Profiles >> Two Sigma Investments LP >> 13Fs >> 2017-12-31

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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
21VIANET GROUP INC SPONSORED ADR 90138A103 2877 360515 SH SOLE 360515 0 0
3-D SYS CORP DEL COM NEW 88554D205 381 44095 SH SOLE 44095 0 0
3M CO COM 88579Y101 3456 14683 SH SOLE 14683 0 0
3M CO COM 88579Y101 235 1000 SH Call SOLE 1000 0 0
3M CO COM 88579Y101 471 2000 SH Put SOLE 2000 0 0
51JOB INC SP ADR REP COM 316827104 5658 92980 SH SOLE 92980 0 0
58 COM INC SPON ADR REP A 31680Q104 43647 609853 SH SOLE 609853 0 0
8X8 INC NEW COM 282914100 4269 302732 SH SOLE 302732 0 0
A10 NETWORKS INC COM 002121101 3277 424525 SH SOLE 424525 0 0
AAR CORP COM 000361105 540 13742 SH SOLE 13742 0 0
ABAXIS INC COM 002567105 1968 39749 SH SOLE 39749 0 0
ABBOTT LABS COM 002824100 3650 63956 SH SOLE 63956 0 0
ABBVIE INC COM 00287Y109 12545 129714 SH SOLE 129714 0 0
ABBVIE INC COM 00287Y109 13713 141800 SH Call SOLE 141800 0 0
ABBVIE INC COM 00287Y109 23075 238600 SH Put SOLE 238600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7983 458007 SH SOLE 458007 0 0
ABIOMED INC COM 003654100 3312 17673 SH SOLE 17673 0 0
ABRAXAS PETE CORP COM 003830106 2008 816119 SH SOLE 816119 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1025 28300 SH Call SOLE 28300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 511 14100 SH Put SOLE 14100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1114 275065 SH SOLE 275065 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1745 63787 SH SOLE 63787 0 0
ACCELERON PHARMA INC COM 00434H108 1618 38121 SH SOLE 38121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 2565 SH SOLE 2565 0 0
ACCO BRANDS CORP COM 00081T108 1020 83603 SH SOLE 83603 0 0
ACCURAY INC COM 004397105 1740 404736 SH SOLE 404736 0 0
ACETO CORP COM 004446100 3543 343005 SH SOLE 343005 0 0
ACHAOGEN INC COM 004449104 260 24243 SH SOLE 24243 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3190 1107595 SH SOLE 1107595 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2596 41000 SH Call SOLE 41000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 823 13000 SH Put SOLE 13000 0 0
ACTUA CORP COM 005094107 760 48738 SH SOLE 48738 0 0
ACUITY BRANDS INC COM 00508Y102 14894 84624 SH SOLE 84624 0 0
ACUITY BRANDS INC COM 00508Y102 528 3000 SH Call SOLE 3000 0 0
ACUITY BRANDS INC COM 00508Y102 1584 9000 SH Put SOLE 9000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4015 190457 SH SOLE 190457 0 0
ACXIOM CORP COM 005125109 1290 46825 SH SOLE 46825 0 0
ADECOAGRO S A COM L00849106 4124 398794 SH SOLE 398794 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 71 10954 SH SOLE 10954 0 0
ADIENT PLC ORD SHS G0084W101 15317 194622 SH SOLE 194622 0 0
ADIENT PLC ORD SHS G0084W101 236 3000 SH Call SOLE 3000 0 0
ADIENT PLC ORD SHS G0084W101 551 7000 SH Put SOLE 7000 0 0
ADOBE SYS INC COM 00724F101 121261 691969 SH SOLE 691969 0 0
ADOBE SYS INC COM 00724F101 1227 7000 SH Call SOLE 7000 0 0
ADOBE SYS INC COM 00724F101 1051 6000 SH Put SOLE 6000 0 0
ADURO BIOTECH INC COM 00739L101 592 78988 SH SOLE 78988 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32956 330587 SH SOLE 330587 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 3000 SH Call SOLE 3000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 3000 SH Put SOLE 3000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7528 314458 SH SOLE 314458 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1864 78159 SH SOLE 78159 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 240 24800 SH SOLE 24800 0 0
ADVANCED ENERGY INDS COM 007973100 202 3000 SH Call SOLE 3000 0 0
ADVANCED ENERGY INDS COM 007973100 236 3500 SH Put SOLE 3500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1682 259632 SH SOLE 259632 0 0
ADVANSIX INC COM 00773T101 3738 88845 SH SOLE 88845 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 323 75170 SH SOLE 75170 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1183 337956 SH SOLE 337956 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 130 30244 SH SOLE 30244 0 0
AEGION CORP COM 00770F104 2239 88064 SH SOLE 88064 0 0
AEGON N V NY REGISTRY SH 007924103 3787 601134 SH SOLE 601134 0 0
AERCAP HOLDINGS NV SHS N00985106 7116 135253 SH SOLE 135253 0 0
AERCAP HOLDINGS NV SHS N00985106 3735 71000 SH Call SOLE 71000 0 0
AERCAP HOLDINGS NV SHS N00985106 4630 88000 SH Put SOLE 88000 0 0
AEROHIVE NETWORKS INC COM 007786106 2084 357454 SH SOLE 357454 0 0
AEROVIRONMENT INC COM 008073108 2081 37047 SH SOLE 37047 0 0
AES CORP COM 00130H105 28392 2621643 SH SOLE 2621643 0 0
AETNA INC NEW COM 00817Y108 37213 206291 SH SOLE 206291 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1539 7500 SH Call SOLE 7500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1642 8000 SH Put SOLE 8000 0 0
AG MTG INVT TR INC COM 001228105 2558 134539 SH SOLE 134539 0 0
AGCO CORP COM 001084102 14620 204677 SH SOLE 204677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27859 415993 SH SOLE 415993 0 0
AGILYSYS INC COM 00847J105 845 68820 SH SOLE 68820 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3045 53265 SH SOLE 53265 0 0
AGNC INVT CORP COM 00123Q104 83487 4135084 SH SOLE 4135084 0 0
AGNC INVT CORP COM 00123Q104 303 15000 SH Call SOLE 15000 0 0
AGNC INVT CORP COM 00123Q104 682 33800 SH Put SOLE 33800 0 0
AGNICO EAGLE MINES LTD COM 008474108 6552 141886 SH SOLE 141886 0 0
AGNICO EAGLE MINES LTD COM 008474108 30977 669209 SH SOLE 669209 0 0
AGNICO EAGLE MINES LTD COM 008474108 323 7000 SH Call SOLE 7000 0 0
AGNICO EAGLE MINES LTD COM 008474108 369 8000 SH Put SOLE 8000 0 0
AGREE REALTY CORP COM 008492100 4825 93795 SH SOLE 93795 0 0
AGRIUM INC COM 008916108 29258 254420 SH SOLE 254420 0 0
AGRIUM INC COM 008916108 1033 8960 SH SOLE 8960 0 0
AGROFRESH SOLUTIONS COM 00856G109 367 49539 SH SOLE 49539 0 0
AIR LEASE CORP CL A 00912X302 13413 278917 SH SOLE 278917 0 0
AIR PRODS & CHEMS INC COM 009158106 116775 711694 SH SOLE 711694 0 0
AIR PRODS & CHEMS INC COM 009158106 492 3000 SH Call SOLE 3000 0 0
AIR PRODS & CHEMS INC COM 009158106 492 3000 SH Put SOLE 3000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3566 154100 SH SOLE 154100 0 0
AIRCASTLE LTD COM G0129K104 3422 146296 SH SOLE 146296 0 0
AK STL HLDG CORP COM 001547108 99 17460 SH SOLE 17460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10719 164802 SH SOLE 164802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 390 6000 SH Call SOLE 6000 0 0
AKORN INC COM 009728106 2695 83615 SH SOLE 83615 0 0
ALAMO GROUP INC COM 011311107 1072 9500 SH SOLE 9500 0 0
ALARM COM HLDGS INC COM 011642105 2716 71954 SH SOLE 71954 0 0
ALASKA AIR GROUP INC COM 011659109 60754 826466 SH SOLE 826466 0 0
ALASKA AIR GROUP INC COM 011659109 368 5000 SH Call SOLE 5000 0 0
ALASKA AIR GROUP INC COM 011659109 735 10000 SH Put SOLE 10000 0 0
ALBEMARLE CORP COM 012653101 767 6000 SH Call SOLE 6000 0 0
ALBEMARLE CORP COM 012653101 1023 8000 SH Put SOLE 8000 0 0
ALCOA CORP COM 013872106 95706 1776609 SH SOLE 1776609 0 0
ALCOA CORP COM 013872106 2295 42600 SH Put SOLE 42600 0 0
ALEXANDERS INC COM 014752109 523 1321 SH SOLE 1321 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 706 5900 SH Call SOLE 5900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1519 12700 SH Put SOLE 12700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7083 631691 SH SOLE 631691 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81602 473250 SH SOLE 473250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8277 48000 SH Call SOLE 48000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6897 40000 SH Put SOLE 40000 0 0
ALIGN TECHNOLOGY INC COM 016255101 52157 234741 SH SOLE 234741 0 0
ALIGN TECHNOLOGY INC COM 016255101 667 3000 SH Call SOLE 3000 0 0
ALIGN TECHNOLOGY INC COM 016255101 444 2000 SH Put SOLE 2000 0 0
ALIO GOLD INC COM 01627X108 328 88984 SH SOLE 88984 0 0
ALKERMES PLC SHS G01767105 11727 214272 SH SOLE 214272 0 0
ALLEGHANY CORP DEL COM 017175100 318 534 SH SOLE 534 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 266 11000 SH Call SOLE 11000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 319 8480 SH SOLE 8480 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4210 52914 SH SOLE 52914 0 0
ALLERGAN PLC SHS G0177J108 72766 444832 SH SOLE 444832 0 0
