The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,178 130,647 SH   SOLE   130,647 0 0
1ST SOURCE CORP COM 336901103 641 19,801 SH   SOLE   19,801 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 127 12,451 SH   SOLE   12,451 0 0
3-D SYS CORP DEL COM NEW 88554D205 164 12,000 SH Call SOLE   12,000 0 0
3M CO COM 88579Y101 1,265 7,221 SH   SOLE   7,221 0 0
3M CO COM 88579Y101 700 4,000 SH Call SOLE   4,000 0 0
3M CO COM 88579Y101 1,751 10,000 SH Put SOLE   10,000 0 0
58 COM INC SPON ADR REP A 31680Q104 390 8,500 SH Put SOLE   8,500 0 0
8X8 INC NEW COM 282914100 2,843 194,595 SH   SOLE   194,595 0 0
A10 NETWORKS INC COM 002121101 1,564 241,713 SH   SOLE   241,713 0 0
AAR CORP COM 000361105 217 9,300 SH   SOLE   9,300 0 0
AARONS INC COM PAR $0.50 002535300 2,190 100,043 SH   SOLE   100,043 0 0
ABAXIS INC COM 002567105 978 20,699 SH   SOLE   20,699 0 0
ABBOTT LABS COM 002824100 117,508 2,989,264 SH   SOLE   2,989,264 0 0
ABBOTT LABS COM 002824100 2,005 51,000 SH Call SOLE   51,000 0 0
ABBOTT LABS COM 002824100 2,044 52,000 SH Put SOLE   52,000 0 0
ABBVIE INC COM 00287Y109 122,420 1,977,385 SH   SOLE   1,977,385 0 0
ABBVIE INC COM 00287Y109 4,334 70,000 SH Call SOLE   70,000 0 0
ABBVIE INC COM 00287Y109 4,210 68,000 SH Put SOLE   68,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 493 27,696 SH   SOLE   27,696 0 0
ABERCROMBIE & FITCH CO CL A 002896207 178 10,000 SH Call SOLE   10,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 196 11,000 SH Put SOLE   11,000 0 0
ABIOMED INC COM 003654100 14,767 135,115 SH   SOLE   135,115 0 0
ABM INDS INC COM 000957100 2,898 79,432 SH   SOLE   79,432 0 0
ABRAXAS PETE CORP COM 003830106 19 16,814 SH   SOLE   16,814 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,281 291,184 SH   SOLE   291,184 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,740 217,893 SH   SOLE   217,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 7,000 SH Call SOLE   7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,359 12,000 SH Put SOLE   12,000 0 0
ACCO BRANDS CORP COM 00081T108 776 75,073 SH   SOLE   75,073 0 0
ACCURAY INC COM 004397105 1,061 204,498 SH   SOLE   204,498 0 0
ACCURIDE CORP NEW COM NEW 00439T206 45 36,166 SH   SOLE   36,166 0 0
ACETO CORP COM 004446100 538 24,587 SH   SOLE   24,587 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 97 12,453 SH   SOLE   12,453 0 0
ACI WORLDWIDE INC COM 004498101 275 14,106 SH   SOLE   14,106 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10,416 408,405 SH   SOLE   408,405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,524 88,911 SH   SOLE   88,911 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,030 26,000 SH Call SOLE   26,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,030 26,000 SH Put SOLE   26,000 0 0
ACTUA CORP COM 005094107 396 43,821 SH   SOLE   43,821 0 0
ACXIOM CORP COM 005125109 3,135 142,586 SH   SOLE   142,586 0 0
ADECOAGRO S A COM L00849106 6,073 553,617 SH   SOLE   553,617 0 0
ADOBE SYS INC COM 00724F101 16,473 171,975 SH   SOLE   171,975 0 0
ADOBE SYS INC COM 00724F101 287 3,000 SH Put SOLE   3,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,778 11,000 SH Call SOLE   11,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,940 12,000 SH Put SOLE   12,000 0 0
ADVANCED ENERGY INDS COM 007973100 4,354 114,707 SH   SOLE   114,707 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65 12,594 SH   SOLE   12,594 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,283 1,305,137 SH   SOLE   1,305,137 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,074 372,435 SH   SOLE   372,435 0 0
ADVISORY BRD CO COM 00762W107 6,551 185,122 SH   SOLE   185,122 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,325 240,826 SH   SOLE   240,826 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 488 327,741 SH   SOLE   327,741 0 0
AEGION CORP COM 00770F104 220 11,273 SH   SOLE   11,273 0 0
AEGON N V NY REGISTRY SH 007924103 4,147 1,034,068 SH   SOLE   1,034,068 0 0
AEP INDS INC COM 001031103 2,287 28,425 SH   SOLE   28,425 0 0
AEROHIVE NETWORKS INC COM 007786106 793 119,757 SH   SOLE   119,757 0 0
AEROVIRONMENT INC COM 008073108 2,951 106,154 SH   SOLE   106,154 0 0
AES CORP COM 00130H105 9,513 762,295 SH   SOLE   762,295 0 0
AES CORP COM 00130H105 514 41,200 SH Call SOLE   41,200 0 0
AES CORP COM 00130H105 240 19,200 SH Put SOLE   19,200 0 0
AETNA INC NEW COM 00817Y108 39,041 319,667 SH   SOLE   319,667 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,481 81,561 SH   SOLE   81,561 0 0
AFLAC INC COM 001055102 768 10,640 SH   SOLE   10,640 0 0
AFLAC INC COM 001055102 1,039 14,400 SH Call SOLE   14,400 0 0
AFLAC INC COM 001055102 1,804 25,000 SH Put SOLE   25,000 0 0
AG MTG INVT TR INC COM 001228105 2,258 156,363 SH   SOLE   156,363 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,904 1,057,350 SH   SOLE   1,057,350 0 0
AGILYSYS INC COM 00847J105 190 18,118 SH   SOLE   18,118 0 0
AGL RES INC COM 001204106 25,280 383,212 SH   SOLE   383,212 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,659 31,000 SH Call SOLE   31,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,696 50,400 SH Put SOLE   50,400 0 0
AGREE REALTY CORP COM 008492100 6,062 125,667 SH   SOLE   125,667 0 0
AGRIUM INC COM 008916108 426 4,727 SH   SOLE   4,727 0 0
AGRIUM INC COM 008916108 814 9,000 SH Call SOLE   9,000 0 0
AGRIUM INC COM 008916108 362 4,000 SH Put SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 111,244 783,186 SH   SOLE   783,186 0 0
AIR PRODS & CHEMS INC COM 009158106 1,151 8,100 SH Call SOLE   8,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,108 317,004 SH   SOLE   317,004 0 0
AIRCASTLE LTD COM G0129K104 2,978 152,232 SH   SOLE   152,232 0 0
AK STL HLDG CORP COM 001547108 2,269 486,925 SH   SOLE   486,925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 75,270 1,345,789 SH   SOLE   1,345,789 0 0
AKORN INC COM 009728106 3,828 134,385 SH   SOLE   134,385 0 0
ALASKA AIR GROUP INC COM 011659109 30,803 528,451 SH   SOLE   528,451 0 0
ALASKA AIR GROUP INC COM 011659109 525 9,000 SH Call SOLE   9,000 0 0
ALASKA AIR GROUP INC COM 011659109 233 4,000 SH Put SOLE   4,000 0 0
ALBANY INTL CORP CL A 012348108 3,758 94,109 SH   SOLE   94,109 0 0
ALBANY MOLECULAR RESH INC COM 012423109 392 29,191 SH   SOLE   29,191 0 0
ALCOA INC COM 013817101 2,726 294,100 SH Call SOLE   294,100 0 0
ALCOA INC COM 013817101 1,870 201,700 SH Put SOLE   201,700 0 0
ALERE INC COM 01449J105 40,451 970,502 SH   SOLE   970,502 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,057 29,245 SH   SOLE   29,245 0 0
ALEXANDERS INC COM 014752109 557 1,362 SH   SOLE   1,362 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 91,834 786,516 SH   SOLE   786,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,053 13,234 SH   SOLE   13,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,181 40,000 SH Call SOLE   40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,261 41,000 SH Put SOLE   41,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,239 27,797 SH   SOLE   27,797 0 0
ALKERMES PLC SHS G01767105 433 10,021 SH   SOLE   10,021 0 0
ALKERMES PLC SHS G01767105 484 11,200 SH Call SOLE   11,200 0 0
ALKERMES PLC SHS G01767105 376 8,700 SH Put SOLE   8,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,451 270,637 SH   SOLE   270,637 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 10,000 SH Call SOLE   10,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,275 34,817 SH   SOLE   34,817 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35,370 509,435 SH   SOLE   509,435 0 0
ALLERGAN PLC SHS G0177J108 15,091 65,302 SH   SOLE   65,302 0 0
ALLETE INC COM NEW 018522300 1,002 15,497 SH   SOLE   15,497 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 392 2,000 SH Call SOLE   2,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 392 2,000 SH Put SOLE   2,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,411 410,101 SH   SOLE   410,101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,119 429,282 SH   SOLE   429,282 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 127 25,723 SH   SOLE   25,723 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,737 530,486 SH   SOLE   530,486 0 0
ALLSTATE CORP COM 020002101 4,999 71,470 SH   SOLE   71,470 0 0
ALLY FINL INC COM 02005N100 11,221 657,327 SH   SOLE   657,327 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,157 154,866 SH   SOLE   154,866 0 0
ALPHABET INC CAP STK CL A 02079K305 151,964 216,002 SH   SOLE   216,002 0 0
ALPHABET INC CAP STK CL A 02079K305 12,664 18,000 SH Call SOLE   18,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,664 18,000 SH Put SOLE   18,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,407 52,154 SH   SOLE   52,154 0 0
ALTRIA GROUP INC COM 02209S103 2,777 40,265 SH   SOLE   40,265 0 0
ALTRIA GROUP INC COM 02209S103 16,095 233,400 SH Call SOLE   233,400 0 0
ALTRIA GROUP INC COM 02209S103 34,949 506,800 SH Put SOLE   506,800 0 0
AMAZON COM INC COM 023135106 167,781 234,455 SH   SOLE   234,455 0 0
AMAZON COM INC COM 023135106 12,881 18,000 SH Call SOLE   18,000 0 0
AMAZON COM INC COM 023135106 10,734 15,000 SH Put SOLE   15,000 0 0
AMBARELLA INC SHS G037AX101 10,418 205,030 SH   SOLE   205,030 0 0
AMBER RD INC COM 02318Y108 290 37,650 SH   SOLE   37,650 0 0
AMC NETWORKS INC CL A 00164V103 13,816 228,661 SH   SOLE   228,661 0 0
AMC NETWORKS INC CL A 00164V103 369 6,100 SH Call SOLE   6,100 0 0
AMDOCS LTD SHS G02602103 18,022 312,224 SH   SOLE   312,224 0 0
AMERCO COM 023586100 221 590 SH   SOLE   590 0 0
AMEREN CORP COM 023608102 547 10,218 SH   SOLE   10,218 0 0
AMEREN CORP COM 023608102 1,506 28,100 SH Put SOLE   28,100 0 0
AMERESCO INC CL A 02361E108 348 79,720 SH   SOLE   79,720 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 365 12,900 SH Call SOLE   12,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 297 10,500 SH Put SOLE   10,500 0 0
AMERICAN ASSETS TR INC COM 024013104 2,458 57,925 SH   SOLE   57,925 0 0
AMERICAN CAP LTD COM 02503Y103 30,416 1,921,404 SH   SOLE   1,921,404 0 0
AMERICAN CAP LTD COM 02503Y103 206 13,000 SH Put SOLE   13,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,383 87,612 SH   SOLE   87,612 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,668 293,028 SH   SOLE   293,028 0 0
AMERICAN ELEC PWR INC COM 025537101 2,879 41,074 SH   SOLE   41,074 0 0
AMERICAN ELEC PWR INC COM 025537101 7,619 108,700 SH Call SOLE   108,700 0 0
AMERICAN ELEC PWR INC COM 025537101 23,564 336,200 SH Put SOLE   336,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,304 302,016 SH   SOLE   302,016 0 0
AMERICAN EXPRESS CO COM 025816109 1,094 18,000 SH Call SOLE   18,000 0 0
AMERICAN EXPRESS CO COM 025816109 972 16,000 SH Put SOLE   16,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,544 34,407 SH   SOLE   34,407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 905 44,205 SH   SOLE   44,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 556 10,509 SH   SOLE   10,509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,018 71,810 SH   SOLE   71,810 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 913 24,407 SH   SOLE   24,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116,737 1,027,527 SH   SOLE   1,027,527 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,704 32,600 SH Call SOLE   32,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,772 42,000 SH Put SOLE   42,000 0 0
AMERICAS CAR MART INC COM 03062T105 259 9,164 SH   SOLE   9,164 0 0
AMERIPRISE FINL INC COM 03076C106 201 2,233 SH   SOLE   2,233 0 0
AMERIPRISE FINL INC COM 03076C106 845 9,400 SH Call SOLE   9,400 0 0
AMERIPRISE FINL INC COM 03076C106 368 4,100 SH Put SOLE   4,100 0 0
AMERIS BANCORP COM 03076K108 1,157 38,945 SH   SOLE   38,945 0 0
AMERISAFE INC COM 03071H100 4,470 73,021 SH   SOLE   73,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,680 33,793 SH   SOLE   33,793 0 0
AMERISOURCEBERGEN CORP COM 03073E105 397 5,000 SH Call SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 595 7,500 SH Put SOLE   7,500 0 0
AMETEK INC NEW COM 031100100 47,109 1,019,006 SH   SOLE   1,019,006 0 0
AMGEN INC COM 031162100 94,233 619,345 SH   SOLE   619,345 0 0
AMGEN INC COM 031162100 1,826 12,000 SH Call SOLE   12,000 0 0
AMGEN INC COM 031162100 1,522 10,000 SH Put SOLE   10,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,287 132,286 SH   SOLE   132,286 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,172 134,745 SH   SOLE   134,745 0 0
AMSURG CORP COM 03232P405 8,927 115,126 SH   SOLE   115,126 0 0
AMTRUST FINL SVCS INC COM 032359309 15,969 651,792 SH   SOLE   651,792 0 0
