Profiles >> Two Sigma Investments LP >> 13Fs >> 2017-06-30

Two Sigma Investments LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2U INC COM 90214J101 497 10600 SH Call SOLE 10600 0 0
2U INC COM 90214J101 638 13600 SH Put SOLE 13600 0 0
51JOB INC SP ADR REP COM 316827104 3485 77923 SH SOLE 77923 0 0
58 COM INC SPON ADR REP A 31680Q104 212 4800 SH Call SOLE 4800 0 0
8X8 INC NEW COM 282914100 3730 256378 SH SOLE 256378 0 0
A10 NETWORKS INC COM 002121101 1455 172415 SH SOLE 172415 0 0
AAR CORP COM 000361105 339 9744 SH SOLE 9744 0 0
AARONS INC COM PAR $0.50 002535300 15756 405032 SH SOLE 405032 0 0
ABB LTD SPONSORED ADR 000375204 12516 502654 SH SOLE 502654 0 0
ABBOTT LABS COM 002824100 8813 181298 SH SOLE 181298 0 0
ABBOTT LABS COM 002824100 2153 44300 SH Call SOLE 44300 0 0
ABBOTT LABS COM 002824100 4385 90200 SH Put SOLE 90200 0 0
ABBVIE INC COM 00287Y109 5649 77900 SH Call SOLE 77900 0 0
ABBVIE INC COM 00287Y109 10528 145200 SH Put SOLE 145200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 187 15000 SH Call SOLE 15000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 167 13400 SH Put SOLE 13400 0 0
ABIOMED INC COM 003654100 18535 129344 SH SOLE 129344 0 0
ABRAXAS PETE CORP COM 003830106 324 200049 SH SOLE 200049 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 581 14000 SH Call SOLE 14000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 493 11900 SH Put SOLE 11900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1081 263556 SH SOLE 263556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 2000 SH Call SOLE 2000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371 3000 SH Put SOLE 3000 0 0
ACCESS NATL CORP COM 004337101 470 17740 SH SOLE 17740 0 0
ACCO BRANDS CORP COM 00081T108 517 44355 SH SOLE 44355 0 0
ACCURAY INC COM 004397105 1339 281883 SH SOLE 281883 0 0
ACI WORLDWIDE INC COM 004498101 2889 129162 SH SOLE 129162 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24860 431816 SH SOLE 431816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3972 69000 SH Call SOLE 69000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4393 76300 SH Put SOLE 76300 0 0
ACTUA CORP COM 005094107 2269 161495 SH SOLE 161495 0 0
ACUITY BRANDS INC COM 00508Y102 9625 47349 SH SOLE 47349 0 0
ADDUS HOMECARE CORP COM 006739106 674 18121 SH SOLE 18121 0 0
ADECOAGRO S A COM L00849106 6586 659240 SH SOLE 659240 0 0
ADIENT PLC ORD SHS G0084W101 381 5834 SH SOLE 5834 0 0
ADOBE SYS INC COM 00724F101 14511 102592 SH SOLE 102592 0 0
ADOBE SYS INC COM 00724F101 3805 26900 SH Call SOLE 26900 0 0
ADOBE SYS INC COM 00724F101 10495 74200 SH Put SOLE 74200 0 0
ADTRAN INC COM 00738A106 698 33809 SH SOLE 33809 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1166 10000 SH Call SOLE 10000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1516 13000 SH Put SOLE 13000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9907 435866 SH SOLE 435866 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5839 467900 SH Call SOLE 467900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5203 416900 SH Put SOLE 416900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1638 259586 SH SOLE 259586 0 0
ADVANSIX INC COM 00773T101 6565 210147 SH SOLE 210147 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 173 25572 SH SOLE 25572 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 156 62325 SH SOLE 62325 0 0
ADVISORY BRD CO COM 00762W107 9274 180085 SH SOLE 180085 0 0
AEGION CORP COM 00770F104 773 35333 SH SOLE 35333 0 0
AEGON N V NY REGISTRY SH 007924103 5195 1016714 SH SOLE 1016714 0 0
AERCAP HOLDINGS NV SHS N00985106 970 20900 SH Call SOLE 20900 0 0
AERCAP HOLDINGS NV SHS N00985106 1555 33500 SH Put SOLE 33500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 510 9713 SH SOLE 9713 0 0
AEROHIVE NETWORKS INC COM 007786106 607 121300 SH SOLE 121300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2534 121822 SH SOLE 121822 0 0
AES CORP COM 00130H105 21517 1936734 SH SOLE 1936734 0 0
AES CORP COM 00130H105 875 78800 SH Call SOLE 78800 0 0
AES CORP COM 00130H105 803 72300 SH Put SOLE 72300 0 0
AETNA INC NEW COM 00817Y108 6984 46000 SH Call SOLE 46000 0 0
AETNA INC NEW COM 00817Y108 22198 146200 SH Put SOLE 146200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1144 6900 SH Call SOLE 6900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2256 13600 SH Put SOLE 13600 0 0
AFLAC INC COM 001055102 1248 16065 SH SOLE 16065 0 0
AG MTG INVT TR INC COM 001228105 2089 114168 SH SOLE 114168 0 0
AGILYSYS INC COM 00847J105 110 10843 SH SOLE 10843 0 0
AGNC INVT CORP COM 00123Q104 51511 2419477 SH SOLE 2419477 0 0
AGNICO EAGLE MINES LTD COM 008474108 6755 149722 SH SOLE 149722 0 0
AGNICO EAGLE MINES LTD COM 008474108 587 13000 SH Call SOLE 13000 0 0
AGNICO EAGLE MINES LTD COM 008474108 677 15000 SH Put SOLE 15000 0 0
AGREE REALTY CORP COM 008492100 4342 94649 SH SOLE 94649 0 0
AGRIUM INC COM 008916108 36581 404260 SH SOLE 404260 0 0
AGRIUM INC COM 008916108 7303 80565 SH SOLE 80565 0 0
AGROFRESH SOLUTIONS COM 00856G109 776 108145 SH SOLE 108145 0 0
AIR PRODS & CHEMS INC COM 009158106 80713 564191 SH SOLE 564191 0 0
AIR PRODS & CHEMS INC COM 009158106 343 2400 SH Call SOLE 2400 0 0
AIR PRODS & CHEMS INC COM 009158106 572 4000 SH Put SOLE 4000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10108 464099 SH SOLE 464099 0 0
AIRCASTLE LTD COM G0129K104 3058 140606 SH SOLE 140606 0 0
AK STL HLDG CORP COM 001547108 212 32200 SH Call SOLE 32200 0 0
AK STL HLDG CORP COM 001547108 684 104100 SH Put SOLE 104100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1684 33814 SH SOLE 33814 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 562 39085 SH SOLE 39085 0 0
AKORN INC COM 009728106 6940 206915 SH SOLE 206915 0 0
ALASKA AIR GROUP INC COM 011659109 10892 121348 SH SOLE 121348 0 0
ALASKA AIR GROUP INC COM 011659109 1400 15600 SH Call SOLE 15600 0 0
ALASKA AIR GROUP INC COM 011659109 2513 28000 SH Put SOLE 28000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2866 132055 SH SOLE 132055 0 0
ALBEMARLE CORP COM 012653101 7662 72598 SH SOLE 72598 0 0
ALCOA CORP COM 013872106 79288 2428428 SH SOLE 2428428 0 0
ALCOBRA LTD SHS M2239P109 25 22300 SH SOLE 22300 0 0
ALERE INC COM 01449J105 7469 148814 SH SOLE 148814 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1745 42177 SH SOLE 42177 0 0
ALEXANDERS INC COM 014752109 1265 3001 SH SOLE 3001 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8769 72794 SH SOLE 72794 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18348 150801 SH SOLE 150801 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1217 10000 SH Call SOLE 10000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 973 8000 SH Put SOLE 8000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 16111 1530271 SH SOLE 1530271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33988 241224 SH SOLE 241224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16387 116300 SH Call SOLE 116300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40481 287300 SH Put SOLE 287300 0 0
ALIGN TECHNOLOGY INC COM 016255101 22851 152215 SH SOLE 152215 0 0
ALIO GOLD INC COM 01627X108 865 191082 SH SOLE 191082 0 0
ALKERMES PLC SHS G01767105 2826 48757 SH SOLE 48757 0 0
ALLEGHANY CORP DEL COM 017175100 416 699 SH SOLE 699 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2164 127200 SH Call SOLE 127200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1701 100000 SH Put SOLE 100000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9448 116470 SH SOLE 116470 0 0
ALLERGAN PLC SHS G0177J108 2796 11500 SH Call SOLE 11500 0 0
ALLERGAN PLC SHS G0177J108 2723 11200 SH Put SOLE 11200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6432 25059 SH SOLE 25059 0 0
ALLIANT ENERGY CORP COM 018802108 7594 189042 SH SOLE 189042 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20369 385050 SH SOLE 385050 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32309 861341 SH SOLE 861341 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 410 80604 SH SOLE 80604 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8198 642446 SH SOLE 642446 0 0
ALLSTATE CORP COM 020002101 64236 726322 SH SOLE 726322 0 0
ALLSTATE CORP COM 020002101 593 6700 SH Call SOLE 6700 0 0
ALLSTATE CORP COM 020002101 3458 39100 SH Put SOLE 39100 0 0
ALLY FINL INC COM 02005N100 251 12000 SH Put SOLE 12000 0 0
ALMOST FAMILY INC COM 020409108 1066 17294 SH SOLE 17294 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 2747 SH SOLE 2747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 917 11500 SH Call SOLE 11500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1978 24800 SH Put SOLE 24800 0 0
ALON USA ENERGY INC COM 020520102 954 71655 SH SOLE 71655 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1677 100620 SH SOLE 100620 0 0
ALPHABET INC CAP STK CL A 02079K305 112836 121371 SH SOLE 121371 0 0
ALPHABET INC CAP STK CL A 02079K305 18036 19400 SH Call SOLE 19400 0 0
ALPHABET INC CAP STK CL A 02079K305 14317 15400 SH Put SOLE 15400 0 0
ALTRIA GROUP INC COM 02209S103 106372 1428384 SH SOLE 1428384 0 0