ALLERGAN PLC SHS G0177J108 2290 14000 SH Call SOLE 14000 0 0
ALLERGAN PLC SHS G0177J108 4155 25400 SH Put SOLE 25400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 372 1467 SH SOLE 1467 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 583 2300 SH Call SOLE 2300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 760 3000 SH Put SOLE 3000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 383 28890 SH SOLE 28890 0 0
ALLIANT ENERGY CORP COM 018802108 1407 33032 SH SOLE 33032 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 409 12362 SH SOLE 12362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 50624 1175386 SH SOLE 1175386 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 225 42255 SH SOLE 42255 0 0
ALLSTATE CORP COM 020002101 118431 1131036 SH SOLE 1131036 0 0
ALLSTATE CORP COM 020002101 838 8000 SH Call SOLE 8000 0 0
ALLSTATE CORP COM 020002101 1916 18300 SH Put SOLE 18300 0 0
ALLY FINL INC COM 02005N100 1308 44847 SH SOLE 44847 0 0
ALMOST FAMILY INC COM 020409108 667 12056 SH SOLE 12056 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38417 302376 SH SOLE 302376 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1178 71994 SH SOLE 71994 0 0
ALPHABET INC CAP STK CL A 02079K305 317 301 SH SOLE 301 0 0
ALPHABET INC CAP STK CL A 02079K305 33603 31900 SH Call SOLE 31900 0 0
ALPHABET INC CAP STK CL A 02079K305 36869 35000 SH Put SOLE 35000 0 0
ALTAIR ENGR INC COM CL A 021369103 1887 78882 SH SOLE 78882 0 0
ALTERYX INC COM CL A 02156B103 4568 180752 SH SOLE 180752 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2925 104457 SH SOLE 104457 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 507 18100 SH Call SOLE 18100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 694 24800 SH Put SOLE 24800 0 0
ALTRIA GROUP INC COM 02209S103 9125 127790 SH SOLE 127790 0 0
ALTRIA GROUP INC COM 02209S103 286 4000 SH Put SOLE 4000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1012 56457 SH SOLE 56457 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 468 35287 SH SOLE 35287 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6207 1547977 SH SOLE 1547977 0 0
AMAZON COM INC COM 023135106 25424 21740 SH SOLE 21740 0 0
AMAZON COM INC COM 023135106 12864 11000 SH Call SOLE 11000 0 0
AMAZON COM INC COM 023135106 14034 12000 SH Put SOLE 12000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3771 236000 SH SOLE 236000 0 0
AMBARELLA INC SHS G037AX101 398 6780 SH SOLE 6780 0 0
AMBARELLA INC SHS G037AX101 1586 27000 SH Call SOLE 27000 0 0
AMBARELLA INC SHS G037AX101 787 13400 SH Put SOLE 13400 0 0
AMBER RD INC COM 02318Y108 88 11989 SH SOLE 11989 0 0
AMBEV SA SPONSORED ADR 02319V103 8051 1246334 SH SOLE 1246334 0 0
AMDOCS LTD SHS G02602103 55651 849899 SH SOLE 849899 0 0
AMEDISYS INC COM 023436108 8417 159690 SH SOLE 159690 0 0
AMERCO COM 023586100 9411 24903 SH SOLE 24903 0 0
AMEREN CORP COM 023608102 1091 18500 SH Call SOLE 18500 0 0
AMEREN CORP COM 023608102 649 11000 SH Put SOLE 11000 0 0
AMERESCO INC CL A 02361E108 672 78090 SH SOLE 78090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1093 21000 SH Call SOLE 21000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1873 36000 SH Put SOLE 36000 0 0
AMERICAN ASSETS TR INC COM 024013104 2645 69156 SH SOLE 69156 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 854 45411 SH SOLE 45411 0 0
AMERICAN ELEC PWR INC COM 025537101 3501 47589 SH SOLE 47589 0 0
AMERICAN ELEC PWR INC COM 025537101 7563 102800 SH Call SOLE 102800 0 0
AMERICAN ELEC PWR INC COM 025537101 397 5400 SH Put SOLE 5400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 898 29237 SH SOLE 29237 0 0
AMERICAN EXPRESS CO COM 025816109 1691 17026 SH SOLE 17026 0 0
AMERICAN EXPRESS CO COM 025816109 1231 12400 SH Call SOLE 12400 0 0
AMERICAN EXPRESS CO COM 025816109 1589 16000 SH Put SOLE 16000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 340 3128 SH SOLE 3128 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11886 544239 SH SOLE 544239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 626 10509 SH SOLE 10509 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 953 74206 SH SOLE 74206 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2248 175100 SH Call SOLE 175100 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2044 159200 SH Put SOLE 159200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1012 40382 SH SOLE 40382 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 675 16211 SH SOLE 16211 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 437 25113 SH SOLE 25113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46267 324292 SH SOLE 324292 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10543 73900 SH Call SOLE 73900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11913 83500 SH Put SOLE 83500 0 0
AMERICAN WOODMARK CORP COM 030506109 4927 37826 SH SOLE 37826 0 0
AMERICAS CAR MART INC COM 03062T105 1367 30625 SH SOLE 30625 0 0
AMERISAFE INC COM 03071H100 1619 26283 SH SOLE 26283 0 0
AMERISOURCEBERGEN CORP COM 03073E105 566 6162 SH SOLE 6162 0 0
AMERISOURCEBERGEN CORP COM 03073E105 551 6000 SH Call SOLE 6000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 826 9000 SH Put SOLE 9000 0 0
AMGEN INC COM 031162100 99364 571383 SH SOLE 571383 0 0
AMGEN INC COM 031162100 1269 7300 SH Call SOLE 7300 0 0
AMGEN INC COM 031162100 1913 11000 SH Put SOLE 11000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4849 336940 SH SOLE 336940 0 0
AMKOR TECHNOLOGY INC COM 031652100 3771 375236 SH SOLE 375236 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 691 68627 SH SOLE 68627 0 0
AMTRUST FINL SVCS INC COM 032359309 6306 626173 SH SOLE 626173 0 0
ANADARKO PETE CORP COM 032511107 15495 288863 SH SOLE 288863 0 0
ANADARKO PETE CORP COM 032511107 11146 207800 SH Call SOLE 207800 0 0
ANADARKO PETE CORP COM 032511107 10723 199900 SH Put SOLE 199900 0 0
ANALOG DEVICES INC COM 032654105 267 3000 SH Call SOLE 3000 0 0
ANALOG DEVICES INC COM 032654105 481 5400 SH Put SOLE 5400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4719 56345 SH SOLE 56345 0 0
ANAPTYSBIO INC COM 032724106 1578 15663 SH SOLE 15663 0 0
ANDEAVOR COM 03349M105 572 5000 SH Put SOLE 5000 0 0
ANDERSONS INC COM 034164103 616 19788 SH SOLE 19788 0 0
ANGIODYNAMICS INC COM 03475V101 1250 75139 SH SOLE 75139 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6787 666023 SH SOLE 666023 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5466 49000 SH Call SOLE 49000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6582 59000 SH Put SOLE 59000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1074 16660 SH SOLE 16660 0 0
ANNALY CAP MGMT INC COM 035710409 79051 6648487 SH SOLE 6648487 0 0
ANTERO RES CORP COM 03674X106 756 39800 SH Call SOLE 39800 0 0
ANTERO RES CORP COM 03674X106 638 33600 SH Put SOLE 33600 0 0
ANTHEM INC COM 036752103 4253 18903 SH SOLE 18903 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2181 400998 SH SOLE 400998 0 0
AON PLC SHS CL A G0408V102 498 3718 SH SOLE 3718 0 0
APACHE CORP COM 037411105 3504 83000 SH Call SOLE 83000 0 0
APACHE CORP COM 037411105 4273 101200 SH Put SOLE 101200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 14116 322957 SH SOLE 322957 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16005 478199 SH SOLE 478199 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1238 37000 SH Call SOLE 37000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1663 49700 SH Put SOLE 49700 0 0
APOLLO INVT CORP COM 03761U106 5593 988114 SH SOLE 988114 0 0
APPFOLIO INC COM CL A 03783C100 3157 76084 SH SOLE 76084 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1033 52700 SH SOLE 52700 0 0
APPLE INC COM 037833100 7494 44285 SH SOLE 44285 0 0
APPLE INC COM 037833100 27246 161000 SH Call SOLE 161000 0 0
APPLE INC COM 037833100 31054 183500 SH Put SOLE 183500 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 219 60892 SH SOLE 60892 0 0
APPLIED MATLS INC COM 038222105 34997 684608 SH SOLE 684608 0 0
APPLIED MATLS INC COM 038222105 5214 102000 SH Call SOLE 102000 0 0
APPLIED MATLS INC COM 038222105 5132 100400 SH Put SOLE 100400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 529 14000 SH Call SOLE 14000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 306 8100 SH Put SOLE 8100 0 0
APPROACH RESOURCES INC COM 03834A103 89 30156 SH SOLE 30156 0 0