ANADARKO PETE CORP COM 032511107 4,473 84,000 SH Call SOLE   84,000 0 0
ANADARKO PETE CORP COM 032511107 4,367 82,000 SH Put SOLE   82,000 0 0
ANALOG DEVICES INC COM 032654105 55,274 975,891 SH   SOLE   975,891 0 0
ANDERSONS INC COM 034164103 1,212 34,093 SH   SOLE   34,093 0 0
ANGIODYNAMICS INC COM 03475V101 1,096 76,280 SH   SOLE   76,280 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 533 29,500 SH Call SOLE   29,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 650 36,000 SH Put SOLE   36,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,699 149,600 SH   SOLE   149,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,193 85,000 SH Call SOLE   85,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 3,000 SH Put SOLE   3,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,687 105,993 SH   SOLE   105,993 0 0
ANNALY CAP MGMT INC COM 035710409 52,603 4,751,889 SH   SOLE   4,751,889 0 0
ANTERO RES CORP COM 03674X106 4,345 167,225 SH   SOLE   167,225 0 0
ANTHEM INC COM 036752103 156,582 1,192,186 SH   SOLE   1,192,186 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,725 579,783 SH   SOLE   579,783 0 0
AON PLC SHS CL A G0408V102 1,845 16,895 SH   SOLE   16,895 0 0
APACHE CORP COM 037411105 3,247 58,328 SH   SOLE   58,328 0 0
APACHE CORP COM 037411105 3,062 55,000 SH Call SOLE   55,000 0 0
APACHE CORP COM 037411105 2,951 53,000 SH Put SOLE   53,000 0 0
APIGEE CORP COM 03765N108 338 27,689 SH   SOLE   27,689 0 0
APOGEE ENTERPRISES INC COM 037598109 7,725 166,674 SH   SOLE   166,674 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,622 474,287 SH   SOLE   474,287 0 0
APOLLO ED GROUP INC CL A 037604105 2,656 291,188 SH   SOLE   291,188 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,877 189,903 SH   SOLE   189,903 0 0
APOLLO INVT CORP COM 03761U106 1,854 334,607 SH   SOLE   334,607 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,562 116,557 SH   SOLE   116,557 0 0
APPFOLIO INC COM CL A 03783C100 185 12,765 SH   SOLE   12,765 0 0
APPLE INC COM 037833100 342 3,575 SH   SOLE   3,575 0 0
APPLE INC COM 037833100 28,106 294,000 SH Call SOLE   294,000 0 0
APPLE INC COM 037833100 29,923 313,000 SH Put SOLE   313,000 0 0
APPLIED MATLS INC COM 038222105 118,789 4,955,729 SH   SOLE   4,955,729 0 0
APPLIED MATLS INC COM 038222105 676 28,200 SH Call SOLE   28,200 0 0
APPLIED MATLS INC COM 038222105 1,004 41,900 SH Put SOLE   41,900 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,930 300,648 SH   SOLE   300,648 0 0
APPROACH RESOURCES INC COM 03834A103 96 45,582 SH   SOLE   45,582 0 0
ARAMARK COM 03852U106 19,692 589,221 SH   SOLE   589,221 0 0
ARBOR RLTY TR INC COM 038923108 756 105,079 SH   SOLE   105,079 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,365 350,786 SH   SOLE   350,786 0 0
ARCBEST CORP COM 03937C105 1,855 114,138 SH   SOLE   114,138 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,863 614,433 SH   SOLE   614,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,913 860,635 SH   SOLE   860,635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 386 9,000 SH Call SOLE   9,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 300 7,000 SH Put SOLE   7,000 0 0
ARCHROCK INC COM 03957W106 1,782 189,129 SH   SOLE   189,129 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,352 493,115 SH   SOLE   493,115 0 0
ARES CAP CORP COM 04010L103 26,357 1,856,152 SH   SOLE   1,856,152 0 0
ARES COML REAL ESTATE CORP COM 04013V108 301 24,506 SH   SOLE   24,506 0 0
ARGAN INC COM 04010E109 5,321 127,544 SH   SOLE   127,544 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,035 77,740 SH   SOLE   77,740 0 0
ARISTA NETWORKS INC COM 040413106 455 7,060 SH   SOLE   7,060 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,634 264,495 SH   SOLE   264,495 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,380 60,788 SH   SOLE   60,788 0 0
ASANKO GOLD INC COM 04341Y105 125 32,791 SH   SOLE   32,791 0 0
ASCENA RETAIL GROUP INC COM 04351G101 408 58,400 SH Call SOLE   58,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 203 29,000 SH Put SOLE   29,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 504 35,649 SH   SOLE   35,649 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 574 106,895 SH   SOLE   106,895 0 0
ASHLAND INC NEW COM 044209104 253 2,203 SH   SOLE   2,203 0 0
ASHLAND INC NEW COM 044209104 918 8,000 SH Call SOLE   8,000 0 0
ASHLAND INC NEW COM 044209104 1,308 11,400 SH Put SOLE   11,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 923 9,300 SH Call SOLE   9,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 5,000 SH Put SOLE   5,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,182 176,416 SH   SOLE   176,416 0 0
ASTORIA FINL CORP COM 046265104 7,172 467,824 SH   SOLE   467,824 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,493 811,285 SH   SOLE   811,285 0 0
AT&T INC COM 00206R102 12,280 284,204 SH   SOLE   284,204 0 0
AT&T INC COM 00206R102 5,596 129,500 SH Call SOLE   129,500 0 0
AT&T INC COM 00206R102 7,683 177,800 SH Put SOLE   177,800 0 0
ATENTO S A SHS L0427L105 218 24,422 SH   SOLE   24,422 0 0
ATHENAHEALTH INC COM 04685W103 276 2,000 SH Call SOLE   2,000 0 0
ATHENAHEALTH INC COM 04685W103 276 2,000 SH Put SOLE   2,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 812 56,181 SH   SOLE   56,181 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 396 159,772 SH   SOLE   159,772 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 246 14,308 SH   SOLE   14,308 0 0
ATLASSIAN CORP PLC CL A G06242104 1,501 57,971 SH   SOLE   57,971 0 0
ATN INTL INC COM 00215F107 1,569 20,167 SH   SOLE   20,167 0 0
ATRICURE INC COM 04963C209 1,133 80,214 SH   SOLE   80,214 0 0
ATRION CORP COM 049904105 541 1,265 SH   SOLE   1,265 0 0
ATWOOD OCEANICS INC COM 050095108 597 47,686 SH   SOLE   47,686 0 0
ATWOOD OCEANICS INC COM 050095108 148 11,800 SH Put SOLE   11,800 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,657 474,846 SH   SOLE   474,846 0 0
AUTOBYTEL INC COM NEW 05275N205 686 49,450 SH   SOLE   49,450 0 0
AUTODESK INC COM 052769106 11,711 216,305 SH   SOLE   216,305 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,051 201,425 SH   SOLE   201,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 827 9,000 SH Call SOLE   9,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,214 24,100 SH Put SOLE   24,100 0 0
AUTONATION INC COM 05329W102 1,287 27,400 SH Call SOLE   27,400 0 0
AUTONATION INC COM 05329W102 1,668 35,500 SH Put SOLE   35,500 0 0
AUTOZONE INC COM 053332102 8,256 10,400 SH Call SOLE   10,400 0 0
AUTOZONE INC COM 053332102 11,590 14,600 SH Put SOLE   14,600 0 0
AVALONBAY CMNTYS INC COM 053484101 739 4,098 SH   SOLE   4,098 0 0
AVALONBAY CMNTYS INC COM 053484101 3,770 20,900 SH Call SOLE   20,900 0 0
AVALONBAY CMNTYS INC COM 053484101 8,875 49,200 SH Put SOLE   49,200 0 0
AVANGRID INC COM 05351W103 512 11,122 SH   SOLE   11,122 0 0
AVERY DENNISON CORP COM 053611109 436 5,828 SH   SOLE   5,828 0 0
AVERY DENNISON CORP COM 053611109 224 3,000 SH Put SOLE   3,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 869 45,752 SH   SOLE   45,752 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 93 15,152 SH   SOLE   15,152 0 0
AVID TECHNOLOGY INC COM 05367P100 146 25,200 SH   SOLE   25,200 0 0
AVIS BUDGET GROUP COM 053774105 2,577 79,963 SH   SOLE   79,963 0 0
AVIS BUDGET GROUP COM 053774105 612 19,000 SH Call SOLE   19,000 0 0
AVIS BUDGET GROUP COM 053774105 870 27,000 SH Put SOLE   27,000 0 0
AVIVA PLC ADR 05382A104 605 56,592 SH   SOLE   56,592 0 0
AVX CORP NEW COM 002444107 813 59,851 SH   SOLE   59,851 0 0
AXALTA COATING SYS LTD COM G0750C108 30,113 1,135,050 SH   SOLE   1,135,050 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 400 148,677 SH   SOLE   148,677 0 0
AXIALL CORP COM 05463D100 6,834 209,578 SH   SOLE   209,578 0 0
B & G FOODS INC NEW COM 05508R106 7,282 151,069 SH   SOLE   151,069 0 0
B/E AEROSPACE INC COM 073302101 7,009 151,790 SH   SOLE   151,790 0 0
B2GOLD CORP COM 11777Q209 1,625 649,949 SH   SOLE   649,949 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,359 228,634 SH   SOLE   228,634 0 0
BAIDU INC SPON ADR REP A 056752108 1,657 10,032 SH   SOLE   10,032 0 0
BAIDU INC SPON ADR REP A 056752108 991 6,000 SH Call SOLE   6,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,817 11,000 SH Put SOLE   11,000 0 0
BAKER HUGHES INC COM 057224107 42,512 941,979 SH   SOLE   941,979 0 0
BALDWIN & LYONS INC CL B 057755209 467 18,926 SH   SOLE   18,926 0 0
BANC OF CALIFORNIA INC COM 05990K106 627 34,656 SH   SOLE   34,656 0 0
BANCFIRST CORP COM 05945F103 987 16,358 SH   SOLE   16,358 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 15,527 SH   SOLE   15,527 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,393 278,413 SH   SOLE   278,413 0 0
BANCORPSOUTH INC COM 059692103 3,400 149,846 SH   SOLE   149,846 0 0
BANK AMER CORP COM 060505104 9,076 683,953 SH   SOLE   683,953 0 0
BANK AMER CORP COM 060505104 15,988 1,204,800 SH Call SOLE   1,204,800 0 0
BANK AMER CORP COM 060505104 8,185 616,800 SH Put SOLE   616,800 0 0
BANK MUTUAL CORP NEW COM 063750103 845 109,972 SH   SOLE   109,972 0 0
BANK N S HALIFAX COM 064149107 63,644 1,303,540 SH   SOLE   1,303,540 0 0
BANK NEW YORK MELLON CORP COM 064058100 385 9,900 SH Call SOLE   9,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 311 8,000 SH Put SOLE   8,000 0 0
BANK OF MARIN BANCORP COM 063425102 251 5,196 SH   SOLE   5,196 0 0
BANK OF THE OZARKS INC COM 063904106 27,626 736,305 SH   SOLE   736,305 0 0
BANKFINANCIAL CORP COM 06643P104 994 82,933 SH   SOLE   82,933 0 0
BANKRATE INC DEL COM 06647F102 3,607 482,204 SH   SOLE   482,204 0 0
BANKUNITED INC COM 06652K103 3,740 121,737 SH   SOLE   121,737 0 0
BANNER CORP COM NEW 06652V208 275 6,456 SH   SOLE   6,456 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 438 31,722 SH   SOLE   31,722 0 0
BARD C R INC COM 067383109 5,619 23,895 SH   SOLE   23,895 0 0
BARD C R INC COM 067383109 1,952 8,300 SH Put SOLE   8,300 0 0
BARNES & NOBLE ED INC COM 06777U101 1,234 121,565 SH   SOLE   121,565 0 0
BARNES & NOBLE INC COM 067774109 1,269 111,803 SH   SOLE   111,803 0 0
BARNES GROUP INC COM 067806109 1,131 34,136 SH   SOLE   34,136 0 0
BARRACUDA NETWORKS INC COM 068323104 1,058 69,904 SH   SOLE   69,904 0 0
BARRETT BILL CORP COM 06846N104 1,463 228,931 SH   SOLE   228,931 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 542 13,129 SH   SOLE   13,129 0 0
BARRICK GOLD CORP COM 067901108 52,311 2,456,323 SH   SOLE   2,456,323 0 0
BARRICK GOLD CORP COM 067901108 1,665 78,000 SH Call SOLE   78,000 0 0
BARRICK GOLD CORP COM 067901108 1,708 80,000 SH Put SOLE   80,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 253 10,557 SH   SOLE   10,557 0 0
BAXTER INTL INC COM 071813109 170,489 3,770,221 SH   SOLE   3,770,221 0 0
BAXTER INTL INC COM 071813109 1,831 40,500 SH Call SOLE   40,500 0 0
BAXTER INTL INC COM 071813109 3,545 78,400 SH Put SOLE   78,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 509 87,942 SH   SOLE   87,942 0 0
BAZAARVOICE INC COM 073271108 2,347 585,301 SH   SOLE   585,301 0 0
BB&T CORP COM 054937107 1,927 54,100 SH Call SOLE   54,100 0 0
BB&T CORP COM 054937107 3,454 97,000 SH Put SOLE   97,000 0 0
BBCN BANCORP INC COM 073295107 5,841 391,471 SH   SOLE   391,471 0 0
BCE INC COM NEW 05534B760 64,197 1,361,639 SH   SOLE   1,361,639 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,318 138,940 SH   SOLE   138,940 0 0
BECTON DICKINSON & CO COM 075887109 17,567 103,587 SH   SOLE   103,587 0 0
BED BATH & BEYOND INC COM 075896100 475 11,000 SH Call SOLE   11,000 0 0
BED BATH & BEYOND INC COM 075896100 259 6,000 SH Put SOLE   6,000 0 0
BEL FUSE INC CL B 077347300 473 26,607 SH   SOLE   26,607 0 0
BELLATRIX EXPLORATION LTD COM 078314101 130 130,950 SH   SOLE   130,950 0 0
BELMOND LTD CL A G1154H107 552 55,738 SH   SOLE   55,738 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,478 117,155 SH   SOLE   117,155 0 0
BENEFICIAL BANCORP INC COM 08171T102 4,114 323,439 SH   SOLE   323,439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869 6,000 SH Put SOLE   6,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,219 45,271 SH   SOLE   45,271 0 0
BERRY PLASTICS GROUP INC COM 08579W103 23,094 594,448 SH   SOLE   594,448 0 0
BEST BUY INC COM 086516101 63,253 2,067,097 SH   SOLE   2,067,097 0 0
BEST BUY INC COM 086516101 1,255 41,000 SH Call SOLE   41,000 0 0
BEST BUY INC COM 086516101 551 18,000 SH Put SOLE   18,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,482 226,976 SH   SOLE   226,976 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 38,593 1,520,595 SH   SOLE   1,520,595 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 700 75,545 SH   SOLE   75,545 0 0