ALTRIA GROUP INC COM 02209S103 1117 15000 SH Call SOLE 15000 0 0
ALTRIA GROUP INC COM 02209S103 223 3000 SH Put SOLE 3000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4190 1039682 SH SOLE 1039682 0 0
AMAYA INC COM 02314M108 5110 285806 SH SOLE 285806 0 0
AMAZON COM INC COM 023135106 4840 5000 SH Call SOLE 5000 0 0
AMAZON COM INC COM 023135106 3872 4000 SH Put SOLE 4000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 477 27505 SH SOLE 27505 0 0
AMBARELLA INC SHS G037AX101 437 9000 SH Call SOLE 9000 0 0
AMBARELLA INC SHS G037AX101 388 8000 SH Put SOLE 8000 0 0
AMBER RD INC COM 02318Y108 119 13862 SH SOLE 13862 0 0
AMBEV SA SPONSORED ADR 02319V103 17252 3142432 SH SOLE 3142432 0 0
AMEDISYS INC COM 023436108 2063 32838 SH SOLE 32838 0 0
AMERESCO INC CL A 02361E108 392 50859 SH SOLE 50859 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1439 28600 SH Call SOLE 28600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3553 70600 SH Put SOLE 70600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2920 242309 SH SOLE 242309 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 540 44800 SH Put SOLE 44800 0 0
AMERICAN ELEC PWR INC COM 025537101 37433 538838 SH SOLE 538838 0 0
AMERICAN ELEC PWR INC COM 025537101 4536 65300 SH Call SOLE 65300 0 0
AMERICAN ELEC PWR INC COM 025537101 9170 132000 SH Put SOLE 132000 0 0
AMERICAN EXPRESS CO COM 025816109 2979 35366 SH SOLE 35366 0 0
AMERICAN EXPRESS CO COM 025816109 758 9000 SH Call SOLE 9000 0 0
AMERICAN EXPRESS CO COM 025816109 927 11000 SH Put SOLE 11000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2075 20884 SH SOLE 20884 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14802 655820 SH SOLE 655820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 657 10509 SH SOLE 10509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 777 32872 SH SOLE 32872 0 0
AMERICAN TOWER CORP NEW COM 03027X100 125675 949780 SH SOLE 949780 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4803 36300 SH Call SOLE 36300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6007 45400 SH Put SOLE 45400 0 0
AMERICAN VANGUARD CORP COM 030371108 211 12205 SH SOLE 12205 0 0
AMERICAN WOODMARK CORP COM 030506109 621 6500 SH SOLE 6500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2364 30321 SH SOLE 30321 0 0
AMERICAS CAR MART INC COM 03062T105 828 21273 SH SOLE 21273 0 0
AMERIPRISE FINL INC COM 03076C106 3026 23771 SH SOLE 23771 0 0
AMERIPRISE FINL INC COM 03076C106 2164 17000 SH Call SOLE 17000 0 0
AMERIPRISE FINL INC COM 03076C106 2673 21000 SH Put SOLE 21000 0 0
AMERISAFE INC COM 03071H100 2756 48386 SH SOLE 48386 0 0
AMERISOURCEBERGEN CORP COM 03073E105 473 5000 SH Call SOLE 5000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 945 10000 SH Put SOLE 10000 0 0
AMGEN INC COM 031162100 103464 600731 SH SOLE 600731 0 0
AMGEN INC COM 031162100 1550 9000 SH Call SOLE 9000 0 0
AMGEN INC COM 031162100 1378 8000 SH Put SOLE 8000 0 0
AMKOR TECHNOLOGY INC COM 031652100 5553 568375 SH SOLE 568375 0 0
AMTRUST FINL SVCS INC COM 032359309 1399 92382 SH SOLE 92382 0 0
ANADARKO PETE CORP COM 032511107 15708 346453 SH SOLE 346453 0 0
ANADARKO PETE CORP COM 032511107 2376 52400 SH Call SOLE 52400 0 0
ANADARKO PETE CORP COM 032511107 2349 51800 SH Put SOLE 51800 0 0
ANALOG DEVICES INC COM 032654105 544 6996 SH SOLE 6996 0 0
ANALOGIC CORP COM PAR $0.05 032657207 7219 99371 SH SOLE 99371 0 0
ANGIES LIST INC COM 034754101 842 65852 SH SOLE 65852 0 0
ANGIODYNAMICS INC COM 03475V101 3803 234590 SH SOLE 234590 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 146 15000 SH Call SOLE 15000 0 0
ANIKA THERAPEUTICS INC COM 035255108 3383 68556 SH SOLE 68556 0 0
ANNALY CAP MGMT INC COM 035710409 61315 5088389 SH SOLE 5088389 0 0
ANNALY CAP MGMT INC COM 035710409 3280 272200 SH Put SOLE 272200 0 0
ANSYS INC COM 03662Q105 8008 65810 SH SOLE 65810 0 0
ANTARES PHARMA INC COM 036642106 350 108685 SH SOLE 108685 0 0
ANTERO RES CORP COM 03674X106 5706 264058 SH SOLE 264058 0 0
ANTERO RES CORP COM 03674X106 4002 185200 SH Call SOLE 185200 0 0
ANTERO RES CORP COM 03674X106 2135 98800 SH Put SOLE 98800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2791 464413 SH SOLE 464413 0 0
AON PLC SHS CL A G0408V102 2526 19000 SH Put SOLE 19000 0 0
APACHE CORP COM 037411105 1629 33997 SH SOLE 33997 0 0
APACHE CORP COM 037411105 6030 125800 SH Call SOLE 125800 0 0
APACHE CORP COM 037411105 6322 131900 SH Put SOLE 131900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25101 584149 SH SOLE 584149 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 219 5100 SH Call SOLE 5100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25092 948645 SH SOLE 948645 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 238 9000 SH Call SOLE 9000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 241 9100 SH Put SOLE 9100 0 0
APOLLO INVT CORP COM 03761U106 569 89092 SH SOLE 89092 0 0
APPFOLIO INC COM CL A 03783C100 1775 54459 SH SOLE 54459 0 0
APPLE INC COM 037833100 7345 51000 SH Call SOLE 51000 0 0
APPLE INC COM 037833100 5905 41000 SH Put SOLE 41000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 108 21186 SH SOLE 21186 0 0
APPLIED MATLS INC COM 038222105 100408 2430604 SH SOLE 2430604 0 0
APPLIED MATLS INC COM 038222105 207 5000 SH Put SOLE 5000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 741 12000 SH Call SOLE 12000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 680 11000 SH Put SOLE 11000 0 0
APPTIO INC CL A 03835C108 812 46800 SH SOLE 46800 0 0
APTARGROUP INC COM 038336103 3135 36098 SH SOLE 36098 0 0
ARAMARK COM 03852U106 46536 1135580 SH SOLE 1135580 0 0
ARBOR RLTY TR INC COM 038923108 5227 626758 SH SOLE 626758 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 663 159440 SH SOLE 159440 0 0
ARCBEST CORP COM 03937C105 610 29632 SH SOLE 29632 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 825 36312 SH SOLE 36312 0 0
ARCH COAL INC CL A 039380407 881 12900 SH Call SOLE 12900 0 0
ARCH COAL INC CL A 039380407 888 13000 SH Put SOLE 13000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 455 11000 SH Call SOLE 11000 0 0
ARCONIC INC COM 03965L100 6900 304615 SH SOLE 304615 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6643 891629 SH SOLE 891629 0 0
ARDAGH GROUP S A CL A L0223L101 645 28528 SH SOLE 28528 0 0
ARES CAP CORP COM 04010L103 615 37542 SH SOLE 37542 0 0
ARES COML REAL ESTATE CORP COM 04013V108 490 37462 SH SOLE 37462 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 546 9011 SH SOLE 9011 0 0
ARISTA NETWORKS INC COM 040413106 29246 195245 SH SOLE 195245 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1281 51254 SH SOLE 51254 0 0
ARMSTRONG FLOORING INC COM 04238R106 2989 166326 SH SOLE 166326 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1591 34597 SH SOLE 34597 0 0
ARRAY BIOPHARMA INC COM 04269X105 4863 581009 SH SOLE 581009 0 0
ARRIS INTL INC SHS G0551A103 233 8324 SH SOLE 8324 0 0
ARROW FINL CORP COM 042744102 475 14995 SH SOLE 14995 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2102 977793 SH SOLE 977793 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 626 9500 SH Call SOLE 9500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 699 10600 SH Put SOLE 10600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12847 98585 SH SOLE 98585 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10174 204100 SH SOLE 204100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 259 12545 SH SOLE 12545 0 0
ASSOCIATED BANC CORP COM 045487105 611 24229 SH SOLE 24229 0 0
ASSURED GUARANTY LTD COM G0585R106 5303 127037 SH SOLE 127037 0 0
ASTEC INDS INC COM 046224101 2184 39348 SH SOLE 39348 0 0
ASTORIA FINL CORP COM 046265104 17789 882812 SH SOLE 882812 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13401 393097 SH SOLE 393097 0 0
ASTRONICS CORP COM 046433108 2056 67461 SH SOLE 67461 0 0
AT HOME GROUP INC COM 04650Y100 307 13191 SH SOLE 13191 0 0
AT&T INC COM 00206R102 51361 1361273 SH SOLE 1361273 0 0
AT&T INC COM 00206R102 5512 146100 SH Call SOLE 146100 0 0
AT&T INC COM 00206R102 13881 367900 SH Put SOLE 367900 0 0
ATHENE HLDG LTD CL A G0684D107 54894 1106506 SH SOLE 1106506 0 0
ATKORE INTL GROUP INC COM 047649108 2040 90452 SH SOLE 90452 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1321 69509 SH SOLE 69509 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 480 200037 SH SOLE 200037 0 0
ATLANTICA YIELD PLC SHS G0751N103 11669 546313 SH SOLE 546313 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 203 3900 SH SOLE 3900 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 477 32015 SH SOLE 32015 0 0
ATLASSIAN CORP PLC CL A G06242104 20683 587922 SH SOLE 587922 0 0
ATRICURE INC COM 04963C209 663 27332 SH SOLE 27332 0 0
ATRION CORP COM 049904105 563 875 SH SOLE 875 0 0
ATWOOD OCEANICS INC COM 050095108 2971 364572 SH SOLE 364572 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 8147 1786646 SH SOLE 1786646 0 0
AUDIOCODES LTD ORD M15342104 361 60193 SH SOLE 60193 0 0
AUTOBYTEL INC COM NEW 05275N205 1638 129882 SH SOLE 129882 0 0