APPTIO INC CL A 03835C108 8786 373564 SH SOLE 373564 0 0
APTARGROUP INC COM 038336103 545 6317 SH SOLE 6317 0 0
APTIV PLC SHS G6095L109 3722 43871 SH SOLE 43871 0 0
AQUA METALS INC COM 03837J101 81 37797 SH SOLE 37797 0 0
AQUANTIA CORP COM 03842Q108 956 84406 SH SOLE 84406 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 201 12933 SH SOLE 12933 0 0
ARAMARK COM 03852U106 14159 331291 SH SOLE 331291 0 0
ARBOR RLTY TR INC COM 038923108 3923 454026 SH SOLE 454026 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 215 42665 SH SOLE 42665 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 432 169417 SH SOLE 169417 0 0
ARCH COAL INC CL A 039380407 8525 91507 SH SOLE 91507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21082 525993 SH SOLE 525993 0 0
ARCHROCK INC COM 03957W106 125 11908 SH SOLE 11908 0 0
ARCONIC INC COM 03965L100 69441 2548287 SH SOLE 2548287 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4493 434129 SH SOLE 434129 0 0
ARDAGH GROUP S A CL A L0223L101 263 12460 SH SOLE 12460 0 0
ARDMORE SHIPPING CORP COM Y0207T100 535 66920 SH SOLE 66920 0 0
ARES CAP CORP COM 04010L103 27348 1739696 SH SOLE 1739696 0 0
ARES COML REAL ESTATE CORP COM 04013V108 935 72449 SH SOLE 72449 0 0
ARGAN INC COM 04010E109 495 11000 SH SOLE 11000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7222 117144 SH SOLE 117144 0 0
ARGOS THERAPEUTICS INC COM 040221103 3 18885 SH SOLE 18885 0 0
ARISTA NETWORKS INC COM 040413106 81971 347954 SH SOLE 347954 0 0
ARISTA NETWORKS INC COM 040413106 236 1000 SH Call SOLE 1000 0 0
ARISTA NETWORKS INC COM 040413106 236 1000 SH Put SOLE 1000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 551 21409 SH SOLE 21409 0 0
ARMSTRONG FLOORING INC COM 04238R106 3206 189462 SH SOLE 189462 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1159 19143 SH SOLE 19143 0 0
ARRAY BIOPHARMA INC COM 04269X105 13695 1069937 SH SOLE 1069937 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 146 39726 SH SOLE 39726 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1558 663150 SH SOLE 663150 0 0
ASCENT CAP GROUP INC COM SER A 043632108 630 54850 SH SOLE 54850 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25490 358011 SH SOLE 358011 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2784 16014 SH SOLE 16014 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 521 3000 SH Call SOLE 3000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 695 4000 SH Put SOLE 4000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18100 445818 SH SOLE 445818 0 0
ASPEN TECHNOLOGY INC COM 045327103 13983 211217 SH SOLE 211217 0 0
ASSOCIATED BANC CORP COM 045487105 4777 188081 SH SOLE 188081 0 0
ASSURED GUARANTY LTD COM G0585R106 11977 353610 SH SOLE 353610 0 0
ASTEC INDS INC COM 046224101 4990 85295 SH SOLE 85295 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30768 886691 SH SOLE 886691 0 0
ASTRONICS CORP COM 046433108 710 17117 SH SOLE 17117 0 0
AT HOME GROUP INC COM 04650Y100 1855 61027 SH SOLE 61027 0 0
AT&T INC COM 00206R102 24374 626900 SH Call SOLE 626900 0 0
AT&T INC COM 00206R102 23643 608100 SH Put SOLE 608100 0 0
ATENTO S A SHS L0427L105 1427 140565 SH SOLE 140565 0 0
ATHENAHEALTH INC COM 04685W103 11206 84232 SH SOLE 84232 0 0
ATHENAHEALTH INC COM 04685W103 412 3100 SH Call SOLE 3100 0 0
ATHENAHEALTH INC COM 04685W103 585 4400 SH Put SOLE 4400 0 0
ATHENE HLDG LTD CL A G0684D107 17147 331600 SH SOLE 331600 0 0
ATHERSYS INC COM 04744L106 143 78837 SH SOLE 78837 0 0
ATKORE INTL GROUP INC COM 047649108 5097 237613 SH SOLE 237613 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1699 96531 SH SOLE 96531 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 864 367637 SH SOLE 367637 0 0
ATLANTICA YIELD PLC SHS G0751N103 5960 280988 SH SOLE 280988 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 316 5395 SH SOLE 5395 0 0
ATLASSIAN CORP PLC CL A G06242104 38822 852860 SH SOLE 852860 0 0
ATMOS ENERGY CORP COM 049560105 5599 65187 SH SOLE 65187 0 0
ATRICURE INC COM 04963C209 1539 84360 SH SOLE 84360 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2240 538344 SH SOLE 538344 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4022 128707 SH SOLE 128707 0 0
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DYNEGY INC NEW DEL COM 26817R108 10703 903243 SH SOLE 903243 0 0
DYNEX CAP INC COM NEW 26817Q506 3202 456757 SH SOLE 456757 0 0
EAGLE BANCORP INC MD COM 268948106 349 6029 SH SOLE 6029 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 776 173292 SH SOLE 173292 0 0
EARTHSTONE ENERGY INC CL A 27032D304 179 16875 SH SOLE 16875 0 0
EAST WEST BANCORP INC COM 27579R104 3535 58105 SH SOLE 58105 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4684 219514 SH SOLE 219514 0 0
EASTMAN CHEM CO COM 277432100 1342 14487 SH SOLE 14487 0 0
EASTMAN CHEM CO COM 277432100 371 4000 SH Put SOLE 4000 0 0
EASTMAN KODAK CO COM NEW 277461406 90 29126 SH SOLE 29126 0 0
EATON CORP PLC SHS G29183103 97962 1239872 SH SOLE 1239872 0 0
EATON CORP PLC SHS G29183103 395 5000 SH Call SOLE 5000 0 0
EATON CORP PLC SHS G29183103 553 7000 SH Put SOLE 7000 0 0
EBAY INC COM 278642103 93521 2478039 SH SOLE 2478039 0 0
EBAY INC COM 278642103 3049 80800 SH Call SOLE 80800 0 0
EBAY INC COM 278642103 2642 70000 SH Put SOLE 70000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 654 23340 SH SOLE 23340 0 0
ECHOSTAR CORP CL A 278768106 4653 77674 SH SOLE 77674 0 0
ECOLAB INC COM 278865100 1047 7800 SH Call SOLE 7800 0 0
ECOLAB INC COM 278865100 550 4100 SH Put SOLE 4100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3813 64211 SH SOLE 64211 0 0
EDGEWELL PERS CARE CO COM 28035Q102 356 6000 SH Call SOLE 6000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 564 9500 SH Put SOLE 9500 0 0
EDISON INTL COM 281020107 37762 597117 SH SOLE 597117 0 0
EDISON INTL COM 281020107 847 13400 SH Call SOLE 13400 0 0
EDISON INTL COM 281020107 2239 35400 SH Put SOLE 35400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79871 708644 SH SOLE 708644 0 0
EHEALTH INC COM 28238P109 465 26789 SH SOLE 26789 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2251 227361 SH SOLE 227361 0 0
ELDORADO GOLD CORP NEW COM 284902103 450 314534 SH SOLE 314534 0 0
ELDORADO RESORTS INC COM 28470R102 14374 433613 SH SOLE 433613 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 10955 511184 SH SOLE 511184 0 0
ELECTRONIC ARTS INC COM 285512109 57826 550405 SH SOLE 550405 0 0
ELECTRONIC ARTS INC COM 285512109 1786 17000 SH Put SOLE 17000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9787 331430 SH SOLE 331430 0 0
ELEVATE CREDIT INC COM 28621V101 326 43291 SH SOLE 43291 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 584 48522 SH SOLE 48522 0 0
ELLIS PERRY INTL INC COM 288853104 1466 58546 SH SOLE 58546 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2995 125138 SH SOLE 125138 0 0
EMCOR GROUP INC COM 29084Q100 1515 18532 SH SOLE 18532 0 0
EMCORE CORP COM NEW 290846203 1066 165287 SH SOLE 165287 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 223 4806 SH SOLE 4806 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9087 442604 SH SOLE 442604 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3459 58955 SH SOLE 58955 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3492 260810 SH SOLE 260810 0 0
ENCANA CORP COM 292505104 796 59549 SH SOLE 59549 0 0
ENCANA CORP COM 292505104 14820 1111808 SH SOLE 1111808 0 0
ENCANA CORP COM 292505104 572 42900 SH Call SOLE 42900 0 0
ENCANA CORP COM 292505104 1154 86600 SH Put SOLE 86600 0 0
ENCORE WIRE CORP COM 292562105 1607 33037 SH SOLE 33037 0 0
ENDO INTL PLC SHS G30401106 1059 136704 SH SOLE 136704 0 0
ENDOLOGIX INC COM 29266S106 320 59811 SH SOLE 59811 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 349 41538 SH SOLE 41538 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 462 41338 SH SOLE 41338 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 545 20235 SH SOLE 20235 0 0
ENERGEN CORP COM 29265N108 858 14900 SH Call SOLE 14900 0 0
ENERGEN CORP COM 29265N108 1267 22000 SH Put SOLE 22000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 2082 362749 SH SOLE 362749 0 0
ENERSYS COM 29275Y102 548 7874 SH SOLE 7874 0 0
ENPHASE ENERGY INC COM 29355A107 36 14979 SH SOLE 14979 0 0
ENPRO INDS INC COM 29355X107 3961 42356 SH SOLE 42356 0 0