BIG LOTS INC COM 089302103 7,187 143,434 SH   SOLE   143,434 0 0
BIGLARI HLDGS INC COM 08986R101 799 1,982 SH   SOLE   1,982 0 0
BIO RAD LABS INC CL A 090572207 690 4,824 SH   SOLE   4,824 0 0
BIO TECHNE CORP COM 09073M104 3,225 28,599 SH   SOLE   28,599 0 0
BIOGEN INC COM 09062X103 58,521 242,003 SH   SOLE   242,003 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 3,000 SH Call SOLE   3,000 0 0
BIOSCRIP INC COM 09069N108 443 173,689 SH   SOLE   173,689 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,588 39,751 SH   SOLE   39,751 0 0
BIOTELEMETRY INC COM 090672106 2,620 160,732 SH   SOLE   160,732 0 0
BJS RESTAURANTS INC COM 09180C106 7,190 164,051 SH   SOLE   164,051 0 0
BLACK BOX CORP DEL COM 091826107 436 33,341 SH   SOLE   33,341 0 0
BLACK DIAMOND INC COM 09202G101 173 41,800 SH   SOLE   41,800 0 0
BLACK HILLS CORP COM 092113109 4,820 76,461 SH   SOLE   76,461 0 0
BLACKBERRY LTD COM 09228F103 83 12,300 SH Call SOLE   12,300 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,871 240,521 SH   SOLE   240,521 0 0
BLACKROCK INC COM 09247X101 17,924 52,328 SH   SOLE   52,328 0 0
BLACKROCK INC COM 09247X101 1,028 3,000 SH Call SOLE   3,000 0 0
BLACKROCK INC COM 09247X101 1,713 5,000 SH Put SOLE   5,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,288 371,818 SH   SOLE   371,818 0 0
BLOCK H & R INC COM 093671105 16,328 709,929 SH   SOLE   709,929 0 0
BLOCK H & R INC COM 093671105 255 11,100 SH Put SOLE   11,100 0 0
BLOOMIN BRANDS INC COM 094235108 4,860 271,963 SH   SOLE   271,963 0 0
BLUCORA INC COM 095229100 2,691 259,756 SH   SOLE   259,756 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7,433 318,470 SH   SOLE   318,470 0 0
BLUE HILLS BANCORP INC COM 095573101 1,117 75,680 SH   SOLE   75,680 0 0
BLUE NILE INC COM 09578R103 242 8,856 SH   SOLE   8,856 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 750 57,714 SH   SOLE   57,714 0 0
BMC STK HLDGS INC COM 05591B109 425 23,853 SH   SOLE   23,853 0 0
BNC BANCORP COM 05566T101 583 25,650 SH   SOLE   25,650 0 0
BOEING CO COM 097023105 99,518 766,292 SH   SOLE   766,292 0 0
BOEING CO COM 097023105 1,039 8,000 SH Call SOLE   8,000 0 0
BOEING CO COM 097023105 1,558 12,000 SH Put SOLE   12,000 0 0
BOFI HLDG INC COM 05566U108 849 47,964 SH   SOLE   47,964 0 0
BOINGO WIRELESS INC COM 09739C102 1,276 143,103 SH   SOLE   143,103 0 0
BOISE CASCADE CO DEL COM 09739D100 628 27,365 SH   SOLE   27,365 0 0
BONANZA CREEK ENERGY INC COM 097793103 178 88,335 SH   SOLE   88,335 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250 8,425 SH   SOLE   8,425 0 0
BORGWARNER INC COM 099724106 1,479 50,102 SH   SOLE   50,102 0 0
BORGWARNER INC COM 099724106 236 8,000 SH Call SOLE   8,000 0 0
BOSTON BEER INC CL A 100557107 735 4,300 SH   SOLE   4,300 0 0
BOSTON BEER INC CL A 100557107 684 4,000 SH Call SOLE   4,000 0 0
BOSTON BEER INC CL A 100557107 1,368 8,000 SH Put SOLE   8,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 778 66,009 SH   SOLE   66,009 0 0
BOSTON PROPERTIES INC COM 101121101 528 4,000 SH Call SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,536 1,563,358 SH   SOLE   1,563,358 0 0
BOX INC CL A 10316T104 4,722 456,698 SH   SOLE   456,698 0 0
BOYD GAMING CORP COM 103304101 840 45,672 SH   SOLE   45,672 0 0
BP PLC SPONSORED ADR 055622104 26,852 756,169 SH   SOLE   756,169 0 0
BRADY CORP CL A 104674106 4,929 161,289 SH   SOLE   161,289 0 0
BRASKEM S A SP ADR PFD A 105532105 365 30,808 SH   SOLE   30,808 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 653 79,741 SH   SOLE   79,741 0 0
BRIDGE BANCORP INC COM 108035106 821 28,902 SH   SOLE   28,902 0 0
BRIDGEPOINT ED INC COM 10807M105 640 88,415 SH   SOLE   88,415 0 0
BRIGGS & STRATTON CORP COM 109043109 1,793 84,664 SH   SOLE   84,664 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,021 151,122 SH   SOLE   151,122 0 0
BRIGHTCOVE INC COM 10921T101 1,524 173,195 SH   SOLE   173,195 0 0
BRINKS CO COM 109696104 661 23,217 SH   SOLE   23,217 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 393 5,343 SH   SOLE   5,343 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,222 71,000 SH Call SOLE   71,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,914 94,000 SH Put SOLE   94,000 0 0
BRISTOW GROUP INC COM 110394103 392 34,344 SH   SOLE   34,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,859 99,316 SH   SOLE   99,316 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,897 525,193 SH   SOLE   525,193 0 0
BROADCOM LTD SHS Y09827109 2,020 13,000 SH Call SOLE   13,000 0 0
BROADCOM LTD SHS Y09827109 3,419 22,000 SH Put SOLE   22,000 0 0
BROADSOFT INC COM 11133B409 1,030 25,104 SH   SOLE   25,104 0 0
BROOKDALE SR LIVING INC COM 112463104 247 16,000 SH Call SOLE   16,000 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,024 46,280 SH   SOLE   46,280 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478 10,555 SH   SOLE   10,555 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 141 12,769 SH   SOLE   12,769 0 0
BROOKS AUTOMATION INC COM 114340102 1,288 114,780 SH   SOLE   114,780 0 0
BROWN FORMAN CORP CL B 115637209 33,827 339,081 SH   SOLE   339,081 0 0
BRUKER CORP COM 116794108 20,981 922,631 SH   SOLE   922,631 0 0
BRUNSWICK CORP COM 117043109 2,113 46,634 SH   SOLE   46,634 0 0
BRYN MAWR BK CORP COM 117665109 444 15,193 SH   SOLE   15,193 0 0
BT GROUP PLC ADR 05577E101 3,370 121,008 SH   SOLE   121,008 0 0
BUFFALO WILD WINGS INC COM 119848109 973 7,000 SH Call SOLE   7,000 0 0
BUFFALO WILD WINGS INC COM 119848109 1,528 11,000 SH Put SOLE   11,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 302 22,531 SH   SOLE   22,531 0 0
BUNGE LIMITED COM G16962105 51,217 865,888 SH   SOLE   865,888 0 0
BUNGE LIMITED COM G16962105 237 4,000 SH Put SOLE   4,000 0 0
BURLINGTON STORES INC COM 122017106 15,758 236,214 SH   SOLE   236,214 0 0
BURLINGTON STORES INC COM 122017106 407 6,100 SH Call SOLE   6,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,161 395,892 SH   SOLE   395,892 0 0
C & F FINL CORP COM 12466Q104 299 6,685 SH   SOLE   6,685 0 0
C D I CORP COM 125071100 379 62,209 SH   SOLE   62,209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223 3,000 SH Put SOLE   3,000 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 90 149,861 SH   SOLE   149,861 0 0
C1 FINL INC COM 12591N109 1,842 78,962 SH   SOLE   78,962 0 0
CA INC COM 12673P105 21,907 667,277 SH   SOLE   667,277 0 0
CABLE ONE INC COM 12685J105 4,201 8,214 SH   SOLE   8,214 0 0
CABOT CORP COM 127055101 1,519 33,270 SH   SOLE   33,270 0 0
CABOT OIL & GAS CORP COM 127097103 883 34,318 SH   SOLE   34,318 0 0
CABOT OIL & GAS CORP COM 127097103 2,265 88,000 SH Call SOLE   88,000 0 0
CABOT OIL & GAS CORP COM 127097103 8,613 334,600 SH Put SOLE   334,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,182 254,387 SH   SOLE   254,387 0 0
CAE INC COM 124765108 9,917 823,900 SH   SOLE   823,900 0 0
CAESARS ACQUISITION CO CL A 12768T103 672 59,862 SH   SOLE   59,862 0 0
CAESARS ENTMT CORP COM 127686103 2,519 327,577 SH   SOLE   327,577 0 0
CAESARSTONE LTD ORD SHS M20598104 3,303 95,029 SH   SOLE   95,029 0 0
CAI INTERNATIONAL INC COM 12477X106 158 21,112 SH   SOLE   21,112 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,905 88,109 SH   SOLE   88,109 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 537 73,460 SH   SOLE   73,460 0 0
CALAMP CORP COM 128126109 1,914 129,204 SH   SOLE   129,204 0 0
CALATLANTIC GROUP INC COM 128195104 587 16,000 SH Call SOLE   16,000 0 0
CALATLANTIC GROUP INC COM 128195104 404 11,000 SH Put SOLE   11,000 0 0
CALAVO GROWERS INC COM 128246105 3,683 54,975 SH   SOLE   54,975 0 0
CALERES INC COM 129500104 7,085 292,638 SH   SOLE   292,638 0 0
CALGON CARBON CORP COM 129603106 1,898 144,344 SH   SOLE   144,344 0 0
CALIX INC COM 13100M509 1,188 171,861 SH   SOLE   171,861 0 0
CALLAWAY GOLF CO COM 131193104 5,673 555,656 SH   SOLE   555,656 0 0
CALLON PETE CO DEL COM 13123X102 6,118 544,752 SH   SOLE   544,752 0 0
CALPINE CORP COM NEW 131347304 546 37,000 SH Call SOLE   37,000 0 0
CALPINE CORP COM NEW 131347304 367 24,900 SH Put SOLE   24,900 0 0
CAMDEN NATL CORP COM 133034108 638 15,188 SH   SOLE   15,188 0 0
CAMECO CORP COM 13321L108 624 56,861 SH   SOLE   56,861 0 0
CAMECO CORP COM 13321L108 110 10,000 SH Call SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 258 3,874 SH   SOLE   3,874 0 0
CAMPBELL SOUP CO COM 134429109 758 11,400 SH Call SOLE   11,400 0 0
CAMPBELL SOUP CO COM 134429109 1,231 18,500 SH Put SOLE   18,500 0 0
CANADIAN NAT RES LTD COM 136385101 709 23,000 SH Call SOLE   23,000 0 0
CANADIAN NAT RES LTD COM 136385101 617 20,000 SH Put SOLE   20,000 0 0
CANADIAN NATL RY CO COM 136375102 508 8,643 SH   SOLE   8,643 0 0
CANADIAN NATL RY CO COM 136375102 443 7,500 SH Call SOLE   7,500 0 0
CANADIAN NATL RY CO COM 136375102 360 6,100 SH Put SOLE   6,100 0 0
CANADIAN PAC RY LTD COM 13645T100 21,836 170,218 SH   SOLE   170,218 0 0
CANON INC SPONSORED ADR 138006309 769 26,870 SH   SOLE   26,870 0 0
CANTEL MEDICAL CORP COM 138098108 1,513 22,010 SH   SOLE   22,010 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,686 70,028 SH   SOLE   70,028 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,900 65,971 SH   SOLE   65,971 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,135 474,496 SH   SOLE   474,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,003 15,800 SH Call SOLE   15,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 406 6,400 SH Put SOLE   6,400 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 228 76,498 SH   SOLE   76,498 0 0
CAPITAL SOUTHWEST CORP COM 140501107 346 25,330 SH   SOLE   25,330 0 0
CAPITAL SR LIVING CORP COM 140475104 1,695 95,933 SH   SOLE   95,933 0 0
CAPITALA FIN CORP COM 14054R106 273 19,481 SH   SOLE   19,481 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,644 375,649 SH   SOLE   375,649 0 0
CARBONITE INC COM 141337105 1,047 107,570 SH   SOLE   107,570 0 0
CARDINAL FINL CORP COM 14149F109 407 18,530 SH   SOLE   18,530 0 0
CARDINAL HEALTH INC COM 14149Y108 13,272 170,132 SH   SOLE   170,132 0 0
CARDINAL HEALTH INC COM 14149Y108 889 11,400 SH Call SOLE   11,400 0 0
CARDINAL HEALTH INC COM 14149Y108 562 7,200 SH Put SOLE   7,200 0 0
CARE CAP PPTYS INC COM 141624106 13,264 506,054 SH   SOLE   506,054 0 0
CARE COM INC COM 141633107 1,292 110,624 SH   SOLE   110,624 0 0
CARETRUST REIT INC COM 14174T107 6,147 446,069 SH   SOLE   446,069 0 0
CARLISLE COS INC COM 142339100 24,968 236,256 SH   SOLE   236,256 0 0
CARMAX INC COM 143130102 686 14,000 SH Call SOLE   14,000 0 0
CARMAX INC COM 143130102 1,270 25,900 SH Put SOLE   25,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 47,231 1,068,574 SH   SOLE   1,068,574 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 575 13,000 SH Call SOLE   13,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 398 9,000 SH Put SOLE   9,000 0 0
CARNIVAL PLC ADR 14365C103 5,544 123,777 SH   SOLE   123,777 0 0
CARRIAGE SVCS INC COM 143905107 2,068 87,350 SH   SOLE   87,350 0 0
CARRIZO OIL & GAS INC COM 144577103 502 14,000 SH Call SOLE   14,000 0 0
CARRIZO OIL & GAS INC COM 144577103 430 12,000 SH Put SOLE   12,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,985 250,856 SH   SOLE   250,856 0 0
CARTER INC COM 146229109 3,983 37,414 SH   SOLE   37,414 0 0
CARTER INC COM 146229109 213 2,000 SH Call SOLE   2,000 0 0
CARTER INC COM 146229109 639 6,000 SH Put SOLE   6,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,080 137,628 SH   SOLE   137,628 0 0
CASH AMER INTL INC COM 14754D100 8,380 196,621 SH   SOLE   196,621 0 0
CASS INFORMATION SYS INC COM 14808P109 606 11,716 SH   SOLE   11,716 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 538 44,000 SH   SOLE   44,000 0 0
CATERPILLAR INC DEL COM 149123101 1,685 22,230 SH   SOLE   22,230 0 0
CATERPILLAR INC DEL COM 149123101 5,155 68,000 SH Call SOLE   68,000 0 0
CATERPILLAR INC DEL COM 149123101 6,368 84,000 SH Put SOLE   84,000 0 0
CATHAY GEN BANCORP COM 149150104 1,699 60,244 SH   SOLE   60,244 0 0
CAVCO INDS INC DEL COM 149568107 455 4,859 SH   SOLE   4,859 0 0
CAVIUM INC COM 14964U108 8,224 213,045 SH   SOLE   213,045 0 0
CBIZ INC COM 124805102 807 77,503 SH   SOLE   77,503 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,327 249,959 SH   SOLE   249,959 0 0
CBOE HLDGS INC COM 12503M108 211 3,167 SH   SOLE   3,167 0 0
CBOE HLDGS INC COM 12503M108 333 5,000 SH Put SOLE   5,000 0 0
CBRE GROUP INC CL A 12504L109 6,027 227,594 SH   SOLE   227,594 0 0
CBS CORP NEW CL B 124857202 33,860 621,977 SH   SOLE   621,977 0 0
CBS CORP NEW CL B 124857202 2,178 40,000 SH Call SOLE   40,000 0 0