AUTODESK INC COM 052769106 101559 1007325 SH SOLE 1007325 0 0
AUTODESK INC COM 052769106 1089 10800 SH Call SOLE 10800 0 0
AUTOLIV INC COM 052800109 863 7856 SH SOLE 7856 0 0
AUTONATION INC COM 05329W102 679 16100 SH Call SOLE 16100 0 0
AUTONATION INC COM 05329W102 1261 29900 SH Put SOLE 29900 0 0
AUTOZONE INC COM 053332102 25686 45027 SH SOLE 45027 0 0
AUTOZONE INC COM 053332102 3594 6300 SH Call SOLE 6300 0 0
AUTOZONE INC COM 053332102 3423 6000 SH Put SOLE 6000 0 0
AV HOMES INC COM 00234P102 742 37002 SH SOLE 37002 0 0
AVALONBAY CMNTYS INC COM 053484101 653 3400 SH Call SOLE 3400 0 0
AVALONBAY CMNTYS INC COM 053484101 11991 62400 SH Put SOLE 62400 0 0
AVANGRID INC COM 05351W103 518 11723 SH SOLE 11723 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 856 131641 SH SOLE 131641 0 0
AVID TECHNOLOGY INC COM 05367P100 485 92200 SH SOLE 92200 0 0
AVON PRODS INC COM 054303102 1092 287461 SH SOLE 287461 0 0
AVX CORP NEW COM 002444107 696 42573 SH SOLE 42573 0 0
AXALTA COATING SYS LTD COM G0750C108 8764 273531 SH SOLE 273531 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6591 314608 SH SOLE 314608 0 0
AXOGEN INC COM 05463X106 2271 135600 SH SOLE 135600 0 0
AXON ENTERPRISE INC COM 05464C101 629 25000 SH Call SOLE 25000 0 0
AXON ENTERPRISE INC COM 05464C101 427 17000 SH Put SOLE 17000 0 0
AXT INC COM 00246W103 1921 302530 SH SOLE 302530 0 0
AZUL S A SPONSR ADR PFD 05501U106 220 10424 SH SOLE 10424 0 0
B RILEY FINL INC COM 05580M108 1545 83306 SH SOLE 83306 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 367 31194 SH SOLE 31194 0 0
BADGER METER INC COM 056525108 202 5068 SH SOLE 5068 0 0
BAIDU INC SPON ADR REP A 056752108 4042 22600 SH Call SOLE 22600 0 0
BAIDU INC SPON ADR REP A 056752108 3756 21000 SH Put SOLE 21000 0 0
BAKER HUGHES INC COM 057224107 22120 405799 SH SOLE 405799 0 0
BALDWIN & LYONS INC CL B 057755209 1403 57284 SH SOLE 57284 0 0
BALL CORP COM 058498106 4148 98265 SH SOLE 98265 0 0
BANC OF CALIFORNIA INC COM 05990K106 436 20300 SH Call SOLE 20300 0 0
BANC OF CALIFORNIA INC COM 05990K106 963 44800 SH Put SOLE 44800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3652 436843 SH SOLE 436843 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5497 646655 SH SOLE 646655 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8451 1122249 SH SOLE 1122249 0 0
BANCO SANTANDER SA ADR 05964H105 102 15208 SH SOLE 15208 0 0
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HANOVER INS GROUP INC COM 410867105 12994 146610 SH SOLE 146610 0 0
HARSCO CORP COM 415864107 4273 265403 SH SOLE 265403 0 0
HARTE-HANKS INC COM 416196103 37 35585 SH SOLE 35585 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3824 72740 SH SOLE 72740 0 0
HARVARD BIOSCIENCE INC COM 416906105 27 10404 SH SOLE 10404 0 0
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HAVERTY FURNITURE INC COM 419596101 1898 75632 SH SOLE 75632 0 0
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HCA HEALTHCARE INC COM 40412C101 523 6000 SH Call SOLE 6000 0 0
HCA HEALTHCARE INC COM 40412C101 1038 11900 SH Put SOLE 11900 0 0
HCI GROUP INC COM 40416E103 228 4860 SH SOLE 4860 0 0
HCP INC COM 40414L109 34888 1091614 SH SOLE 1091614 0 0
HCP INC COM 40414L109 4711 147400 SH Call SOLE 147400 0 0
HCP INC COM 40414L109 6034 188800 SH Put SOLE 188800 0 0
HD SUPPLY HLDGS INC COM 40416M105 3525 115081 SH SOLE 115081 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1055 44908 SH SOLE 44908 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 45824 1472978 SH SOLE 1472978 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 404 13000 SH Put SOLE 13000 0 0
HEALTHEQUITY INC COM 42226A107 10415 209016 SH SOLE 209016 0 0
HEALTHSOUTH CORP COM NEW 421924309 4716 97428 SH SOLE 97428 0 0
HEALTHSTREAM INC COM 42222N103 312 11836 SH SOLE 11836 0 0
HEARTLAND EXPRESS INC COM 422347104 210 10080 SH SOLE 10080 0 0
HECLA MNG CO COM 422704106 63 12428 SH SOLE 12428 0 0
HECLA MNG CO COM 422704106 338 66300 SH Call SOLE 66300 0 0
HECLA MNG CO COM 422704106 330 64700 SH Put SOLE 64700 0 0
HELMERICH & PAYNE INC COM 423452101 3260 60000 SH Call SOLE 60000 0 0
HELMERICH & PAYNE INC COM 423452101 3152 58000 SH Put SOLE 58000 0 0
HERBALIFE LTD COM USD SHS G4412G101 2781 38988 SH SOLE 38988 0 0
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HERBALIFE LTD COM USD SHS G4412G101 1141 16000 SH Put SOLE 16000 0 0
HERCULES CAPITAL INC COM 427096508 1239 93590 SH SOLE 93590 0 0
HERITAGE COMMERCE CORP COM 426927109 2034 147641 SH SOLE 147641 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 779 49008 SH SOLE 49008 0 0
HERITAGE FINL CORP WASH COM 42722X106 1084 40918 SH SOLE 40918 0 0
HERITAGE INS HLDGS INC COM 42727J102 595 45731 SH SOLE 45731 0 0
HERSHEY CO COM 427866108 45407 422904 SH SOLE 422904 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1482 128834 SH SOLE 128834 0 0
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HESS CORP COM 42809H107 1292 29446 SH SOLE 29446 0 0
HESS CORP COM 42809H107 4431 101000 SH Call SOLE 101000 0 0
HESS CORP COM 42809H107 4865 110900 SH Put SOLE 110900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30991 1868027 SH SOLE 1868027 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1185 71400 SH Call SOLE 71400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 365 22000 SH Put SOLE 22000 0 0
HEXCEL CORP NEW COM 428291108 4247 80449 SH SOLE 80449 0 0
HFF INC CL A 40418F108 420 12071 SH SOLE 12071 0 0
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HILL ROM HLDGS INC COM 431475102 8274 103937 SH SOLE 103937 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 612 9900 SH Put SOLE 9900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1139 138899 SH SOLE 138899 0 0
HMS HLDGS CORP COM 40425J101 1634 88300 SH SOLE 88300 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 184 11100 SH SOLE 11100 0 0
HOME BANCSHARES INC COM 436893200 5372 215727 SH SOLE 215727 0 0
HOME DEPOT INC COM 437076102 182158 1187473 SH SOLE 1187473 0 0
HOME DEPOT INC COM 437076102 1994 13000 SH Put SOLE 13000 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 15489 565482 SH SOLE 565482 0 0
HONEYWELL INTL INC COM 438516106 69034 517926 SH SOLE 517926 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 8592 470300 SH Call SOLE 470300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8823 482900 SH Put SOLE 482900 0 0
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HOULIHAN LOKEY INC CL A 441593100 7815 223931 SH SOLE 223931 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 112 39883 SH SOLE 39883 0 0
HOWARD HUGHES CORP COM 44267D107 23552 191730 SH SOLE 191730 0 0
HP INC COM 40434L105 153691 8792409 SH SOLE 8792409 0 0
HP INC COM 40434L105 795 45500 SH Call SOLE 45500 0 0
HP INC COM 40434L105 498 28500 SH Put SOLE 28500 0 0
HRG GROUP INC COM 40434J100 6143 346853 SH SOLE 346853 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5965 128573 SH SOLE 128573 0 0
HSN INC COM 404303109 9553 299482 SH SOLE 299482 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 553 19887 SH SOLE 19887 0 0
HUB GROUP INC CL A 443320106 8441 220100 SH SOLE 220100 0 0
HUBBELL INC COM 443510607 2513 22209 SH SOLE 22209 0 0
HUBSPOT INC COM 443573100 20673 314422 SH SOLE 314422 0 0
HUDBAY MINERALS INC COM 443628102 1332 230314 SH SOLE 230314 0 0
HUDBAY MINERALS INC COM 443628102 1208 210044 SH SOLE 210044 0 0
HUDSON TECHNOLOGIES INC COM 444144109 223 26412 SH SOLE 26412 0 0
HUMANA INC COM 444859102 139979 581741 SH SOLE 581741 0 0
HUMANA INC COM 444859102 241 1000 SH Call SOLE 1000 0 0
HUMANA INC COM 444859102 241 1000 SH Put SOLE 1000 0 0
HUNT J B TRANS SVCS INC COM 445658107 44486 486819 SH SOLE 486819 0 0
HUNT J B TRANS SVCS INC COM 445658107 2449 26800 SH Call SOLE 26800 0 0
HUNT J B TRANS SVCS INC COM 445658107 2942 32200 SH Put SOLE 32200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1689 124900 SH Call SOLE 124900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1606 118800 SH Put SOLE 118800 0 0
HUNTSMAN CORP COM 447011107 39585 1531912 SH SOLE 1531912 0 0
HURCO COMPANIES INC COM 447324104 201 5792 SH SOLE 5792 0 0
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HYATT HOTELS CORP COM CL A 448579102 35648 634200 SH SOLE 634200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2502 35614 SH SOLE 35614 0 0
IAC INTERACTIVECORP COM 44919P508 30399 294450 SH SOLE 294450 0 0
IAMGOLD CORP COM 450913108 4926 954593 SH SOLE 954593 0 0
IAMGOLD CORP COM 450913108 370 71700 SH SOLE 71700 0 0
IAMGOLD CORP COM 450913108 150 29000 SH Put SOLE 29000 0 0
IBERIABANK CORP COM 450828108 27376 335904 SH SOLE 335904 0 0
ICF INTL INC COM 44925C103 1655 35141 SH SOLE 35141 0 0
ICICI BK LTD ADR 45104G104 11441 1275506 SH SOLE 1275506 0 0
ICON PLC SHS G4705A100 28768 294183 SH SOLE 294183 0 0
ICONIX BRAND GROUP INC COM 451055107 283 40984 SH SOLE 40984 0 0
IDEX CORP COM 45167R104 1582 14001 SH SOLE 14001 0 0
IDEXX LABS INC COM 45168D104 58951 365203 SH SOLE 365203 0 0
IGNYTA INC COM 451731103 384 37076 SH SOLE 37076 0 0