ENSCO PLC SHS CLASS A G3157S106 261 44126 SH SOLE 44126 0 0
ENSCO PLC SHS CLASS A G3157S106 1352 228800 SH Call SOLE 228800 0 0
ENSCO PLC SHS CLASS A G3157S106 1516 256500 SH Put SOLE 256500 0 0
ENTEGRIS INC COM 29362U104 12097 397276 SH SOLE 397276 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3844 355934 SH SOLE 355934 0 0
ENTERGY CORP NEW COM 29364G103 42988 528178 SH SOLE 528178 0 0
ENTERGY CORP NEW COM 29364G103 3207 39400 SH Call SOLE 39400 0 0
ENTERGY CORP NEW COM 29364G103 2881 35400 SH Put SOLE 35400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 651 14412 SH SOLE 14412 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6861 959644 SH SOLE 959644 0 0
ENVESTNET INC COM 29404K106 2134 42805 SH SOLE 42805 0 0
ENZO BIOCHEM INC COM 294100102 273 33460 SH SOLE 33460 0 0
EOG RES INC COM 26875P101 65838 610121 SH SOLE 610121 0 0
EOG RES INC COM 26875P101 4101 38000 SH Call SOLE 38000 0 0
EOG RES INC COM 26875P101 5536 51300 SH Put SOLE 51300 0 0
EPAM SYS INC COM 29414B104 215 2004 SH SOLE 2004 0 0
EPR PPTYS COM SH BEN INT 26884U109 12328 188333 SH SOLE 188333 0 0
EQT CORP COM 26884L109 7592 133385 SH SOLE 133385 0 0
EQT CORP COM 26884L109 626 11000 SH Call SOLE 11000 0 0
EQT CORP COM 26884L109 541 9500 SH Put SOLE 9500 0 0
EQUIFAX INC COM 294429105 57871 490766 SH SOLE 490766 0 0
EQUIFAX INC COM 294429105 1580 13400 SH Call SOLE 13400 0 0
EQUIFAX INC COM 294429105 1568 13300 SH Put SOLE 13300 0 0
EQUINIX INC COM PAR $0.001 29444U700 22844 50403 SH SOLE 50403 0 0
EQUINIX INC COM PAR $0.001 29444U700 453 1000 SH Call SOLE 1000 0 0
EQUINIX INC COM PAR $0.001 29444U700 453 1000 SH Put SOLE 1000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 992 28023 SH SOLE 28023 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2039 22905 SH SOLE 22905 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 319 5000 SH Put SOLE 5000 0 0
ERA GROUP INC COM 26885G109 515 47891 SH SOLE 47891 0 0
ERICSSON ADR B SEK 10 294821608 1701 254608 SH SOLE 254608 0 0
ESSENDANT INC COM 296689102 2206 237999 SH SOLE 237999 0 0
ESSENT GROUP LTD COM G3198U102 9844 226716 SH SOLE 226716 0 0
ESSEX PPTY TR INC COM 297178105 2414 10000 SH Call SOLE 10000 0 0
ESSEX PPTY TR INC COM 297178105 3114 12900 SH Put SOLE 12900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12971 173644 SH SOLE 173644 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5963 208503 SH SOLE 208503 0 0
ETSY INC COM 29786A106 39411 1927194 SH SOLE 1927194 0 0
EURONAV NV ANTWERPEN SHS B38564108 894 96700 SH SOLE 96700 0 0
EURONET WORLDWIDE INC COM 298736109 10974 130219 SH SOLE 130219 0 0
EVERBRIDGE INC COM 29978A104 8838 297374 SH SOLE 297374 0 0
EVEREST RE GROUP LTD COM G3223R108 2938 13279 SH SOLE 13279 0 0
EVEREST RE GROUP LTD COM G3223R108 1615 7300 SH Call SOLE 7300 0 0
EVEREST RE GROUP LTD COM G3223R108 1438 6500 SH Put SOLE 6500 0 0
EVERI HLDGS INC COM 30034T103 5823 772253 SH SOLE 772253 0 0
EVERSOURCE ENERGY COM 30040W108 7376 116739 SH SOLE 116739 0 0
EVERSOURCE ENERGY COM 30040W108 853 13500 SH Call SOLE 13500 0 0
EVERSOURCE ENERGY COM 30040W108 1971 31200 SH Put SOLE 31200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 389 56738 SH SOLE 56738 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1137 47973 SH SOLE 47973 0 0
EXACT SCIENCES CORP COM 30063P105 492 9366 SH SOLE 9366 0 0
EXACTECH INC COM 30064E109 622 12571 SH SOLE 12571 0 0
EXELIXIS INC COM 30161Q104 18878 620979 SH SOLE 620979 0 0
EXELON CORP COM 30161N101 87357 2216614 SH SOLE 2216614 0 0
EXELON CORP COM 30161N101 4926 125000 SH Call SOLE 125000 0 0
EXELON CORP COM 30161N101 1872 47500 SH Put SOLE 47500 0 0
EXPEDIA INC DEL COM NEW 30212P303 4888 40809 SH SOLE 40809 0 0
EXPEDIA INC DEL COM NEW 30212P303 1317 11000 SH Call SOLE 11000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1844 15400 SH Put SOLE 15400 0 0
EXPRESS INC COM 30219E103 8733 860439 SH SOLE 860439 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52577 704412 SH SOLE 704412 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 359 25098 SH SOLE 25098 0 0
EXTREME NETWORKS INC COM 30226D106 2936 234526 SH SOLE 234526 0 0
EXXON MOBIL CORP COM 30231G102 130080 1555234 SH SOLE 1555234 0 0
EXXON MOBIL CORP COM 30231G102 8423 100700 SH Call SOLE 100700 0 0
EXXON MOBIL CORP COM 30231G102 6290 75200 SH Put SOLE 75200 0 0
EZCORP INC CL A NON VTG 302301106 4918 403115 SH SOLE 403115 0 0
F5 NETWORKS INC COM 315616102 43385 330625 SH SOLE 330625 0 0
FABRINET SHS G3323L100 6023 209867 SH SOLE 209867 0 0
FACEBOOK INC CL A 30303M102 1436 8135 SH SOLE 8135 0 0
FACEBOOK INC CL A 30303M102 40603 230100 SH Call SOLE 230100 0 0
FACEBOOK INC CL A 30303M102 28939 164000 SH Put SOLE 164000 0 0
FACTSET RESH SYS INC COM 303075105 3431 17800 SH Call SOLE 17800 0 0
FACTSET RESH SYS INC COM 303075105 2949 15300 SH Put SOLE 15300 0 0
FAIR ISAAC CORP COM 303250104 1039 6785 SH SOLE 6785 0 0
FANHUA INC SPONSORED ADR 30712A103 379 17551 SH SOLE 17551 0 0
FARMER BROS CO COM 307675108 620 19292 SH SOLE 19292 0 0
FARMERS CAP BK CORP COM 309562106 208 5400 SH SOLE 5400 0 0
FARO TECHNOLOGIES INC COM 311642102 1111 23645 SH SOLE 23645 0 0
FATE THERAPEUTICS INC COM 31189P102 1043 170636 SH SOLE 170636 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24301 182974 SH SOLE 182974 0 0
FEDERAL SIGNAL CORP COM 313855108 257 12768 SH SOLE 12768 0 0
FEDERATED NATL HLDG CO COM 31422T101 1010 60982 SH SOLE 60982 0 0
FEDEX CORP COM 31428X106 73650 295142 SH SOLE 295142 0 0
FERRO CORP COM 315405100 1402 59412 SH SOLE 59412 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18334 1027691 SH SOLE 1027691 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1106 75245 SH SOLE 75245 0 0
FIBROGEN INC COM 31572Q808 1319 27823 SH SOLE 27823 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24737 630404 SH SOLE 630404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48275 513069 SH SOLE 513069 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 283 12967 SH SOLE 12967 0 0
FIDUS INVT CORP COM 316500107 1999 131719 SH SOLE 131719 0 0
FINANCIAL ENGINES INC COM 317485100 1270 41900 SH SOLE 41900 0 0
FINANCIAL INSTNS INC COM 317585404 1903 61181 SH SOLE 61181 0 0
FINISAR CORP COM NEW 31787A507 723 35544 SH SOLE 35544 0 0
FINISAR CORP COM NEW 31787A507 271 13300 SH Call SOLE 13300 0 0
FINISAR CORP COM NEW 31787A507 226 11100 SH Put SOLE 11100 0 0
FINISH LINE INC CL A 317923100 12414 854337 SH SOLE 854337 0 0
FINISH LINE INC CL A 317923100 2039 140300 SH Call SOLE 140300 0 0
FINISH LINE INC CL A 317923100 2358 162300 SH Put SOLE 162300 0 0
FIREEYE INC COM 31816Q101 2265 159538 SH SOLE 159538 0 0
FIRST BANCORP N C COM 318910106 388 11000 SH SOLE 11000 0 0
FIRST BANCORP P R COM NEW 318672706 11807 2315195 SH SOLE 2315195 0 0
FIRST BANCSHARES INC MS COM 318916103 765 22371 SH SOLE 22371 0 0
FIRST CONN BANCORP INC MD COM 319850103 520 19890 SH SOLE 19890 0 0
FIRST DATA CORP NEW COM CL A 32008D106 71306 4267260 SH SOLE 4267260 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 678 13053 SH SOLE 13053 0 0
FIRST FINL BANCORP OH COM 320209109 2050 77809 SH SOLE 77809 0 0
FIRST FNDTN INC COM 32026V104 1719 92724 SH SOLE 92724 0 0
FIRST HAWAIIAN INC COM 32051X108 2970 101777 SH SOLE 101777 0 0
FIRST HORIZON NATL CORP COM 320517105 1932 96643 SH SOLE 96643 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7197 228704 SH SOLE 228704 0 0
FIRST INTERNET BANCORP COM 320557101 306 8033 SH SOLE 8033 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3339 38535 SH SOLE 38535 0 0
FIRST SOLAR INC COM 336433107 8293 122828 SH SOLE 122828 0 0
FIRSTENERGY CORP COM 337932107 31408 1025746 SH SOLE 1025746 0 0
FIRSTENERGY CORP COM 337932107 8665 283000 SH Call SOLE 283000 0 0
FIRSTENERGY CORP COM 337932107 6801 222100 SH Put SOLE 222100 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1587 22634 SH SOLE 22634 0 0
FISERV INC COM 337738108 262 2000 SH Put SOLE 2000 0 0
FITBIT INC CL A 33812L102 375 65619 SH SOLE 65619 0 0
FIVE BELOW INC COM 33829M101 18725 282349 SH SOLE 282349 0 0
FIVE OAKS INVT CORP COM 33830W106 210 52562 SH SOLE 52562 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3097 141268 SH SOLE 141268 0 0