CBS CORP NEW CL B 124857202 2,885 53,000 SH Put SOLE   53,000 0 0
CDK GLOBAL INC COM 12508E101 13,199 237,855 SH   SOLE   237,855 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,332 391,997 SH   SOLE   391,997 0 0
CDW CORP COM 12514G108 7,636 190,518 SH   SOLE   190,518 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 761 102,391 SH   SOLE   102,391 0 0
CELANESE CORP DEL COM SER A 150870103 37,726 576,415 SH   SOLE   576,415 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,604 280,130 SH   SOLE   280,130 0 0
CELGENE CORP COM 151020104 54,363 551,184 SH   SOLE   551,184 0 0
CELGENE CORP COM 151020104 4,507 45,700 SH Call SOLE   45,700 0 0
CELGENE CORP COM 151020104 4,044 41,000 SH Put SOLE   41,000 0 0
CENOVUS ENERGY INC COM 15135U109 320 23,123 SH   SOLE   23,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,796 158,187 SH   SOLE   158,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 312 13,000 SH Call SOLE   13,000 0 0
CENTERSTATE BANKS INC COM 15201P109 599 38,014 SH   SOLE   38,014 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 113 53,728 SH   SOLE   53,728 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 406 18,713 SH   SOLE   18,713 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 298 12,607 SH   SOLE   12,607 0 0
CENTURY ALUM CO COM 156431108 219 34,562 SH   SOLE   34,562 0 0
CENTURYLINK INC COM 156700106 232 8,000 SH Call SOLE   8,000 0 0
CENTURYLINK INC COM 156700106 232 8,000 SH Put SOLE   8,000 0 0
CERNER CORP COM 156782104 645 11,000 SH Call SOLE   11,000 0 0
CERNER CORP COM 156782104 527 9,000 SH Put SOLE   9,000 0 0
CEVA INC COM 157210105 2,925 107,653 SH   SOLE   107,653 0 0
CF INDS HLDGS INC COM 125269100 1,920 79,664 SH   SOLE   79,664 0 0
CF INDS HLDGS INC COM 125269100 246 10,200 SH Call SOLE   10,200 0 0
CF INDS HLDGS INC COM 125269100 2,024 84,000 SH Put SOLE   84,000 0 0
CHANNELADVISOR CORP COM 159179100 1,109 76,535 SH   SOLE   76,535 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,965 133,005 SH   SOLE   133,005 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,392 57,688 SH   SOLE   57,688 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 117,762 515,053 SH   SOLE   515,053 0 0
CHARTER FINL CORP MD COM 16122W108 530 39,881 SH   SOLE   39,881 0 0
CHASE CORP COM 16150R104 846 14,317 SH   SOLE   14,317 0 0
CHATHAM LODGING TR COM 16208T102 219 9,973 SH   SOLE   9,973 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 56,022 703,083 SH   SOLE   703,083 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 239 3,000 SH Call SOLE   3,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,710 35,526 SH   SOLE   35,526 0 0
CHEFS WHSE INC COM 163086101 302 18,906 SH   SOLE   18,906 0 0
CHEGG INC COM 163092109 571 114,171 SH   SOLE   114,171 0 0
CHEMICAL FINL CORP COM 163731102 6,276 168,315 SH   SOLE   168,315 0 0
CHEMOURS CO COM 163851108 6,938 841,952 SH   SOLE   841,952 0 0
CHEMTURA CORP COM NEW 163893209 5,015 190,125 SH   SOLE   190,125 0 0
CHENIERE ENERGY INC COM NEW 16411R208 451 12,000 SH Call SOLE   12,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 451 12,000 SH Put SOLE   12,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 553 49,763 SH   SOLE   49,763 0 0
CHESAPEAKE ENERGY CORP COM 165167107 63 14,636 SH   SOLE   14,636 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,579 110,907 SH   SOLE   110,907 0 0
CHEVRON CORP NEW COM 166764100 584 5,572 SH   SOLE   5,572 0 0
CHEVRON CORP NEW COM 166764100 24,467 233,400 SH Call SOLE   233,400 0 0
CHEVRON CORP NEW COM 166764100 32,602 311,000 SH Put SOLE   311,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,883 256,510 SH   SOLE   256,510 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 277 8,000 SH Call SOLE   8,000 0 0
CHICOS FAS INC COM 168615102 457 42,700 SH Call SOLE   42,700 0 0
CHILDRENS PL INC COM 168905107 200 2,500 SH Call SOLE   2,500 0 0
CHILDRENS PL INC COM 168905107 401 5,000 SH Put SOLE   5,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15,338 976,961 SH   SOLE   976,961 0 0
CHIMERIX INC COM 16934W106 1,864 474,323 SH   SOLE   474,323 0 0
CHINA CORD BLOOD CORP SHS G21107100 155 26,934 SH   SOLE   26,934 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,043 654,536 SH   SOLE   654,536 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,473 205,133 SH   SOLE   205,133 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,305 126,164 SH   SOLE   126,164 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,800 94,443 SH   SOLE   94,443 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 810 18,014 SH   SOLE   18,014 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,275 122,485 SH   SOLE   122,485 0 0
CHINA YUCHAI INTL LTD COM G21082105 387 35,806 SH   SOLE   35,806 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 214 11,800 SH   SOLE   11,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,014 5,000 SH Call SOLE   5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,611 4,000 SH Put SOLE   4,000 0 0
CHUBB LIMITED COM H1467J104 1,608 12,300 SH Call SOLE   12,300 0 0
CHUBB LIMITED COM H1467J104 3,137 24,000 SH Put SOLE   24,000 0 0
CHURCH & DWIGHT INC COM 171340102 411 3,993 SH   SOLE   3,993 0 0
CHURCHILL DOWNS INC COM 171484108 5,165 40,872 SH   SOLE   40,872 0 0
CIBER INC COM 17163B102 215 143,415 SH   SOLE   143,415 0 0
CIENA CORP COM NEW 171779309 10,017 534,247 SH   SOLE   534,247 0 0
CIGNA CORPORATION COM 125509109 134,947 1,054,357 SH   SOLE   1,054,357 0 0
CIMAREX ENERGY CO COM 171798101 1,546 12,958 SH   SOLE   12,958 0 0
CIMAREX ENERGY CO COM 171798101 477 4,000 SH Call SOLE   4,000 0 0
CIMAREX ENERGY CO COM 171798101 1,193 10,000 SH Put SOLE   10,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 12,985 356,142 SH   SOLE   356,142 0 0
CINTAS CORP COM 172908105 294 3,000 SH Call SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 57,902 2,018,202 SH   SOLE   2,018,202 0 0
CISCO SYS INC COM 17275R102 2,700 94,100 SH Call SOLE   94,100 0 0
CISCO SYS INC COM 17275R102 5,640 196,600 SH Put SOLE   196,600 0 0
CIT GROUP INC COM NEW 125581801 638 20,000 SH Call SOLE   20,000 0 0
CIT GROUP INC COM NEW 125581801 511 16,000 SH Put SOLE   16,000 0 0
CITIGROUP INC COM NEW 172967424 10,956 258,448 SH   SOLE   258,448 0 0
CITIGROUP INC COM NEW 172967424 4,256 100,400 SH Call SOLE   100,400 0 0
CITIGROUP INC COM NEW 172967424 8,156 192,400 SH Put SOLE   192,400 0 0
CITIZENS FINL GROUP INC COM 174610105 22,605 1,131,401 SH   SOLE   1,131,401 0 0
CITIZENS FINL GROUP INC COM 174610105 579 29,000 SH Call SOLE   29,000 0 0
CITIZENS FINL GROUP INC COM 174610105 619 31,000 SH Put SOLE   31,000 0 0
CITRIX SYS INC COM 177376100 2,334 29,145 SH   SOLE   29,145 0 0
CITY HLDG CO COM 177835105 555 12,207 SH   SOLE   12,207 0 0
CIVEO CORP CDA COM 17878Y108 308 171,087 SH   SOLE   171,087 0 0
CIVITAS SOLUTIONS INC COM 17887R102 510 24,486 SH   SOLE   24,486 0 0
CLARCOR INC COM 179895107 843 13,864 SH   SOLE   13,864 0 0
CLEAN ENERGY FUELS CORP COM 184499101 89 25,516 SH   SOLE   25,516 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 613 98,530 SH   SOLE   98,530 0 0
CLEARFIELD INC COM 18482P103 418 23,343 SH   SOLE   23,343 0 0
CLEARWATER PAPER CORP COM 18538R103 2,686 41,085 SH   SOLE   41,085 0 0
CLIFTON BANCORP INC COM 186873105 539 35,775 SH   SOLE   35,775 0 0
CLOROX CO DEL COM 189054109 277 2,000 SH Call SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 830 6,000 SH Put SOLE   6,000 0 0
CLUBCORP HLDGS INC COM 18948M108 1,630 125,366 SH   SOLE   125,366 0 0
CME GROUP INC COM 12572Q105 25,264 259,388 SH   SOLE   259,388 0 0
CME GROUP INC COM 12572Q105 390 4,000 SH Call SOLE   4,000 0 0
CME GROUP INC COM 12572Q105 2,922 30,000 SH Put SOLE   30,000 0 0
CMS ENERGY CORP COM 125896100 537 11,700 SH Call SOLE   11,700 0 0
CMS ENERGY CORP COM 125896100 596 13,000 SH Put SOLE   13,000 0 0
CNA FINL CORP COM 126117100 800 25,477 SH   SOLE   25,477 0 0
CNH INDL N V SHS N20944109 569 79,522 SH   SOLE   79,522 0 0
CNINSURE INC SPONSORED ADR 18976M103 92 12,928 SH   SOLE   12,928 0 0
COACH INC COM 189754104 570 14,000 SH Call SOLE   14,000 0 0
COACH INC COM 189754104 570 14,000 SH Put SOLE   14,000 0 0
COBALT INTL ENERGY INC COM 19075F106 158 118,063 SH   SOLE   118,063 0 0
COBIZ FINANCIAL INC COM 190897108 748 63,907 SH   SOLE   63,907 0 0
COCA COLA CO COM 191216100 51,150 1,128,390 SH   SOLE   1,128,390 0 0
COCA COLA CO COM 191216100 11,070 244,200 SH Call SOLE   244,200 0 0
COCA COLA CO COM 191216100 16,894 372,700 SH Put SOLE   372,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,128 423,871 SH   SOLE   423,871 0 0
COEUR MNG INC COM NEW 192108504 1,060 99,450 SH   SOLE   99,450 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 771 19,237 SH   SOLE   19,237 0 0
COGNEX CORP COM 192422103 1,130 26,226 SH   SOLE   26,226 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,681 1,758,921 SH   SOLE   1,758,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 343 6,000 SH Call SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 5,000 SH Put SOLE   5,000 0 0
COHEN & STEERS INC COM 19247A100 240 5,927 SH   SOLE   5,927 0 0
COHU INC COM 192576106 337 31,065 SH   SOLE   31,065 0 0
COLGATE PALMOLIVE CO COM 194162103 81,264 1,110,159 SH   SOLE   1,110,159 0 0
COLGATE PALMOLIVE CO COM 194162103 1,244 17,000 SH Call SOLE   17,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,196 30,000 SH Put SOLE   30,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 436 22,088 SH   SOLE   22,088 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,125 121,106 SH   SOLE   121,106 0 0
COLONY CAP INC CL A 19624R106 23,099 1,504,820 SH   SOLE   1,504,820 0 0
COLUMBIA BKG SYS INC COM 197236102 2,935 104,610 SH   SOLE   104,610 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 48,273 1,893,804 SH   SOLE   1,893,804 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,558 72,800 SH   SOLE   72,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,051 35,646 SH   SOLE   35,646 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,074 75,887 SH   SOLE   75,887 0 0
COMCAST CORP NEW CL A 20030N101 405 6,214 SH   SOLE   6,214 0 0
COMCAST CORP NEW CL A 20030N101 13,742 210,800 SH Call SOLE   210,800 0 0
COMCAST CORP NEW CL A 20030N101 23,123 354,700 SH Put SOLE   354,700 0 0
COMERICA INC COM 200340107 6,353 154,453 SH   SOLE   154,453 0 0
COMERICA INC COM 200340107 535 13,000 SH Call SOLE   13,000 0 0
COMERICA INC COM 200340107 485 11,800 SH Put SOLE   11,800 0 0
COMFORT SYS USA INC COM 199908104 310 9,528 SH   SOLE   9,528 0 0
COMMERCIAL METALS CO COM 201723103 3,109 183,978 SH   SOLE   183,978 0 0
COMMERCIAL VEH GROUP INC COM 202608105 834 160,410 SH   SOLE   160,410 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,909 254,878 SH   SOLE   254,878 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 15,176 525,113 SH   SOLE   525,113 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,254 104,065 SH   SOLE   104,065 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 653 54,200 SH Call SOLE   54,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 783 65,000 SH Put SOLE   65,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,888 136,624 SH   SOLE   136,624 0 0
COMMUNITY TR BANCORP INC COM 204149108 800 23,084 SH   SOLE   23,084 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,366 147,400 SH   SOLE   147,400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,863 654,325 SH   SOLE   654,325 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 410 185,546 SH   SOLE   185,546 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,858 122,466 SH   SOLE   122,466 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 844 50,853 SH   SOLE   50,853 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,297 57,549 SH   SOLE   57,549 0 0
COMPUTER SCIENCES CORP COM 205363104 13,726 276,450 SH   SOLE   276,450 0 0
COMPUTER TASK GROUP INC COM 205477102 63 12,679 SH   SOLE   12,679 0 0
COMSCORE INC COM 20564W105 5,943 248,866 SH   SOLE   248,866 0 0
COMSTOCK RES INC COM NEW 205768203 30 36,229 SH   SOLE   36,229 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,508 428,934 SH   SOLE   428,934 0 0
CONAGRA FOODS INC COM 205887102 6,389 133,641 SH   SOLE   133,641 0 0
CONCHO RES INC COM 20605P101 995 8,345 SH   SOLE   8,345 0 0
CONCHO RES INC COM 20605P101 1,551 13,000 SH Call SOLE   13,000 0 0
CONCHO RES INC COM 20605P101 2,147 18,000 SH Put SOLE   18,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 340 21,656 SH   SOLE   21,656 0 0
CONNS INC COM 208242107 90 12,000 SH Put SOLE   12,000 0 0