II VI INC COM 902104108 1987 57941 SH SOLE 57941 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 947 77159 SH SOLE 77159 0 0
ILLINOIS TOOL WKS INC COM 452308109 3165 22094 SH SOLE 22094 0 0
ILLUMINA INC COM 452327109 334 1926 SH SOLE 1926 0 0
IMAX CORP COM 45245E109 454 20615 SH SOLE 20615 0 0
IMMUNOGEN INC COM 45253H101 345 48467 SH SOLE 48467 0 0
IMMUNOMEDICS INC COM 452907108 4326 489887 SH SOLE 489887 0 0
IMPAX LABORATORIES INC COM 45256B101 4104 254905 SH SOLE 254905 0 0
IMPERIAL OIL LTD COM NEW 453038408 3302 113163 SH SOLE 113163 0 0
IMPERIAL OIL LTD COM NEW 453038408 477 16356 SH SOLE 16356 0 0
IMPERVA INC COM 45321L100 16093 336322 SH SOLE 336322 0 0
INC RESH HLDGS INC CL A 45329R109 15298 261512 SH SOLE 261512 0 0
INCYTE CORP COM 45337C102 16453 130672 SH SOLE 130672 0 0
INCYTE CORP COM 45337C102 504 4000 SH Call SOLE 4000 0 0
INCYTE CORP COM 45337C102 378 3000 SH Put SOLE 3000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1059 48683 SH SOLE 48683 0 0
INFINERA CORPORATION COM 45667G103 127 11913 SH SOLE 11913 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 25 15897 SH SOLE 15897 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 471 5012 SH SOLE 5012 0 0
INFOSYS LTD SPONSORED ADR 456788108 36431 2425488 SH SOLE 2425488 0 0
INFRAREIT INC COM 45685L100 3404 177777 SH SOLE 177777 0 0
ING GROEP N V SPONSORED ADR 456837103 25499 1466325 SH SOLE 1466325 0 0
INGERSOLL-RAND PLC SHS G47791101 32829 359219 SH SOLE 359219 0 0
INGLES MKTS INC CL A 457030104 1769 53119 SH SOLE 53119 0 0
INGREDION INC COM 457187102 18927 158773 SH SOLE 158773 0 0
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INOVALON HLDGS INC COM CL A 45781D101 458 34850 SH SOLE 34850 0 0
INSMED INC COM PAR $.01 457669307 388 22639 SH SOLE 22639 0 0
INSPERITY INC COM 45778Q107 429 6041 SH SOLE 6041 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1478 44826 SH SOLE 44826 0 0
INSTRUCTURE INC COM 45781U103 5065 171679 SH SOLE 171679 0 0
INSULET CORP COM 45784P101 1652 32187 SH SOLE 32187 0 0
INTEGER HLDGS CORP COM 45826H109 739 17084 SH SOLE 17084 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 909 16670 SH SOLE 16670 0 0
INTEL CORP COM 458140100 2286 67740 SH SOLE 67740 0 0
INTEL CORP COM 458140100 6664 197500 SH Call SOLE 197500 0 0
INTEL CORP COM 458140100 3452 102300 SH Put SOLE 102300 0 0
INTER PARFUMS INC COM 458334109 2056 56087 SH SOLE 56087 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1453 12000 SH Call SOLE 12000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2300 19000 SH Put SOLE 19000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3850 58398 SH SOLE 58398 0 0
INTERDIGITAL INC COM 45867G101 14245 184277 SH SOLE 184277 0 0
INTERDIGITAL INC COM 45867G101 232 3000 SH Put SOLE 3000 0 0
INTERNAP CORP COM PAR $.001 45885A300 1912 521101 SH SOLE 521101 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 378 10781 SH SOLE 10781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 709 4606 SH SOLE 4606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 461 3000 SH Call SOLE 3000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2307 15000 SH Put SOLE 15000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10695 79224 SH SOLE 79224 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10257 560485 SH SOLE 560485 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2655 122528 SH SOLE 122528 0 0
INTERSECT ENT INC COM 46071F103 2655 95006 SH SOLE 95006 0 0
INTERXION HOLDING N.V SHS N47279109 8127 177525 SH SOLE 177525 0 0
INTEVAC INC COM 461148108 1944 175104 SH SOLE 175104 0 0
INTL FCSTONE INC COM 46116V105 687 18201 SH SOLE 18201 0 0
INTL PAPER CO COM 460146103 906 16000 SH SOLE 16000 0 0
INTL PAPER CO COM 460146103 4648 82100 SH Call SOLE 82100 0 0
INTL PAPER CO COM 460146103 2123 37500 SH Put SOLE 37500 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1672 70440 SH SOLE 70440 0 0
INTUIT COM 461202103 77071 580307 SH SOLE 580307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1361 1455 SH SOLE 1455 0 0
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INVESCO LTD SHS G491BT108 1312 37291 SH SOLE 37291 0 0
INVESCO LTD SHS G491BT108 211 6000 SH Call SOLE 6000 0 0
INVESCO LTD SHS G491BT108 753 21400 SH Put SOLE 21400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8111 485401 SH SOLE 485401 0 0
INVESTORS BANCORP INC NEW COM 46146L101 625 46750 SH SOLE 46750 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 285 45964 SH SOLE 45964 0 0
INVITATION HOMES INC COM 46187W107 6757 312382 SH SOLE 312382 0 0
IONIS PHARMACEUTICALS INC COM 462222100 758 14903 SH SOLE 14903 0 0
IPG PHOTONICS CORP COM 44980X109 1185 8164 SH SOLE 8164 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2547 230532 SH SOLE 230532 0 0
IRON MTN INC NEW COM 46284V101 378 11000 SH Call SOLE 11000 0 0
IRON MTN INC NEW COM 46284V101 241 7000 SH Put SOLE 7000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2606 138020 SH SOLE 138020 0 0
ISHARES TR S&P 100 ETF 464287101 3307 30936 SH SOLE 30936 0 0
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ISHARES TR TRANS AVG ETF 464287192 3031 17617 SH SOLE 17617 0 0
ISHARES TR CORE S&P500 ETF 464287200 18718 76900 SH SOLE 76900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7319 176820 SH SOLE 176820 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 346 2525 SH SOLE 2525 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7347 70000 SH SOLE 70000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1176 9397 SH SOLE 9397 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24944 214238 SH SOLE 214238 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1597 13418 SH SOLE 13418 0 0
ISHARES TR RUS 1000 ETF 464287622 3147 23265 SH SOLE 23265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7359 52221 SH SOLE 52221 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1174 14722 SH SOLE 14722 0 0
ISHARES TR U.S. FINLS ETF 464287788 2064 19200 SH SOLE 19200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 203 2900 SH SOLE 2900 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 455 5087 SH SOLE 5087 0 0
ISHARES TR US HOME CONS ETF 464288752 5093 150046 SH SOLE 150046 0 0
ISTAR INC COM 45031U101 1377 114378 SH SOLE 114378 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29402 2660858 SH SOLE 2660858 0 0
ITRON INC COM 465741106 767 11314 SH SOLE 11314 0 0
IXYS CORP COM 46600W106 3865 234978 SH SOLE 234978 0 0
J ALEXANDERS HLDGS INC COM 46609J106 309 25188 SH SOLE 25188 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1275 200789 SH SOLE 200789 0 0
JABIL INC COM 466313103 292 10000 SH Call SOLE 10000 0 0
JABIL INC COM 466313103 438 15000 SH Put SOLE 15000 0 0
JACK IN THE BOX INC COM 466367109 53977 547988 SH SOLE 547988 0 0
JACK IN THE BOX INC COM 466367109 818 8300 SH Call SOLE 8300 0 0
JACK IN THE BOX INC COM 466367109 493 5000 SH Put SOLE 5000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 620 11400 SH Put SOLE 11400 0 0
JAKKS PAC INC COM 47012E106 341 85350 SH SOLE 85350 0 0
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JAMES RIV GROUP LTD COM G5005R107 5265 132515 SH SOLE 132515 0 0
JD COM INC SPON ADR CL A 47215P106 88856 2265576 SH SOLE 2265576 0 0
JD COM INC SPON ADR CL A 47215P106 1353 34500 SH Call SOLE 34500 0 0
JD COM INC SPON ADR CL A 47215P106 1181 30100 SH Put SOLE 30100 0 0
JELD-WEN HLDG INC COM 47580P103 11815 363993 SH SOLE 363993 0 0
JETBLUE AIRWAYS CORP COM 477143101 40371 1768316 SH SOLE 1768316 0 0
JETBLUE AIRWAYS CORP COM 477143101 591 25900 SH Call SOLE 25900 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 208 10000 SH Put SOLE 10000 0 0
JOHNSON & JOHNSON COM 478160104 12705 96037 SH SOLE 96037 0 0
JOHNSON & JOHNSON COM 478160104 1720 13000 SH Put SOLE 13000 0 0
JOHNSON OUTDOORS INC CL A 479167108 370 7674 SH SOLE 7674 0 0
JONES LANG LASALLE INC COM 48020Q107 8764 70112 SH SOLE 70112 0 0
JPMORGAN CHASE & CO COM 46625H100 76482 836787 SH SOLE 836787 0 0
JPMORGAN CHASE & CO COM 46625H100 29586 323700 SH Call SOLE 323700 0 0
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JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 739 346984 SH SOLE 346984 0 0
JUNIPER NETWORKS INC COM 48203R104 5528 198285 SH SOLE 198285 0 0
JUNO THERAPEUTICS INC COM 48205A109 359 12000 SH Put SOLE 12000 0 0
JUST ENERGY GROUP INC COM 48213W101 809 154481 SH SOLE 154481 0 0
JUST ENERGY GROUP INC COM 48213W101 2872 547673 SH SOLE 547673 0 0
K12 INC COM 48273U102 613 34213 SH SOLE 34213 0 0
K2M GROUP HLDGS INC COM 48273J107 5921 243043 SH SOLE 243043 0 0
KADANT INC COM 48282T104 2379 31637 SH SOLE 31637 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 579 6540 SH SOLE 6540 0 0
KAMAN CORP COM 483548103 436 8738 SH SOLE 8738 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 77847 743883 SH SOLE 743883 0 0
KAR AUCTION SVCS INC COM 48238T109 37151 885169 SH SOLE 885169 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 890 49391 SH SOLE 49391 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 207 4093 SH SOLE 4093 0 0
KB HOME COM 48666K109 4950 206500 SH Call SOLE 206500 0 0
