 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 12998 | 333366 | SH | SOLE | 333366 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8454 | 379958 | SH | SOLE | 379958 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13660 | 232510 | SH | SOLE | 232510 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1418 | 57140 | SH | SOLE | 57140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 164529 | 4376942 | SH | SOLE | 4376942 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8071 | 214700 | SH | Call | SOLE | 214700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21562 | 573600 | SH | Put | SOLE | 573600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 30828 | 449514 | SH | SOLE | 449514 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 411 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5341 | 145739 | SH | SOLE | 145739 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1398 | 90017 | SH | SOLE | 90017 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 524 | 27406 | SH | SOLE | 27406 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1362 | 201246 | SH | SOLE | 201246 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 45706 | 1095813 | SH | SOLE | 1095813 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5686 | 641009 | SH | SOLE | 641009 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1838 | 76884 | SH | SOLE | 76884 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2966 | 58379 | SH | SOLE | 58379 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2683 | 139714 | SH | SOLE | 139714 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 210 | 63920 | SH | SOLE | 63920 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 134 | 13006 | SH | SOLE | 13006 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5476 | 329889 | SH | SOLE | 329889 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 33285 | 482315 | SH | SOLE | 482315 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4070 | 276149 | SH | SOLE | 276149 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15285 | 378909 | SH | SOLE | 378909 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 834 | 48900 | SH | SOLE | 48900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 642 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 642 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8917 | 531391 | SH | SOLE | 531391 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1459 | 60169 | SH | SOLE | 60169 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6319 | 126700 | SH | Call | SOLE | 126700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7949 | 159400 | SH | Put | SOLE | 159400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18673 | 1112832 | SH | SOLE | 1112832 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6445 | 275182 | SH | SOLE | 275182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1055 | 13585 | SH | SOLE | 13585 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2485 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11199 | 144200 | SH | Put | SOLE | 144200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 428 | 36743 | SH | SOLE | 36743 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 843 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 177 | 27227 | SH | SOLE | 27227 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 516 | 122093 | SH | SOLE | 122093 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5339 | 217919 | SH | SOLE | 217919 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12653 | 278579 | SH | SOLE | 278579 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1045 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1136 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3462 | 219241 | SH | SOLE | 219241 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 14469 | 684126 | SH | SOLE | 684126 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5997 | 30001 | SH | SOLE | 30001 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6163 | 55555 | SH | SOLE | 55555 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 44978 | 400693 | SH | SOLE | 400693 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 674 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 561 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2005 | 182929 | SH | SOLE | 182929 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 832 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1028 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 606 | 19431 | SH | SOLE | 19431 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 733 | 41090 | SH | SOLE | 41090 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 27313 | 869296 | SH | SOLE | 869296 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 572 | 18200 | SH | Call | SOLE | 18200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 320 | 10200 | SH | Put | SOLE | 10200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 12674 | 311242 | SH | SOLE | 311242 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5147 | 57155 | SH | SOLE | 57155 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 26186 | 673327 | SH | SOLE | 673327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 518 | 19201 | SH | SOLE | 19201 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 497 | 18400 | SH | Put | SOLE | 18400 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1881 | 43247 | SH | SOLE | 43247 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 8303 | 972219 | SH | SOLE | 972219 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2161 | 324425 | SH | SOLE | 324425 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1324 | 6390 | SH | SOLE | 6390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 838 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 11871 | 285159 | SH | SOLE | 285159 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 12409 | 1004004 | SH | SOLE | 1004004 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 199 | 10962 | SH | SOLE | 10962 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 682 | 37600 | SH | Call | SOLE | 37600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 578 | 31900 | SH | Put | SOLE | 31900 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 15408 | 981402 | SH | SOLE | 981402 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1135 | 60355 | SH | SOLE | 60355 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A NEW | 223622606 | 541 | 36170 | SH | SOLE | 36170 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 237 | 56347 | SH | SOLE | 56347 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1646 | 46577 | SH | SOLE | 46577 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4438 | 27869 | SH | SOLE | 27869 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 18605 | 248631 | SH | SOLE | 248631 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 400 | 39870 | SH | SOLE | 39870 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1718 | 78447 | SH | SOLE | 78447 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15807 | 96797 | SH | SOLE | 96797 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 598 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 399 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8161 | 549934 | SH | SOLE | 549934 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5292 | 197984 | SH | SOLE | 197984 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 2224 | 271800 | SH | SOLE | 271800 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1135 | 32273 | SH | SOLE | 32273 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4615 | 652722 | SH | SOLE | 652722 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6507 | 68897 | SH | SOLE | 68897 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2371 | 25100 | SH | Call | SOLE | 25100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2229 | 23600 | SH | Put | SOLE | 23600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 27088 | 511575 | SH | SOLE | 511575 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 22733 | 776123 | SH | SOLE | 776123 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 7517 | 156321 | SH | SOLE | 156321 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1663 | 45300 | SH | SOLE | 45300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5283 | 113497 | SH | SOLE | 113497 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 680 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
CTS CORP | COM | 126501105 | 518 | 24324 | SH | SOLE | 24324 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 941 | 23730 | SH | SOLE | 23730 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3204 | 123417 | SH | SOLE | 123417 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 248 | 4697 | SH | SOLE | 4697 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2075 | 23327 | SH | SOLE | 23327 | 0 | 0 | ||
CULP INC | COM | 230215105 | 311 | 9974 | SH | SOLE | 9974 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21695 | 143487 | SH | SOLE | 143487 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1905 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 605 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 208 | 74702 | SH | SOLE | 74702 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2846 | 31186 | SH | SOLE | 31186 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2075 | 65819 | SH | SOLE | 65819 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1523 | 73596 | SH | SOLE | 73596 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20322 | 258873 | SH | SOLE | 258873 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11579 | 147500 | SH | Call | SOLE | 147500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20159 | 256800 | SH | Put | SOLE | 256800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1323 | 26002 | SH | SOLE | 26002 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2805 | 203844 | SH | SOLE | 203844 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 206 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 4068 | 511674 | SH | SOLE | 511674 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2331 | 181418 | SH | SOLE | 181418 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 238 | 13762 | SH | SOLE | 13762 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9469 | 284260 | SH | SOLE | 284260 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 433 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2842 | 300749 | SH | SOLE | 300749 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1181 | 13809 | SH | SOLE | 13809 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 76729 | 917045 | SH | SOLE | 917045 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2000 | 23900 | SH | Call | SOLE | 23900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3288 | 39300 | SH | Put | SOLE | 39300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7860 | 541338 | SH | SOLE | 541338 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1228 | 146163 | SH | SOLE | 146163 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 244 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10621 | 156262 | SH | SOLE | 156262 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 340 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 340 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 62694 | 5003551 | SH | SOLE | 5003551 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 8795 | 447377 | SH | SOLE | 447377 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40756 | 374386 | SH | SOLE | 374386 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1415 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2068 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3772 | 209002 | SH | SOLE | 209002 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 904 | 68160 | SH | SOLE | 68160 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2187 | 90120 | SH | SOLE | 90120 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 51618 | 805524 | SH | SOLE | 805524 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 443 | 5501 | SH | SOLE | 5501 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13453 | 292708 | SH | SOLE | 292708 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2523 | 54900 | SH | Call | SOLE | 54900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3240 | 70500 | SH | Put | SOLE | 70500 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2012 | 162690 | SH | SOLE | 162690 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20216 | 323773 | SH | SOLE | 323773 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2016 | 160653 | SH | SOLE | 160653 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2436 | 71406 | SH | SOLE | 71406 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5737 | 250230 | SH | SOLE | 250230 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 164 | 57380 | SH | SOLE | 57380 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 220 | 12848 | SH | SOLE | 12848 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2390 | 57284 | SH | SOLE | 57284 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 759 | 18200 | SH | Call | SOLE | 18200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 997 | 23900 | SH | Put | SOLE | 23900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 983 | 11600 | SH | Call | SOLE | 11600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2017 | 23800 | SH | Put | SOLE | 23800 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 974 | 246476 | SH | SOLE | 246476 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13011 | 778608 | SH | SOLE | 778608 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 545 | 32600 | SH | Call | SOLE | 32600 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 436 | 26100 | SH | Put | SOLE | 26100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1867 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1141 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 210 | 45504 | SH | SOLE | 45504 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1510 | 126897 | SH | SOLE | 126897 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6883 | 64700 | SH | Call | SOLE | 64700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5766 | 54200 | SH | Put | SOLE | 54200 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 5546 | 169352 | SH | SOLE | 169352 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2706 | 51800 | SH | Call | SOLE | 51800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3610 | 69100 | SH | Put | SOLE | 69100 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 958 | 17596 | SH | SOLE | 17596 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2616 | 108757 | SH | SOLE | 108757 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8428 | 66700 | SH | SOLE | 66700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 4624 | 256300 | SH | SOLE | 256300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 506 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 212 | 3100 | SH | Put | SOLE | 3100 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4287 | 147365 | SH | SOLE | 147365 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10639 | 167571 | SH | SOLE | 167571 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29022 | 255950 | SH | SOLE | 255950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15444 | 136200 | SH | Call | SOLE | 136200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15024 | 132500 | SH | Put | SOLE | 132500 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 196 | 15835 | SH | SOLE | 15835 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 23327 | 445096 | SH | SOLE | 445096 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16839 | 241489 | SH | SOLE | 241489 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 230 | 3300 | SH | Call | SOLE | 3300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 432 | 6200 | SH | Put | SOLE | 6200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17605 | 224381 | SH | SOLE | 224381 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 314 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4049 | 320618 | SH | SOLE | 320618 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2017 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7074 | 91200 | SH | Put | SOLE | 91200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 115928 | 629017 | SH | SOLE | 629017 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1567 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1474 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14418 | 394789 | SH | SOLE | 394789 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3703 | 81347 | SH | SOLE | 81347 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 6966 | 575260 | SH | SOLE | 575260 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 179458 | 2824328 | SH | SOLE | 2824328 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35707 | 364653 | SH | SOLE | 364653 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 4369 | 1052773 | SH | SOLE | 1052773 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 999 | 83221 | SH | SOLE | 83221 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 372 | 3039 | SH | SOLE | 3039 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1082 | 10600 | SH | Put | SOLE | 10600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 181578 | 2260407 | SH | SOLE | 2260407 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2494 | 86614 | SH | SOLE | 86614 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2676 | 32636 | SH | SOLE | 32636 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4781 | 58300 | SH | Call | SOLE | 58300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6495 | 79200 | SH | Put | SOLE | 79200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5860 | 54288 | SH | SOLE | 54288 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 32632 | 596779 | SH | SOLE | 596779 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10829 | 218370 | SH | SOLE | 218370 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 959 | 25319 | SH | SOLE | 25319 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4731 | 50900 | SH | SOLE | 50900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 465 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 465 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2736 | 348141 | SH | SOLE | 348141 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2239 | 315833 | SH | SOLE | 315833 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1167 | 40511 | SH | SOLE | 40511 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2905 | 83273 | SH | SOLE | 83273 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 622 | 10418 | SH | SOLE | 10418 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6023 | 116711 | SH | SOLE | 116711 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5775 | 291798 | SH | SOLE | 291798 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 727 | 9892 | SH | SOLE | 9892 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 56697 | 701693 | SH | SOLE | 701693 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 340 | 29526 | SH | SOLE | 29526 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 141407 | 4212301 | SH | SOLE | 4212301 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 342 | 10200 | SH | Put | SOLE | 10200 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5842 | 95381 | SH | SOLE | 95381 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11298 | 198384 | SH | SOLE | 198384 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 376 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1393 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3582 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 589 | 48939 | SH | SOLE | 48939 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 279 | 5515 | SH | SOLE | 5515 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 452 | 37825 | SH | SOLE | 37825 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1285 | 11306 | SH | SOLE | 11306 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1947 | 571063 | SH | SOLE | 571063 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 8355 | 441490 | SH | SOLE | 441490 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 782 | 112236 | SH | SOLE | 112236 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18293 | 204347 | SH | SOLE | 204347 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 8556 | 85329 | SH | SOLE | 85329 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 592 | 40388 | SH | SOLE | 40388 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1236 | 57555 | SH | SOLE | 57555 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 266 | 11361 | SH | SOLE | 11361 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18605 | 842610 | SH | SOLE | 842610 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1187 | 131905 | SH | SOLE | 131905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51785 | 865104 | SH | SOLE | 865104 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 599 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1077 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3212 | 84638 | SH | SOLE | 84638 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 538 | 17473 | SH | SOLE | 17473 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1239 | 67243 | SH | SOLE | 67243 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29025 | 693725 | SH | SOLE | 693725 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5305 | 126800 | SH | Call | SOLE | 126800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5929 | 141700 | SH | Put | SOLE | 141700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 212 | 18072 | SH | SOLE | 18072 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1011 | 32827 | SH | SOLE | 32827 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 364 | 7916 | SH | SOLE | 7916 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12663 | 1134717 | SH | SOLE | 1134717 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 81 | 31641 | SH | SOLE | 31641 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 108 | 13800 | SH | SOLE | 13800 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6548 | 630242 | SH | SOLE | 630242 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 744 | 33432 | SH | SOLE | 33432 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24534 | 440076 | SH | SOLE | 440076 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 151 | 25200 | SH | SOLE | 25200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2750 | 34831 | SH | SOLE | 34831 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 765 | 26429 | SH | SOLE | 26429 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1081 | 63575 | SH | SOLE | 63575 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2443 | 164545 | SH | SOLE | 164545 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 319 | 4477 | SH | SOLE | 4477 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11765 | 1314515 | SH | SOLE | 1314515 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1102 | 123100 | SH | Call | SOLE | 123100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1485 | 165900 | SH | Put | SOLE | 165900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 455 | 24216 | SH | SOLE | 24216 