CONOCOPHILLIPS COM 20825C104 46,470 1,065,834 SH   SOLE   1,065,834 0 0
CONOCOPHILLIPS COM 20825C104 4,399 100,900 SH Call SOLE   100,900 0 0
CONOCOPHILLIPS COM 20825C104 7,325 168,000 SH Put SOLE   168,000 0 0
CONSOL ENERGY INC COM 20854P109 6,505 404,272 SH   SOLE   404,272 0 0
CONSOLIDATED EDISON INC COM 209115104 7,465 92,800 SH Call SOLE   92,800 0 0
CONSOLIDATED EDISON INC COM 209115104 8,350 103,800 SH Put SOLE   103,800 0 0
CONSOLIDATED WATER CO INC ORD G23773107 818 62,634 SH   SOLE   62,634 0 0
CONSTELLATION BRANDS INC CL A 21036P108 143,179 865,652 SH   SOLE   865,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108 662 4,000 SH Call SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 827 5,000 SH Put SOLE   5,000 0 0
CONTAINER STORE GROUP INC COM 210751103 715 133,664 SH   SOLE   133,664 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 572 46,714 SH   SOLE   46,714 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,928 356,621 SH   SOLE   356,621 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,535 56,000 SH Call SOLE   56,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,490 55,000 SH Put SOLE   55,000 0 0
CONVERGYS CORP COM 212485106 2,880 115,218 SH   SOLE   115,218 0 0
COOPER COS INC COM NEW 216648402 755 4,400 SH Call SOLE   4,400 0 0
COOPER STD HLDGS INC COM 21676P103 10,705 135,526 SH   SOLE   135,526 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,052 192,732 SH   SOLE   192,732 0 0
CORE LABORATORIES N V COM N22717107 260 2,100 SH   SOLE   2,100 0 0
CORE LABORATORIES N V COM N22717107 1,487 12,000 SH Call SOLE   12,000 0 0
CORE LABORATORIES N V COM N22717107 1,437 11,600 SH Put SOLE   11,600 0 0
CORE MARK HOLDING CO INC COM 218681104 909 19,408 SH   SOLE   19,408 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 372 27,234 SH   SOLE   27,234 0 0
CORELOGIC INC COM 21871D103 5,423 140,937 SH   SOLE   140,937 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,273 375,018 SH   SOLE   375,018 0 0
CORVEL CORP COM 221006109 2,233 51,718 SH   SOLE   51,718 0 0
COSAN LTD SHS A G25343107 3,562 547,101 SH   SOLE   547,101 0 0
COSTAMARE INC SHS Y1771G102 364 47,463 SH   SOLE   47,463 0 0
COSTAR GROUP INC COM 22160N109 4,466 20,424 SH   SOLE   20,424 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,561 22,677 SH   SOLE   22,677 0 0
COSTCO WHSL CORP NEW COM 22160K105 785 5,000 SH Call SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,356 15,000 SH Put SOLE   15,000 0 0
COTT CORP QUE COM 22163N106 6,614 474,343 SH   SOLE   474,343 0 0
COUSINS PPTYS INC COM 222795106 21,114 2,030,196 SH   SOLE   2,030,196 0 0
COVANTA HLDG CORP COM 22282E102 11,299 686,893 SH   SOLE   686,893 0 0
CPI CARD GROUP INC COM 12634H101 52 10,400 SH   SOLE   10,400 0 0
CRA INTL INC COM 12618T105 1,411 55,951 SH   SOLE   55,951 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 28,944 168,797 SH   SOLE   168,797 0 0
CRANE CO COM 224399105 3,730 65,768 SH   SOLE   65,768 0 0
CRAY INC COM NEW 225223304 217 7,266 SH   SOLE   7,266 0 0
CREDICORP LTD COM G2519Y108 400 2,589 SH   SOLE   2,589 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,375 87,106 SH   SOLE   87,106 0 0
CRH PLC ADR 12626K203 977 33,016 SH   SOLE   33,016 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 740 53,178 SH   SOLE   53,178 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,590 291,724 SH   SOLE   291,724 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,248 12,300 SH Call SOLE   12,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,826 18,000 SH Put SOLE   18,000 0 0
CROWN HOLDINGS INC COM 228368106 23,602 465,801 SH   SOLE   465,801 0 0
CRYOLIFE INC COM 228903100 1,775 150,309 SH   SOLE   150,309 0 0
CSG SYS INTL INC COM 126349109 2,125 52,722 SH   SOLE   52,722 0 0
CSRA INC COM 12650T104 17,351 740,542 SH   SOLE   740,542 0 0
CSX CORP COM 126408103 25,871 991,995 SH   SOLE   991,995 0 0
CSX CORP COM 126408103 7,295 279,700 SH Call SOLE   279,700 0 0
CSX CORP COM 126408103 11,799 452,400 SH Put SOLE   452,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 824 20,000 SH Call SOLE   20,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 948 23,000 SH Put SOLE   23,000 0 0
CU BANCORP CALIF COM 126534106 802 35,294 SH   SOLE   35,294 0 0
CUI GLOBAL INC COM NEW 126576206 371 73,438 SH   SOLE   73,438 0 0
CULLEN FROST BANKERS INC COM 229899109 1,939 30,427 SH   SOLE   30,427 0 0
CULP INC COM 230215105 996 36,030 SH   SOLE   36,030 0 0
CUMMINS INC COM 231021106 25,687 228,453 SH   SOLE   228,453 0 0
CUMMINS INC COM 231021106 787 7,000 SH Call SOLE   7,000 0 0
CUMMINS INC COM 231021106 1,237 11,000 SH Put SOLE   11,000 0 0
CUMULUS MEDIA INC CL A 231082108 3 10,673 SH   SOLE   10,673 0 0
CURTISS WRIGHT CORP COM 231561101 6,843 81,223 SH   SOLE   81,223 0 0
CUTERA INC COM 232109108 536 47,818 SH   SOLE   47,818 0 0
CVR ENERGY INC COM 12662P108 3,028 195,336 SH   SOLE   195,336 0 0
CVS HEALTH CORP COM 126650100 75,776 791,475 SH   SOLE   791,475 0 0
CVS HEALTH CORP COM 126650100 2,528 26,400 SH Call SOLE   26,400 0 0
CVS HEALTH CORP COM 126650100 3,169 33,100 SH Put SOLE   33,100 0 0
CYNOSURE INC CL A 232577205 3,564 73,258 SH   SOLE   73,258 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,703 256,252 SH   SOLE   256,252 0 0
CYRUSONE INC COM 23283R100 3,429 61,598 SH   SOLE   61,598 0 0
CYS INVTS INC COM 12673A108 2,347 280,351 SH   SOLE   280,351 0 0
D R HORTON INC COM 23331A109 756 24,000 SH Call SOLE   24,000 0 0
D R HORTON INC COM 23331A109 409 13,000 SH Put SOLE   13,000 0 0
DAKTRONICS INC COM 234264109 2,068 330,932 SH   SOLE   330,932 0 0
DANA HLDG CORP COM 235825205 1,376 130,301 SH   SOLE   130,301 0 0
DANAHER CORP DEL COM 235851102 371 3,678 SH   SOLE   3,678 0 0
DARDEN RESTAURANTS INC COM 237194105 507 8,000 SH Call SOLE   8,000 0 0
DARDEN RESTAURANTS INC COM 237194105 317 5,000 SH Put SOLE   5,000 0 0
DARLING INGREDIENTS INC COM 237266101 6,417 430,692 SH   SOLE   430,692 0 0
DATALINK CORP COM 237934104 478 63,679 SH   SOLE   63,679 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 35,310 754,654 SH   SOLE   754,654 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,805 411,343 SH   SOLE   411,343 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 525 10,930 SH   SOLE   10,930 0 0
DDR CORP COM 23317H102 35,703 1,968,169 SH   SOLE   1,968,169 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,796 154,561 SH   SOLE   154,561 0 0
DECKERS OUTDOOR CORP COM 243537107 978 17,000 SH Call SOLE   17,000 0 0
DECKERS OUTDOOR CORP COM 243537107 828 14,400 SH Put SOLE   14,400 0 0
DEERE & CO COM 244199105 486 6,000 SH Call SOLE   6,000 0 0
DEERE & CO COM 244199105 1,135 14,000 SH Put SOLE   14,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,885 131,659 SH   SOLE   131,659 0 0
DELEK US HLDGS INC COM 246647101 797 60,343 SH   SOLE   60,343 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 719 27,371 SH   SOLE   27,371 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,432 294,448 SH   SOLE   294,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,620 1,060,103 SH   SOLE   1,060,103 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,612 181,500 SH Call SOLE   181,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,111 85,400 SH Put SOLE   85,400 0 0
DENBURY RES INC COM NEW 247916208 3,411 950,245 SH   SOLE   950,245 0 0
DENNYS CORP COM 24869P104 3,626 337,973 SH   SOLE   337,973 0 0
DERMIRA INC COM 24983L104 1,046 35,771 SH   SOLE   35,771 0 0
DESTINATION XL GROUP INC COM 25065K104 382 83,608 SH   SOLE   83,608 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,315 119,042 SH   SOLE   119,042 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,197 88,200 SH Call SOLE   88,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,740 48,000 SH Put SOLE   48,000 0 0
DEVRY ED GROUP INC COM 251893103 5,398 302,591 SH   SOLE   302,591 0 0
DEXCOM INC COM 252131107 754 9,506 SH   SOLE   9,506 0 0
DHI GROUP INC COM 23331S100 1,565 251,254 SH   SOLE   251,254 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,352 29,691 SH   SOLE   29,691 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,781 114,284 SH   SOLE   114,284 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,349 212,141 SH   SOLE   212,141 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,463 27,000 SH Call SOLE   27,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,596 17,500 SH Put SOLE   17,500 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 90 30,134 SH   SOLE   30,134 0 0
DICKS SPORTING GOODS INC COM 253393102 23,713 526,250 SH   SOLE   526,250 0 0
DICKS SPORTING GOODS INC COM 253393102 419 9,300 SH Call SOLE   9,300 0 0
DICKS SPORTING GOODS INC COM 253393102 406 9,000 SH Put SOLE   9,000 0 0
DIEBOLD INC COM 253651103 203 8,160 SH   SOLE   8,160 0 0
DIGI INTL INC COM 253798102 1,169 108,938 SH   SOLE   108,938 0 0
DIGIRAD CORP COM 253827109 59 11,507 SH   SOLE   11,507 0 0
DIGITAL RLTY TR INC COM 253868103 218 2,000 SH Call SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 545 5,000 SH Put SOLE   5,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 7,197 336,467 SH   SOLE   336,467 0 0
DILLARDS INC CL A 254067101 351 5,800 SH   SOLE   5,800 0 0
DILLARDS INC CL A 254067101 673 11,100 SH Call SOLE   11,100 0 0
DILLARDS INC CL A 254067101 897 14,800 SH Put SOLE   14,800 0 0
DIME CMNTY BANCSHARES COM 253922108 1,396 82,075 SH   SOLE   82,075 0 0
DIODES INC COM 254543101 1,028 54,716 SH   SOLE   54,716 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 601 16,690 SH   SOLE   16,690 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 445 11,795 SH   SOLE   11,795 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 696 27,568 SH   SOLE   27,568 0 0
DISH NETWORK CORP CL A 25470M109 5,379 102,650 SH   SOLE   102,650 0 0
DISNEY WALT CO COM DISNEY 254687106 2,554 26,107 SH   SOLE   26,107 0 0
DISNEY WALT CO COM DISNEY 254687106 978 10,000 SH Call SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,695 48,000 SH Put SOLE   48,000 0 0
DOLBY LABORATORIES INC COM 25659T107 14,721 307,645 SH   SOLE   307,645 0 0
DOLLAR GEN CORP NEW COM 256677105 2,256 24,000 SH Call SOLE   24,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,538 27,000 SH Put SOLE   27,000 0 0
DOLLAR TREE INC COM 256746108 5,500 58,359 SH   SOLE   58,359 0 0
DOLLAR TREE INC COM 256746108 377 4,000 SH Call SOLE   4,000 0 0
DOLLAR TREE INC COM 256746108 848 9,000 SH Put SOLE   9,000 0 0
DOMINION DIAMOND CORP COM 257287102 512 57,959 SH   SOLE   57,959 0 0
DOMINION RES INC VA NEW COM 25746U109 5,556 71,300 SH Call SOLE   71,300 0 0
DOMINION RES INC VA NEW COM 25746U109 6,125 78,600 SH Put SOLE   78,600 0 0
DOMINOS PIZZA INC COM 25754A201 526 4,000 SH Call SOLE   4,000 0 0
DOMINOS PIZZA INC COM 25754A201 263 2,000 SH Put SOLE   2,000 0 0
DOMTAR CORP COM NEW 257559203 1,130 32,290 SH   SOLE   32,290 0 0
DONNELLEY R R & SONS CO COM 257867101 12,612 745,362 SH   SOLE   745,362 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,090 81,244 SH   SOLE   81,244 0 0
DOW CHEM CO COM 260543103 172,991 3,480,002 SH   SOLE   3,480,002 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,203 126,281 SH   SOLE   126,281 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,285 34,000 SH Put SOLE   34,000 0 0
DREW INDS INC COM NEW 26168L205 8,328 98,162 SH   SOLE   98,162 0 0
DSP GROUP INC COM 23332B106 829 78,120 SH   SOLE   78,120 0 0
DTE ENERGY CO COM 233331107 1,665 16,800 SH Call SOLE   16,800 0 0
DTE ENERGY CO COM 233331107 2,319 23,400 SH Put SOLE   23,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 189,723 2,927,828 SH   SOLE   2,927,828 0 0
DUCOMMUN INC DEL COM 264147109 583 29,496 SH   SOLE   29,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,470 133,700 SH Call SOLE   133,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,989 233,000 SH Put SOLE   233,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 46,188 1,058,875 SH   SOLE   1,058,875 0 0
DUNKIN BRANDS GROUP INC COM 265504100 436 10,000 SH Put SOLE   10,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14,064 295,827 SH   SOLE   295,827 0 0
DYNAMIC MATLS CORP COM 267888105 564 52,450 SH   SOLE   52,450 0 0
DYNEX CAP INC COM NEW 26817Q506 1,297 186,890 SH   SOLE   186,890 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,043 161,168 SH   SOLE   161,168 0 0
E M C CORP MASS COM 268648102 165,018 6,073,549 SH   SOLE   6,073,549 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,524 320,315 SH   SOLE   320,315 0 0
EAGLE MATERIALS INC COM 26969P108 252 3,269 SH   SOLE   3,269 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,770 432,793 SH   SOLE   432,793 0 0