FIVE9 INC COM 338307101 7908 317851 SH SOLE 317851 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 719 3734 SH SOLE 3734 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1674 8700 SH Call SOLE 8700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3271 17000 SH Put SOLE 17000 0 0
FLEX LTD ORD Y2573F102 6779 376804 SH SOLE 376804 0 0
FLEXION THERAPEUTICS INC COM 33938J106 602 24032 SH SOLE 24032 0 0
FLEXSTEEL INDS INC COM 339382103 580 12388 SH SOLE 12388 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8588 176416 SH SOLE 176416 0 0
FLOTEK INDS INC DEL COM 343389102 2245 481754 SH SOLE 481754 0 0
FLOWERS FOODS INC COM 343498101 3658 189457 SH SOLE 189457 0 0
FLUIDIGM CORP DEL COM 34385P108 687 116607 SH SOLE 116607 0 0
FLUOR CORP NEW COM 343412102 4333 83890 SH SOLE 83890 0 0
FLUOR CORP NEW COM 343412102 258 5000 SH Call SOLE 5000 0 0
FLUOR CORP NEW COM 343412102 310 6000 SH Put SOLE 6000 0 0
FLUSHING FINL CORP COM 343873105 564 20527 SH SOLE 20527 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1245 116378 SH SOLE 116378 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 575 44530 SH SOLE 44530 0 0
FOGO DE CHAO INC COM 344177100 439 37878 SH SOLE 37878 0 0
FOOT LOCKER INC COM 344849104 59565 1270583 SH SOLE 1270583 0 0
FOOT LOCKER INC COM 344849104 1266 27000 SH Call SOLE 27000 0 0
FOOT LOCKER INC COM 344849104 1575 33600 SH Put SOLE 33600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 116521 9329116 SH SOLE 9329116 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 187 15000 SH Call SOLE 15000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 698 21881 SH SOLE 21881 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 26185 1086511 SH SOLE 1086511 0 0
FORESTAR GROUP INC COM 346232101 4898 222641 SH SOLE 222641 0 0
FORMFACTOR INC COM 346375108 2913 186148 SH SOLE 186148 0 0
FORRESTER RESH INC COM 346563109 714 16164 SH SOLE 16164 0 0
FORTERRA INC COM 34960W106 139 12559 SH SOLE 12559 0 0
FORTINET INC COM 34959E109 28069 642451 SH SOLE 642451 0 0
FORTINET INC COM 34959E109 1407 32200 SH Call SOLE 32200 0 0
FORTINET INC COM 34959E109 1791 41000 SH Put SOLE 41000 0 0
FORTIS INC COM 349553107 20388 554415 SH SOLE 554415 0 0
FORTIVE CORP COM 34959J108 16208 224018 SH SOLE 224018 0 0
FORTUNA SILVER MINES INC COM 349915108 1032 197686 SH SOLE 197686 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 163 10484 SH SOLE 10484 0 0
FOSSIL GROUP INC COM 34988V106 7609 979323 SH SOLE 979323 0 0
FOSSIL GROUP INC COM 34988V106 78 10000 SH Put SOLE 10000 0 0
FOSTER L B CO COM 350060109 804 29621 SH SOLE 29621 0 0
FOUNDATION MEDICINE INC COM 350465100 2443 35824 SH SOLE 35824 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 764 29739 SH SOLE 29739 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 210 23283 SH SOLE 23283 0 0
FRANCO NEVADA CORP COM 351858105 12963 161794 SH SOLE 161794 0 0
FRANKLIN COVEY CO COM 353469109 220 10621 SH SOLE 10621 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1955 57320 SH SOLE 57320 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 900 83764 SH SOLE 83764 0 0
FRANKS INTL N V COM N33462107 355 53322 SH SOLE 53322 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68381 3606583 SH SOLE 3606583 0 0
FREEPORT-MCMORAN INC CL B 35671D857 548 28900 SH Call SOLE 28900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 628 33100 SH Put SOLE 33100 0 0
FREIGHTCAR AMER INC COM 357023100 1026 60076 SH SOLE 60076 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 783 14898 SH SOLE 14898 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1515 31781 SH SOLE 31781 0 0
FRESHPET INC COM 358039105 2820 148789 SH SOLE 148789 0 0
FS BANCORP INC COM 30263Y104 511 9361 SH SOLE 9361 0 0
FS INVT CORP COM 302635107 11370 1546908 SH SOLE 1546908 0 0
FTD COS INC COM 30281V108 1836 255349 SH SOLE 255349 0 0
FTI CONSULTING INC COM 302941109 1051 24475 SH SOLE 24475 0 0
FUNKO INC COM CL A 361008105 1151 173038 SH SOLE 173038 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 50 13414 SH SOLE 13414 0 0
G-III APPAREL GROUP LTD COM 36237H101 813 22048 SH SOLE 22048 0 0
G1 THERAPEUTICS INC COM 3621LQ109 493 24873 SH SOLE 24873 0 0
GAFISA S A UNSPONSORED ADR 362607400 519 41128 SH SOLE 41128 0 0
GAIN CAP HLDGS INC COM 36268W100 1201 120053 SH SOLE 120053 0 0
GAMCO INVESTORS INC CL A COM 361438104 430 14506 SH SOLE 14506 0 0
GAMESTOP CORP NEW CL A 36467W109 38010 2117573 SH SOLE 2117573 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31763 858472 SH SOLE 858472 0 0
GANNETT CO INC COM 36473H104 1737 149843 SH SOLE 149843 0 0
GAP INC DEL COM 364760108 12402 364130 SH SOLE 364130 0 0
GAP INC DEL COM 364760108 259 7600 SH Call SOLE 7600 0 0
GAP INC DEL COM 364760108 477 14000 SH Put SOLE 14000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 13824 407439 SH SOLE 407439 0 0
GARMIN LTD SHS H2906T109 1065 17881 SH SOLE 17881 0 0
GARMIN LTD SHS H2906T109 417 7000 SH Call SOLE 7000 0 0
GARMIN LTD SHS H2906T109 417 7000 SH Put SOLE 7000 0 0
GARRISON CAP INC COM 366554103 593 73177 SH SOLE 73177 0 0
GARTNER INC COM 366651107 1884 15300 SH Call SOLE 15300 0 0
GARTNER INC COM 366651107 2537 20600 SH Put SOLE 20600 0 0
GASLOG LTD SHS G37585109 2038 91592 SH SOLE 91592 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2256 91159 SH SOLE 91159 0 0
GATX CORP COM 361448103 1872 30117 SH SOLE 30117 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 590 26200 SH SOLE 26200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 610 45810 SH SOLE 45810 0 0
GENERAC HLDGS INC COM 368736104 564 11385 SH SOLE 11385 0 0
GENERAL COMMUNICATION INC CL A 369385109 419 10749 SH SOLE 10749 0 0
GENERAL DYNAMICS CORP COM 369550108 98228 482813 SH SOLE 482813 0 0
GENERAL ELECTRIC CO COM 369604103 170711 9782869 SH SOLE 9782869 0 0
GENERAL ELECTRIC CO COM 369604103 17799 1020000 SH Call SOLE 1020000 0 0
GENERAL ELECTRIC CO COM 369604103 13519 774700 SH Put SOLE 774700 0 0
GENERAL MLS INC COM 370334104 56471 952457 SH SOLE 952457 0 0
GENERAL MLS INC COM 370334104 415 7000 SH Call SOLE 7000 0 0
GENERAL MLS INC COM 370334104 2680 45200 SH Put SOLE 45200 0 0
GENERAL MTRS CO COM 37045V100 59824 1459474 SH SOLE 1459474 0 0
GENERAL MTRS CO COM 37045V100 3611 88100 SH Call SOLE 88100 0 0
GENERAL MTRS CO COM 37045V100 6005 146500 SH Put SOLE 146500 0 0
GENESCO INC COM 371532102 7655 235539 SH SOLE 235539 0 0
GENESEE & WYO INC CL A 371559105 1702 21614 SH SOLE 21614 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1818 435887 SH SOLE 435887 0 0
GENOMIC HEALTH INC COM 37244C101 650 19000 SH SOLE 19000 0 0
GENPACT LIMITED SHS G3922B107 23937 754167 SH SOLE 754167 0 0
GENTEX CORP COM 371901109 347 16550 SH SOLE 16550 0 0
GENUINE PARTS CO COM 372460105 11457 120587 SH SOLE 120587 0 0
GENUINE PARTS CO COM 372460105 665 7000 SH Call SOLE 7000 0 0
GENUINE PARTS CO COM 372460105 1615 17000 SH Put SOLE 17000 0 0
GENWORTH FINL INC COM CL A 37247D106 577 185515 SH SOLE 185515 0 0
GEOPARK LTD USD SHS G38327105 561 56654 SH SOLE 56654 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 314 24214 SH SOLE 24214 0 0
GERDAU S A SPON ADR REP PFD 373737105 4846 1302614 SH SOLE 1302614 0 0
GETTY RLTY CORP NEW COM 374297109 1850 68114 SH SOLE 68114 0 0
GGP INC COM 36174X101 58141 2485710 SH SOLE 2485710 0 0
GIBRALTAR INDS INC COM 374689107 5378 162959 SH SOLE 162959 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1540 47693 SH SOLE 47693 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7384 227983 SH SOLE 227983 0 0
GILEAD SCIENCES INC COM 375558103 29315 409205 SH SOLE 409205 0 0
GILEAD SCIENCES INC COM 375558103 1218 17000 SH Call SOLE 17000 0 0
GILEAD SCIENCES INC COM 375558103 1497 20900 SH Put SOLE 20900 0 0
GLADSTONE CAPITAL CORP COM 376535100 1588 172443 SH SOLE 172443 0 0
GLADSTONE COML CORP COM 376536108 3134 148808 SH SOLE 148808 0 0
GLADSTONE INVT CORP COM 376546107 1315 117823 SH SOLE 117823 0 0
GLAUKOS CORP COM 377322102 3109 121222 SH SOLE 121222 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84708 2388168 SH SOLE 2388168 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 764 23079 SH SOLE 23079 0 0
GLU MOBILE INC COM 379890106 986 270867 SH SOLE 270867 0 0
GLYCOMIMETICS INC COM 38000Q102 384 22887 SH SOLE 22887 0 0
GMS INC COM 36251C103 5496 146005 SH SOLE 146005 0 0
GNC HLDGS INC COM CL A 36191G107 2435 660019 SH SOLE 660019 0 0