KB HOME COM 48666K109 5182 216200 SH Put SOLE 216200 0 0
KCAP FINL INC COM 48668E101 579 164055 SH SOLE 164055 0 0
KCG HLDGS INC CL A 48244B100 3696 185331 SH SOLE 185331 0 0
KELLY SVCS INC CL A 488152208 2706 120531 SH SOLE 120531 0 0
KEMET CORP COM NEW 488360207 3155 246460 SH SOLE 246460 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1417 74367 SH SOLE 74367 0 0
KEYCORP NEW COM 493267108 21588 1151990 SH SOLE 1151990 0 0
KEYCORP NEW COM 493267108 412 22000 SH Put SOLE 22000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10923 280578 SH SOLE 280578 0 0
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KIMBALL INTL INC CL B 494274103 1071 64158 SH SOLE 64158 0 0
KIMBERLY CLARK CORP COM 494368103 49233 381326 SH SOLE 381326 0 0
KIMCO RLTY CORP COM 49446R109 22469 1224458 SH SOLE 1224458 0 0
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KINDER MORGAN INC DEL COM 49456B101 5436 283700 SH Call SOLE 283700 0 0
KINDER MORGAN INC DEL COM 49456B101 5786 302000 SH Put SOLE 302000 0 0
KINDRED BIOSCIENCES INC COM 494577109 100 11596 SH SOLE 11596 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15460 3798521 SH SOLE 3798521 0 0
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KMG CHEMICALS INC COM 482564101 578 11881 SH SOLE 11881 0 0
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KNOLL INC COM NEW 498904200 3579 178500 SH SOLE 178500 0 0
KNOWLES CORP COM 49926D109 3511 207493 SH SOLE 207493 0 0
KOHLS CORP COM 500255104 1145 29600 SH Call SOLE 29600 0 0
KOHLS CORP COM 500255104 1508 39000 SH Put SOLE 39000 0 0
KONA GRILL INC COM 50047H201 556 150392 SH SOLE 150392 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36892 1029927 SH SOLE 1029927 0 0
KOPPERS HOLDINGS INC COM 50060P106 287 7950 SH SOLE 7950 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7028 391083 SH SOLE 391083 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 451 23292 SH SOLE 23292 0 0
KRAFT HEINZ CO COM 500754106 10985 128271 SH SOLE 128271 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 259 21809 SH SOLE 21809 0 0
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KROGER CO COM 501044101 1028 44100 SH Call SOLE 44100 0 0
KROGER CO COM 501044101 653 28000 SH Put SOLE 28000 0 0
KRONOS WORLDWIDE INC COM 50105F105 3015 165499 SH SOLE 165499 0 0
KT CORP SPONSORED ADR 48268K101 7854 472000 SH SOLE 472000 0 0
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KYOCERA CORP ADR 501556203 977 16772 SH SOLE 16772 0 0
L BRANDS INC COM 501797104 1024 19000 SH Call SOLE 19000 0 0
L BRANDS INC COM 501797104 1040 19300 SH Put SOLE 19300 0 0
L3 TECHNOLOGIES INC COM 502413107 2856 17092 SH SOLE 17092 0 0
L3 TECHNOLOGIES INC COM 502413107 1454 8700 SH Call SOLE 8700 0 0
L3 TECHNOLOGIES INC COM 502413107 1153 6900 SH Put SOLE 6900 0 0
LA QUINTA HLDGS INC COM 50420D108 1849 125192 SH SOLE 125192 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 73721 478273 SH SOLE 478273 0 0
LADDER CAP CORP CL A 505743104 5251 391571 SH SOLE 391571 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 33 13664 SH SOLE 13664 0 0
LAKELAND BANCORP INC COM 511637100 207 10999 SH SOLE 10999 0 0
LAM RESEARCH CORP COM 512807108 45210 319660 SH SOLE 319660 0 0
LAMB WESTON HLDGS INC COM 513272104 19045 432447 SH SOLE 432447 0 0
LANDEC CORP COM 514766104 771 51924 SH SOLE 51924 0 0
LANTHEUS HLDGS INC COM 516544103 480 27197 SH SOLE 27197 0 0
LAS VEGAS SANDS CORP COM 517834107 41714 652902 SH SOLE 652902 0 0
LAS VEGAS SANDS CORP COM 517834107 831 13000 SH Call SOLE 13000 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 801 72392 SH SOLE 72392 0 0
LAUDER ESTEE COS INC CL A 518439104 288 3000 SH Put SOLE 3000 0 0
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MATCH GROUP INC COM 57665R106 12156 699427 SH SOLE 699427 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 2713 274022 SH SOLE 274022 0 0
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MINDBODY INC COM CL A 60255W105 2270 83462 SH SOLE 83462 0 0
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MITEL NETWORKS CORP COM 60671Q104 4023 547350 SH SOLE 547350 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 111 16492 SH SOLE 16492 0 0
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MTGE INVT CORP COM 55378A105 2783 148038 SH SOLE 148038 0 0
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NASDAQ INC COM 631103108 858 12000 SH Put SOLE 12000 0 0
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NISOURCE INC COM 65473P105 4362 172000 SH Put SOLE 172000 0 0
NMI HLDGS INC CL A 629209305 533 46585 SH SOLE 46585 0 0
NN INC COM 629337106 2772 100971 SH SOLE 100971 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 217 7569 SH SOLE 7569 0 0
NOBLE CORP PLC SHS USD G65431101 6481 1790443 SH SOLE 1790443 0 0
NOBLE CORP PLC SHS USD G65431101 411 113600 SH Call SOLE 113600 0 0
NOBLE CORP PLC SHS USD G65431101 150 41500 SH Put SOLE 41500 0 0
NOBLE ENERGY INC COM 655044105 28894 1020999 SH SOLE 1020999 0 0
NOBLE ENERGY INC COM 655044105 2156 76200 SH Call SOLE 76200 0 0
NOBLE ENERGY INC COM 655044105 1421 50200 SH Put SOLE 50200 0 0
NORBORD INC COM NEW 65548P403 8009 257207 SH SOLE 257207 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 914 28069 SH SOLE 28069 0 0
NORDSON CORP COM 655663102 1224 10085 SH SOLE 10085 0 0
NORDSTROM INC COM 655664100 808 16900 SH Call SOLE 16900 0 0
NORDSTROM INC COM 655664100 526 11000 SH Put SOLE 11000 0 0
NORFOLK SOUTHERN CORP COM 655844108 74362 611024 SH SOLE 611024 0 0
NORFOLK SOUTHERN CORP COM 655844108 365 3000 SH Call SOLE 3000 0 0
NORFOLK SOUTHERN CORP COM 655844108 365 3000 SH Put SOLE 3000 0 0
NORTHERN TR CORP COM 665859104 1205 12400 SH Call SOLE 12400 0 0
NORTHERN TR CORP COM 665859104 1847 19000 SH Put SOLE 19000 0 0
NORTHRIM BANCORP INC COM 666762109 521 17134 SH SOLE 17134 0 0
NORTHROP GRUMMAN CORP COM 666807102 28484 110956 SH SOLE 110956 0 0
NORTHROP GRUMMAN CORP COM 666807102 4107 16000 SH Call SOLE 16000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5904 23000 SH Put SOLE 23000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 271 21340 SH SOLE 21340 0 0
NORTHWEST NAT GAS CO COM 667655104 485 8100 SH SOLE 8100 0 0
NORTHWEST PIPE CO COM 667746101 288 17707 SH SOLE 17707 0 0
NORTHWESTERN CORP COM NEW 668074305 1849 30303 SH SOLE 30303 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36232 667370 SH SOLE 667370 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5394 244167 SH SOLE 244167 0 0
NOVANTA INC COM 67000B104 3447 95757 SH SOLE 95757 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3312 39673 SH SOLE 39673 0 0
NOW INC COM 67011P100 3306 205615 SH SOLE 205615 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 18035 1035922 SH SOLE 1035922 0 0
NUCOR CORP COM 670346105 6537 112956 SH SOLE 112956 0 0
NUCOR CORP COM 670346105 3391 58600 SH Call SOLE 58600 0 0
NUCOR CORP COM 670346105 4334 74900 SH Put SOLE 74900 0 0
NVIDIA CORP COM 67066G104 11565 80000 SH Call SOLE 80000 0 0
NVIDIA CORP COM 67066G104 12418 85900 SH Put SOLE 85900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 146420 1337783 SH SOLE 1337783 0 0
NXSTAGE MEDICAL INC COM 67072V103 2313 92261 SH SOLE 92261 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 437 2000 SH Call SOLE 2000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 437 2000 SH Put SOLE 2000 0 0
OASIS PETE INC NEW COM 674215108 6052 751845 SH SOLE 751845 0 0
OASIS PETE INC NEW COM 674215108 473 58700 SH Call SOLE 58700 0 0
OASIS PETE INC NEW COM 674215108 424 52700 SH Put SOLE 52700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7506 125371 SH SOLE 125371 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 6220 103900 SH Put SOLE 103900 0 0
OCEAN RIG UDW INC SHS G66964100 43 272025 SH SOLE 272025 0 0
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OIL STS INTL INC COM 678026105 527 19413 SH SOLE 19413 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2040 21416 SH SOLE 21416 0 0
OLD REP INTL CORP COM 680223104 14485 741667 SH SOLE 741667 0 0
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OLIN CORP COM PAR $1 680665205 1593 52600 SH Call SOLE 52600 0 0
OLIN CORP COM PAR $1 680665205 1714 56600 SH Put SOLE 56600 0 0
OLYMPIC STEEL INC COM 68162K106 1353 69478 SH SOLE 69478 0 0
OM ASSET MGMT PLC SHS G67506108 10686 719107 SH SOLE 719107 0 0
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OMEROS CORP COM 682143102 1738 87319 SH SOLE 87319 0 0
OMNICOM GROUP INC COM 681919106 47773 576275 SH SOLE 576275 0 0
OMNICOM GROUP INC COM 681919106 2222 26800 SH Call SOLE 26800 0 0
OMNICOM GROUP INC COM 681919106 2437 29400 SH Put SOLE 29400 0 0
OMNOVA SOLUTIONS INC COM 682129101 819 83967 SH SOLE 83967 0 0
ON DECK CAP INC COM 682163100 120 25777 SH SOLE 25777 0 0
ON SEMICONDUCTOR CORP COM 682189105 24010 1710133 SH SOLE 1710133 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 439 131867 SH SOLE 131867 0 0
ONE LIBERTY PPTYS INC COM 682406103 1072 45757 SH SOLE 45757 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1076 59004 SH SOLE 59004 0 0