EAST WEST BANCORP INC COM 27579R104 17,545 513,324 SH   SOLE   513,324 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,831 194,180 SH   SOLE   194,180 0 0
EASTGROUP PPTY INC COM 277276101 3,147 45,660 SH   SOLE   45,660 0 0
EASTMAN CHEM CO COM 277432100 1,256 18,501 SH   SOLE   18,501 0 0
EASTMAN CHEM CO COM 277432100 815 12,000 SH Call SOLE   12,000 0 0
EASTMAN CHEM CO COM 277432100 679 10,000 SH Put SOLE   10,000 0 0
EASTMAN KODAK CO COM NEW 277461406 269 16,700 SH   SOLE   16,700 0 0
EATON CORP PLC SHS G29183103 67,716 1,133,703 SH   SOLE   1,133,703 0 0
EATON CORP PLC SHS G29183103 2,455 41,100 SH Call SOLE   41,100 0 0
EATON CORP PLC SHS G29183103 4,838 81,000 SH Put SOLE   81,000 0 0
EBAY INC COM 278642103 32,262 1,378,120 SH   SOLE   1,378,120 0 0
EBAY INC COM 278642103 258 11,000 SH Call SOLE   11,000 0 0
EBAY INC COM 278642103 515 22,000 SH Put SOLE   22,000 0 0
EBIX INC COM NEW 278715206 2,703 56,428 SH   SOLE   56,428 0 0
ECHOSTAR CORP CL A 278768106 4,547 114,535 SH   SOLE   114,535 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 680 112,443 SH   SOLE   112,443 0 0
EDISON INTL COM 281020107 747 9,619 SH   SOLE   9,619 0 0
EDISON INTL COM 281020107 4,101 52,800 SH Call SOLE   52,800 0 0
EDISON INTL COM 281020107 8,497 109,400 SH Put SOLE   109,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,500 797,152 SH   SOLE   797,152 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 499 5,000 SH Put SOLE   5,000 0 0
EHEALTH INC COM 28238P109 1,811 129,160 SH   SOLE   129,160 0 0
EL PASO ELEC CO COM NEW 283677854 3,951 83,589 SH   SOLE   83,589 0 0
ELBIT SYS LTD ORD M3760D101 474 5,209 SH   SOLE   5,209 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,450 767,185 SH   SOLE   767,185 0 0
ELDORADO RESORTS INC COM 28470R102 1,029 67,699 SH   SOLE   67,699 0 0
ELECTRO RENT CORP COM 285218103 227 14,757 SH   SOLE   14,757 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 963 164,924 SH   SOLE   164,924 0 0
ELECTRONIC ARTS INC COM 285512109 130,060 1,716,735 SH   SOLE   1,716,735 0 0
ELECTRONIC ARTS INC COM 285512109 1,439 19,000 SH Call SOLE   19,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,439 19,000 SH Put SOLE   19,000 0 0
ELLIE MAE INC COM 28849P100 550 6,000 SH Call SOLE   6,000 0 0
ELLIE MAE INC COM 28849P100 458 5,000 SH Put SOLE   5,000 0 0
ELLIS PERRY INTL INC COM 288853104 1,324 65,784 SH   SOLE   65,784 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19,200 883,976 SH   SOLE   883,976 0 0
EMCOR GROUP INC COM 29084Q100 3,629 73,678 SH   SOLE   73,678 0 0
EMCORE CORP COM NEW 290846203 1,747 294,042 SH   SOLE   294,042 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,076 144,933 SH   SOLE   144,933 0 0
EMERSON ELEC CO COM 291011104 1,292 24,778 SH   SOLE   24,778 0 0
EMERSON ELEC CO COM 291011104 2,139 41,000 SH Call SOLE   41,000 0 0
EMERSON ELEC CO COM 291011104 3,338 64,000 SH Put SOLE   64,000 0 0
EMPIRE DIST ELEC CO COM 291641108 2,777 81,759 SH   SOLE   81,759 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,536 238,846 SH   SOLE   238,846 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,208 76,099 SH   SOLE   76,099 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,456 196,771 SH   SOLE   196,771 0 0
ENBRIDGE INC COM 29250N105 254 6,000 SH Call SOLE   6,000 0 0
ENBRIDGE INC COM 29250N105 212 5,000 SH Put SOLE   5,000 0 0
ENCORE WIRE CORP COM 292562105 1,142 30,640 SH   SOLE   30,640 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,101 279,551 SH   SOLE   279,551 0 0
ENDOLOGIX INC COM 29266S106 2,198 176,400 SH   SOLE   176,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,729 25,741 SH   SOLE   25,741 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,199 256,338 SH   SOLE   256,338 0 0
ENERPLUS CORP COM 292766102 393 59,765 SH   SOLE   59,765 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 6,050 705,121 SH   SOLE   705,121 0 0
ENERSYS COM 29275Y102 2,287 38,462 SH   SOLE   38,462 0 0
ENNIS INC COM 293389102 1,846 96,271 SH   SOLE   96,271 0 0
ENOVA INTL INC COM 29357K103 185 25,118 SH   SOLE   25,118 0 0
ENSCO PLC SHS CLASS A G3157S106 17,926 1,846,106 SH   SOLE   1,846,106 0 0
ENSCO PLC SHS CLASS A G3157S106 1,308 134,700 SH Call SOLE   134,700 0 0
ENSCO PLC SHS CLASS A G3157S106 1,517 156,200 SH Put SOLE   156,200 0 0
ENSIGN GROUP INC COM 29358P101 828 39,398 SH   SOLE   39,398 0 0
ENTEGRIS INC COM 29362U104 2,071 143,143 SH   SOLE   143,143 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 548 40,373 SH   SOLE   40,373 0 0
ENTERGY CORP NEW COM 29364G103 36,397 447,418 SH   SOLE   447,418 0 0
ENTERGY CORP NEW COM 29364G103 2,188 26,900 SH Call SOLE   26,900 0 0
ENTERGY CORP NEW COM 29364G103 1,147 14,100 SH Put SOLE   14,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 123 18,322 SH   SOLE   18,322 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 21,097 831,591 SH   SOLE   831,591 0 0
ENZO BIOCHEM INC COM 294100102 1,233 206,517 SH   SOLE   206,517 0 0
EOG RES INC COM 26875P101 1,084 13,000 SH Call SOLE   13,000 0 0
EOG RES INC COM 26875P101 834 10,000 SH Put SOLE   10,000 0 0
EP ENERGY CORP CL A 268785102 313 60,355 SH   SOLE   60,355 0 0
EPIQ SYS INC COM 26882D109 274 18,758 SH   SOLE   18,758 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,287 127,501 SH   SOLE   127,501 0 0
EQT CORP COM 26884L109 3,577 46,200 SH Call SOLE   46,200 0 0
EQT CORP COM 26884L109 6,481 83,700 SH Put SOLE   83,700 0 0
EQUIFAX INC COM 294429105 514 4,000 SH Call SOLE   4,000 0 0
EQUIFAX INC COM 294429105 205 1,600 SH Put SOLE   1,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 731 1,886 SH   SOLE   1,886 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,086 2,800 SH Call SOLE   2,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,939 5,000 SH Put SOLE   5,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 512 23,120 SH   SOLE   23,120 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,681 92,041 SH   SOLE   92,041 0 0
EQUITY ONE COM 294752100 5,882 182,772 SH   SOLE   182,772 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 689 10,000 SH Call SOLE   10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 489 7,100 SH Put SOLE   7,100 0 0
ERA GROUP INC COM 26885G109 570 60,631 SH   SOLE   60,631 0 0
ERICSSON ADR B SEK 10 294821608 6,809 886,637 SH   SOLE   886,637 0 0
ESSENT GROUP LTD COM G3198U102 1,936 88,779 SH   SOLE   88,779 0 0
ESSEX PPTY TR INC COM 297178105 8,543 37,455 SH   SOLE   37,455 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,234 19,885 SH   SOLE   19,885 0 0
ETSY INC COM 29786A106 178 18,576 SH   SOLE   18,576 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,619 612,745 SH   SOLE   612,745 0 0
EURONET WORLDWIDE INC COM 298736109 12,549 181,373 SH   SOLE   181,373 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 927 20,988 SH   SOLE   20,988 0 0
EVERSOURCE ENERGY COM 30040W108 11,738 195,954 SH   SOLE   195,954 0 0
EVERSOURCE ENERGY COM 30040W108 1,731 28,900 SH Put SOLE   28,900 0 0
EVERTEC INC COM 30040P103 5,649 363,518 SH   SOLE   363,518 0 0
EVERYDAY HEALTH INC COM 300415106 309 39,167 SH   SOLE   39,167 0 0
EXACTECH INC COM 30064E109 1,167 43,638 SH   SOLE   43,638 0 0
EXAMWORKS GROUP INC COM 30066A105 299 8,577 SH   SOLE   8,577 0 0
EXAR CORP COM 300645108 2,273 282,350 SH   SOLE   282,350 0 0
EXELIXIS INC COM 30161Q104 12,539 1,605,443 SH   SOLE   1,605,443 0 0
EXELON CORP COM 30161N101 8,621 237,100 SH Call SOLE   237,100 0 0
EXELON CORP COM 30161N101 8,061 221,700 SH Put SOLE   221,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 72,187 679,084 SH   SOLE   679,084 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,913 18,000 SH Call SOLE   18,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,020 19,000 SH Put SOLE   19,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,316 47,230 SH   SOLE   47,230 0 0
EXPRESS INC COM 30219E103 568 39,125 SH   SOLE   39,125 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 208 2,740 SH   SOLE   2,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,821 63,600 SH Call SOLE   63,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,813 63,500 SH Put SOLE   63,500 0 0
EXTERRAN CORP COM 30227H106 349 27,169 SH   SOLE   27,169 0 0
EXTREME NETWORKS INC COM 30226D106 160 47,337 SH   SOLE   47,337 0 0
EXXON MOBIL CORP COM 30231G102 40,946 436,800 SH Call SOLE   436,800 0 0
EXXON MOBIL CORP COM 30231G102 48,417 516,500 SH Put SOLE   516,500 0 0
EZCORP INC CL A NON VTG 302301106 1,148 151,804 SH   SOLE   151,804 0 0
F M C CORP COM NEW 302491303 946 20,427 SH   SOLE   20,427 0 0
F5 NETWORKS INC COM 315616102 9,044 79,449 SH   SOLE   79,449 0 0
FABRINET SHS G3323L100 9,053 243,884 SH   SOLE   243,884 0 0
FACEBOOK INC CL A 30303M102 173,517 1,518,354 SH   SOLE   1,518,354 0 0
FACEBOOK INC CL A 30303M102 6,285 55,000 SH Call SOLE   55,000 0 0
FACEBOOK INC CL A 30303M102 17,142 150,000 SH Put SOLE   150,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 746 37,600 SH   SOLE   37,600 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,316 89,653 SH   SOLE   89,653 0 0
FAMOUS DAVES AMER INC COM 307068106 113 22,378 SH   SOLE   22,378 0 0
FARMER BROS CO COM 307675108 459 14,310 SH   SOLE   14,310 0 0
FARMERS NATL BANC CORP COM 309627107 106 12,000 SH   SOLE   12,000 0 0
FARO TECHNOLOGIES INC COM 311642102 2,609 77,108 SH   SOLE   77,108 0 0
FASTENAL CO COM 311900104 10,172 229,148 SH   SOLE   229,148 0 0
FASTENAL CO COM 311900104 843 19,000 SH Call SOLE   19,000 0 0
FASTENAL CO COM 311900104 1,243 28,000 SH Put SOLE   28,000 0 0
FBR & CO COM NEW 30247C400 624 41,784 SH   SOLE   41,784 0 0
FCB FINL HLDGS INC CL A 30255G103 2,951 86,782 SH   SOLE   86,782 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,677 34,290 SH   SOLE   34,290 0 0
FEDERAL SIGNAL CORP COM 313855108 2,669 207,218 SH   SOLE   207,218 0 0
FEDERATED NATL HLDG CO COM 31422T101 364 19,110 SH   SOLE   19,110 0 0
FEDEX CORP COM 31428X106 2,418 15,931 SH   SOLE   15,931 0 0
FELCOR LODGING TR INC COM 31430F101 4,856 779,380 SH   SOLE   779,380 0 0
FERROGLOBE PLC SHS G33856108 898 104,294 SH   SOLE   104,294 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,327 1,231,806 SH   SOLE   1,231,806 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,119 97,591 SH   SOLE   97,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,569 265,600 SH   SOLE   265,600 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,297 82,747 SH   SOLE   82,747 0 0
FIDUS INVT CORP COM 316500107 1,228 80,431 SH   SOLE   80,431 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,653 75,786 SH   SOLE   75,786 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,890 595,784 SH   SOLE   595,784 0 0
FIFTH THIRD BANCORP COM 316773100 371 21,100 SH Call SOLE   21,100 0 0
FIFTH THIRD BANCORP COM 316773100 698 39,700 SH Put SOLE   39,700 0 0
FINANCIAL INSTNS INC COM 317585404 508 19,472 SH   SOLE   19,472 0 0
FINISAR CORP COM NEW 31787A507 9,132 521,531 SH   SOLE   521,531 0 0
FINISH LINE INC CL A 317923100 2,683 132,885 SH   SOLE   132,885 0 0
FIRST AMERN FINL CORP COM 31847R102 3,114 77,434 SH   SOLE   77,434 0 0
FIRST BANCORP N C COM 318910106 853 48,546 SH   SOLE   48,546 0 0
FIRST BANCORP P R COM NEW 318672706 679 171,063 SH   SOLE   171,063 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 325 13,841 SH   SOLE   13,841 0 0
FIRST BUSEY CORP COM NEW 319383204 1,250 58,419 SH   SOLE   58,419 0 0
FIRST CASH FINL SVCS INC COM 31942D107 8,029 156,415 SH   SOLE   156,415 0 0
FIRST DATA CORP NEW COM CL A 32008D106 19,824 1,790,825 SH   SOLE   1,790,825 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 950 24,464 SH   SOLE   24,464 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 325 24,449 SH   SOLE   24,449 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,766 63,465 SH   SOLE   63,465 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,262 44,924 SH   SOLE   44,924 0 0
FIRST LONG IS CORP COM 320734106 629 21,948 SH   SOLE   21,948 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,721 570,529 SH   SOLE   570,529 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,009 228,295 SH   SOLE   228,295 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,287 136,183 SH   SOLE   136,183 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 33,599 3,449,636 SH   SOLE   3,449,636 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,615 175,559 SH   SOLE   175,559 0 0
FIRSTENERGY CORP COM 337932107 66,712 1,910,981 SH   SOLE   1,910,981 0 0
FIRSTENERGY CORP COM 337932107 339 9,700 SH Call SOLE   9,700 0 0
FIRSTENERGY CORP COM 337932107 244 7,000 SH Put SOLE   7,000 0 0