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9203 | 393280 | SH | SOLE | 393280 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 769 | 53791 | SH | SOLE | 53791 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 46240 | 608742 | SH | SOLE | 608742 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1018 | 13400 | SH | Call | SOLE | 13400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2712 | 35700 | SH | Put | SOLE | 35700 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 696 | 16412 | SH | SOLE | 16412 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2883 | 464963 | SH | SOLE | 464963 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1506 | 24561 | SH | SOLE | 24561 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1356 | 162035 | SH | SOLE | 162035 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4478 | 45900 | SH | Call | SOLE | 45900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1853 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 22890 | 303095 | SH | SOLE | 303095 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3431 | 46599 | SH | SOLE | 46599 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7631 | 124898 | SH | SOLE | 124898 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 403 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 428 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14712 | 107591 | SH | SOLE | 107591 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2070 | 5170 | SH | SOLE | 5170 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 985 | 31011 | SH | SOLE | 31011 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5603 | 179484 | SH | SOLE | 179484 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26100 | 419485 | SH | SOLE | 419485 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8275 | 133000 | SH | Call | SOLE | 133000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12363 | 198700 | SH | Put | SOLE | 198700 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 398 | 30025 | SH | SOLE | 30025 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 242 | 36385 | SH | SOLE | 36385 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 156 | 15194 | SH | SOLE | 15194 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3182 | 90118 | SH | SOLE | 90118 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1779 | 117444 | SH | SOLE | 117444 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8102 | 224005 | SH | SOLE | 224005 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2547 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6251 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 573 | 6661 | SH | SOLE | 6661 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 22470 | 262741 | SH | SOLE | 262741 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 8167 | 419273 | SH | SOLE | 419273 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3086 | 644202 | SH | SOLE | 644202 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1234 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3227 | 202977 | SH | SOLE | 202977 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 19 | 15154 | SH | SOLE | 15154 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4097 | 183741 | SH | SOLE | 183741 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 562 | 70195 | SH | SOLE | 70195 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 262 | 20600 | SH | SOLE | 20600 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 559 | 22165 | SH | SOLE | 22165 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1677 | 128879 | SH | SOLE | 128879 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 83658 | 3860531 | SH | SOLE | 3860531 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 52360 | 1455241 | SH | SOLE | 1455241 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4328 | 120300 | SH | Call | SOLE | 120300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5415 | 150500 | SH | Put | SOLE | 150500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5129 | 108291 | SH | SOLE | 108291 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7758 | 61485 | SH | SOLE | 61485 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2523 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4416 | 35000 | SH | Put | SOLE | 35000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1423 | 23900 | SH | SOLE | 23900 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6744 | 740243 | SH | SOLE | 740243 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 173 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1727 | 26197 | SH | SOLE | 26197 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 461 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2768 | 87999 | SH | SOLE | 87999 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2164 | 29096 | SH | SOLE | 29096 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 7025 | 935414 | SH | SOLE | 935414 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66671 | 812964 | SH | SOLE | 812964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25349 | 309100 | SH | Call | SOLE | 309100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24185 | 294900 | SH | Put | SOLE | 294900 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 286 | 35103 | SH | SOLE | 35103 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 12158 | 174706 | SH | SOLE | 174706 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44139 | 310727 | SH | SOLE | 310727 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29305 | 206300 | SH | Call | SOLE | 206300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19773 | 139200 | SH | Put | SOLE | 139200 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 6182 | 372422 | SH | SOLE | 372422 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 775 | 89843 | SH | SOLE | 89843 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 314 | 8895 | SH | SOLE | 8895 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 310 | 21606 | SH | SOLE | 21606 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 361 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 464 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 922 | 14088 | SH | SOLE | 14088 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 348 | 19297 | SH | SOLE | 19297 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 10408 | 210046 | SH | SOLE | 210046 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 341 | 5922 | SH | SOLE | 5922 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3996 | 29933 | SH | SOLE | 29933 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1106 | 80106 | SH | SOLE | 80106 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 12374 | 469777 | SH | SOLE | 469777 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 245 | 14083 | SH | SOLE | 14083 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6069 | 31100 | SH | Call | SOLE | 31100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12685 | 65000 | SH | Put | SOLE | 65000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2713 | 361253 | SH | SOLE | 361253 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18707 | 251578 | SH | SOLE | 251578 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 271 | 17808 | SH | SOLE | 17808 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 213 | 20578 | SH | SOLE | 20578 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1284 | 117500 | SH | SOLE | 117500 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 525 | 57422 | SH | SOLE | 57422 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1325 | 53745 | SH | SOLE | 53745 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9252 | 237588 | SH | SOLE | 237588 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6462 | 81157 | SH | SOLE | 81157 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1979 | 88418 | SH | SOLE | 88418 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1781 | 101385 | SH | SOLE | 101385 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 863 | 97812 | SH | SOLE | 97812 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4680 | 1012989 | SH | SOLE | 1012989 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1426 | 43285 | SH | SOLE | 43285 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16438 | 418478 | SH | SOLE | 418478 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 513 | 17504 | SH | SOLE | 17504 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 9878 | 1748370 | SH | SOLE | 1748370 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 300 | 11574 | SH | SOLE | 11574 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 452 | 18103 | SH | SOLE | 18103 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 503 | 1500 | SH | SOLE | 1500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 66143 | 4267260 | SH | SOLE | 4267260 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1046 | 21134 | SH | SOLE | 21134 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 819 | 46338 | SH | SOLE | 46338 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 629 | 13250 | SH | SOLE | 13250 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1534 | 98906 | SH | SOLE | 98906 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 20575 | 687662 | SH | SOLE | 687662 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9352 | 505518 | SH | SOLE | 505518 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5995 | 151207 | SH | SOLE | 151207 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 398 | 14707 | SH | SOLE | 14707 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 774 | 95300 | SH | Call | SOLE | 95300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 643 | 79200 | SH | Put | SOLE | 79200 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1266 | 32207 | SH | SOLE | 32207 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1702 | 165536 | SH | SOLE | 165536 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1923 | 20500 | SH | SOLE | 20500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16203 | 597895 | SH | SOLE | 597895 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 114130 | 3586748 | SH | SOLE | 3586748 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8875 | 278900 | SH | Call | SOLE | 278900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14554 | 457400 | SH | Put | SOLE | 457400 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9883 | 163602 | SH | SOLE | 163602 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 10697 | 1806928 | SH | SOLE | 1806928 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 856 | 144600 | SH | Call | SOLE | 144600 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 417 | 70400 | SH | Put | SOLE | 70400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15060 | 347728 | SH | SOLE | 347728 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1213 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1815 | 41900 | SH | Put | SOLE | 41900 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 165 | 32121 | SH | SOLE | 32121 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1409 | 38968 | SH | SOLE | 38968 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 42 | 19647 | SH | SOLE | 19647 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9009 | 547342 | SH | SOLE | 547342 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 538 | 19081 | SH | SOLE | 19081 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25120 | 165883 | SH | SOLE | 165883 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 21378 | 1272529 | SH | SOLE | 1272529 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 735 | 27306 | SH | SOLE | 27306 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 487 | 9666 | SH | SOLE | 9666 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9970 | 274820 | SH | SOLE | 274820 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 422 | 21732 | SH | SOLE | 21732 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 291 | 6006 | SH | SOLE | 6006 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31722 | 602844 | SH | SOLE | 602844 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 204 | 20011 | SH | SOLE | 20011 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 807 | 61535 | SH | SOLE | 61535 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1333 | 89677 | SH | SOLE | 89677 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 267 | 15200 | SH | SOLE | 15200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 598 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1107 | 14800 | SH | Put | SOLE | 14800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2857 | 245448 | SH | SOLE | 245448 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2884 | 247800 | SH | Call | SOLE | 247800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5222 | 448600 | SH | Put | SOLE | 448600 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 5451 | 399329 | SH | SOLE | 399329 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 186 | 15704 | SH | SOLE | 15704 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1488 | 37428 | SH | SOLE | 37428 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 88981 | 2320226 | SH | SOLE | 2320226 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 303 | 9134 | SH | SOLE | 9134 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 44411 | 737477 | SH | SOLE | 737477 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2275 | 286176 | SH | SOLE | 286176 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 562 | 107964 | SH | SOLE | 107964 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31476 | 517273 | SH | SOLE | 517273 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3090 | 177076 | SH | SOLE | 177076 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 627 | 50173 | SH | SOLE | 50173 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4176 | 182932 | SH | SOLE | 182932 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1200 | 41825 | SH | SOLE | 41825 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1212 | 18500 | SH | Call | SOLE | 18500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1179 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1034 | 51206 | SH | SOLE | 51206 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 666 | 17190 | SH | SOLE | 17190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 14915 | SH | SOLE | 14915 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5964 | 446400 | SH | Call | SOLE | 446400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7824 | 585600 | SH | Put | SOLE | 585600 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 664 | 53001 | SH | SOLE | 53001 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5476 | 129978 | SH | SOLE | 129978 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 124 | 11300 | SH | SOLE | 11300 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4272 | 435947 | SH | SOLE | 435947 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6957 | 168981 | SH | SOLE | 168981 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2119 | 149449 | SH | SOLE | 149449 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 457 | 54871 | SH | SOLE | 54871 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 854 | 28845 | SH | SOLE | 28845 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11890 | 527252 | SH | SOLE | 527252 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26111 | 781308 | SH | SOLE | 781308 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 6609 | 788640 | SH | SOLE | 788640 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 20885 | 859816 | SH | SOLE | 859816 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1163 | 47900 | SH | Call | SOLE | 47900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1579 | 65000 | SH | Put | SOLE | 65000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2397 | 46903 | SH | SOLE | 46903 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 256 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 687 | 70240 | SH | SOLE | 70240 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1191 | 11027 | SH | SOLE | 11027 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4822 | 196834 | SH | SOLE | 196834 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 707 | 11604 | SH | SOLE | 11604 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 18753 | 574373 | SH | SOLE | 574373 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 597 | 16025 | SH | SOLE | 16025 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 846 | 40663 | SH | SOLE | 40663 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 715 | 3817 | SH | SOLE | 3817 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1161 | 6200 | SH | Call | SOLE | 6200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1816 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16286 | 546500 | SH | Call | SOLE | 546500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16965 | 569300 | SH | Put | SOLE | 569300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3062 | 86600 | SH | SOLE | 86600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3122 | 88300 | SH | Call | SOLE | 88300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3334 | 94300 | SH | Put | SOLE | 94300 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1254 | 97784 | SH | SOLE | 97784 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 5656 | 179600 | SH | SOLE | 179600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 40235 | 1625011 | SH | SOLE | 1625011 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 224 | 5707 | SH | SOLE | 5707 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 625 | 151750 | SH | SOLE | 151750 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8131 | 175361 | SH | SOLE | 175361 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 723 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 999 | 21095 | SH | SOLE | 21095 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 43292 | 1867640 | SH | SOLE | 1867640 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 795 | 34300 | SH | Call | SOLE | 34300 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2089 | 58775 | SH | SOLE | 58775 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 231 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 249 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 463 | 21172 | SH | SOLE | 21172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 101431 | 1493394 | SH | SOLE | 1493394 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1175 | 17300 | SH | Call | SOLE | 17300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1630 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1500 | 158023 | SH | SOLE | 158023 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2863 | 138532 | SH | SOLE | 138532 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1842 | 203113 | SH | SOLE | 203113 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 14581 | 284229 | SH | SOLE | 284229 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 86884 | 2060822 | SH | SOLE | 2060822 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2745 | 79791 | SH | SOLE | 79791 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 272 | 85299 | SH | SOLE | 85299 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6185 | 208827 | SH | SOLE | 208827 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2444 | 69743 | SH | SOLE | 69743 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 32314 | 852608 | SH | SOLE | 852608 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5492 | 499232 | SH | SOLE | 499232 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11792 | 3340538 | SH | SOLE | 3340538 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 19186 | 1315022 | SH | SOLE | 1315022 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5699 | 390600 | SH | Call | SOLE | 390600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5503 | 377200 | SH | Put | SOLE | 377200 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 348 | 45516 | SH | SOLE | 45516 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782 | 3403 | SH | SOLE | 3403 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 689 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1149 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 724 | 20100 | SH | Call | SOLE | 20100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 684 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 97 | 11188 | SH | SOLE | 11188 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 210 | 6687 | SH | SOLE | 6687 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 243 | 9594 | SH | SOLE | 9594 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 35772 | 513153 | SH | SOLE | 513153 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1261 | 13400 | SH | SOLE | 13400 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 975 | 42401 | SH | SOLE | 42401 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 533 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 37377 | 160582 | SH | SOLE | 160582 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3096 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3957 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3374 | 128305 | SH | SOLE | 128305 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 166 | 62909 | SH | SOLE | 62909 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1495 | 20870 | SH | SOLE | 20870 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5075 | 144937 | SH | SOLE | 144937 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 66220 | 5145295 | SH | SOLE | 5145295 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 7856 | 541789 | SH | SOLE | 541789 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 377 | 28892 | SH | SOLE | 28892 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 819 | 204631 | SH | SOLE | 204631 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 111126 | 3803085 | SH | SOLE | 3803085 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 483 | 9567 | SH | SOLE | 9567 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1201 | 67480 | SH | SOLE | 67480 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8676 | 260058 | SH | SOLE | 260058 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1797 | 81306 | SH | SOLE | 81306 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 254 | 4616 | SH | SOLE | 4616 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1411 | 57227 | SH | SOLE | 57227 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6651 | 352358 | SH | SOLE | 352358 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5427 | 113150 | SH | SOLE | 113150 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 118 | 30034 | SH | SOLE | 30034 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 176 | 44900 | SH | Call | SOLE | 44900 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 66 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4481 | 136230 | SH | SOLE | 136230 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 428 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1661 | 203306 | SH | SOLE | 203306 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 398 | 45772 | SH | SOLE | 45772 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1418 | 58226 | SH | SOLE | 58226 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 352 | 30516 | SH | SOLE | 30516 