ONEOK INC NEW COM 682680103 90284 1730901 SH SOLE 1730901 0 0
ONEOK INC NEW COM 682680103 3286 63000 SH Call SOLE 63000 0 0
ONEOK INC NEW COM 682680103 3307 63400 SH Put SOLE 63400 0 0
OOMA INC COM 683416101 277 34643 SH SOLE 34643 0 0
OPEN TEXT CORP COM 683715106 303 9594 SH SOLE 9594 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 192 11733 SH SOLE 11733 0 0
OPUS BK IRVINE CALIF COM 684000102 491 20300 SH SOLE 20300 0 0
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ORACLE CORP COM 68389X105 501 10000 SH Call SOLE 10000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7598 440187 SH SOLE 440187 0 0
ORBCOMM INC COM 68555P100 4115 364176 SH SOLE 364176 0 0
ORBOTECH LTD ORD M75253100 8878 272158 SH SOLE 272158 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3266 163725 SH SOLE 163725 0 0
ORION GROUP HOLDINGS INC COM 68628V308 665 89041 SH SOLE 89041 0 0
ORITANI FINL CORP DEL COM 68633D103 587 34412 SH SOLE 34412 0 0
ORIX CORP SPONSORED ADR 686330101 1384 17763 SH SOLE 17763 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1993 33963 SH SOLE 33963 0 0
ORTHOFIX INTL N V COM N6748L102 2108 45359 SH SOLE 45359 0 0
OUTFRONT MEDIA INC COM 69007J106 272 11744 SH SOLE 11744 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 622 233837 SH SOLE 233837 0 0
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OWENS CORNING NEW COM 690742101 2527 37762 SH SOLE 37762 0 0
OWENS ILL INC COM NEW 690768403 3085 128975 SH SOLE 128975 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 431 25595 SH SOLE 25595 0 0
OXFORD INDS INC COM 691497309 657 10514 SH SOLE 10514 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 489 14516 SH SOLE 14516 0 0
PACCAR INC COM 693718108 31129 471359 SH SOLE 471359 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3448 134955 SH SOLE 134955 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 184 29396 SH SOLE 29396 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7986 216410 SH SOLE 216410 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 12966 271816 SH SOLE 271816 0 0
PACKAGING CORP AMER COM 695156109 446 4000 SH Call SOLE 4000 0 0
PACKAGING CORP AMER COM 695156109 780 7000 SH Put SOLE 7000 0 0
PACWEST BANCORP DEL COM 695263103 10216 218748 SH SOLE 218748 0 0
PALO ALTO NETWORKS INC COM 697435105 53663 401042 SH SOLE 401042 0 0
PALO ALTO NETWORKS INC COM 697435105 268 2000 SH Call SOLE 2000 0 0
PALO ALTO NETWORKS INC COM 697435105 535 4000 SH Put SOLE 4000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1504 89400 SH Call SOLE 89400 0 0
PAN AMERICAN SILVER CORP COM 697900108 1665 99000 SH Put SOLE 99000 0 0
PANDORA MEDIA INC COM 698354107 425 47700 SH Call SOLE 47700 0 0
PANDORA MEDIA INC COM 698354107 414 46400 SH Put SOLE 46400 0 0
PANERA BREAD CO CL A 69840W108 30330 96397 SH SOLE 96397 0 0
PAPA JOHNS INTL INC COM 698813102 18483 257567 SH SOLE 257567 0 0
PAPA JOHNS INTL INC COM 698813102 1493 20800 SH Call SOLE 20800 0 0
PAPA JOHNS INTL INC COM 698813102 1722 24000 SH Put SOLE 24000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 407 22582 SH SOLE 22582 0 0
PAREXEL INTL CORP COM 699462107 48660 559891 SH SOLE 559891 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 606 32893 SH SOLE 32893 0 0
PARK OHIO HLDGS CORP COM 700666100 813 21331 SH SOLE 21331 0 0
PARK STERLING CORP COM 70086Y105 3652 307421 SH SOLE 307421 0 0
PARKER DRILLING CO COM 701081101 63 46586 SH SOLE 46586 0 0
PARKER HANNIFIN CORP COM 701094104 320 2000 SH Put SOLE 2000 0 0
PATHEON N V SHS N6865W105 307 8800 SH SOLE 8800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11778 494051 SH SOLE 494051 0 0
PATTERSON UTI ENERGY INC COM 703481101 1534 76000 SH Call SOLE 76000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1357 67200 SH Put SOLE 67200 0 0
PAYCHEX INC COM 704326107 2543 44665 SH SOLE 44665 0 0
PAYCOM SOFTWARE INC COM 70432V102 3302 48267 SH SOLE 48267 0 0
PAYLOCITY HLDG CORP COM 70438V106 3130 69271 SH SOLE 69271 0 0
PAYPAL HLDGS INC COM 70450Y103 7675 143000 SH Call SOLE 143000 0 0
PAYPAL HLDGS INC COM 70450Y103 8748 163000 SH Put SOLE 163000 0 0
PBF ENERGY INC CL A 69318G106 4305 193400 SH Call SOLE 193400 0 0
PBF ENERGY INC CL A 69318G106 5912 265600 SH Put SOLE 265600 0 0
PC CONNECTION INC COM 69318J100 801 29583 SH SOLE 29583 0 0
PDC ENERGY INC COM 69327R101 7136 165525 SH SOLE 165525 0 0
PDC ENERGY INC COM 69327R101 2565 59500 SH Call SOLE 59500 0 0
PDC ENERGY INC COM 69327R101 1418 32900 SH Put SOLE 32900 0 0
PDL BIOPHARMA INC COM 69329Y104 1929 781016 SH SOLE 781016 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2728 87186 SH SOLE 87186 0 0
PEGASYSTEMS INC COM 705573103 3053 52330 SH SOLE 52330 0 0
PEMBINA PIPELINE CORP COM 706327103 1061 32033 SH SOLE 32033 0 0
PEMBINA PIPELINE CORP COM 706327103 3616 109144 SH SOLE 109144 0 0
PENN NATL GAMING INC COM 707569109 21306 995622 SH SOLE 995622 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3091 219098 SH SOLE 219098 0 0
PENNANTPARK INVT CORP COM 708062104 3350 453258 SH SOLE 453258 0 0
PENNEY J C INC COM 708160106 47 10200 SH Put SOLE 10200 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 476 28501 SH SOLE 28501 0 0
PENNYMAC MTG INVT TR COM 70931T103 3918 214212 SH SOLE 214212 0 0
PEOPLES BANCORP INC COM 709789101 246 7660 SH SOLE 7660 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1123 63600 SH Call SOLE 63600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1932 109400 SH Put SOLE 109400 0 0
PEPSICO INC COM 713448108 46515 402762 SH SOLE 402762 0 0
PEPSICO INC COM 713448108 4377 37900 SH Call SOLE 37900 0 0
PEPSICO INC COM 713448108 3395 29400 SH Put SOLE 29400 0 0
PERFICIENT INC COM 71375U101 2399 128702 SH SOLE 128702 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22935 837049 SH SOLE 837049 0 0
PERRIGO CO PLC SHS G97822103 29199 386640 SH SOLE 386640 0 0
PERRIGO CO PLC SHS G97822103 1133 15000 SH Call SOLE 15000 0 0
PERRIGO CO PLC SHS G97822103 1586 21000 SH Put SOLE 21000 0 0
PETMED EXPRESS INC COM 716382106 7146 176015 SH SOLE 176015 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E101 4542 74111 SH SOLE 74111 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28482 3564727 SH SOLE 3564727 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2449 306500 SH Call SOLE 306500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2730 341700 SH Put SOLE 341700 0 0
PFIZER INC COM 717081103 64883 1931619 SH SOLE 1931619 0 0
PFIZER INC COM 717081103 28249 841000 SH Call SOLE 841000 0 0
PFIZER INC COM 717081103 17410 518300 SH Put SOLE 518300 0 0
PFSWEB INC COM NEW 717098206 492 59507 SH SOLE 59507 0 0
PG&E CORP COM 69331C108 83422 1256916 SH SOLE 1256916 0 0
PHARMERICA CORP COM 71714F104 469 17858 SH SOLE 17858 0 0
PHH CORP COM NEW 693320202 5335 387455 SH SOLE 387455 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1937 52272 SH SOLE 52272 0 0
PHILIP MORRIS INTL INC COM 718172109 156115 1329200 SH SOLE 1329200 0 0
PHILIP MORRIS INTL INC COM 718172109 1750 14900 SH Call SOLE 14900 0 0
PHILIP MORRIS INTL INC COM 718172109 1057 9000 SH Put SOLE 9000 0 0
PHILLIPS 66 COM 718546104 827 10006 SH SOLE 10006 0 0
PHILLIPS 66 COM 718546104 1902 23000 SH Call SOLE 23000 0 0
PHILLIPS 66 COM 718546104 2878 34800 SH Put SOLE 34800 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 42 15891 SH SOLE 15891 0 0
PHOTRONICS INC COM 719405102 4955 527139 SH SOLE 527139 0 0
PHYSICIANS RLTY TR COM 71943U104 1504 74671 SH SOLE 74671 0 0
PICO HLDGS INC COM NEW 693366205 1265 72311 SH SOLE 72311 0 0
PIER 1 IMPORTS INC COM 720279108 2104 405342 SH SOLE 405342 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5000 228089 SH SOLE 228089 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 5952 301209 SH SOLE 301209 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1135 18076 SH SOLE 18076 0 0
PINNACLE WEST CAP CORP COM 723484101 10413 122275 SH SOLE 122275 0 0
PIONEER NAT RES CO COM 723787107 4835 30297 SH SOLE 30297 0 0
PIONEER NAT RES CO COM 723787107 3830 24000 SH Call SOLE 24000 0 0
PIONEER NAT RES CO COM 723787107 3670 23000 SH Put SOLE 23000 0 0
PITNEY BOWES INC COM 724479100 25160 1666242 SH SOLE 1666242 0 0
PIXELWORKS INC COM NEW 72581M305 330 71937 SH SOLE 71937 0 0
PJT PARTNERS INC COM CL A 69343T107 562 13985 SH SOLE 13985 0 0
PLANET FITNESS INC CL A 72703H101 8305 355823 SH SOLE 355823 0 0
PLANET PAYMENT INC SHS U72603118 713 216092 SH SOLE 216092 0 0
PLANTRONICS INC NEW COM 727493108 2396 45806 SH SOLE 45806 0 0
PLEXUS CORP COM 729132100 1149 21850 SH SOLE 21850 0 0
PLY GEM HLDGS INC COM 72941W100 1121 62468 SH SOLE 62468 0 0
PNC FINL SVCS GROUP INC COM 693475105 7084 56732 SH SOLE 56732 0 0
PNC FINL SVCS GROUP INC COM 693475105 12662 101400 SH Call SOLE 101400 0 0
PNC FINL SVCS GROUP INC COM 693475105 16321 130700 SH Put SOLE 130700 0 0
POLARIS INDS INC COM 731068102 5940 64400 SH Call SOLE 64400 0 0
POLARIS INDS INC COM 731068102 6511 70600 SH Put SOLE 70600 0 0
POLYONE CORP COM 73179P106 1886 48674 SH SOLE 48674 0 0