FIRSTMERIT CORP COM 337915102 22,459 1,107,992 SH   SOLE   1,107,992 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,281 71,973 SH   SOLE   71,973 0 0
FISERV INC COM 337738108 217 2,000 SH Call SOLE   2,000 0 0
FISERV INC COM 337738108 326 3,000 SH Put SOLE   3,000 0 0
FITBIT INC CL A 33812L102 134 11,000 SH Call SOLE   11,000 0 0
FIVE BELOW INC COM 33829M101 1,480 31,881 SH   SOLE   31,881 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 318 7,685 SH   SOLE   7,685 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 549 234,463 SH   SOLE   234,463 0 0
FIVE9 INC COM 338307101 1,746 146,741 SH   SOLE   146,741 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 360 14,743 SH   SOLE   14,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,432 142,748 SH   SOLE   142,748 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 429 3,000 SH Call SOLE   3,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 573 4,000 SH Put SOLE   4,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,517 637,062 SH   SOLE   637,062 0 0
FLOWERS FOODS INC COM 343498101 7,234 385,833 SH   SOLE   385,833 0 0
FLUOR CORP NEW COM 343412102 22,168 449,836 SH   SOLE   449,836 0 0
FLUOR CORP NEW COM 343412102 296 6,000 SH Call SOLE   6,000 0 0
FLUOR CORP NEW COM 343412102 394 8,000 SH Put SOLE   8,000 0 0
FLUSHING FINL CORP COM 343873105 1,331 66,929 SH   SOLE   66,929 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,220 223,582 SH   SOLE   223,582 0 0
FMC TECHNOLOGIES INC COM 30249U101 62,247 2,333,987 SH   SOLE   2,333,987 0 0
FMC TECHNOLOGIES INC COM 30249U101 323 12,100 SH Put SOLE   12,100 0 0
FNB CORP PA COM 302520101 9,771 779,163 SH   SOLE   779,163 0 0
FONAR CORP COM NEW 344437405 555 27,277 SH   SOLE   27,277 0 0
FOOT LOCKER INC COM 344849104 402 7,323 SH   SOLE   7,323 0 0
FOOT LOCKER INC COM 344849104 603 11,000 SH Call SOLE   11,000 0 0
FOOT LOCKER INC COM 344849104 713 13,000 SH Put SOLE   13,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 327 26,000 SH Call SOLE   26,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8,901 398,986 SH   SOLE   398,986 0 0
FORESTAR GROUP INC COM 346233109 185 15,595 SH   SOLE   15,595 0 0
FORMFACTOR INC COM 346375108 1,016 113,050 SH   SOLE   113,050 0 0
FORRESTER RESH INC COM 346563109 738 20,010 SH   SOLE   20,010 0 0
FORTINET INC COM 34959E109 29,706 940,347 SH   SOLE   940,347 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,795 406,206 SH   SOLE   406,206 0 0
FORTUNA SILVER MINES INC COM 349915108 1,464 210,132 SH   SOLE   210,132 0 0
FOSTER L B CO COM 350060109 358 32,893 SH   SOLE   32,893 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,879 625,505 SH   SOLE   625,505 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 756 37,175 SH   SOLE   37,175 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,245 71,676 SH   SOLE   71,676 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,140 103,148 SH   SOLE   103,148 0 0
FRANCO NEVADA CORP COM 351858105 532 7,000 SH Call SOLE   7,000 0 0
FRANCO NEVADA CORP COM 351858105 837 11,000 SH Put SOLE   11,000 0 0
FRANKLIN COVEY CO COM 353469109 296 19,277 SH   SOLE   19,277 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 893 28,480 SH   SOLE   28,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,320 298,007 SH   SOLE   298,007 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,596 143,300 SH Call SOLE   143,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,822 343,100 SH Put SOLE   343,100 0 0
FREIGHTCAR AMER INC COM 357023100 547 38,932 SH   SOLE   38,932 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 401 9,206 SH   SOLE   9,206 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,985 146,701 SH   SOLE   146,701 0 0
FS INVT CORP COM 302635107 2,407 265,981 SH   SOLE   265,981 0 0
FTI CONSULTING INC COM 302941109 1,056 25,961 SH   SOLE   25,961 0 0
FULLER H B CO COM 359694106 4,801 109,141 SH   SOLE   109,141 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,117 102,620 SH   SOLE   102,620 0 0
G & K SVCS INC CL A 361268105 1,797 23,471 SH   SOLE   23,471 0 0
GAIN CAP HLDGS INC COM 36268W100 82 12,900 SH   SOLE   12,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,521 73,969 SH   SOLE   73,969 0 0
GAMCO INVESTORS INC CL A COM 361438104 630 19,240 SH   SOLE   19,240 0 0
GAMESTOP CORP NEW CL A 36467W109 25,682 966,208 SH   SOLE   966,208 0 0
GAMESTOP CORP NEW CL A 36467W109 505 19,000 SH Call SOLE   19,000 0 0
GAMESTOP CORP NEW CL A 36467W109 452 17,000 SH Put SOLE   17,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 87,847 2,547,777 SH   SOLE   2,547,777 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 345 10,000 SH Put SOLE   10,000 0 0
GANNETT CO INC COM 36473H104 2,202 159,481 SH   SOLE   159,481 0 0
GARMIN LTD SHS H2906T109 1,446 34,085 SH   SOLE   34,085 0 0
GARRISON CAP INC COM 366554103 737 73,075 SH   SOLE   73,075 0 0
GARTNER INC COM 366651107 7,155 73,448 SH   SOLE   73,448 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,585 99,289 SH   SOLE   99,289 0 0
GENER8 MARITIME INC COM Y26889108 361 56,341 SH   SOLE   56,341 0 0
GENERAL COMMUNICATION INC CL A 369385109 577 36,527 SH   SOLE   36,527 0 0
GENERAL DYNAMICS CORP COM 369550108 148,633 1,067,461 SH   SOLE   1,067,461 0 0
GENERAL DYNAMICS CORP COM 369550108 1,671 12,000 SH Call SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,949 14,000 SH Put SOLE   14,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,314 581,779 SH   SOLE   581,779 0 0
GENERAL ELECTRIC CO COM 369604103 14,774 469,300 SH Call SOLE   469,300 0 0
GENERAL ELECTRIC CO COM 369604103 19,083 606,200 SH Put SOLE   606,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,499 150,857 SH   SOLE   150,857 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,524 51,100 SH Call SOLE   51,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,362 79,200 SH Put SOLE   79,200 0 0
GENERAL MLS INC COM 370334104 3,751 52,600 SH Call SOLE   52,600 0 0
GENERAL MLS INC COM 370334104 3,352 47,000 SH Put SOLE   47,000 0 0
GENERAL MTRS CO COM 37045V100 13,099 462,874 SH   SOLE   462,874 0 0
GENERAL MTRS CO COM 37045V100 1,398 49,400 SH Call SOLE   49,400 0 0
GENERAL MTRS CO COM 37045V100 1,828 64,600 SH Put SOLE   64,600 0 0
GENESCO INC COM 371532102 3,130 48,666 SH   SOLE   48,666 0 0
GENOMIC HEALTH INC COM 37244C101 3,663 141,465 SH   SOLE   141,465 0 0
GENTHERM INC COM 37253A103 669 19,545 SH   SOLE   19,545 0 0
GENUINE PARTS CO COM 372460105 506 5,000 SH Call SOLE   5,000 0 0
GENUINE PARTS CO COM 372460105 1,013 10,000 SH Put SOLE   10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,898 1,123,203 SH   SOLE   1,123,203 0 0
GEO GROUP INC NEW COM 36162J106 4,042 118,249 SH   SOLE   118,249 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 283 17,306 SH   SOLE   17,306 0 0
GERDAU S A SPON ADR REP PFD 373737105 657 360,903 SH   SOLE   360,903 0 0
GERMAN AMERN BANCORP INC COM 373865104 389 12,166 SH   SOLE   12,166 0 0
GETTY RLTY CORP NEW COM 374297109 1,727 80,514 SH   SOLE   80,514 0 0
GIBRALTAR INDS INC COM 374689107 2,365 74,915 SH   SOLE   74,915 0 0
GIGAMON INC COM 37518B102 4,003 107,048 SH   SOLE   107,048 0 0
GILEAD SCIENCES INC COM 375558103 7,617 91,305 SH   SOLE   91,305 0 0
GILEAD SCIENCES INC COM 375558103 1,919 23,000 SH Call SOLE   23,000 0 0
GILEAD SCIENCES INC COM 375558103 2,086 25,000 SH Put SOLE   25,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,454 54,710 SH   SOLE   54,710 0 0
GLADSTONE CAPITAL CORP COM 376535100 118 16,235 SH   SOLE   16,235 0 0
GLADSTONE COML CORP COM 376536108 1,782 105,534 SH   SOLE   105,534 0 0
GLADSTONE INVT CORP COM 376546107 1,426 199,146 SH   SOLE   199,146 0 0
GLAUKOS CORP COM 377322102 1,017 34,893 SH   SOLE   34,893 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84,738 1,955,195 SH   SOLE   1,955,195 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,228 185,001 SH   SOLE   185,001 0 0
GLOBAL NET LEASE INC COM 379378102 1,349 169,632 SH   SOLE   169,632 0 0
GLOBAL PMTS INC COM 37940X102 41,138 576,319 SH   SOLE   576,319 0 0
GLOBAL PMTS INC COM 37940X102 214 3,000 SH Put SOLE   3,000 0 0
GLOBAL SOURCES LTD ORD G39300101 96 10,424 SH   SOLE   10,424 0 0
GLOBUS MED INC CL A 379577208 2,534 106,320 SH   SOLE   106,320 0 0
GNC HLDGS INC COM CL A 36191G107 8,051 331,469 SH   SOLE   331,469 0 0
GODADDY INC CL A 380237107 3,133 100,452 SH   SOLE   100,452 0 0
GOGO INC COM 38046C109 105 12,510 SH   SOLE   12,510 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,959 399,713 SH   SOLE   399,713 0 0
GOLD RESOURCE CORP COM 38068T105 87 24,280 SH   SOLE   24,280 0 0
GOLDCORP INC NEW COM 380956409 17,413 910,823 SH   SOLE   910,823 0 0
GOLDCORP INC NEW COM 380956409 1,416 74,000 SH Call SOLE   74,000 0 0
GOLDCORP INC NEW COM 380956409 1,626 85,000 SH Put SOLE   85,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 76 117,274 SH   SOLE   117,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,755 32,000 SH Call SOLE   32,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,943 40,000 SH Put SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 416 16,200 SH   SOLE   16,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,024 39,900 SH Call SOLE   39,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,026 40,000 SH Put SOLE   40,000 0 0
GOPRO INC CL A 38268T103 678 62,700 SH Call SOLE   62,700 0 0
GOPRO INC CL A 38268T103 753 69,700 SH Put SOLE   69,700 0 0
GP STRATEGIES CORP COM 36225V104 769 35,452 SH   SOLE   35,452 0 0
GRACE W R & CO DEL NEW COM 38388F108 36,807 502,759 SH   SOLE   502,759 0 0
GRACE W R & CO DEL NEW COM 38388F108 220 3,000 SH Call SOLE   3,000 0 0
GRAHAM CORP COM 384556106 421 22,838 SH   SOLE   22,838 0 0
GRAHAM HLDGS CO COM 384637104 267 546 SH   SOLE   546 0 0
GRAINGER W W INC COM 384802104 2,250 9,900 SH Call SOLE   9,900 0 0
GRAINGER W W INC COM 384802104 1,545 6,800 SH Put SOLE   6,800 0 0
GRAMERCY PPTY TR COM 385002100 543 58,904 SH   SOLE   58,904 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,185 350,459 SH   SOLE   350,459 0 0
GRAND CANYON ED INC COM 38526M106 4,756 119,132 SH   SOLE   119,132 0 0
GRANITE CONSTR INC COM 387328107 766 16,810 SH   SOLE   16,810 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,905 97,237 SH   SOLE   97,237 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,189 1,450,457 SH   SOLE   1,450,457 0 0
GREAT AJAX CORP COM 38983D300 398 28,701 SH   SOLE   28,701 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 246 56,435 SH   SOLE   56,435 0 0
GREAT PANTHER SILVER LTD COM 39115V101 59 36,050 SH   SOLE   36,050 0 0
GREAT PLAINS ENERGY INC COM 391164100 66,625 2,191,602 SH   SOLE   2,191,602 0 0
GREAT SOUTHN BANCORP INC COM 390905107 750 20,300 SH   SOLE   20,300 0 0
GREATBATCH INC COM 39153L106 906 29,286 SH   SOLE   29,286 0 0
GREEN BANCORP INC COM 39260X100 216 24,810 SH   SOLE   24,810 0 0
GREEN DOT CORP CL A 39304D102 1,452 63,138 SH   SOLE   63,138 0 0
GREENHILL & CO INC COM 395259104 314 19,481 SH   SOLE   19,481 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 979 48,547 SH   SOLE   48,547 0 0
GREIF INC CL A 397624107 692 18,571 SH   SOLE   18,571 0 0
GRIFFON CORP COM 398433102 1,507 89,370 SH   SOLE   89,370 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 22,015 1,320,662 SH   SOLE   1,320,662 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,213 474,952 SH   SOLE   474,952 0 0
GSV CAP CORP COM 36191J101 214 42,661 SH   SOLE   42,661 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 695 41,636 SH   SOLE   41,636 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,344 37,956 SH   SOLE   37,956 0 0
GULF ISLAND FABRICATION INC COM 402307102 484 69,687 SH   SOLE   69,687 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,600 83,162 SH   SOLE   83,162 0 0
GULFPORT ENERGY CORP COM NEW 402635304 219 7,000 SH Put SOLE   7,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,579 96,405 SH   SOLE   96,405 0 0
HACKETT GROUP INC COM 404609109 1,648 118,839 SH   SOLE   118,839 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,540 30,959 SH   SOLE   30,959 0 0
HALLIBURTON CO COM 406216101 6,187 136,600 SH Call SOLE   136,600 0 0
HALLIBURTON CO COM 406216101 8,062 178,000 SH Put SOLE   178,000 0 0
HALYARD HEALTH INC COM 40650V100 865 26,600 SH   SOLE   26,600 0 0
HANCOCK HLDG CO COM 410120109 614 23,522 SH   SOLE   23,522 0 0
HANDY & HARMAN LTD COM 410315105 258 9,836 SH   SOLE   9,836 0 0
HANESBRANDS INC COM 410345102 334 13,297 SH   SOLE   13,297 0 0
HANMI FINL CORP COM NEW 410495204 763 32,481 SH   SOLE   32,481 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 418 19,359 SH   SOLE   19,359 0 0