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6601 | 384023 | SH | SOLE | 384023 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1135 | 66000 | SH | Call | SOLE | 66000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 758 | 44100 | SH | Put | SOLE | 44100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3657 | 149127 | SH | SOLE | 149127 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1165 | 65811 | SH | SOLE | 65811 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3354 | 172094 | SH | SOLE | 172094 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 326 | 8776 | SH | SOLE | 8776 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 57503 | 1168525 | SH | SOLE | 1168525 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1521 | 30900 | SH | Call | SOLE | 30900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1895 | 38500 | SH | Put | SOLE | 38500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1071 | 51600 | SH | Call | SOLE | 51600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1462 | 70400 | SH | Put | SOLE | 70400 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2087 | 103303 | SH | SOLE | 103303 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17404 | 193251 | SH | SOLE | 193251 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 985 | 165506 | SH | SOLE | 165506 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 133 | 54414 | SH | SOLE | 54414 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10183 | 91520 | SH | SOLE | 91520 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4268 | 334773 | SH | SOLE | 334773 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 73 | 52252 | SH | SOLE | 52252 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5654 | 117626 | SH | SOLE | 117626 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 28 | 10704 | SH | SOLE | 10704 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 93131 | 932986 | SH | SOLE | 932986 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2077 | 85305 | SH | SOLE | 85305 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4481 | 96459 | SH | SOLE | 96459 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 485 | 21153 | SH | SOLE | 21153 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 448 | 9153 | SH | SOLE | 9153 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1481 | 38846 | SH | SOLE | 38846 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 24998 | 280909 | SH | SOLE | 280909 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1055 | 23145 | SH | SOLE | 23145 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9279 | 296657 | SH | SOLE | 296657 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5824 | 186200 | SH | Call | SOLE | 186200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4013 | 128300 | SH | Put | SOLE | 128300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 49779 | 1210435 | SH | SOLE | 1210435 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 377 | 16048 | SH | SOLE | 16048 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1726 | 107848 | SH | SOLE | 107848 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3799 | 89495 | SH | SOLE | 89495 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 15349 | 358532 | SH | SOLE | 358532 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 827 | 34128 | SH | SOLE | 34128 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3030 | 151110 | SH | SOLE | 151110 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1163 | 219900 | SH | Call | SOLE | 219900 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 995 | 188100 | SH | Put | SOLE | 188100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 431 | 4943 | SH | SOLE | 4943 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1189 | 45123 | SH | SOLE | 45123 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1453 | 187036 | SH | SOLE | 187036 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3548 | 53300 | SH | Call | SOLE | 53300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4087 | 61400 | SH | Put | SOLE | 61400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 599 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 988 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1149 | 75974 | SH | SOLE | 75974 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2940 | 208546 | SH | SOLE | 208546 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 682 | 49755 | SH | SOLE | 49755 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1187 | 47952 | SH | SOLE | 47952 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 31347 | 286933 | SH | SOLE | 286933 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 5341 | 50879 | SH | SOLE | 50879 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17674 | 366600 | SH | Call | SOLE | 366600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19226 | 398800 | SH | Put | SOLE | 398800 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8337 | 152841 | SH | SOLE | 152841 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 217 | 7362 | SH | SOLE | 7362 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2471 | 50299 | SH | SOLE | 50299 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 68 | 16276 | SH | SOLE | 16276 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22623 | 320436 | SH | SOLE | 320436 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3328 | 92837 | SH | SOLE | 92837 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1156 | 42066 | SH | SOLE | 42066 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1249 | 43583 | SH | SOLE | 43583 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326 | 5577 | SH | SOLE | 5577 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1929 | 33000 | SH | Call | SOLE | 33000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2169 | 37100 | SH | Put | SOLE | 37100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3207 | 351599 | SH | SOLE | 351599 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 248 | 1401 | SH | SOLE | 1401 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2284 | 80600 | SH | Call | SOLE | 80600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1695 | 59800 | SH | Put | SOLE | 59800 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 205 | 12100 | SH | SOLE | 12100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 52411 | 1231743 | SH | SOLE | 1231743 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 176631 | 1202960 | SH | SOLE | 1202960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2893 | 19700 | SH | Call | SOLE | 19700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7048 | 48000 | SH | Put | SOLE | 48000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 985 | 41908 | SH | SOLE | 41908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 749 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 747 | 24050 | SH | SOLE | 24050 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1163 | 28328 | SH | SOLE | 28328 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3592 | 258757 | SH | SOLE | 258757 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 863 | 58397 | SH | SOLE | 58397 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 936 | 84085 | SH | SOLE | 84085 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8479 | 454400 | SH | Call | SOLE | 454400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11377 | 609700 | SH | Put | SOLE | 609700 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4681 | 461179 | SH | SOLE | 461179 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12630 | 366625 | SH | SOLE | 366625 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6404 | 54616 | SH | SOLE | 54616 | 0 | 0 | ||
HP INC | COM | 40434L105 | 151087 | 8450083 | SH | SOLE | 8450083 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 24638 | 1275279 | SH | SOLE | 1275279 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2100 | 51444 | SH | SOLE | 51444 | 0 | 0 | ||
HSN INC | COM | 404303109 | 15542 | 418915 | SH | SOLE | 418915 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1801 | 15002 | SH | SOLE | 15002 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13982 | 230909 | SH | SOLE | 230909 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 782 | 119321 | SH | SOLE | 119321 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 525 | 15163 | SH | SOLE | 15163 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 55960 | 271467 | SH | SOLE | 271467 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 206 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 38569 | 420416 | SH | SOLE | 420416 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 611 | 45600 | SH | Call | SOLE | 45600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 376 | 28100 | SH | Put | SOLE | 28100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7580 | 37854 | SH | SOLE | 37854 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 61066 | 2488444 | SH | SOLE | 2488444 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 245 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 224 | 7192 | SH | SOLE | 7192 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5972 | 141845 | SH | SOLE | 141845 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 102 | 12588 | SH | SOLE | 12588 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14848 | 275063 | SH | SOLE | 275063 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 34001 | 461215 | SH | SOLE | 461215 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3515 | 878256 | SH | SOLE | 878256 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 165 | 41200 | SH | Call | SOLE | 41200 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 68 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23556 | 297799 | SH | SOLE | 297799 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2890 | 69965 | SH | SOLE | 69965 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 221 | 11126 | SH | SOLE | 11126 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12310 | 1431414 | SH | SOLE | 1431414 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 25107 | 314934 | SH | SOLE | 314934 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1243 | 13294 | SH | SOLE | 13294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 102882 | 665430 | SH | SOLE | 665430 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 917 | 72124 | SH | SOLE | 72124 | 0 | 0 | ||
II VI INC | COM | 902104108 | 10600 | 294038 | SH | SOLE | 294038 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 509 | 34897 | SH | SOLE | 34897 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1735 | 13100 | SH | Call | SOLE | 13100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1590 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 14827 | 436083 | SH | SOLE | 436083 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 630 | 72804 | SH | SOLE | 72804 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1301 | 201100 | SH | SOLE | 201100 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 8066 | 637649 | SH | SOLE | 637649 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 598 | 19611 | SH | SOLE | 19611 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7764 | 189131 | SH | SOLE | 189131 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 58251 | 435782 | SH | SOLE | 435782 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 279 | 50560 | SH | SOLE | 50560 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1131 | 54661 | SH | SOLE | 54661 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2636 | 40990 | SH | SOLE | 40990 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1517 | 148298 | SH | SOLE | 148298 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 296 | 3097 | SH | SOLE | 3097 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3112 | 196959 | SH | SOLE | 196959 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3850 | 213911 | SH | SOLE | 213911 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9960 | 660035 | SH | SOLE | 660035 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 105429 | 1296472 | SH | SOLE | 1296472 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5786 | 95079 | SH | SOLE | 95079 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1169 | 27093 | SH | SOLE | 27093 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 32668 | 271265 | SH | SOLE | 271265 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2176 | 218520 | SH | SOLE | 218520 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5302 | 98246 | SH | SOLE | 98246 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1149 | 83106 | SH | SOLE | 83106 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 517 | 6662 | SH | SOLE | 6662 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 752 | 18298 | SH | SOLE | 18298 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1157 | 13046 | SH | SOLE | 13046 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1460 | 27674 | SH | SOLE | 27674 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 672 | 18600 | SH | SOLE | 18600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6757 | 156809 | SH | SOLE | 156809 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 281 | 6986 | SH | SOLE | 6986 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9536 | 226345 | SH | SOLE | 226345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3368 | 93377 | SH | SOLE | 93377 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13941 | 386500 | SH | Call | SOLE | 386500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13555 | 375800 | SH | Put | SOLE | 375800 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 176 | 42448 | SH | SOLE | 42448 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1937 | 52997 | SH | SOLE | 52997 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 226 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 226 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30732 | 513311 | SH | SOLE | 513311 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 551 | 6379 | SH | SOLE | 6379 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3601 | 189028 | SH | SOLE | 189028 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2811 | 755700 | SH | SOLE | 755700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7000 | 40200 | SH | Call | SOLE | 40200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5677 | 32600 | SH | Put | SOLE | 32600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46769 | 352895 | SH | SOLE | 352895 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 463 | 24194 | SH | SOLE | 24194 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2373 | 64209 | SH | SOLE | 64209 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23216 | 944900 | SH | SOLE | 944900 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 18101 | 457568 | SH | SOLE | 457568 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 868 | 69460 | SH | SOLE | 69460 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1032 | 27179 | SH | SOLE | 27179 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1475 | 58976 | SH | SOLE | 58976 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42052 | 362552 | SH | SOLE | 362552 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1346 | 1756 | SH | SOLE | 1756 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 506 | 114537 | SH | SOLE | 114537 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18111 | 591273 | SH | SOLE | 591273 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 521 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3215 | 208511 | SH | SOLE | 208511 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 646 | 31878 | SH | SOLE | 31878 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1062 | 73864 | SH | SOLE | 73864 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13984 | 640580 | SH | SOLE | 640580 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 805 | 6672 | SH | SOLE | 6672 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 853 | 88349 | SH | SOLE | 88349 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6001 | 351745 | SH | SOLE | 351745 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8092 | 77288 | SH | SOLE | 77288 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9128 | 100200 | SH | SOLE | 100200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43586 | 183700 | SH | SOLE | 183700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2354 | 59770 | SH | SOLE | 59770 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9736 | 74025 | SH | SOLE | 74025 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3381 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1990 | 16483 | SH | SOLE | 16483 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 282 | 3400 | SH | SOLE | 3400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8918 | 77584 | SH | SOLE | 77584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13690 | 120300 | SH | SOLE | 120300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6243 | 47567 | SH | SOLE | 47567 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48254 | 614775 | SH | SOLE | 614775 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1745 | 19574 | SH | SOLE | 19574 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 448 | 14016 | SH | SOLE | 14016 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5125 | 194441 | SH | SOLE | 194441 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 100 | 23389 | SH | SOLE | 23389 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1301 | 110293 | SH | SOLE | 110293 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42711 | 3538636 | SH | SOLE | 3538636 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3719 | 189263 | SH | SOLE | 189263 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1777 | 122120 | SH | SOLE | 122120 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 318 | 31631 | SH | SOLE | 31631 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3121 | 477159 | SH | SOLE | 477159 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 34424 | 1190326 | SH | SOLE | 1190326 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 46133 | 453529 | SH | SOLE | 453529 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1017 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 814 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1705 | 30838 | SH | SOLE | 30838 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 332 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 778 | 141522 | SH | SOLE | 141522 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 1337 | 147683 | SH | SOLE | 147683 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3199 | 74646 | SH | SOLE | 74646 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 967 | 73235 | SH | SOLE | 73235 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15817 | 108984 | SH | SOLE | 108984 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 214 | 6888 | SH | SOLE | 6888 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 619 | 19900 | SH | Call | SOLE | 19900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 597 | 19200 | SH | Put | SOLE | 19200 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 17851 | 543418 | SH | SOLE | 543418 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 37587 | 1823717 | SH | SOLE | 1823717 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1040 | 241811 | SH | SOLE | 241811 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 573 | 6518 | SH | SOLE | 6518 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1477 | 11856 | SH | SOLE | 11856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1121 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13364 | 107300 | SH | Put | SOLE | 107300 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 454 | 12426 | SH | SOLE | 12426 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23949 | 214886 | SH | SOLE | 214886 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4800 | 169922 | SH | SOLE | 169922 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84444 | 961337 | SH | SOLE | 961337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17849 | 203200 | SH | Call | SOLE | 203200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17954 | 204400 | SH | Put | SOLE | 204400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37085 | 1332545 | SH | SOLE | 1332545 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3270 | 520942 | SH | SOLE | 520942 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3874 | 202310 | SH | SOLE | 202310 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3831 | 186782 | SH | SOLE | 186782 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1928 | 32487 | SH | SOLE | 32487 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1661 | 20785 | SH | SOLE | 20785 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1066 | 22142 | SH | SOLE | 22142 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 127858 | 1490880 | SH | SOLE | 1490880 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 20530 | 470126 | SH | SOLE | 470126 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1827 | 78631 | SH | SOLE | 78631 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1226 | 62921 | SH | SOLE | 62921 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 794 | 18058 | SH | SOLE | 18058 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 417 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 914 | 46000 | SH | Put | SOLE | 46000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 764 | 187732 | SH | SOLE | 187732 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 2111 | 118372 | SH | SOLE | 118372 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 517 | 23664 | SH | SOLE | 23664 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 11946 | 995482 | SH | SOLE | 995482 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 585 | 14669 | SH | SOLE | 14669 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2735 | 69714 | SH | SOLE | 69714 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3500 | 196832 | SH | SOLE | 196832 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 327 | 18400 | SH | Call | SOLE | 18400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 437 | 24600 | SH | Put | SOLE | 24600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2321 | 64218 | SH | SOLE | 64218 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 535 | 22547 | SH | SOLE | 22547 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 546 | 7569 | SH | SOLE | 7569 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1794 | 105845 | SH | SOLE | 105845 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1530 | 92720 | SH | SOLE | 92720 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7405 | 56259 | SH | SOLE | 56259 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 948 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3182 | 144038 | SH | SOLE | 144038 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 347 | 15700 | SH | Call | SOLE | 15700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3785 | 174103 | SH | SOLE | 174103 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9750 | 448500 | SH | Call | SOLE | 448500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10709 | 492600 | SH | Put | SOLE | 492600 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 664 | 79562 | SH | SOLE | 79562 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16443 | 4684584 | SH | SOLE | 4684584 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1328 | 378300 | SH | Call | SOLE | 378300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 615 | 175300 | SH | Put | SOLE | 175300 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1284 | 40085 | SH | SOLE | 40085 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1861 | 150059 | SH | SOLE | 150059 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 3106 | 39569 | SH | SOLE | 39569 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2105 | 97923 | SH | SOLE | 97923 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 57988 | 609949 | SH | SOLE | 609949 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 380 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 856 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