GODADDY INC CL A 380237107 63877 1270418 SH SOLE 1270418 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2148 245203 SH SOLE 245203 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10945 367144 SH SOLE 367144 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 596 20000 SH Call SOLE 20000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 748 25100 SH Put SOLE 25100 0 0
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 215 15400 SH SOLE 15400 0 0
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PC CONNECTION INC COM 69318J100 305 11618 SH SOLE 11618 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 6251 89378 SH SOLE 89378 0 0
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PUBLIC STORAGE COM 74460D109 2508 12000 SH Call SOLE 12000 0 0
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PVH CORP COM 693656100 274 2000 SH Call SOLE 2000 0 0
PVH CORP COM 693656100 274 2000 SH Put SOLE 2000 0 0
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QUALITY SYS INC COM 747582104 768 56523 SH SOLE 56523 0 0
QUALYS INC COM 74758T303 7770 130910 SH SOLE 130910 0 0
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QUANTA SVCS INC COM 74762E102 235 6000 SH Put SOLE 6000 0 0
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RAIT FINANCIAL TRUST COM NEW 749227609 86 229832 SH SOLE 229832 0 0
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RAMBUS INC DEL COM 750917106 10170 715177 SH SOLE 715177 0 0
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RENT A CTR INC NEW COM 76009N100 936 84316 SH SOLE 84316 0 0
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RESOLUTE ENERGY CORP COM NEW 76116A306 1857 59000 SH Put SOLE 59000 0 0
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ROGERS CORP COM 775133101 307 1895 SH SOLE 1895 0 0
ROPER TECHNOLOGIES INC COM 776696106 777 3000 SH Call SOLE 3000 0 0
ROPER TECHNOLOGIES INC COM 776696106 777 3000 SH Put SOLE 3000 0 0
ROSETTA STONE INC COM 777780107 1546 123969 SH SOLE 123969 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88920 1332938 SH SOLE 1332938 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 3267 20000 SH Put SOLE 20000 0 0
SCANA CORP NEW COM 80589M102 24082 605373 SH SOLE 605373 0 0
SCANSOURCE INC COM 806037107 1421 39691 SH SOLE 39691 0 0
SCHEIN HENRY INC COM 806407102 26928 385350 SH SOLE 385350 0 0
SCHEIN HENRY INC COM 806407102 280 4000 SH Call SOLE 4000 0 0
SCHLUMBERGER LTD COM 806857108 160050 2374981 SH SOLE 2374981 0 0
SCHLUMBERGER LTD COM 806857108 4751 70500 SH Call SOLE 70500 0 0
SCHLUMBERGER LTD COM 806857108 7682 114000 SH Put SOLE 114000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 380 13300 SH SOLE 13300 0 0
SCHNITZER STL INDS CL A 806882106 2109 62961 SH SOLE 62961 0 0
SCHOLASTIC CORP COM 807066105 460 11469 SH SOLE 11469 0 0
SCHULMAN A INC COM 808194104 5432 145824 SH SOLE 145824 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1952 38000 SH Call SOLE 38000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2209 43000 SH Put SOLE 43000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 488 10753 SH SOLE 10753 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1730 22591 SH SOLE 22591 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 36959 720458 SH SOLE 720458 0 0
SCORPIO BULKERS INC COM Y7546A122 113 15328 SH SOLE 15328 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3324 31070 SH SOLE 31070 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 428 4000 SH Call SOLE 4000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 428 4000 SH Put SOLE 4000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 235 15007 SH SOLE 15007 0 0
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SEADRILL LIMITED SHS G7945E105 401 1735542 SH SOLE 1735542 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 107133 2560543 SH SOLE 2560543 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 879 21000 SH Call SOLE 21000 0 0
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SEALED AIR CORP NEW COM 81211K100 64694 1312246 SH SOLE 1312246 0 0
SEALED AIR CORP NEW COM 81211K100 394 8000 SH Call SOLE 8000 0 0
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SEASPAN CORP SHS Y75638109 3425 507432 SH SOLE 507432 0 0
SEATTLE GENETICS INC COM 812578102 10282 192187 SH SOLE 192187 0 0
SEAWORLD ENTMT INC COM 81282V100 2098 154633 SH SOLE 154633 0 0
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SEAWORLD ENTMT INC COM 81282V100 525 38700 SH Put SOLE 38700 0 0
SECUREWORKS CORP CL A 81374A105 717 80856 SH SOLE 80856 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2373 130091 SH SOLE 130091 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3692 146934 SH SOLE 146934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 130271 1802810 SH SOLE 1802810 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 289 4000 SH Put SOLE 4000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164728 1669147 SH SOLE 1669147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154113 2708962 SH SOLE 2708962 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150330 1818218 SH SOLE 1818218 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3423 122650 SH SOLE 122650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4837 63917 SH SOLE 63917 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152304 2891113 SH SOLE 2891113 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 6000 SH Put SOLE 6000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9362 154666 SH SOLE 154666 0 0
SELECTA BIOSCIENCES INC COM 816212104 587 59869 SH SOLE 59869 0 0
SEMPRA ENERGY COM 816851109 2198 20557 SH SOLE 20557 0 0
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12631 247126 SH SOLE 247126 0 0
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SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26089 508850 SH SOLE 508850 0 0
SERVICENOW INC COM 81762P102 57448 440583 SH SOLE 440583 0 0
SERVICENOW INC COM 81762P102 261 2000 SH Call SOLE 2000 0 0
SERVICESOURCE INTL INC COM 81763U100 567 183386 SH SOLE 183386 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 794 34780 SH SOLE 34780 0 0
SHERWIN WILLIAMS CO COM 824348106 17003 41467 SH SOLE 41467 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 952 20508 SH SOLE 20508 0 0
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SHOE CARNIVAL INC COM 824889109 3002 112208 SH SOLE 112208 0 0
SHOPIFY INC CL A 82509L107 5341 52688 SH SOLE 52688 0 0
SHOPIFY INC CL A 82509L107 4828 47800 SH Call SOLE 47800 0 0
SHOPIFY INC CL A 82509L107 6060 60000 SH Put SOLE 60000 0 0
SHUTTERFLY INC COM 82568P304 3030 60896 SH SOLE 60896 0 0
SHUTTERFLY INC COM 82568P304 448 9000 SH Call SOLE 9000 0 0
SHUTTERFLY INC COM 82568P304 647 13000 SH Put SOLE 13000 0 0
SIENTRA INC COM 82621J105 455 32382 SH SOLE 32382 0 0
SIERRA BANCORP COM 82620P102 703 26477 SH SOLE 26477 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 973 17211 SH SOLE 17211 0 0
SIGNET JEWELERS LIMITED SHS G81276100 809 14300 SH Call SOLE 14300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 961 17000 SH Put SOLE 17000 0 0
SILGAN HOLDINGS INC COM 827048109 312 10610 SH SOLE 10610 0 0
SILICOM LTD ORD M84116108 299 4269 SH SOLE 4269 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7340 138602 SH SOLE 138602 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 267 31740 SH SOLE 31740 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1052 64767 SH SOLE 64767 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 272 4757 SH SOLE 4757 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23893 139126 SH SOLE 139126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3400 19800 SH Call SOLE 19800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4706 27400 SH Put SOLE 27400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1628 114196 SH SOLE 114196 0 0
SINA CORP ORD G81477104 60774 605859 SH SOLE 605859 0 0
SINA CORP ORD G81477104 201 2000 SH Call SOLE 2000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 790 20881 SH SOLE 20881 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1181 31200 SH Call SOLE 31200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1033 27300 SH Put SOLE 27300 0 0