POPULAR INC COM NEW 733174700 2698 64681 SH SOLE 64681 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6818 149224 SH SOLE 149224 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 21164 376783 SH SOLE 376783 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 348 6200 SH Call SOLE 6200 0 0
POSCO SPONSORED ADR 693483109 819 13085 SH SOLE 13085 0 0
POST HLDGS INC COM 737446104 311 4000 SH Call SOLE 4000 0 0
POST HLDGS INC COM 737446104 311 4000 SH Put SOLE 4000 0 0
POTASH CORP SASK INC COM 73755L107 47231 2897627 SH SOLE 2897627 0 0
POTASH CORP SASK INC COM 73755L107 249 15300 SH Call SOLE 15300 0 0
POTBELLY CORP COM 73754Y100 2278 198113 SH SOLE 198113 0 0
POTLATCH CORP NEW COM 737630103 547 11963 SH SOLE 11963 0 0
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POWER INTEGRATIONS INC COM 739276103 226 3100 SH SOLE 3100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47059 341900 SH Call SOLE 341900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47059 341900 SH Put SOLE 341900 0 0
PPG INDS INC COM 693506107 54758 497979 SH SOLE 497979 0 0
PPL CORP COM 69351T106 10798 279311 SH SOLE 279311 0 0
PPL CORP COM 69351T106 5320 137600 SH Call SOLE 137600 0 0
PPL CORP COM 69351T106 34945 903900 SH Put SOLE 903900 0 0
PRA GROUP INC COM 69354N106 3176 83792 SH SOLE 83792 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10684 142429 SH SOLE 142429 0 0
PRAXAIR INC COM 74005P104 26827 202392 SH SOLE 202392 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5397 342635 SH SOLE 342635 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3151 58933 SH SOLE 58933 0 0
PREMIER INC CL A 74051N102 7162 198942 SH SOLE 198942 0 0
PRETIUM RES INC COM 74139C102 96 10000 SH Call SOLE 10000 0 0
PRETIUM RES INC COM 74139C102 240 25000 SH Put SOLE 25000 0 0
PRGX GLOBAL INC COM NEW 69357C503 78 12037 SH SOLE 12037 0 0
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PRICE T ROWE GROUP INC COM 74144T108 5499 74100 SH Put SOLE 74100 0 0
PRICELINE GRP INC COM NEW 741503403 124577 66600 SH SOLE 66600 0 0
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PRICELINE GRP INC COM NEW 741503403 19453 10400 SH Put SOLE 10400 0 0
PRIMERO MNG CORP COM 74164W106 7 20248 SH SOLE 20248 0 0
PRIMO WTR CORP COM 74165N105 506 39835 SH SOLE 39835 0 0
PRIMORIS SVCS CORP COM 74164F103 2606 104487 SH SOLE 104487 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1919 29959 SH SOLE 29959 0 0
PROASSURANCE CORP COM 74267C106 2269 37314 SH SOLE 37314 0 0
PROCTER AND GAMBLE CO COM 742718109 18105 207741 SH SOLE 207741 0 0
PROCTER AND GAMBLE CO COM 742718109 872 10000 SH Call SOLE 10000 0 0
PROGRESS SOFTWARE CORP COM 743312100 8889 287747 SH SOLE 287747 0 0
PROGRESSIVE CORP OHIO COM 743315103 35705 809812 SH SOLE 809812 0 0
PROLOGIS INC COM 74340W103 4401 75056 SH SOLE 75056 0 0
PROLOGIS INC COM 74340W103 358 6100 SH Call SOLE 6100 0 0
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PROS HOLDINGS INC COM 74346Y103 2588 94487 SH SOLE 94487 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6297 70400 SH SOLE 70400 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 270 2600 SH SOLE 2600 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7427 71500 SH SOLE 71500 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1287 61100 SH SOLE 61100 0 0
PROSPERITY BANCSHARES INC COM 743606105 10448 162639 SH SOLE 162639 0 0
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PROTO LABS INC COM 743713109 269 4000 SH Call SOLE 4000 0 0
PROTO LABS INC COM 743713109 202 3000 SH Put SOLE 3000 0 0
PROVIDENCE SVC CORP COM 743815102 2801 55335 SH SOLE 55335 0 0
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PRUDENTIAL PLC ADR 74435K204 620 13480 SH SOLE 13480 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1053 7951 SH SOLE 7951 0 0
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PUBLIC STORAGE COM 74460D109 4817 23100 SH Call SOLE 23100 0 0
PUBLIC STORAGE COM 74460D109 5026 24100 SH Put SOLE 24100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33546 779951 SH SOLE 779951 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1789 41600 SH Call SOLE 41600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1695 39400 SH Put SOLE 39400 0 0
PULTE GROUP INC COM 745867101 4710 192001 SH SOLE 192001 0 0
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PULTE GROUP INC COM 745867101 7315 298200 SH Put SOLE 298200 0 0
PURE STORAGE INC CL A 74624M102 17139 1337951 SH SOLE 1337951 0 0
PVH CORP COM 693656100 458 4000 SH Call SOLE 4000 0 0
PVH CORP COM 693656100 687 6000 SH Put SOLE 6000 0 0
Q2 HLDGS INC COM 74736L109 1422 38488 SH SOLE 38488 0 0
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QCR HOLDINGS INC COM 74727A104 1512 31897 SH SOLE 31897 0 0
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QIAGEN NV SHS NEW N72482123 18439 549921 SH SOLE 549921 0 0
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QUALCOMM INC COM 747525103 2927 53000 SH Call SOLE 53000 0 0
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QUALITY CARE PPTYS INC COM 747545101 11723 640232 SH SOLE 640232 0 0
QUALITY SYS INC COM 747582104 4089 237610 SH SOLE 237610 0 0
QUALYS INC COM 74758T303 5107 125182 SH SOLE 125182 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 28316 254735 SH SOLE 254735 0 0
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QUOTIENT LTD SHS G73268107 97 13200 SH SOLE 13200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1316 114411 SH SOLE 114411 0 0
RADIANT LOGISTICS INC COM 75025X100 483 89790 SH SOLE 89790 0 0
RADISYS CORP COM 750459109 163 43319 SH SOLE 43319 0 0
RADNET INC COM 750491102 1406 181443 SH SOLE 181443 0 0
RADWARE LTD ORD M81873107 3754 214021 SH SOLE 214021 0 0
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RALPH LAUREN CORP CL A 751212101 738 10000 SH Call SOLE 10000 0 0
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RAMBUS INC DEL COM 750917106 7219 631567 SH SOLE 631567 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 477 36945 SH SOLE 36945 0 0
RANDGOLD RES LTD ADR 752344309 346 3908 SH SOLE 3908 0 0
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RANDGOLD RES LTD ADR 752344309 442 5000 SH Put SOLE 5000 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 250 4000 SH Call SOLE 4000 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 117 11008 SH SOLE 11008 0 0
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ROPER TECHNOLOGIES INC COM 776696106 695 3000 SH Put SOLE 3000 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 5697 556394 SH SOLE 556394 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105074 1975447 SH SOLE 1975447 0 0
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ROYAL GOLD INC COM 780287108 860 11000 SH Put SOLE 11000 0 0
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SANDY SPRING BANCORP INC COM 800363103 3415 83977 SH SOLE 83977 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 239 3785 SH SOLE 3785 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1234 140228 SH SOLE 140228 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2461 192888 SH SOLE 192888 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 399 35644 SH SOLE 35644 0 0
SAUL CTRS INC COM 804395101 1105 19065 SH SOLE 19065 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 109897 814656 SH SOLE 814656 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 405 3000 SH Call SOLE 3000 0 0
SCANA CORP NEW COM 80589M102 312 4655 SH SOLE 4655 0 0
SCANA CORP NEW COM 80589M102 1963 29300 SH Call SOLE 29300 0 0
SCANA CORP NEW COM 80589M102 3297 49200 SH Put SOLE 49200 0 0
SCANSOURCE INC COM 806037107 500 12413 SH SOLE 12413 0 0
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SCHEIN HENRY INC COM 806407102 439 2400 SH Call SOLE 2400 0 0
SCHEIN HENRY INC COM 806407102 494 2700 SH Put SOLE 2700 0 0
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SCHLUMBERGER LTD COM 806857108 12003 182300 SH Call SOLE 182300 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 10259 932675 SH SOLE 932675 0 0
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SCIENTIFIC GAMES CORP CL A 80874P109 16595 635831 SH SOLE 635831 0 0
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SEADRILL LIMITED SHS G7945E105 765 2121705 SH SOLE 2121705 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 85563 2208065 SH SOLE 2208065 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 973 25100 SH Put SOLE 25100 0 0
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SEALED AIR CORP NEW COM 81211K100 224 5000 SH Call SOLE 5000 0 0
SEALED AIR CORP NEW COM 81211K100 269 6000 SH Put SOLE 6000 0 0
SEATTLE GENETICS INC COM 812578102 3056 59056 SH SOLE 59056 0 0
SEI INVESTMENTS CO COM 784117103 1555 28919 SH SOLE 28919 0 0