KLX INC | COM | 482539103 | 2277 | 50937 | SH | SOLE | 50937 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1619 | 35151 | SH | SOLE | 35151 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 607 | 19357 | SH | SOLE | 19357 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1346 | 56546 | SH | SOLE | 56546 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8351 | 440664 | SH | SOLE | 440664 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1314 | 33000 | SH | Call | SOLE | 33000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1513 | 38000 | SH | Put | SOLE | 38000 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 669 | 106269 | SH | SOLE | 106269 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 26224 | 816687 | SH | SOLE | 816687 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3626 | 85620 | SH | SOLE | 85620 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10416 | 502475 | SH | SOLE | 502475 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 409 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 272 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 134 | 17203 | SH | SOLE | 17203 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19890 | 674467 | SH | SOLE | 674467 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2312 | 78400 | SH | Call | SOLE | 78400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2403 | 81500 | SH | Put | SOLE | 81500 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3518 | 214120 | SH | SOLE | 214120 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 8857 | 526281 | SH | SOLE | 526281 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10991 | 540890 | SH | SOLE | 540890 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 129 | 15345 | SH | SOLE | 15345 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 289 | 5142 | SH | SOLE | 5142 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 74823 | 1588604 | SH | SOLE | 1588604 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 24834 | 150242 | SH | SOLE | 150242 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4744 | 350864 | SH | SOLE | 350864 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66226 | 461600 | SH | SOLE | 461600 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 6549 | 453521 | SH | SOLE | 453521 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 43 | 17284 | SH | SOLE | 17284 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 237 | 12102 | SH | SOLE | 12102 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 671 | 15565 | SH | SOLE | 15565 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 83285 | 648839 | SH | SOLE | 648839 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27557 | 655183 | SH | SOLE | 655183 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 389 | 7976 | SH | SOLE | 7976 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2716 | 217249 | SH | SOLE | 217249 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 9702 | 664549 | SH | SOLE | 664549 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 565 | 38700 | SH | Call | SOLE | 38700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 574 | 39300 | SH | Put | SOLE | 39300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1062 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1256 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 987 | 77862 | SH | SOLE | 77862 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116 | 16820 | SH | SOLE | 16820 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5094 | 60076 | SH | SOLE | 60076 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 9566 | 670384 | SH | SOLE | 670384 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 286 | 32379 | SH | SOLE | 32379 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11015 | 239498 | SH | SOLE | 239498 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 229 | 1615 | SH | SOLE | 1615 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 425 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 566 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 261 | 7220 | SH | SOLE | 7220 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 34444 | 684492 | SH | SOLE | 684492 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3039 | 59419 | SH | SOLE | 59419 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 769 | 31231 | SH | SOLE | 31231 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 512 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1049 | 20500 | SH | Put | SOLE | 20500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 23709 | 141714 | SH | SOLE | 141714 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8222 | 316240 | SH | SOLE | 316240 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 107333 | 1875791 | SH | SOLE | 1875791 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1231 | 123342 | SH | SOLE | 123342 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6259 | 459537 | SH | SOLE | 459537 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2424 | 44976 | SH | SOLE | 44976 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2076 | 142358 | SH | SOLE | 142358 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2800 | 61564 | SH | SOLE | 61564 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 78004 | 2174636 | SH | SOLE | 2174636 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 836 | 23300 | SH | Call | SOLE | 23300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 316 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 59731 | 2983579 | SH | SOLE | 2983579 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 206 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1757 | 39502 | SH | SOLE | 39502 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1692 | 43626 | SH | SOLE | 43626 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3520 | 107633 | SH | SOLE | 107633 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 445 | 31195 | SH | SOLE | 31195 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5196 | 368514 | SH | SOLE | 368514 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4858 | 74163 | SH | SOLE | 74163 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 253 | 97908 | SH | SOLE | 97908 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 317 | 15142 | SH | SOLE | 15142 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 222 | 8353 | SH | SOLE | 8353 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 459 | 57366 | SH | SOLE | 57366 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17741 | 584150 | SH | SOLE | 584150 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 693 | 32029 | SH | SOLE | 32029 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1456 | 212482 | SH | SOLE | 212482 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 523 | 17868 | SH | SOLE | 17868 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22967 | 85827 | SH | SOLE | 85827 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1338 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1338 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1700 | 17431 | SH | SOLE | 17431 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 38710 | 1559640 | SH | SOLE | 1559640 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 185464 | 2255974 | SH | SOLE | 2255974 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3782 | 46000 | SH | Call | SOLE | 46000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6338 | 77100 | SH | Put | SOLE | 77100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18634 | 467838 | SH | SOLE | 467838 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1814 | 72110 | SH | SOLE | 72110 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 592 | 58677 | SH | SOLE | 58677 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4757 | 99304 | SH | SOLE | 99304 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9182 | 177024 | SH | SOLE | 177024 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 571 | 27193 | SH | SOLE | 27193 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6155 | 115378 | SH | SOLE | 115378 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2177 | 118498 | SH | SOLE | 118498 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1271 | 71801 | SH | SOLE | 71801 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3555 | 56830 | SH | SOLE | 56830 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 418 | 7793 | SH | SOLE | 7793 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 161046 | 1766048 | SH | SOLE | 1766048 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 619 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 309 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 180 | 18269 | SH | SOLE | 18269 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 560 | 8700 | SH | Call | SOLE | 8700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 797 | 16511 | SH | SOLE | 16511 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10413 | 129231 | SH | SOLE | 129231 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 306 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 504 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1064 | 35900 | SH | Put | SOLE | 35900 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 41690 | 208755 | SH | SOLE | 208755 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5376 | 77862 | SH | SOLE | 77862 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28366 | 656881 | SH | SOLE | 656881 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3542 | 370904 | SH | SOLE | 370904 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4466 | 319016 | SH | SOLE | 319016 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 293 | 8885 | SH | SOLE | 8885 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2246 | 100023 | SH | SOLE | 100023 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1233 | 27655 | SH | SOLE | 27655 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 681 | 40290 | SH | SOLE | 40290 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 266 | 39737 | SH | SOLE | 39737 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 58 | 10189 | SH | SOLE | 10189 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 761 | 133555 | SH | SOLE | 133555 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16005 | 156040 | SH | SOLE | 156040 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 205 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3531 | 101975 | SH | SOLE | 101975 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12490 | 703847 | SH | SOLE | 703847 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18959 | 1199945 | SH | SOLE | 1199945 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4342 | 274800 | SH | Call | SOLE | 274800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4490 | 284200 | SH | Put | SOLE | 284200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9365 | 185290 | SH | SOLE | 185290 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6924 | 137000 | SH | Call | SOLE | 137000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4351 | 86100 | SH | Put | SOLE | 86100 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 641 | 235741 | SH | SOLE | 235741 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 874 | 35559 | SH | SOLE | 35559 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1451 | 45207 | SH | SOLE | 45207 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 168 | 93157 | SH | SOLE | 93157 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1601 | 73947 | SH | SOLE | 73947 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18031 | 191453 | SH | SOLE | 191453 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2637 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2543 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1241 | 12422 | SH | SOLE | 12422 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18476 | 250049 | SH | SOLE | 250049 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1380 | 58836 | SH | SOLE | 58836 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1091 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 655 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66026 | 4326708 | SH | SOLE | 4326708 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 91825 | 2701544 | SH | SOLE | 2701544 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 914 | 26900 | SH | Call | SOLE | 26900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 918 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 65053 | 697544 | SH | SOLE | 697544 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 13255 | 167253 | SH | SOLE | 167253 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5358 | 133788 | SH | SOLE | 133788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4049 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4623 | 41100 | SH | Put | SOLE | 41100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 664 | 27916 | SH | SOLE | 27916 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 500 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 381 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 9704 | 594228 | SH | SOLE | 594228 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 448 | 13358 | SH | SOLE | 13358 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 38985 | 1522267 | SH | SOLE | 1522267 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 55039 | 1224178 | SH | SOLE | 1224178 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 668 | 10740 | SH | SOLE | 10740 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 326 | 56093 | SH | SOLE | 56093 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3088 | 190953 | SH | SOLE | 190953 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26543 | 272096 | SH | SOLE | 272096 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 879 | 130151 | SH | SOLE | 130151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 185432 | 1430693 | SH | SOLE | 1430693 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7142 | 55100 | SH | Call | SOLE | 55100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9215 | 71100 | SH | Put | SOLE | 71100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2509 | 74751 | SH | SOLE | 74751 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1394 | 9400 | SH | Call | SOLE | 9400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1927 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1809 | 192405 | SH | SOLE | 192405 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 162745 | 1826958 | SH | SOLE | 1826958 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1274 | 113678 | SH | SOLE | 113678 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 3324 | 432206 | SH | SOLE | 432206 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36381 | 451606 | SH | SOLE | 451606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1047 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 322 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 76 | 46793 | SH | SOLE | 46793 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7648 | 412523 | SH | SOLE | 412523 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10936 | 214650 | SH | SOLE | 214650 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11549 | 54611 | SH | SOLE | 54611 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2326 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2432 | 11500 | SH | Put | SOLE | 11500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 488 | 14183 | SH | SOLE | 14183 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2516 | 215061 | SH | SOLE | 215061 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115172 | 1812594 | SH | SOLE | 1812594 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2427 | 38200 | SH | Call | SOLE | 38200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2936 | 46200 | SH | Put | SOLE | 46200 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1730 | 94529 | SH | SOLE | 94529 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3639 | 263719 | SH | SOLE | 263719 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5738 | 198557 | SH | SOLE | 198557 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 643 | 5241 | SH | SOLE | 5241 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2104 | 23771 | SH | SOLE | 23771 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 962 | 42086 | SH | SOLE | 42086 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 15055 | 320996 | SH | SOLE | 320996 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 310 | 6801 | SH | SOLE | 6801 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4886 | 92494 | SH | SOLE | 92494 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1004 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 893 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7971 | 16645 | SH | SOLE | 16645 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 12239 | 1514762 | SH | SOLE | 1514762 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24417 | 902649 | SH | SOLE | 902649 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55526 | 2026488 | SH | SOLE | 2026488 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 567 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 964 | 35200 | SH | Put | SOLE | 35200 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 887 | 16350 | SH | SOLE | 16350 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6961 | 182643 | SH | SOLE | 182643 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 29431 | 1314456 | SH | SOLE | 1314456 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18102 | 245350 | SH | SOLE | 245350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 162673 | 5628820 | SH | SOLE | 5628820 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3962 | 137100 | SH | Call | SOLE | 137100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5705 | 197400 | SH | Put | SOLE | 197400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31672 | 480900 | SH | Call | SOLE | 480900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27727 | 421000 | SH | Put | SOLE | 421000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 281 | 1495 | SH | SOLE | 1495 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2860 | 28114 | SH | SOLE | 28114 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1033 | 30042 | SH | SOLE | 30042 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 668 | 19488 | SH | SOLE | 19488 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 4118 | 221269 | SH | SOLE | 221269 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1053 | 33389 | SH | SOLE | 33389 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 458 | 17378 | SH | SOLE | 17378 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 285 | 12725 | SH | SOLE | 12725 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4172 | 151984 | SH | SOLE | 151984 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 697 | 32600 | SH | SOLE | 32600 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3040 | 438612 | SH | SOLE | 438612 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1570 | 247609 | SH | SOLE | 247609 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 822 | 26957 | SH | SOLE | 26957 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1040 | 239015 | SH | SOLE | 239015 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 105567 | 1719332 | SH | SOLE | 1719332 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 27 | 14988 | SH | SOLE | 14988 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6777 | 176033 | SH | SOLE | 176033 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 31948 | 139215 | SH | SOLE | 139215 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 459 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 493 | 10806 | SH | SOLE | 10806 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13220 | 138121 | SH | SOLE | 138121 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 574 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 574 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 49008 | 1438455 | SH | SOLE | 1438455 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1360 | 46049 | SH | SOLE | 46049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67323 | 1562745 | SH | SOLE | 1562745 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3360 | 78000 | SH | Call | SOLE | 78000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2568 | 59600 | SH | Put | SOLE | 59600 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4267 | 253829 | SH | SOLE | 253829 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3776 | 264615 | SH | SOLE | 264615 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 5020 | 503483 | SH | SOLE | 503483 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1963 | 97637 | SH | SOLE | 97637 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 253 | 16110 | SH | SOLE | 16110 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 113749 | 1004852 | SH | SOLE | 1004852 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16787 | 363583 | SH | SOLE | 363583 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9083 | 81070 | SH | SOLE | 81070 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1455 | 21606 | SH | SOLE | 21606 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5346 | 124800 | SH | Call | SOLE | 124800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2746 | 64100 | SH | Put | SOLE | 64100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2145 | 73500 | SH | Call | SOLE | 73500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1943 | 66600 | SH | Put | SOLE | 66600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3852 | 44675 | SH | SOLE | 44675 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1675 | 67135 | SH | SOLE | 67135 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1515 | 82640 | SH | SOLE | 82640 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7008 | 99134 | SH | SOLE | 99134 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2134 | 20766 | SH | SOLE | 20766 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 37635 | 387232 | SH | SOLE | 387232 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2470 | 105766 | SH | SOLE | 105766 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 4606 | 275004 | SH | SOLE | 275004 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4625 | 84021 | SH | SOLE | 84021 