SINOVAC BIOTECH LTD SHS P8696W104 413 52473 SH SOLE 52473 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26951 404853 SH SOLE 404853 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2809 42200 SH Call SOLE 42200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3808 57200 SH Put SOLE 57200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2459 88117 SH SOLE 88117 0 0
SKECHERS U S A INC CL A 830566105 12444 328855 SH SOLE 328855 0 0
SKECHERS U S A INC CL A 830566105 227 6000 SH Put SOLE 6000 0 0
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SL GREEN RLTY CORP COM 78440X101 202 2000 SH Put SOLE 2000 0 0
SM ENERGY CO COM 78454L100 1784 80800 SH Call SOLE 80800 0 0
SM ENERGY CO COM 78454L100 2241 101500 SH Put SOLE 101500 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9731 277940 SH SOLE 277940 0 0
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SNAP INC CL A 83304A106 2741 187600 SH Call SOLE 187600 0 0
SNAP INC CL A 83304A106 2750 188200 SH Put SOLE 188200 0 0
SNAP ON INC COM 833034101 1046 6000 SH Call SOLE 6000 0 0
SNAP ON INC COM 833034101 2109 12100 SH Put SOLE 12100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55077 927689 SH SOLE 927689 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1652 23483 SH SOLE 23483 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 492 7000 SH Call SOLE 7000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 563 8000 SH Put SOLE 8000 0 0
SOGOU INC ADR REPSTG A 83409V104 296 25579 SH SOLE 25579 0 0
SOHU COM INC COM 83408W103 3332 76855 SH SOLE 76855 0 0
SOLAR CAP LTD COM 83413U100 3831 189547 SH SOLE 189547 0 0
SOLAR SR CAP LTD COM 83416M105 607 34156 SH SOLE 34156 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9998 266258 SH SOLE 266258 0 0
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SONOCO PRODS CO COM 835495102 744 14002 SH SOLE 14002 0 0
SONY CORP SPONSORED ADR 835699307 26646 592783 SH SOLE 592783 0 0
SORL AUTO PTS INC COM 78461U101 221 32818 SH SOLE 32818 0 0
SOTHEBYS COM 835898107 206 4000 SH Call SOLE 4000 0 0
SOTHEBYS COM 835898107 315 6100 SH Put SOLE 6100 0 0
SOUTH JERSEY INDS INC COM 838518108 470 15048 SH SOLE 15048 0 0
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SOUTHERN CO COM 842587107 3822 79484 SH SOLE 79484 0 0
SOUTHERN CO COM 842587107 1799 37400 SH Call SOLE 37400 0 0
SOUTHERN CO COM 842587107 813 16900 SH Put SOLE 16900 0 0
SOUTHWEST AIRLS CO COM 844741108 4864 74316 SH SOLE 74316 0 0
SOUTHWEST AIRLS CO COM 844741108 4941 75500 SH Call SOLE 75500 0 0
SOUTHWEST AIRLS CO COM 844741108 6224 95100 SH Put SOLE 95100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61 10902 SH SOLE 10902 0 0
SP PLUS CORP COM 78469C103 1210 32623 SH SOLE 32623 0 0
SPARTAN MTRS INC COM 846819100 2531 160713 SH SOLE 160713 0 0
SPARTANNASH CO COM 847215100 1697 63618 SH SOLE 63618 0 0
SPARTON CORP COM 847235108 501 21715 SH SOLE 21715 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 152097 614830 SH SOLE 614830 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5945 48080 SH SOLE 48080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 311236 1166289 SH SOLE 1166289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56788 212800 SH Call SOLE 212800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67115 251500 SH Put SOLE 251500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 934 11000 SH Call SOLE 11000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 934 11000 SH Put SOLE 11000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1392 14729 SH SOLE 14729 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 319 7216 SH SOLE 7216 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1797 49408 SH SOLE 49408 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1816 48856 SH SOLE 48856 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 297 8000 SH Call SOLE 8000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 223 6000 SH Put SOLE 6000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 491 8340 SH SOLE 8340 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 353 6000 SH Call SOLE 6000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 471 8000 SH Put SOLE 8000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19333 171998 SH SOLE 171998 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1202 63452 SH SOLE 63452 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2998 34366 SH SOLE 34366 0 0
SPIRIT AIRLS INC COM 848577102 928 20700 SH Call SOLE 20700 0 0
SPIRIT AIRLS INC COM 848577102 1229 27400 SH Put SOLE 27400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 41856 4878344 SH SOLE 4878344 0 0
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SPOK HLDGS INC COM 84863T106 522 33344 SH SOLE 33344 0 0
SPRINT CORP COM SER 1 85207U105 16599 2818096 SH SOLE 2818096 0 0
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SPROUTS FMRS MKT INC COM 85208M102 268 11000 SH Call SOLE 11000 0 0
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SPS COMM INC COM 78463M107 6714 138183 SH SOLE 138183 0 0
SPX FLOW INC COM 78469X107 3704 77893 SH SOLE 77893 0 0
SQUARE INC CL A 852234103 46750 1348414 SH SOLE 1348414 0 0
SQUARE INC CL A 852234103 4701 135600 SH Call SOLE 135600 0 0
SQUARE INC CL A 852234103 4982 143700 SH Put SOLE 143700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2492 61562 SH SOLE 61562 0 0
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ST JOE CO COM 790148100 4042 223914 SH SOLE 223914 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2528 163103 SH SOLE 163103 0 0
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STANDEX INTL CORP COM 854231107 1689 16582 SH SOLE 16582 0 0
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STAR BULK CARRIERS CORP SHS PAR Y8162K204 1198 106407 SH SOLE 106407 0 0
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STARS GROUP INC COM 85570W100 11844 507717 SH SOLE 507717 0 0
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STARWOOD PPTY TR INC COM 85571B105 35405 1658330 SH SOLE 1658330 0 0
STATE STR CORP COM 857477103 293 3000 SH Call SOLE 3000 0 0
STATE STR CORP COM 857477103 1757 18000 SH Put SOLE 18000 0 0
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STEELCASE INC CL A 858155203 4341 285620 SH SOLE 285620 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 170 10873 SH SOLE 10873 0 0
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STERICYCLE INC COM 858912108 3324 48896 SH SOLE 48896 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1698 104319 SH SOLE 104319 0 0
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STITCH FIX INC COM CL A 860897107 2342 90670 SH SOLE 90670 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4465 204425 SH SOLE 204425 0 0
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STORE CAP CORP COM 862121100 5079 195033 SH SOLE 195033 0 0
STRATASYS LTD SHS M85548101 12921 647333 SH SOLE 647333 0 0
STRATASYS LTD SHS M85548101 784 39300 SH Call SOLE 39300 0 0
STRATASYS LTD SHS M85548101 641 32100 SH Put SOLE 32100 0 0
STRATTEC SEC CORP COM 863111100 372 8539 SH SOLE 8539 0 0
STRAYER ED INC COM 863236105 5049 56360 SH SOLE 56360 0 0
STRYKER CORP COM 863667101 465 3000 SH Call SOLE 3000 0 0
STRYKER CORP COM 863667101 1084 7000 SH Put SOLE 7000 0 0
STUDENT TRANSN INC COM 86388A108 1175 191422 SH SOLE 191422 0 0
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STURM RUGER & CO INC COM 864159108 1648 29500 SH Put SOLE 29500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 9849 548672 SH SOLE 548672 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4023 462918 SH SOLE 462918 0 0
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SUN LIFE FINL INC COM 866796105 1721 41709 SH SOLE 41709 0 0
SUNCOKE ENERGY INC COM 86722A103 1054 87937 SH SOLE 87937 0 0
SUNCOR ENERGY INC NEW COM 867224107 33433 908349 SH SOLE 908349 0 0
SUNCOR ENERGY INC NEW COM 867224107 51181 1393824 SH SOLE 1393824 0 0
SUNPOWER CORP COM 867652406 1967 233317 SH SOLE 233317 0 0
SUNSHINE BANCORP INC COM 86777J108 216 9430 SH SOLE 9430 0 0
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SUNTRUST BKS INC COM 867914103 258 4000 SH Call SOLE 4000 0 0
SUNTRUST BKS INC COM 867914103 646 10000 SH Put SOLE 10000 0 0
SUPERCOM LTD NEW SHS NEW M87095119 54 13796 SH SOLE 13796 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15582 1618035 SH SOLE 1618035 0 0
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SURMODICS INC COM 868873100 499 17834 SH SOLE 17834 0 0