SELECT COMFORT CORP COM 81616X103 6071 171062 SH SOLE 171062 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18519 344147 SH SOLE 344147 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17415 219780 SH SOLE 219780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58618 1066945 SH SOLE 1066945 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13780 153738 SH SOLE 153738 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7320 112750 SH SOLE 112750 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155229 6292206 SH SOLE 6292206 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6173 90640 SH SOLE 90640 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60144 1157500 SH SOLE 1157500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2720 49700 SH Call SOLE 49700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914 16700 SH Put SOLE 16700 0 0
SEMPRA ENERGY COM 816851109 3958 35100 SH Call SOLE 35100 0 0
SEMPRA ENERGY COM 816851109 4611 40900 SH Put SOLE 40900 0 0
SEMTECH CORP COM 816850101 1732 48448 SH SOLE 48448 0 0
SENECA FOODS CORP NEW CL A 817070501 204 6555 SH SOLE 6555 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4729 110703 SH SOLE 110703 0 0
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SERVICENOW INC COM 81762P102 46875 442213 SH SOLE 442213 0 0
SERVICENOW INC COM 81762P102 212 2000 SH Put SOLE 2000 0 0
SERVICESOURCE INTL INC COM 81763U100 396 102185 SH SOLE 102185 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1875 50839 SH SOLE 50839 0 0
SHAKE SHACK INC CL A 819047101 1514 43405 SH SOLE 43405 0 0
SHAKE SHACK INC CL A 819047101 1716 49200 SH Call SOLE 49200 0 0
SHAKE SHACK INC CL A 819047101 1200 34400 SH Put SOLE 34400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1646 75535 SH SOLE 75535 0 0
SHILOH INDS INC COM 824543102 577 49161 SH SOLE 49161 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1155 26566 SH SOLE 26566 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1144 84088 SH SOLE 84088 0 0
SHOE CARNIVAL INC COM 824889109 2656 127191 SH SOLE 127191 0 0
SHOPIFY INC CL A 82509L107 509 5852 SH SOLE 5852 0 0
SHOPIFY INC CL A 82509L107 435 5000 SH Put SOLE 5000 0 0
SHORETEL INC COM 825211105 2346 404465 SH SOLE 404465 0 0
SHUTTERFLY INC COM 82568P304 1912 40258 SH SOLE 40258 0 0
SIERRA BANCORP COM 82620P102 468 19048 SH SOLE 19048 0 0
SIGMA DESIGNS INC COM 826565103 1682 287473 SH SOLE 287473 0 0
SIGNET JEWELERS LIMITED SHS G81276100 379 6000 SH Put SOLE 6000 0 0
SILICOM LTD ORD M84116108 656 14797 SH SOLE 14797 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3835 79521 SH SOLE 79521 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 328 41136 SH SOLE 41136 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 296 26200 SH SOLE 26200 0 0
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SILVERCORP METALS INC COM 82835P103 58 18116 SH SOLE 18116 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5902 111561 SH SOLE 111561 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11517 71200 SH Call SOLE 71200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14704 90900 SH Put SOLE 90900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 901 20603 SH SOLE 20603 0 0
SINA CORP ORD G81477104 77245 909087 SH SOLE 909087 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25895 787094 SH SOLE 787094 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 855 26000 SH Put SOLE 26000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 420 62252 SH SOLE 62252 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 20400 SH SOLE 20400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5240 87901 SH SOLE 87901 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 382 6400 SH Put SOLE 6400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3694 143892 SH SOLE 143892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1343 14000 SH Call SOLE 14000 0 0
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SL GREEN RLTY CORP COM 78440X101 1323 12500 SH Call SOLE 12500 0 0
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SM ENERGY CO COM 78454L100 2514 152100 SH Call SOLE 152100 0 0
SM ENERGY CO COM 78454L100 2040 123400 SH Put SOLE 123400 0 0
SMART & FINAL STORES INC COM 83190B101 1105 121471 SH SOLE 121471 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3327 95467 SH SOLE 95467 0 0
SMUCKER J M CO COM NEW 832696405 1657 14000 SH Call SOLE 14000 0 0
SMUCKER J M CO COM NEW 832696405 1065 9000 SH Put SOLE 9000 0 0
SNAP ON INC COM 833034101 35352 223749 SH SOLE 223749 0 0
SNAP ON INC COM 833034101 300 1900 SH Call SOLE 1900 0 0
SNYDERS-LANCE INC COM 833551104 4305 124339 SH SOLE 124339 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16940 513033 SH SOLE 513033 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2797 52254 SH SOLE 52254 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 268 5000 SH Call SOLE 5000 0 0
SOHU COM INC COM 83408W103 5237 116221 SH SOLE 116221 0 0
SOLAR CAP LTD COM 83413U100 877 40112 SH SOLE 40112 0 0
SOLAR SR CAP LTD COM 83416M105 861 51424 SH SOLE 51424 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11175 558729 SH SOLE 558729 0 0
SONIC CORP COM 835451105 13043 492393 SH SOLE 492393 0 0
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SONUS NETWORKS INC COM NEW 835916503 2424 325740 SH SOLE 325740 0 0
SONY CORP SPONSORED ADR 835699307 3953 103505 SH SOLE 103505 0 0
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SOUTHERN CO COM 842587107 5707 119200 SH Call SOLE 119200 0 0
SOUTHERN CO COM 842587107 9270 193600 SH Put SOLE 193600 0 0
SOUTHWEST AIRLS CO COM 844741108 104911 1688308 SH SOLE 1688308 0 0
SOUTHWEST AIRLS CO COM 844741108 1367 22000 SH Call SOLE 22000 0 0
SOUTHWEST AIRLS CO COM 844741108 1367 22000 SH Put SOLE 22000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2298 89951 SH SOLE 89951 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1102 15077 SH SOLE 15077 0 0
SOUTHWESTERN ENERGY CO COM 845467109 85 13998 SH SOLE 13998 0 0
SOUTHWESTERN ENERGY CO COM 845467109 771 126800 SH Call SOLE 126800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 797 131100 SH Put SOLE 131100 0 0
SP PLUS CORP COM 78469C103 5092 166685 SH SOLE 166685 0 0
SPARTON CORP COM 847235108 325 14788 SH SOLE 14788 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68141 319550 SH SOLE 319550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160749 664801 SH SOLE 664801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44298 183200 SH Call SOLE 183200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60909 251900 SH Put SOLE 251900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6187 112600 SH SOLE 112600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4279 98315 SH SOLE 98315 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 530 13762 SH SOLE 13762 0 0
SPECTRANETICS CORP COM 84760C107 4098 106709 SH SOLE 106709 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 363 48700 SH SOLE 48700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9324 160933 SH SOLE 160933 0 0
SPIRIT AIRLS INC COM 848577102 6422 124337 SH SOLE 124337 0 0
SPIRIT AIRLS INC COM 848577102 1234 23900 SH Call SOLE 23900 0 0
SPIRIT AIRLS INC COM 848577102 1188 23000 SH Put SOLE 23000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 16892 2279626 SH SOLE 2279626 0 0
SPLUNK INC COM 848637104 2815 49476 SH SOLE 49476 0 0
SPOK HLDGS INC COM 84863T106 682 38548 SH SOLE 38548 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1176 217754 SH SOLE 217754 0 0
SPRINT CORP COM SER 1 85207U105 423 51549 SH SOLE 51549 0 0
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SPX CORP COM 784635104 1181 46959 SH SOLE 46959 0 0
SQUARE INC CL A 852234103 81496 3473837 SH SOLE 3473837 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 390 10156 SH SOLE 10156 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 791 73274 SH SOLE 73274 0 0
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STANLEY BLACK & DECKER INC COM 854502101 4095 29100 SH Call SOLE 29100 0 0
STANLEY BLACK & DECKER INC COM 854502101 563 4000 SH Put SOLE 4000 0 0
STAPLES INC COM 855030102 17363 1724218 SH SOLE 1724218 0 0
STARBUCKS CORP COM 855244109 1977 33900 SH Call SOLE 33900 0 0
STARBUCKS CORP COM 855244109 3557 61000 SH Put SOLE 61000 0 0
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STATE BK FINL CORP COM 856190103 709 26134 SH SOLE 26134 0 0
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STATOIL ASA SPONSORED ADR 85771P102 8719 527462 SH SOLE 527462 0 0
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STEEL DYNAMICS INC COM 858119100 1762 49200 SH Put SOLE 49200 0 0
STEELCASE INC CL A 858155203 420 29970 SH SOLE 29970 0 0
STEIN MART INC COM 858375108 121 71464 SH SOLE 71464 0 0
STELLUS CAP INVT CORP COM 858568108 1233 89923 SH SOLE 89923 0 0
STERICYCLE INC COM 858912108 14801 193938 SH SOLE 193938 0 0
STERICYCLE INC COM 858912108 748 9800 SH Call SOLE 9800 0 0
STERICYCLE INC COM 858912108 374 4900 SH Put SOLE 4900 0 0
STERIS PLC SHS USD G84720104 3580 43930 SH SOLE 43930 0 0
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STERLING CONSTRUCTION CO INC COM 859241101 2145 164136 SH SOLE 164136 0 0
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STRATASYS LTD SHS M85548101 326 14000 SH Call SOLE 14000 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6729 856083 SH SOLE 856083 0 0
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