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10802 | 913876 | SH | SOLE | 913876 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 676 | 27803 | SH | SOLE | 27803 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3067 | 107276 | SH | SOLE | 107276 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1247 | 43600 | SH | Call | SOLE | 43600 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1006 | 35200 | SH | Put | SOLE | 35200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 36878 | 502287 | SH | SOLE | 502287 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1155 | 72861 | SH | SOLE | 72861 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5636 | 144548 | SH | SOLE | 144548 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3041 | 78000 | SH | Call | SOLE | 78000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1844 | 47300 | SH | Put | SOLE | 47300 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 906 | 22098 | SH | SOLE | 22098 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9372 | 488135 | SH | SOLE | 488135 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 259 | 19800 | SH | Call | SOLE | 19800 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 783 | 11218 | SH | SOLE | 11218 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 4252 | 139587 | SH | SOLE | 139587 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 873 | 43935 | SH | SOLE | 43935 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 479 | 6904 | SH | SOLE | 6904 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 219 | 3492 | SH | SOLE | 3492 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6484 | 513405 | SH | SOLE | 513405 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 869 | 23732 | SH | SOLE | 23732 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3792 | 63603 | SH | SOLE | 63603 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1653 | 69563 | SH | SOLE | 69563 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 20096 | 316568 | SH | SOLE | 316568 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 541 | 7450 | SH | SOLE | 7450 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 827 | 11596 | SH | SOLE | 11596 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 850 | 26104 | SH | SOLE | 26104 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 309 | 7709 | SH | SOLE | 7709 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3881 | 96800 | SH | Call | SOLE | 96800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6767 | 168800 | SH | Put | SOLE | 168800 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1849 | 18091 | SH | SOLE | 18091 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8130 | 186390 | SH | SOLE | 186390 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 230 | 9611 | SH | SOLE | 9611 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1031 | 39571 | SH | SOLE | 39571 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 451 | 43399 | SH | SOLE | 43399 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4206 | 184003 | SH | SOLE | 184003 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 531 | 38652 | SH | SOLE | 38652 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 590 | 10861 | SH | SOLE | 10861 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 439 | 255282 | SH | SOLE | 255282 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 896 | 432862 | SH | SOLE | 432862 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1224 | 49719 | SH | SOLE | 49719 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 259 | 15125 | SH | SOLE | 15125 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 20950 | 458618 | SH | SOLE | 458618 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 330 | 16987 | SH | SOLE | 16987 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6932 | 295376 | SH | SOLE | 295376 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 202 | 22410 | SH | SOLE | 22410 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2781 | 227362 | SH | SOLE | 227362 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 133395 | 469702 | SH | SOLE | 469702 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 284 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 158278 | 1070823 | SH | SOLE | 1070823 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1922 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1360 | 9200 | SH | Put | SOLE | 9200 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 644 | 251054 | SH | SOLE | 251054 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2593 | 869981 | SH | SOLE | 869981 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1779 | 125195 | SH | SOLE | 125195 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1108 | 74349 | SH | SOLE | 74349 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28322 | 469065 | SH | SOLE | 469065 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5522 | 148971 | SH | SOLE | 148971 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3599 | 211948 | SH | SOLE | 211948 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5385 | 385490 | SH | SOLE | 385490 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 849 | 87590 | SH | SOLE | 87590 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 283 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 65661 | 1778945 | SH | SOLE | 1778945 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 960 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1070 | 29000 | SH | Put | SOLE | 29000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 685 | 1512 | SH | SOLE | 1512 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 12159 | 368910 | SH | SOLE | 368910 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8645 | 262300 | SH | Call | SOLE | 262300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8959 | 271800 | SH | Put | SOLE | 271800 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 16390 | 1260775 | SH | SOLE | 1260775 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 932 | 88073 | SH | SOLE | 88073 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 935 | 55042 | SH | SOLE | 55042 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2280 | 32504 | SH | SOLE | 32504 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4211 | 32800 | SH | Call | SOLE | 32800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10937 | 85200 | SH | Put | SOLE | 85200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2048 | 61809 | SH | SOLE | 61809 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3653 | 180850 | SH | SOLE | 180850 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 828 | 12183 | SH | SOLE | 12183 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 63152 | 1528732 | SH | SOLE | 1528732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18246 | 327400 | SH | Call | SOLE | 327400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18608 | 333900 | SH | Put | SOLE | 333900 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 7307 | 170573 | SH | SOLE | 170573 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 58901 | 2475867 | SH | SOLE | 2475867 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2907 | 122200 | SH | Call | SOLE | 122200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2277 | 95700 | SH | Put | SOLE | 95700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2281 | 200052 | SH | SOLE | 200052 | 0 | 0 | ||
NN INC | COM | 629337106 | 562 | 22310 | SH | SOLE | 22310 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 16142 | SH | SOLE | 16142 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 548 | 88500 | SH | Call | SOLE | 88500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 383 | 61900 | SH | Put | SOLE | 61900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 36456 | 1061613 | SH | SOLE | 1061613 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3431 | 99900 | SH | Call | SOLE | 99900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4344 | 126500 | SH | Put | SOLE | 126500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 200 | 36822 | SH | SOLE | 36822 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 9148 | 321113 | SH | SOLE | 321113 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 300 | 11828 | SH | SOLE | 11828 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 140 | 17100 | SH | Put | SOLE | 17100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5393 | 115800 | SH | Call | SOLE | 115800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4853 | 104200 | SH | Put | SOLE | 104200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43764 | 390852 | SH | SOLE | 390852 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 448 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 1900 | SH | Put | SOLE | 1900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 513 | 5923 | SH | SOLE | 5923 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 226 | 12551 | SH | SOLE | 12551 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 531 | 17687 | SH | SOLE | 17687 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41367 | 173929 | SH | SOLE | 173929 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1427 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1189 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 844 | 72830 | SH | SOLE | 72830 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1234 | 78557 | SH | SOLE | 78557 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8332 | 141943 | SH | SOLE | 141943 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23759 | 468335 | SH | SOLE | 468335 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2692 | 144793 | SH | SOLE | 144793 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1483 | 55842 | SH | SOLE | 55842 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13425 | 180766 | SH | SOLE | 180766 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 709 | 65987 | SH | SOLE | 65987 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27457 | 800972 | SH | SOLE | 800972 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4052 | 238907 | SH | SOLE | 238907 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 56387 | 3015374 | SH | SOLE | 3015374 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 899 | 48100 | SH | Call | SOLE | 48100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1253 | 67000 | SH | Put | SOLE | 67000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1357 | 76639 | SH | SOLE | 76639 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3167 | 135616 | SH | SOLE | 135616 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1579 | 28422 | SH | SOLE | 28422 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 49200 | 2842263 | SH | SOLE | 2842263 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 597 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1851 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2635 | 47474 | SH | SOLE | 47474 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1028 | 12414 | SH | SOLE | 12414 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4139 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5229 | 48000 | SH | Put | SOLE | 48000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128406 | 1240635 | SH | SOLE | 1240635 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7584 | 282669 | SH | SOLE | 282669 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1349 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1592 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8221 | 576475 | SH | SOLE | 576475 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 627 | 44000 | SH | Call | SOLE | 44000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 376 | 26400 | SH | Put | SOLE | 26400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 79156 | 1249312 | SH | SOLE | 1249312 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8921 | 140800 | SH | Call | SOLE | 140800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8421 | 132900 | SH | Put | SOLE | 132900 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 78 | 271753 | SH | SOLE | 271753 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 260 | 9600 | SH | SOLE | 9600 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1655 | 58725 | SH | SOLE | 58725 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 580 | 105969 | SH | SOLE | 105969 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 72 | 13200 | SH | Put | SOLE | 13200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 696 | 149282 | SH | SOLE | 149282 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 126 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2537 | 72517 | SH | SOLE | 72517 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16151 | 788617 | SH | SOLE | 788617 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 470 | 14300 | SH | Call | SOLE | 14300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 306 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 310 | 16722 | SH | SOLE | 16722 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2986 | 197511 | SH | SOLE | 197511 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1648 | 82175 | SH | SOLE | 82175 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 66539 | 771829 | SH | SOLE | 771829 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1301 | 131457 | SH | SOLE | 131457 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 620 | 12770 | SH | SOLE | 12770 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 259 | 51324 | SH | SOLE | 51324 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51644 | 3333999 | SH | SOLE | 3333999 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 978 | 41869 | SH | SOLE | 41869 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1390 | 86873 | SH | SOLE | 86873 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 69436 | 1252445 | SH | SOLE | 1252445 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5245 | 94600 | SH | Call | SOLE | 94600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6681 | 120500 | SH | Put | SOLE | 120500 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1945 | 195470 | SH | SOLE | 195470 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13440 | 395060 | SH | SOLE | 395060 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1207 | 329797 | SH | SOLE | 329797 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 538 | 31472 | SH | SOLE | 31472 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3675 | 182392 | SH | SOLE | 182392 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5786 | 129700 | SH | Call | SOLE | 129700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4296 | 96300 | SH | Put | SOLE | 96300 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7096 | 548768 | SH | SOLE | 548768 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 5115 | 535565 | SH | SOLE | 535565 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 11537 | 117728 | SH | SOLE | 117728 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3252 | 100842 | SH | SOLE | 100842 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4427 | 215966 | SH | SOLE | 215966 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1106 | 148033 | SH | SOLE | 148033 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2165 | 127350 | SH | SOLE | 127350 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1881 | 25308 | SH | SOLE | 25308 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 532 | 9326 | SH | SOLE | 9326 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 5299 | 138887 | SH | SOLE | 138887 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1964 | 28634 | SH | SOLE | 28634 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1720 | 45389 | SH | SOLE | 45389 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15135 | 570058 | SH | SOLE | 570058 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1962 | 508367 | SH | SOLE | 508367 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1724 | 100242 | SH | SOLE | 100242 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3705 | 107088 | SH | SOLE | 107088 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17702 | 288448 | SH | SOLE | 288448 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12026 | 590067 | SH | SOLE | 590067 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1380 | 89087 | SH | SOLE | 89087 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 191 | 11755 | SH | SOLE | 11755 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1279 | 19040 | SH | SOLE | 19040 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3997 | 163131 | SH | SOLE | 163131 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 285 | 41547 | SH | SOLE | 41547 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10920 | 239474 | SH | SOLE | 239474 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 202 | 2200 | SH | SOLE | 2200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 823 | 46956 | SH | SOLE | 46956 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1200 | 68500 | SH | Call | SOLE | 68500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1051 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 64059 | 244620 | SH | SOLE | 244620 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 3928 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3352 | 12800 | SH | Put | SOLE | 12800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3186 | 39799 | SH | SOLE | 39799 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 400 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 976 | 12200 | SH | Put | SOLE | 12200 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 467 | 97808 | SH | SOLE | 97808 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 391 | 23726 | SH | SOLE | 23726 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 612 | 34249 | SH | SOLE | 34249 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 534 | 5074 | SH | SOLE | 5074 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 291 | 8091 | SH | SOLE | 8091 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 406 | 32942 | SH | SOLE | 32942 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 382 | 218462 | SH | SOLE | 218462 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 257 | 1600 | SH | Put | SOLE | 1600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13882 | 426992 | SH | SOLE | 426992 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11992 | 595722 | SH | SOLE | 595722 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 226 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1301 | 53600 | SH | Call | SOLE | 53600 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 840 | 34600 | SH | Put | SOLE | 34600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 589 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 295 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3086 | 79880 | SH | SOLE | 79880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 776 | 18028 | SH | SOLE | 18028 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 955 | 22200 | SH | Call | SOLE | 22200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1991 | 89800 | SH | Call | SOLE | 89800 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2410 | 108700 | SH | Put | SOLE | 108700 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 689 | 23144 | SH | SOLE | 23144 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1657 | 59084 | SH | SOLE | 59084 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6297 | 101000 | SH | Call | SOLE | 101000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7289 | 116900 | SH | Put | SOLE | 116900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1480 | 652160 | SH | SOLE | 652160 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 858 | 29006 | SH | SOLE | 29006 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 618 | 72823 | SH | SOLE | 72823 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4388 | 138353 | SH | SOLE | 138353 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 30509 | 1655406 | SH | SOLE | 1655406 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6284 | 450760 | SH | SOLE | 450760 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3880 | 476683 | SH | SOLE | 476683 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 191 | 31069 | SH | SOLE | 31069 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2806 | 455600 | SH | Call | SOLE | 455600 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2072 | 336300 | SH | Put | SOLE | 336300 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1834 | 121132 | SH | SOLE | 121132 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2072 | 121519 | SH | SOLE | 121519 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1384 | 77965 | SH | SOLE | 77965 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 658 | 10478 | SH | SOLE | 10478 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5037 | 276738 | SH | SOLE | 276738 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 435 | 23900 | SH | Call | SOLE | 23900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2743 | 24525 | SH | SOLE | 24525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7797 | 69700 | SH | Call | SOLE | 69700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3792 | 33900 | SH | Put | SOLE | 33900 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1456 | 83890 | SH | SOLE | 83890 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10186 | 427981 | SH | SOLE | 427981 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4631 | 69755 | SH | SOLE | 69755 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 996 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 863 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6158 | 84071 | SH | SOLE | 84071 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109665 | 11317372 | SH | SOLE | 11317372 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1359 | 140200 | SH | Call | SOLE | 140200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1422 | 146700 | SH | Put | SOLE | 146700 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 170 | 29177 | SH | SOLE | 29177 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 80108 | 2341640 | SH | SOLE | 2341640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60651 | 1772900 | SH | Call | SOLE | 1772900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 70616 | 2064200 | SH | Put | SOLE | 2064200 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 396 | 60662 | SH | SOLE | 60662 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 109 | 134847 | SH | SOLE | 134847 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1116 | 87703 | SH | SOLE | 87703 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1063 | 37835 | SH | SOLE | 37835 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 171356 | 1517764 | SH | SOLE | 1517764 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5229 | 66002 | SH | SOLE | 66002 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 317 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 58 | 16500 | SH | SOLE | 16500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5573 | 520856 | SH | SOLE | 520856 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 150 | 10700 | SH | SOLE | 10700 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 771 | 107739 | SH | SOLE | 107739 