SVB FINL GROUP COM 78486Q101 8887 38018 SH SOLE 38018 0 0
SVB FINL GROUP COM 78486Q101 935 4000 SH Call SOLE 4000 0 0
SVB FINL GROUP COM 78486Q101 935 4000 SH Put SOLE 4000 0 0
SWITCH INC CL A 87105L104 1784 98059 SH SOLE 98059 0 0
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SYMANTEC CORP COM 871503108 3108 110763 SH SOLE 110763 0 0
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SYNAPTICS INC COM 87157D109 1705 42700 SH Call SOLE 42700 0 0
SYNAPTICS INC COM 87157D109 1358 34000 SH Put SOLE 34000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4898 547832 SH SOLE 547832 0 0
SYNCHRONY FINL COM 87165B103 314 8145 SH SOLE 8145 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 271 30930 SH SOLE 30930 0 0
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SYNOPSYS INC COM 871607107 542 6362 SH SOLE 6362 0 0
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SYNTEL INC COM 87162H103 5655 245998 SH SOLE 245998 0 0
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SYSCO CORP COM 871829107 32239 530861 SH SOLE 530861 0 0
T MOBILE US INC COM 872590104 96296 1516229 SH SOLE 1516229 0 0
TABLEAU SOFTWARE INC CL A 87336U105 31561 456082 SH SOLE 456082 0 0
TABLEAU SOFTWARE INC CL A 87336U105 277 4000 SH Call SOLE 4000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 277 4000 SH Put SOLE 4000 0 0
TAHOE RES INC COM 873868103 3090 645123 SH SOLE 645123 0 0
TAILORED BRANDS INC COM 87403A107 321 14700 SH Call SOLE 14700 0 0
TAILORED BRANDS INC COM 87403A107 458 21000 SH Put SOLE 21000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112364 2833897 SH SOLE 2833897 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8744 79648 SH SOLE 79648 0 0
TAL ED GROUP SPONSORED ADS 874080104 15695 528285 SH SOLE 528285 0 0
TAL ED GROUP SPONSORED ADS 874080104 3396 114300 SH Call SOLE 114300 0 0
TAL ED GROUP SPONSORED ADS 874080104 2032 68400 SH Put SOLE 68400 0 0
TAPESTRY INC COM 876030107 9266 209485 SH SOLE 209485 0 0
TAPESTRY INC COM 876030107 1663 37600 SH Call SOLE 37600 0 0
TAPESTRY INC COM 876030107 2119 47900 SH Put SOLE 47900 0 0
TARENA INTL INC ADR 876108101 1393 92953 SH SOLE 92953 0 0
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TARGA RES CORP COM 87612G101 1772 36600 SH Put SOLE 36600 0 0
TARGET CORP COM 87612E106 486 7443 SH SOLE 7443 0 0
TARGET CORP COM 87612E106 1214 18600 SH Put SOLE 18600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1086 10372 SH SOLE 10372 0 0
TASEKO MINES LTD COM 876511106 975 418407 SH SOLE 418407 0 0
TASEKO MINES LTD COM 876511106 704 300037 SH SOLE 300037 0 0
TATA MTRS LTD SPONSORED ADR 876568502 493 14908 SH SOLE 14908 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4439 181423 SH SOLE 181423 0 0
TCF FINL CORP COM 872275102 384 18736 SH SOLE 18736 0 0
TCG BDC INC COM 872280102 1078 53786 SH SOLE 53786 0 0
TCP CAP CORP COM 87238Q103 3401 222571 SH SOLE 222571 0 0
TDH HLDGS INC SHS G87084102 154 27373 SH SOLE 27373 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26890 282937 SH SOLE 282937 0 0
TEAM INC COM 878155100 889 59665 SH SOLE 59665 0 0
TECHNIPFMC PLC COM G87110105 426 13600 SH Put SOLE 13600 0 0
TECHTARGET INC COM 87874R100 562 40368 SH SOLE 40368 0 0
TECK RESOURCES LTD CL B 878742204 58704 2243168 SH SOLE 2243168 0 0
TECK RESOURCES LTD CL B 878742204 25893 987719 SH SOLE 987719 0 0
TECK RESOURCES LTD CL B 878742204 288 11000 SH Put SOLE 11000 0 0
TEEKAY CORPORATION COM Y8564W103 604 64841 SH SOLE 64841 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1453 72095 SH SOLE 72095 0 0
TEJON RANCH CO COM 879080109 1281 61716 SH SOLE 61716 0 0
TELARIA INC COM 879181105 93 23077 SH SOLE 23077 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1786 120398 SH SOLE 120398 0 0
TELEFONICA S A SPONSORED ADR 879382208 1494 154348 SH SOLE 154348 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 712 25601 SH SOLE 25601 0 0
TELIGENT INC NEW COM 87960W104 123 33846 SH SOLE 33846 0 0
TELUS CORP COM 87971M103 4178 110316 SH SOLE 110316 0 0
TELUS CORP COM 87971M103 24892 655412 SH SOLE 655412 0 0
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TENNECO INC COM 880349105 804 13736 SH SOLE 13736 0 0
TERADYNE INC COM 880770102 71758 1713826 SH SOLE 1713826 0 0
TERADYNE INC COM 880770102 201 4800 SH Call SOLE 4800 0 0
TERADYNE INC COM 880770102 293 7000 SH Put SOLE 7000 0 0
TERNIUM SA SPON ADR 880890108 459 14522 SH SOLE 14522 0 0
TERRAFORM PWR INC COM CL A 88104R209 1921 160646 SH SOLE 160646 0 0
TERRENO RLTY CORP COM 88146M101 3140 89565 SH SOLE 89565 0 0
TERRITORIAL BANCORP INC COM 88145X108 592 19172 SH SOLE 19172 0 0
TESLA INC COM 88160R101 623 2000 SH Call SOLE 2000 0 0
TESLA INC COM 88160R101 934 3000 SH Put SOLE 3000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 800 187412 SH SOLE 187412 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 406 64413 SH SOLE 64413 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24698 1303306 SH SOLE 1303306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 197 10400 SH Call SOLE 10400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1433 75600 SH Put SOLE 75600 0 0
TEXAS INSTRS INC COM 882508104 209 2000 SH Call SOLE 2000 0 0
TEXAS ROADHOUSE INC COM 882681109 2535 48124 SH SOLE 48124 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3198 148747 SH SOLE 148747 0 0
TFS FINL CORP COM 87240R107 167 11159 SH SOLE 11159 0 0
THE TRADE DESK INC COM CL A 88339J105 1024 22400 SH Call SOLE 22400 0 0
THE TRADE DESK INC COM CL A 88339J105 681 14900 SH Put SOLE 14900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 2000 SH Call SOLE 2000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 2000 SH Put SOLE 2000 0 0
THIRD PT REINS LTD COM G8827U100 3203 218629 SH SOLE 218629 0 0
THL CR INC COM 872438106 1374 151793 SH SOLE 151793 0 0
THOMSON REUTERS CORP COM 884903105 16615 380218 SH SOLE 380218 0 0
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THOR INDS INC COM 885160101 1862 12353 SH SOLE 12353 0 0
THOR INDS INC COM 885160101 1055 7000 SH Put SOLE 7000 0 0
TICC CAPITAL CORP COM 87244T109 1901 331141 SH SOLE 331141 0 0
TIDEWATER INC NEW COM 88642R109 2921 119694 SH SOLE 119694 0 0
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TIME INC NEW COM 887228104 561 30425 SH SOLE 30425 0 0
TIME WARNER INC COM NEW 887317303 62280 680879 SH SOLE 680879 0 0
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TIVITY HEALTH INC COM 88870R102 2832 77480 SH SOLE 77480 0 0
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TOLL BROTHERS INC COM 889478103 14720 306536 SH SOLE 306536 0 0
TOLL BROTHERS INC COM 889478103 480 10000 SH Call SOLE 10000 0 0
TOLL BROTHERS INC COM 889478103 1297 27000 SH Put SOLE 27000 0 0
TOPBUILD CORP COM 89055F103 1314 17353 SH SOLE 17353 0 0
TORCHMARK CORP COM 891027104 635 7000 SH Call SOLE 7000 0 0
TORCHMARK CORP COM 891027104 635 7000 SH Put SOLE 7000 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 586 10000 SH Put SOLE 10000 0 0
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TOWNSQUARE MEDIA INC CL A 892231101 389 50637 SH SOLE 50637 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2775 21820 SH SOLE 21820 0 0
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TRACTOR SUPPLY CO COM 892356106 1271 17000 SH Call SOLE 17000 0 0
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TRANSDIGM GROUP INC COM 893641100 2197 8000 SH Put SOLE 8000 0 0
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TRANSUNION COM 89400J107 44267 805438 SH SOLE 805438 0 0
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 3393 259573 SH SOLE 259573 0 0
TREDEGAR CORP COM 894650100 381 19837 SH SOLE 19837 0 0
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TRIBUNE MEDIA CO CL A 896047503 32111 756082 SH SOLE 756082 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 373 73051 SH SOLE 73051 0 0
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TRIUMPH BANCORP INC COM 89679E300 1535 48718 SH SOLE 48718 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3788 553815 SH SOLE 553815 0 0
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TRONOX LTD SHS CL A Q9235V101 334 16300 SH Call SOLE 16300 0 0
TRUECAR INC COM 89785L107 9577 855061 SH SOLE 855061 0 0
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