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9834 | 436976 | SH | SOLE | 436976 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7331 | 375578 | SH | SOLE | 375578 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 631 | 9493 | SH | SOLE | 9493 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 40137 | 693570 | SH | SOLE | 693570 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24264 | 130293 | SH | SOLE | 130293 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 931 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 29700 | 2265464 | SH | SOLE | 2265464 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1582 | 339518 | SH | SOLE | 339518 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2854 | 81340 | SH | SOLE | 81340 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4110 | 213304 | SH | SOLE | 213304 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 236 | 59376 | SH | SOLE | 59376 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3051 | 52793 | SH | SOLE | 52793 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3215 | 163212 | SH | SOLE | 163212 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 991 | 26775 | SH | SOLE | 26775 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2673 | 31900 | SH | Call | SOLE | 31900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2933 | 35000 | SH | Put | SOLE | 35000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3266 | 95810 | SH | SOLE | 95810 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2224 | 18640 | SH | SOLE | 18640 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9845 | 241705 | SH | SOLE | 241705 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1794 | 40391 | SH | SOLE | 40391 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2218 | 56587 | SH | SOLE | 56587 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 6566 | 101798 | SH | SOLE | 101798 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 67045 | 3925354 | SH | SOLE | 3925354 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2611 | 187864 | SH | SOLE | 187864 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 525 | 11487 | SH | SOLE | 11487 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 352 | 10233 | SH | SOLE | 10233 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36402 | 274981 | SH | SOLE | 274981 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5600 | 42300 | SH | Call | SOLE | 42300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5600 | 42300 | SH | Put | SOLE | 42300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 53118 | 505500 | SH | SOLE | 505500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17209 | 460253 | SH | SOLE | 460253 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11729 | 313700 | SH | Call | SOLE | 313700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28499 | 762200 | SH | Put | SOLE | 762200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28837 | 442078 | SH | SOLE | 442078 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 73122 | 616542 | SH | SOLE | 616542 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3606 | 67204 | SH | SOLE | 67204 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 14472 | 454675 | SH | SOLE | 454675 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 113 | 10576 | SH | SOLE | 10576 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 530 | 49500 | SH | Call | SOLE | 49500 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 289 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 145 | 22637 | SH | SOLE | 22637 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1465 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8722 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2848 | 1600 | SH | Put | SOLE | 1600 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 9 | 16010 | SH | SOLE | 16010 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 771 | 56800 | SH | SOLE | 56800 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2832 | 121973 | SH | SOLE | 121973 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 206 | 3270 | SH | SOLE | 3270 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 4045 | 68125 | SH | SOLE | 68125 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6596 | 109477 | SH | SOLE | 109477 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 8241 | SH | SOLE | 8241 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7233 | 80500 | SH | Call | SOLE | 80500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1977 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7951 | 273707 | SH | SOLE | 273707 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24495 | 625185 | SH | SOLE | 625185 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13622 | 262577 | SH | SOLE | 262577 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3554 | 68500 | SH | Call | SOLE | 68500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7154 | 137900 | SH | Put | SOLE | 137900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6121 | 82317 | SH | SOLE | 82317 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 534 | 22061 | SH | SOLE | 22061 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15661 | 184600 | SH | SOLE | 184600 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2649 | 24700 | SH | SOLE | 24700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6933 | 78600 | SH | SOLE | 78600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 12097 | 126000 | SH | SOLE | 126000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 781 | 34900 | SH | SOLE | 34900 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11802 | 1305491 | SH | SOLE | 1305491 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2686 | 60451 | SH | SOLE | 60451 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 670 | 25919 | SH | SOLE | 25919 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23599 | 221214 | SH | SOLE | 221214 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1431 | 6535 | SH | SOLE | 6535 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19001 | 86800 | SH | Call | SOLE | 86800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22920 | 104700 | SH | Put | SOLE | 104700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5544 | 125014 | SH | SOLE | 125014 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 679 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 807 | 18200 | SH | Put | SOLE | 18200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 296 | 12576 | SH | SOLE | 12576 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3469 | 147300 | SH | Call | SOLE | 147300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1312 | 55700 | SH | Put | SOLE | 55700 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13583 | 1381789 | SH | SOLE | 1381789 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17949 | 173466 | SH | SOLE | 173466 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2432 | 23500 | SH | Call | SOLE | 23500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1656 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5904 | 169419 | SH | SOLE | 169419 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1078 | 38713 | SH | SOLE | 38713 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1586 | 37452 | SH | SOLE | 37452 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 198 | 15546 | SH | SOLE | 15546 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2279 | 179300 | SH | Call | SOLE | 179300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1304 | 102600 | SH | Put | SOLE | 102600 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18762 | 647648 | SH | SOLE | 647648 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11875 | 243597 | SH | SOLE | 243597 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2256 | 39350 | SH | SOLE | 39350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6164 | 107500 | SH | Call | SOLE | 107500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7626 | 133000 | SH | Put | SOLE | 133000 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 7005 | 371404 | SH | SOLE | 371404 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4547 | 298363 | SH | SOLE | 298363 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2752 | 72620 | SH | SOLE | 72620 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 335 | 16534 | SH | SOLE | 16534 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 112 | 128933 | SH | SOLE | 128933 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36304 | 369728 | SH | SOLE | 369728 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 35 | 19820 | SH | SOLE | 19820 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2501 | 110465 | SH | SOLE | 110465 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 219 | 40171 | SH | SOLE | 40171 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2343 | 245334 | SH | SOLE | 245334 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 957 | 191461 | SH | SOLE | 191461 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 285 | 71201 | SH | SOLE | 71201 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 494 | 83701 | SH | SOLE | 83701 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4165 | 257757 | SH | SOLE | 257757 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1213 | 14860 | SH | SOLE | 14860 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 735 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 816 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7105 | 540732 | SH | SOLE | 540732 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10474 | 747049 | SH | SOLE | 747049 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 909 | 10420 | SH | SOLE | 10420 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2232 | 76687 | SH | SOLE | 76687 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5136 | 176500 | SH | Call | SOLE | 176500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5974 | 205300 | SH | Put | SOLE | 205300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1243 | 82965 | SH | SOLE | 82965 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 169 | 12600 | SH | SOLE | 12600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39404 | 258389 | SH | SOLE | 258389 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1525 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 46 | 16200 | SH | SOLE | 16200 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 44823 | 1504628 | SH | SOLE | 1504628 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 360 | 12100 | SH | Put | SOLE | 12100 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 10143 | 290625 | SH | SOLE | 290625 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8860 | 148825 | SH | SOLE | 148825 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1548 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2125 | 35700 | SH | Put | SOLE | 35700 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 453 | 51880 | SH | SOLE | 51880 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 28221 | 326254 | SH | SOLE | 326254 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7189 | 122999 | SH | SOLE | 122999 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 447 | 20161 | SH | SOLE | 20161 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3937 | 52048 | SH | SOLE | 52048 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 32333 | 1431918 | SH | SOLE | 1431918 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8399 | 126514 | SH | SOLE | 126514 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13257 | 34212 | SH | SOLE | 34212 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1550 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1550 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 625 | 32152 | SH | SOLE | 32152 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 59789 | 4114842 | SH | SOLE | 4114842 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3787 | 260600 | SH | Call | SOLE | 260600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4379 | 301400 | SH | Put | SOLE | 301400 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1001 | 85375 | SH | SOLE | 85375 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 399 | 22305 | SH | SOLE | 22305 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 859 | 46288 | SH | SOLE | 46288 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 709 | 35820 | SH | SOLE | 35820 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2531 | 242218 | SH | SOLE | 242218 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 228 | 6636 | SH | SOLE | 6636 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 197 | 23714 | SH | SOLE | 23714 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2714 | 37711 | SH | SOLE | 37711 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 820 | 20300 | SH | Call | SOLE | 20300 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1083 | 26800 | SH | Put | SOLE | 26800 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 995 | 182645 | SH | SOLE | 182645 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1627 | 166580 | SH | SOLE | 166580 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47650 | 854750 | SH | SOLE | 854750 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2006 | 95405 | SH | SOLE | 95405 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1832 | 127025 | SH | SOLE | 127025 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2238 | 276355 | SH | SOLE | 276355 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1546 | 83772 | SH | SOLE | 83772 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 436 | 4822 | SH | SOLE | 4822 | 0 | 0 | ||
RH | COM | 74967X103 | 231 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 851 | 35900 | SH | Call | SOLE | 35900 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1813 | 76500 | SH | Put | SOLE | 76500 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 73 | 10265 | SH | SOLE | 10265 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 164 | 16527 | SH | SOLE | 16527 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 679 | 31661 | SH | SOLE | 31661 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8964 | 316766 | SH | SOLE | 316766 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 79304 | 18659843 | SH | SOLE | 18659843 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1025 | 20697 | SH | SOLE | 20697 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 402 | 58455 | SH | SOLE | 58455 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 53883 | 554583 | SH | SOLE | 554583 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 251 | 21726 | SH | SOLE | 21726 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 60701 | 1371745 | SH | SOLE | 1371745 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6624 | 77141 | SH | SOLE | 77141 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 937 | 96104 | SH | SOLE | 96104 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 461 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2551 | 163745 | SH | SOLE | 163745 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 877 | 56300 | SH | Call | SOLE | 56300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 753 | 48300 | SH | Put | SOLE | 48300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 77071 | 785562 | SH | SOLE | 785562 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26549 | 503484 | SH | SOLE | 503484 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2284 | 32600 | SH | Call | SOLE | 32600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2571 | 36700 | SH | Put | SOLE | 36700 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4524 | 376963 | SH | SOLE | 376963 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 529 | 132130 | SH | SOLE | 132130 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2571 | 436515 | SH | SOLE | 436515 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6047 | 269949 | SH | SOLE | 269949 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7078 | 213961 | SH | SOLE | 213961 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3892 | 194090 | SH | SOLE | 194090 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5357 | 71006 | SH | SOLE | 71006 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1403 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1298 | 17200 | SH | Put | SOLE | 17200 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1404 | 15455 | SH | SOLE | 15455 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1568 | 124430 | SH | SOLE | 124430 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 416 | 6722 | SH | SOLE | 6722 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 142745 | 1091821 | SH | SOLE | 1091821 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 543 | 19458 | SH | SOLE | 19458 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 68817 | 3247615 | SH | SOLE | 3247615 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 91 | 41460 | SH | SOLE | 41460 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 864 | 68052 | SH | SOLE | 68052 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2290 | 32672 | SH | SOLE | 32672 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2137 | 48236 | SH | SOLE | 48236 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18140 | 219908 | SH | SOLE | 219908 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 272 | 3300 | SH | Call | SOLE | 3300 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 264 | 36510 | SH | SOLE | 36510 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 360 | 37785 | SH | SOLE | 37785 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 355 | 37200 | SH | Call | SOLE | 37200 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 168 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1433 | 335642 | SH | SOLE | 335642 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6562 | 89656 | SH | SOLE | 89656 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 718 | 17682 | SH | SOLE | 17682 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2692 | 91578 | SH | SOLE | 91578 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 105398 | 875618 | SH | SOLE | 875618 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 710 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 626 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 497 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3034 | 77297 | SH | SOLE | 77297 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17399 | 102367 | SH | SOLE | 102367 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13051 | 167100 | SH | Call | SOLE | 167100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9630 | 123300 | SH | Put | SOLE | 123300 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1346 | 65201 | SH | SOLE | 65201 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 311 | 7304 | SH | SOLE | 7304 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3870 | 123058 | SH | SOLE | 123058 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 449 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2296 | 234328 | SH | SOLE | 234328 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17900 | 756859 | SH | SOLE | 756859 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 260 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6619 | 70871 | SH | SOLE | 70871 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7279 | 310524 | SH | SOLE | 310524 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25684 | 327722 | SH | SOLE | 327722 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 470 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 413 | 166649 | SH | SOLE | 166649 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9452 | 394168 | SH | SOLE | 394168 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1438 | 871357 | SH | SOLE | 871357 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 166370 | 3622256 | SH | SOLE | 3622256 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 44128 | 1012579 | SH | SOLE | 1012579 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1391 | 200715 | SH | SOLE | 200715 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8580 | 136498 | SH | SOLE | 136498 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 18627 | 1019558 | SH | SOLE | 1019558 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 188 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 561 | 11119 | SH | SOLE | 11119 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 796 | 32100 | SH | SOLE | 32100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31295 | 597115 | SH | SOLE | 597115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30480 | 409900 | SH | SOLE | 409900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66453 | 1217526 | SH | SOLE | 1217526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51600 | 586692 | SH | SOLE | 586692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 32380 | 463227 | SH | SOLE | 463227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1991 | 83900 | SH | SOLE | 83900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28135 | 527770 | SH | SOLE | 527770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80520 | 1569280 | SH | SOLE | 1569280 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 214 | 34025 | SH | SOLE | 34025 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 309 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 884 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8103 | 239732 | SH | SOLE | 239732 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 507 | 14041 | SH | SOLE | 14041 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 640 | 31616 | SH | SOLE | 31616 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9471 | 216887 | SH | SOLE | 216887 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1551 | 19565 | SH | SOLE | 19565 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 242 | 5600 | SH | SOLE | 5600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 32199 | 1042724 | SH | SOLE | 1042724 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4330 | 103708 | SH | SOLE | 103708 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 74003 | 846043 | SH | SOLE | 846043 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 545 | 140371 | SH | SOLE | 140371 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5925 | 162861 | SH | SOLE | 162861 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 534 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 401 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29188 | 1406700 | SH | SOLE | 1406700 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1418 | 104038 | SH | SOLE | 104038 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 335 | 8016 | SH | SOLE | 8016 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 456 | 31008 | SH | SOLE | 31008 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 997 | 14609 | SH | SOLE | 14609 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3673 | 597302 | SH | SOLE | 597302 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 13997 | 289852 | SH | SOLE | 289852 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1020 | 37184 | SH | SOLE | 37184 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3884 | 146275 | SH | SOLE | 146275 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1550 | 247998 | SH | SOLE | 247998 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 282 | 1900 | SH | Call | SOLE | 1900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43074 | 621833 | SH | SOLE | 621833 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 277 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12700 | 213941 | SH | SOLE | 213941 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 721 | 14518 | SH | SOLE | 14518 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2656 | 36118 | SH | SOLE | 36118 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6090 | 130278 | SH | SOLE | 130278 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 345 | 42651 | SH | SOLE | 42651 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3449 | 160643 | SH | SOLE | 160643 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1111 | 98446 | SH | SOLE | 98446 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 882 | 83132 | SH | SOLE | 83132 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 393 | 37000 | SH | Call | SOLE | 37000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 263 | 24800 | SH | Put | SOLE | 24800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9092 | 436267 | SH | SOLE | 436267 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1921 | 92200 | SH | Call | SOLE | 92200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1884 | 90400 | SH | Put | SOLE | 90400 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5372 | 97413 | SH | SOLE | 97413 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36235 | 210634 | SH | SOLE | 210634 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2114 | 49064 | SH | SOLE | 49064 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 22674 | 314395 | SH | SOLE | 314395 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 57451 | 1418542 | SH | SOLE | 1418542 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1096 | 191538 | SH | SOLE | 191538 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9875 | 1917448 | SH | SOLE | 1917448 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1241 | 25629 | SH | SOLE | 25629 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 43817 | 736547 | SH | SOLE | 736547 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 357 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 476 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 549 | 11391 | SH | SOLE | 11391 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13727 | 545164 | SH | SOLE | 545164 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 18514 | 674446 | SH | SOLE | 674446 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 72 | 12130 | SH | SOLE | 12130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 882 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1176 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5491 | 51500 | SH | Call | SOLE | 51500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4329 | 40600 | SH | Put | SOLE | 40600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5580 | 232300 | SH | Call | SOLE | 232300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4038 | 168100 | SH | Put | SOLE | 168100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1193 | 98627 | SH | SOLE | 98627 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15965 | 516180 | SH | SOLE | 516180 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 17407 | 506451 | SH | SOLE | 506451 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 11495 | 237362 | SH | SOLE | 237362 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 3045 | 77427 | SH | SOLE | 77427 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1622 | 71747 | SH | SOLE | 71747 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1866 | 103773 | SH | SOLE | 103773 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 18850 | 743286 | SH | SOLE | 743286 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 2084 | 316249 | SH | SOLE | 316249 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 691 | 20482 | SH | SOLE | 20482 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 13082 | 287640 | SH | SOLE | 287640 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 348 | 9765 | SH | SOLE | 9765 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8721 | 175200 | SH | Call | SOLE | 175200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19026 | 382200 | SH | Put | SOLE | 382200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27194 | 505841 | SH | SOLE | 505841 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 376 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 699 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1895 | 72482 | SH | SOLE | 72482 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 843 | 10173 | SH | SOLE | 10173 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24339 | 2979121 | SH | SOLE | 2979121 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5420 | 663400 | SH | Call | SOLE | 663400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3572 | 437200 | SH | Put | SOLE | 437200 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2384 | 70624 | SH | SOLE | 70624 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 692 | 32973 | SH | SOLE | 32973 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 57672 | 279500 | SH | SOLE | 279500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2112 | 17790 | SH | SOLE | 17790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157786 | 669322 | SH | SOLE | 669322 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79020 | 335200 | SH | Call | SOLE | 335200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160327 | 680100 | SH | Put | SOLE | 680100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 290 | 6877 | SH | SOLE | 6877 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3500 | SH | SOLE | 3500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 336 | 9023 | SH | SOLE | 9023 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4462 | 153189 | SH | SOLE | 153189 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15937 | 114650 | SH | SOLE | 114650 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 234 | 12417 | SH | SOLE | 12417 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1419 | 24495 | SH | SOLE | 24495 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7948 | 149758 | SH | SOLE | 149758 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 318 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 265 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 46061 | 4546950 | SH | SOLE | 4546950 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19211 | 308408 | SH | SOLE | 308408 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 999 | 52603 | SH | SOLE | 52603 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1349 | 282284 | SH | SOLE | 282284 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 40562 | 4673088 | SH | SOLE | 4673088 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1832 | 79234 | SH | SOLE | 79234 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 623 | 25700 | SH | SOLE | 25700 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 694 | 20001 | SH | SOLE | 20001 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 51153 | 2960267 | SH | SOLE | 2960267 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4357 | 123072 | SH | SOLE | 123072 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 308 | 31390 | SH | SOLE | 31390 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4232 | 169141 | SH | SOLE | 169141 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 479 | 184940 | SH | SOLE | 184940 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1666 | 33912 | SH | SOLE | 33912 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 99444 | 748434 | SH | SOLE | 748434 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 279 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 152 | 17300 | SH | Call | SOLE | 17300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 97 | 11100 | SH | Put | SOLE | 11100 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 628 | 52845 | SH | SOLE | 52845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2546 | 43600 | SH | Call | SOLE | 43600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1658 | 28400 | SH | Put | SOLE | 28400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 39794 | 1762353 | SH | SOLE | 1762353 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 602 | 21937 | SH | SOLE | 21937 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 508 | 19456 | SH | SOLE | 19456 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1572 | 109152 | SH | SOLE | 109152 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 938 | 54583 | SH | SOLE | 54583 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4001 | 115100 | SH | Call | SOLE | 115100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2930 | 84300 | SH | Put | SOLE | 84300 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4177 | 249393 | SH | SOLE | 249393 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 977 | 324626 | SH | SOLE | 324626 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 643 | 44176 | SH | SOLE | 44176 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 757 | 9601 | SH | SOLE | 9601 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 49859 | 601504 | SH | SOLE | 601504 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 26489 | 1117695 | SH | SOLE | 1117695 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1461 | 157907 | SH | SOLE | 157907 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3468 | 78497 | SH | SOLE | 78497 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3083 | 178525 | SH | SOLE | 178525 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15128 | 978518 | SH | SOLE | 978518 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1492 | 31691 | SH | SOLE | 31691 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 478 | 26376 | SH | SOLE | 26376 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 20809 | 871393 | SH | SOLE | 871393 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 652 | 31840 | SH | SOLE | 31840 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1173 | 200213 | SH | SOLE | 200213 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 214 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1535 | 37985 | SH | SOLE | 37985 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3240 | 446848 | SH | SOLE | 446848 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1376 | 56381 | SH | SOLE | 56381 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19870 | 543637 | SH | SOLE | 543637 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3558 | 397045 | SH | SOLE | 397045 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 258 | 8395 | SH | SOLE | 8395 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1342 | 193096 | SH | SOLE | 193096 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 116 | 18966 | SH | SOLE | 18966 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2013 | 79393 | SH | SOLE | 79393 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2114 | 547580 | SH | SOLE | 547580 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1252 | 52048 | SH | SOLE | 52048 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 26887 | 1309014 | SH | SOLE | 1309014 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 663 | 32300 | SH | Call | SOLE | 32300 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 608 | 29600 | SH | Put | SOLE | 29600 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2082 | 70829 | SH | SOLE | 70829 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14755 | 480936 | SH | SOLE | 480936 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 62 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1142 | 23059 | SH | SOLE | 23059 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11627 | 476525 | SH | SOLE | 476525 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8889 | 259142 | SH | SOLE | 259142 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4709 | 446322 | SH | SOLE | 446322 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10409 | 117618 | SH | SOLE | 117618 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18866 | 261560 | SH | SOLE | 261560 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3280 | 194869 | SH | SOLE | 194869 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 108 | 18100 | SH | SOLE | 18100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46315 | 892038 | SH | SOLE | 892038 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22810 | 460350 | SH | SOLE | 460350 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1110 | 58600 | SH | SOLE | 58600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24700 | 752126 | SH | SOLE | 752126 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59440 | 1002863 | SH | SOLE | 1002863 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8354 | 78389 | SH | SOLE | 78389 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2595 | 79180 | SH | SOLE | 79180 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 3570 | 191114 | SH | SOLE | 191114 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2402 | 40100 | SH | Call | SOLE | 40100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2773 | 46300 | SH | Put | SOLE | 46300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 152993 | 2772111 | SH | SOLE | 2772111 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 497 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 23163 | 350854 | SH | SOLE | 350854 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 15884 | 745032 | SH | SOLE | 745032 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1184 | 69557 | SH | SOLE | 69557 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 2535 | 145536 | SH | SOLE | 145536 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9261 | 238311 | SH | SOLE | 238311 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27317 | 366426 | SH | SOLE | 366426 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 29907 | 920209 | SH | SOLE | 920209 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 804 | 89002 | SH | SOLE | 89002 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19401 | 886405 | SH | SOLE | 886405 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 451 | 20600 | SH | Call | SOLE | 20600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1104 | 50400 | SH | Put | SOLE | 50400 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 406 | 44344 | SH | SOLE | 44344 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1942 | 110658 | SH | SOLE | 110658 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 667 | 26019 | SH | SOLE | 26019 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 313 | 21078 | SH | SOLE | 21078 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1479 | 132174 | SH | SOLE | 132174 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 607 | 70229 | SH | SOLE | 70229 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2339 | 88248 | SH | SOLE | 88248 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 515 | 17412 | SH | SOLE | 17412 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 90 | 11484 | SH | SOLE | 11484 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 22110 | 680466 | SH | SOLE | 680466 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 248 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 46508 | 1495445 | SH | SOLE | 1495445 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13117 | 417752 | SH | SOLE | 417752 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 13248 | 507205 | SH | SOLE | 507205 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 916 | 29399 | SH | SOLE | 29399 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 667 | 4334 | SH | SOLE | 4334 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 615 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1077 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5649 | 69693 | SH | SOLE | 69693 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4920 | 60700 | SH | Call | SOLE | 60700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5844 | 72100 | SH | Put | SOLE | 72100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 985 | 24104 | SH | SOLE | 24104 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 867 | 94328 | SH | SOLE | 94328 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 64893 | 2022219 | SH | SOLE | 2022219 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5369 | 167300 | SH | Call | SOLE | 167300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4505 | 140400 | SH | Put | SOLE | 140400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2623 | 32565 | SH | SOLE | 32565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2336 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1611 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1129 | 4035 | SH | SOLE | 4035 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1121 | 73287 | SH | SOLE | 73287 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7617 | 160054 | SH | SOLE | 160054 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 589 | 35451 | SH | SOLE | 35451 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1238 | 106274 | SH | SOLE | 106274 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10693 | 287069 | SH | SOLE | 287069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36678 | 238789 | SH | SOLE | 238789 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3283 | 271331 | SH | SOLE | 271331 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2205 | 221368 | SH | SOLE | 221368 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 23423 | 541192 | SH | SOLE | 541192 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 2833 | 383850 | SH | SOLE | 383850 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 129 | 112417 | SH | SOLE | 112417 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 985 | 56766 | SH | SOLE | 56766 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 100833 | 1058055 | SH | SOLE | 1058055 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1295 | 143516 | SH | SOLE | 143516 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8333 | 521446 | SH | SOLE | 521446 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5272 | 272464 | SH | SOLE | 272464 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 150272 | 1537936 | SH | SOLE | 1537936 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6056 | 133974 | SH | SOLE | 133974 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 402 | 21259 | SH | SOLE | 21259 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 484 | 46794 | SH | SOLE | 46794 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1703 | 111020 | SH | SOLE | 111020 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6667 | 229107 | SH | SOLE | 229107 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 6913 | 368718 | SH | SOLE | 368718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 554 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1842 | 51000 | SH | Call | SOLE | 51000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2780 | 77000 | SH | Put | SOLE | 77000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 556 | 14879 | SH | SOLE | 14879 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 46 | 42617 | SH | SOLE | 42617 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1785 | 37981 | SH | SOLE | 37981 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41265 | 823082 | SH | SOLE | 823082 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 24275 | 454075 | SH | SOLE | 454075 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3762 | 138813 | SH | SOLE | 138813 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10430 | 452477 | SH | SOLE | 452477 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1055 | 86585 | SH | SOLE | 86585 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 760 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2650 | 129951 | SH | SOLE | 129951 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 119750 | 1736257 | SH | SOLE | 1736257 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3524 | 51100 | SH | Call | SOLE | 51100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2262 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2873 | 488096 | SH | SOLE | 488096 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 12579 | 272329 | SH | SOLE | 272329 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3923 | 85000 | SH | Put | SOLE | 85000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36520 | 2933320 | SH | SOLE | 2933320 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2510 | 201600 | SH | Call | SOLE | 201600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1958 | 157300 | SH | Put | SOLE | 157300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 43125 | 1124517 | SH | SOLE | 1124517 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1306 | 214153 | SH | SOLE | 214153 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25588 | 212282 | SH | SOLE | 212282 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17832 | 1515043 | SH | SOLE | 1515043 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 223 | 23108 | SH | SOLE | 23108 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5914 | 309770 | SH | SOLE | 309770 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 56619 | 1519165 | SH | SOLE | 1519165 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1124 | 31631 | SH | SOLE | 31631 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1594 | 55161 | SH | SOLE | 55161 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1004 | 168465 | SH | SOLE | 168465 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7533 | 283732 | SH | SOLE | 283732 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 32495 | 484277 | SH | SOLE | 484277 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 37936 | 878959 | SH | SOLE | 878959 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 646 | 46313 | SH | SOLE | 46313 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1792 | 101969 | SH | SOLE | 101969 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2073 | 88774 | SH | SOLE | 88774 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3910 | 151591 | SH | SOLE | 151591 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1784 | 69131 | SH | SOLE | 69131 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7135 | 547576 | SH | SOLE | 547576 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 150 | 10752 | SH | SOLE | 10752 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 12306 | 666983 | SH | SOLE | 666983 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 206 | 7528 | SH | SOLE | 7528 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 9702 | 627161 | SH | SOLE | 627161 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 651 | 45794 | SH | SOLE | 45794 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1013 | 129094 | SH | SOLE | 129094 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15982 | 990848 | SH | SOLE | 990848 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 132 | 35095 | SH | SOLE | 35095 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8752 | 139547 | SH | SOLE | 139547 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1076 | 33838 | SH | SOLE | 33838 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25675 | 792681 | SH | SOLE | 792681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 356 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2471 | 85600 | SH | Call | SOLE | 85600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2595 | 89900 | SH | Put | SOLE | 89900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3175 | 212400 | SH | Call | SOLE | 212400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2833 | 189500 | SH | Put | SOLE | 189500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 20363 | 2123341 | SH | SOLE | 2123341 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6496 | 105261 | SH | SOLE | 105261 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 710 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 617 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1218 | 38300 | SH | Call | SOLE | 38300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 795 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
UDR INC | COM | 902653104 | 5829 | 160747 | SH | SOLE | 160747 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 757 | 29225 | SH | SOLE | 29225 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 53120 | 186236 | SH | SOLE | 186236 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8815 | 522516 | SH | SOLE | 522516 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 5529 | 186673 | SH | SOLE | 186673 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3991 | 52994 | SH | SOLE | 52994 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1094 | 71918 | SH | SOLE | 71918 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8892 | 501231 | SH | SOLE | 501231 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 227 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 467 | 16456 | SH | SOLE | 16456 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 79545 | 750994 | SH | SOLE | 750994 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8569 | 80900 | SH | Call | SOLE | 80900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5656 | 53400 | SH | Put | SOLE | 53400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1013 | 72604 | SH | SOLE | 72604 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2048 | 84753 | SH | SOLE | 84753 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16249 | 384595 | SH | SOLE | 384595 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 27255 | 385828 | SH | SOLE | 385828 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1187 | 16800 | SH | Call | SOLE | 16800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1392 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 314 | 18457 | SH | SOLE | 18457 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1524 | 35632 | SH | SOLE | 35632 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 355 | 22286 | SH | SOLE | 22286 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2344 | 1214346 | SH | SOLE | 1214346 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2859 | 66124 | SH | SOLE | 66124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110002 | 1025184 | SH | SOLE | 1025184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1180 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1288 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39910 | 319149 | SH | SOLE | 319149 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2172 | 58182 | SH | SOLE | 58182 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 537 | 6795 | SH | SOLE | 6795 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4632 | 137000 | SH | Call | SOLE | 137000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4892 | 144700 | SH | Put | SOLE | 144700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23853 | 212575 | SH | SOLE | 212575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 393 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2692 | 19884 | SH | SOLE | 19884 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15237 | 92904 | SH | SOLE | 92904 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1293 | 28724 | SH | SOLE | 28724 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 31503 | 1027507 | SH | SOLE | 1027507 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1006 | 100936 | SH | SOLE | 100936 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6712 | 94863 | SH | SOLE | 94863 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5045 | 58598 | SH | SOLE | 58598 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 271 | 4201 | SH | SOLE | 4201 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33512 | 269278 | SH | SOLE | 269278 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 233 | 13735 | SH | SOLE | 13735 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1703 | 65761 | SH | SOLE | 65761 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 675 | 25678 | SH | SOLE | 25678 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1853 | 77969 | SH | SOLE | 77969 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 895 | 43509 | SH | SOLE | 43509 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 8258 | SH | SOLE | 8258 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1751 | 34000 | SH | Call | SOLE | 34000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1545 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 408 | 8700 | SH | SOLE | 8700 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 30630 | 1094724 | SH | SOLE | 1094724 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 125 | 16960 | SH | SOLE | 16960 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3219 | 55878 | SH | SOLE | 55878 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 211 | 3384 | SH | SOLE | 3384 | 0 | 0 | ||
V F CORP | COM | 918204108 | 118009 | 2146794 | SH | SOLE | 2146794 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2353 | 42800 | SH | Call | SOLE | 42800 | 0 | 0 | |
V F CORP | COM | 918204108 | 1110 | 20200 | SH | Put | SOLE | 20200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1196 | 6233 | SH | SOLE | 6233 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 384 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 960 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 31916 | 3359582 | SH | SOLE | 3359582 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1530 | 161000 | SH | Call | SOLE | 161000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1100 | 115800 | SH | Put | SOLE | 115800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10245 | 154551 | SH | SOLE | 154551 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 663 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1525 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7665 | 135928 | SH | SOLE | 135928 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 17301 | 111263 | SH | SOLE | 111263 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 15657 | 141133 | SH | SOLE | 141133 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 472 | 33735 | SH | SOLE | 33735 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7912 | 99260 | SH | SOLE | 99260 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5434 | 65800 | SH | SOLE | 65800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6643 | 54600 | SH | SOLE | 54600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9356 | 98100 | SH | SOLE | 98100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10336 | 85200 | SH | SOLE | 85200 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 361 | 3731 | SH | SOLE | 3731 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 299 | 8900 | SH | SOLE | 8900 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9073 | 285308 | SH | SOLE | 285308 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1189 | 88055 | SH | SOLE | 88055 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10312 | 495752 | SH | SOLE | 495752 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1215 | 20723 | SH | SOLE | 20723 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 530 | 23695 | SH | SOLE | 23695 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 630 | 36679 | SH | SOLE | 36679 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5630 | 188619 | SH | SOLE | 188619 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2846 | 55495 | SH | SOLE | 55495 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22037 | 338822 | SH | SOLE | 338822 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 293 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 833 | 12800 | SH | Put | SOLE | 12800 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2313 | 566845 | SH | SOLE | 566845 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2506 | 269172 | SH | SOLE | 269172 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1071 | 116697 | SH | SOLE | 116697 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 8571 | 1009516 | SH | SOLE | 1009516 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7477 | 399186 | SH | SOLE | 399186 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 281 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3535 | 81499 | SH | SOLE | 81499 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 56643 | 650250 | SH | SOLE | 650250 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 348 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1809 | 64325 | SH | SOLE | 64325 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1889 | 36458 | SH | SOLE | 36458 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123996 | 2543498 | SH | SOLE | 2543498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5826 | 119500 | SH | Call | SOLE | 119500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5777 | 118500 | SH | Put | SOLE | 118500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2639 | 70330 | SH | SOLE | 70330 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 2012 | 94254 | SH | SOLE | 94254 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19329 | 631664 | SH | SOLE | 631664 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70578 | 645430 | SH | SOLE | 645430 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 864 | 7900 | SH | Call | SOLE | 7900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1881 | 17200 | SH | Put | SOLE | 17200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 76375 | 1638251 | SH | SOLE | 1638251 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 326 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3710 | 82069 | SH | SOLE | 82069 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2668 | 41798 | SH | SOLE | 41798 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 22955 | 2141334 | SH | SOLE | 2141334 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1555 | 58665 | SH | SOLE | 58665 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 33 | 21430 | SH | SOLE | 21430 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6643 | 390760 | SH | SOLE | 390760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5439 | 61200 | SH | Call | SOLE | 61200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2586 | 29100 | SH | Put | SOLE | 29100 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6736 | 409462 | SH | SOLE | 409462 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 622 | 39387 | SH | SOLE | 39387 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16828 | 817308 | SH | SOLE | 817308 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 32387 | 330649 | SH | SOLE | 330649 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 97 | 86222 | SH | SOLE | 86222 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 135008 | 1465251 | SH | SOLE | 1465251 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5012 | 54400 | SH | Call | SOLE | 54400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6726 | 73000 | SH | Put | SOLE | 73000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2402 | 96732 | SH | SOLE | 96732 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 55030 | 2082094 | SH | SOLE | 2082094 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 461 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 348 | 66964 | SH | SOLE | 66964 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17780 | 468377 | SH | SOLE | 468377 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 702 | 17199 | SH | SOLE | 17199 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 5014 | 263883 | SH | SOLE | 263883 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11608 | 96345 | SH | SOLE | 96345 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1084 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 723 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 18919 | 670891 | SH | SOLE | 670891 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 381 | 137550 | SH | SOLE | 137550 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 13951 | 224227 | SH | SOLE | 224227 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2410 | 33340 | SH | SOLE | 33340 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2243 | 53802 | SH | SOLE | 53802 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1888 | 26193 | SH | SOLE | 26193 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2040 | 28300 | SH | Call | SOLE | 28300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5392 | 74800 | SH | Put | SOLE | 74800 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 334 | 6772 | SH | SOLE | 6772 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 628 | 22432 | SH | SOLE | 22432 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21707 | 245749 | SH | SOLE | 245749 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 79388 | 1088704 | SH | SOLE | 1088704 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18104 | 115821 | SH | SOLE | 115821 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1221 | 66884 | SH | SOLE | 66884 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8603 | 60084 | SH | SOLE | 60084 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 582 | 9339 | SH | SOLE | 9339 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 486 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 405 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 381 | 3500 | SH | SOLE | 3500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 71 | 10620 | SH | SOLE | 10620 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 530 | 79700 | SH | Call | SOLE | 79700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 463 | 69600 | SH | Put | SOLE | 69600 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1451 | 75175 | SH | SOLE | 75175 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 44203 | 839087 | SH | SOLE | 839087 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1613 | 26600 | SH | Put | SOLE | 26600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11530 | 220961 | SH | SOLE | 220961 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4536 | 135850 | SH | SOLE | 135850 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1341 | 22480 | SH | SOLE | 22480 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3374 | 24067 | SH | SOLE | 24067 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1206 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1837 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8830 | 158643 | SH | SOLE | 158643 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29561 | 531100 | SH | Call | SOLE | 531100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32550 | 584800 | SH | Put | SOLE | 584800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8428 | 119000 | SH | Call | SOLE | 119000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10021 | 141500 | SH | Put | SOLE | 141500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8146 | 310902 | SH | SOLE | 310902 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1706 | 44767 | SH | SOLE | 44767 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2268 | 32613 | SH | SOLE | 32613 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 2344 | 95981 | SH | SOLE | 95981 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1500 | 18383 | SH | SOLE | 18383 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 279 | 4994 | SH | SOLE | 4994 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 73633 | 1356796 | SH | SOLE | 1356796 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2634 | 53657 | SH | SOLE | 53657 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2892 | 35036 | SH | SOLE | 35036 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 5230 | 149132 | SH | SOLE | 149132 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 35797 | 1759068 | SH | SOLE | 1759068 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 2197 | 151340 | SH | SOLE | 151340 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11297 | 217126 | SH | SOLE | 217126 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 604 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 643 | 12039 | SH | SOLE | 12039 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 200 | 5900 | SH | SOLE | 5900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 459 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 659 | 19400 | SH | Put | SOLE | 19400 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1981 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 634 | 3700 | SH | SOLE | 3700 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 334 | 24176 | SH | SOLE | 24176 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 59964 | 1067930 | SH | SOLE | 1067930 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 14897 | 1574784 | SH | SOLE | 1574784 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4382 | 463200 | SH | Call | SOLE | 463200 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3736 | 394900 | SH | Put | SOLE | 394900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 238 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 943 | 513525 | SH | SOLE | 513525 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1928 | 59778 | SH | SOLE | 59778 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1764 | 13355 | SH | SOLE | 13355 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47056 | 1590269 | SH | SOLE | 1590269 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2403 | 81200 | SH | Call | SOLE | 81200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3645 | 123200 | SH | Put | SOLE | 123200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 45214 | 843239 | SH | SOLE | 843239 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 543 | 99660 | SH | SOLE | 99660 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1852 | 65491 | SH | SOLE | 65491 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 647 | 5722 | SH | SOLE | 5722 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1389 | 47487 | SH | SOLE | 47487 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6372 | 92183 | SH | SOLE | 92183 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 28562 | 420644 | SH | SOLE | 420644 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7037 | 245950 | SH | SOLE | 245950 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 348 | 5124 | SH | SOLE | 5124 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8959 | 107572 | SH | SOLE | 107572 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 416 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 250 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2454 | 156822 | SH | SOLE | 156822 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 585 | 16150 | SH | SOLE | 16150 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1291 | 58085 | SH | SOLE | 58085 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4550 | 41594 | SH | SOLE | 41594 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 198 | 14824 | SH | SOLE | 14824 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1166 | 87100 | SH | Call | SOLE | 87100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 640 | 47800 | SH | Put | SOLE | 47800 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5315 | 170785 | SH | SOLE | 170785 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1753 | 38160 | SH | SOLE | 38160 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 57511 | 501796 | SH | SOLE | 501796 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 126 | 10559 | SH | SOLE | 10559 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2209 | 248432 | SH | SOLE | 248432 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1835 | 76723 | SH | SOLE | 76723 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1372 | 80369 | SH | SOLE | 80369 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 102 | 15892 | SH | SOLE | 15892 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 40959 | 5580298 | SH | SOLE | 5580298 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 73 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1234 | 279767 | SH | SOLE | 279767 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 25343 | 635804 | SH | SOLE | 635804 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2074 | 120483 | SH | SOLE | 120483 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 361 | 10626 | SH | SOLE | 10626 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9013 | 188200 | SH | SOLE | 188200 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 168 | 41369 | SH | SOLE | 41369 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 33790 | 672834 | SH | SOLE | 672834 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 79229 | 1707144 | SH | SOLE | 1707144 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2687 | 973556 | SH | SOLE | 973556 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35802 | 1632557 | SH | SOLE | 1632557 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1000 | 90853 | SH | SOLE | 90853 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 138783 | 2171883 | SH | SOLE | 2171883 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8697 | 319747 | SH | SOLE | 319747 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 321 | 78472 | SH | SOLE | 78472 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 989 | 137298 | SH | SOLE | 137298 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 19848 | 603286 | SH | SOLE | 603286 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9013 | 98774 | SH | SOLE | 98774 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 548 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 274 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1038 | 18668 | SH | SOLE | 18668 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7493 | 267211 | SH | SOLE | 267211 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 471 | 27327 | SH | SOLE | 27327 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 425 | 12565 | SH | SOLE | 12565 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13322 | 109097 | SH | SOLE | 109097 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1077 | 25647 | SH | SOLE | 25647 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 265 | 6300 | SH | Put | SOLE | 6300 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1340 | 278495 | SH | SOLE | 278495 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2035 | 111207 | SH | SOLE | 111207 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 29148 | 10227354 | SH | SOLE | 10227354 | 0 | 0 |