HANOVER INS GROUP INC COM 410867105 697 8,232 SH   SOLE   8,232 0 0
HARLEY DAVIDSON INC COM 412822108 1,848 40,800 SH Call SOLE   40,800 0 0
HARLEY DAVIDSON INC COM 412822108 2,401 53,000 SH Put SOLE   53,000 0 0
HARMONIC INC COM 413160102 680 238,615 SH   SOLE   238,615 0 0
HARRIS CORP DEL COM 413875105 918 11,000 SH Put SOLE   11,000 0 0
HARSCO CORP COM 415864107 2,181 328,458 SH   SOLE   328,458 0 0
HARTE-HANKS INC COM 416196103 140 87,853 SH   SOLE   87,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,969 224,635 SH   SOLE   224,635 0 0
HARVARD BIOSCIENCE INC COM 416906105 31 11,004 SH   SOLE   11,004 0 0
HASBRO INC COM 418056107 20,846 248,192 SH   SOLE   248,192 0 0
HASBRO INC COM 418056107 924 11,000 SH Call SOLE   11,000 0 0
HASBRO INC COM 418056107 504 6,000 SH Put SOLE   6,000 0 0
HATTERAS FINL CORP COM 41902R103 14,951 911,638 SH   SOLE   911,638 0 0
HAVERTY FURNITURE INC COM 419596101 1,092 60,578 SH   SOLE   60,578 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,506 45,917 SH   SOLE   45,917 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,931 182,599 SH   SOLE   182,599 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 633 29,853 SH   SOLE   29,853 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,887 58,814 SH   SOLE   58,814 0 0
HCA HOLDINGS INC COM 40412C101 36,916 479,360 SH   SOLE   479,360 0 0
HCA HOLDINGS INC COM 40412C101 2,649 34,400 SH Call SOLE   34,400 0 0
HCA HOLDINGS INC COM 40412C101 2,133 27,700 SH Put SOLE   27,700 0 0
HCP INC COM 40414L109 45,694 1,291,533 SH   SOLE   1,291,533 0 0
HCP INC COM 40414L109 202 5,700 SH Put SOLE   5,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 30,478 875,293 SH   SOLE   875,293 0 0
HEADWATERS INC COM 42210P102 3,008 167,697 SH   SOLE   167,697 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,910 203,759 SH   SOLE   203,759 0 0
HEALTHWAYS INC COM 422245100 2,313 200,299 SH   SOLE   200,299 0 0
HEARTLAND FINL USA INC COM 42234Q102 715 20,256 SH   SOLE   20,256 0 0
HEARTWARE INTL INC COM 422368100 271 4,700 SH   SOLE   4,700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,230 72,873 SH   SOLE   72,873 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,168 468,572 SH   SOLE   468,572 0 0
HELMERICH & PAYNE INC COM 423452101 5,490 81,788 SH   SOLE   81,788 0 0
HELMERICH & PAYNE INC COM 423452101 1,141 17,000 SH Call SOLE   17,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,531 22,800 SH Put SOLE   22,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 43,312 739,993 SH   SOLE   739,993 0 0
HERITAGE COMMERCE CORP COM 426927109 261 24,787 SH   SOLE   24,787 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 307 25,117 SH   SOLE   25,117 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,168 66,439 SH   SOLE   66,439 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,447 204,433 SH   SOLE   204,433 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 396 23,108 SH   SOLE   23,108 0 0
HERSHEY CO COM 427866108 9,001 79,311 SH   SOLE   79,311 0 0
HERSHEY CO COM 427866108 454 4,000 SH Call SOLE   4,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 13,000 SH Call SOLE   13,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 277 25,000 SH Put SOLE   25,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,526 41,049 SH   SOLE   41,049 0 0
HESS CORP COM 42809H107 2,164 36,000 SH Call SOLE   36,000 0 0
HESS CORP COM 42809H107 1,563 26,000 SH Put SOLE   26,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,911 2,239,240 SH   SOLE   2,239,240 0 0
HEXCEL CORP NEW COM 428291108 427 10,262 SH   SOLE   10,262 0 0
HFF INC CL A 40418F108 1,066 36,895 SH   SOLE   36,895 0 0
HIGHER ONE HLDGS INC COM 42983D104 673 131,666 SH   SOLE   131,666 0 0
HIGHWOODS PPTYS INC COM 431284108 6,236 118,109 SH   SOLE   118,109 0 0
HILL INTERNATIONAL INC COM 431466101 331 81,370 SH   SOLE   81,370 0 0
HILL ROM HLDGS INC COM 431475102 16,497 327,002 SH   SOLE   327,002 0 0
HILLENBRAND INC COM 431571108 832 27,693 SH   SOLE   27,693 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 315 14,000 SH Call SOLE   14,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 969 43,000 SH Put SOLE   43,000 0 0
HMS HLDGS CORP COM 40425J101 333 18,903 SH   SOLE   18,903 0 0
HNI CORP COM 404251100 1,762 37,908 SH   SOLE   37,908 0 0
HOLLYFRONTIER CORP COM 436106108 529 22,259 SH   SOLE   22,259 0 0
HOLLYFRONTIER CORP COM 436106108 1,124 47,300 SH Call SOLE   47,300 0 0
HOLLYFRONTIER CORP COM 436106108 903 38,000 SH Put SOLE   38,000 0 0
HOLOGIC INC COM 436440101 36,578 1,057,168 SH   SOLE   1,057,168 0 0
HOME BANCSHARES INC COM 436893200 644 32,529 SH   SOLE   32,529 0 0
HOME DEPOT INC COM 437076102 177,624 1,391,060 SH   SOLE   1,391,060 0 0
HOME DEPOT INC COM 437076102 5,618 44,000 SH Call SOLE   44,000 0 0
HOME DEPOT INC COM 437076102 7,278 57,000 SH Put SOLE   57,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 272 14,707 SH   SOLE   14,707 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,815 190,093 SH   SOLE   190,093 0 0
HONEYWELL INTL INC COM 438516106 1,024 8,800 SH Call SOLE   8,800 0 0
HONEYWELL INTL INC COM 438516106 1,745 15,000 SH Put SOLE   15,000 0 0
HOOKER FURNITURE CORP COM 439038100 313 14,573 SH   SOLE   14,573 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,867 55,249 SH   SOLE   55,249 0 0
HORIZON GLOBAL CORP COM 44052W104 608 53,564 SH   SOLE   53,564 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 680 55,761 SH   SOLE   55,761 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,118 69,000 SH Call SOLE   69,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 883 54,500 SH Put SOLE   54,500 0 0
HOULIHAN LOKEY INC CL A 441593100 982 43,900 SH   SOLE   43,900 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 163 31,065 SH   SOLE   31,065 0 0
HP INC COM 40434L105 94,182 7,504,539 SH   SOLE   7,504,539 0 0
HRG GROUP INC COM 40434J100 7,378 537,350 SH   SOLE   537,350 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24,635 786,818 SH   SOLE   786,818 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,362 54,534 SH   SOLE   54,534 0 0
HUB GROUP INC CL A 443320106 5,832 151,989 SH   SOLE   151,989 0 0
HUBBELL INC COM 443510607 2,640 25,029 SH   SOLE   25,029 0 0
HUBSPOT INC COM 443573100 268 6,172 SH   SOLE   6,172 0 0
HUDSON PAC PPTYS INC COM 444097109 26,245 899,422 SH   SOLE   899,422 0 0
HUMANA INC COM 444859102 125,505 697,717 SH   SOLE   697,717 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,733 120,262 SH   SOLE   120,262 0 0
HUNT J B TRANS SVCS INC COM 445658107 486 6,000 SH Call SOLE   6,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,480 43,000 SH Put SOLE   43,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40,886 4,573,382 SH   SOLE   4,573,382 0 0
HUNTSMAN CORP COM 447011107 486 36,110 SH   SOLE   36,110 0 0
HUNTSMAN CORP COM 447011107 1,256 93,400 SH Call SOLE   93,400 0 0
HUNTSMAN CORP COM 447011107 1,396 103,800 SH Put SOLE   103,800 0 0
HURCO COMPANIES INC COM 447324104 301 10,800 SH   SOLE   10,800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 48 14,088 SH   SOLE   14,088 0 0
HYATT HOTELS CORP COM CL A 448579102 7,680 156,297 SH   SOLE   156,297 0 0
IAC INTERACTIVECORP COM 44919P508 17,088 303,521 SH   SOLE   303,521 0 0
IAMGOLD CORP COM 450913108 269 64,890 SH   SOLE   64,890 0 0
ICF INTL INC COM 44925C103 1,804 44,115 SH   SOLE   44,115 0 0
IDEX CORP COM 45167R104 277 3,380 SH   SOLE   3,380 0 0
IDEXX LABS INC COM 45168D104 50,514 543,983 SH   SOLE   543,983 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 152 11,168 SH   SOLE   11,168 0 0
IDT CORP CL B NEW 448947507 1,116 78,627 SH   SOLE   78,627 0 0
IHS INC CL A 451734107 42,573 368,251 SH   SOLE   368,251 0 0
II VI INC COM 902104108 4,430 236,126 SH   SOLE   236,126 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,217 120,883 SH   SOLE   120,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 957 9,187 SH   SOLE   9,187 0 0
ILLINOIS TOOL WKS INC COM 452308109 312 3,000 SH Call SOLE   3,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 729 7,000 SH Put SOLE   7,000 0 0
ILLUMINA INC COM 452327109 3,317 23,632 SH   SOLE   23,632 0 0
ILLUMINA INC COM 452327109 562 4,000 SH Call SOLE   4,000 0 0
ILLUMINA INC COM 452327109 562 4,000 SH Put SOLE   4,000 0 0
IMAX CORP COM 45245E109 1,028 34,878 SH   SOLE   34,878 0 0
IMMERSION CORP COM 452521107 1,064 144,903 SH   SOLE   144,903 0 0
IMMUNOGEN INC COM 45253H101 2,990 970,895 SH   SOLE   970,895 0 0
IMPAX LABORATORIES INC COM 45256B101 1,546 53,657 SH   SOLE   53,657 0 0
IMPRIVATA INC COM 45323J103 612 43,701 SH   SOLE   43,701 0 0
IMS HEALTH HLDGS INC COM 44970B109 33,392 1,316,732 SH   SOLE   1,316,732 0 0
INC RESH HLDGS INC CL A 45329R109 7,397 194,004 SH   SOLE   194,004 0 0
INCYTE CORP COM 45337C102 32,505 406,412 SH   SOLE   406,412 0 0
INCYTE CORP COM 45337C102 840 10,500 SH Call SOLE   10,500 0 0
INCYTE CORP COM 45337C102 320 4,000 SH Put SOLE   4,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,038 191,123 SH   SOLE   191,123 0 0
INDEPENDENT BANK CORP MASS COM 453836108 210 4,585 SH   SOLE   4,585 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 659 45,443 SH   SOLE   45,443 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,182 27,553 SH   SOLE   27,553 0 0
INFINERA CORPORATION COM 45667G103 5,442 482,405 SH   SOLE   482,405 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 143 107,301 SH   SOLE   107,301 0 0
INFOBLOX INC COM 45672H104 11,315 603,124 SH   SOLE   603,124 0 0
INFOSYS LTD SPONSORED ADR 456788108 616 34,500 SH   SOLE   34,500 0 0
INFRAREIT INC COM 45685L100 4,626 263,763 SH   SOLE   263,763 0 0
ING GROEP N V SPONSORED ADR 456837103 15,187 1,470,165 SH   SOLE   1,470,165 0 0
INGERSOLL-RAND PLC SHS G47791101 34,842 547,138 SH   SOLE   547,138 0 0
INGERSOLL-RAND PLC SHS G47791101 318 5,000 SH Put SOLE   5,000 0 0
INGEVITY CORP COM 45688C107 2,981 87,559 SH   SOLE   87,559 0 0
INGRAM MICRO INC CL A 457153104 3,745 107,668 SH   SOLE   107,668 0 0
INGREDION INC COM 457187102 5,561 42,969 SH   SOLE   42,969 0 0
INNERWORKINGS INC COM 45773Y105 1,037 125,397 SH   SOLE   125,397 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,157 27,413 SH   SOLE   27,413 0 0
INNOVIVA INC COM 45781M101 1,328 126,105 SH   SOLE   126,105 0 0
INOGEN INC COM 45780L104 1,826 36,434 SH   SOLE   36,434 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,852 102,821 SH   SOLE   102,821 0 0
INPHI CORP COM 45772F107 4,699 146,719 SH   SOLE   146,719 0 0
INSIGHT ENTERPRISES INC COM 45765U103 597 22,968 SH   SOLE   22,968 0 0
INSPERITY INC COM 45778Q107 20,786 269,148 SH   SOLE   269,148 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,224 61,273 SH   SOLE   61,273 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,047 71,596 SH   SOLE   71,596 0 0
INSULET CORP COM 45784P101 9,081 300,291 SH   SOLE   300,291 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,167 90,186 SH   SOLE   90,186 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,063 38,387 SH   SOLE   38,387 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,085 500,978 SH   SOLE   500,978 0 0
INTEL CORP COM 458140100 54,926 1,674,573 SH   SOLE   1,674,573 0 0
INTEL CORP COM 458140100 9,489 289,300 SH Call SOLE   289,300 0 0
INTEL CORP COM 458140100 8,902 271,400 SH Put SOLE   271,400 0 0
INTELIQUENT INC COM 45825N107 490 24,651 SH   SOLE   24,651 0 0
INTER PARFUMS INC COM 458334109 590 20,643 SH   SOLE   20,643 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,561 86,866 SH   SOLE   86,866 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,141 8,000 SH Call SOLE   8,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1,000 SH Call SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 512 2,000 SH Put SOLE   2,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 641 17,083 SH   SOLE   17,083 0 0
INTERDIGITAL INC COM 45867G101 2,065 37,086 SH   SOLE   37,086 0 0
INTERFACE INC COM 458665304 5,931 388,886 SH   SOLE   388,886 0 0
INTERNAP CORP COM PAR $.001 45885A300 322 156,098 SH   SOLE   156,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,294 100,765 SH   SOLE   100,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,214 8,000 SH Call SOLE   8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,821 12,000 SH Put SOLE   12,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,236 172,661 SH   SOLE   172,661 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,437 72,847 SH   SOLE   72,847 0 0
INTERSIL CORP CL A 46069S109 2,171 160,362 SH   SOLE   160,362 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 18,290 1,150,301 SH   SOLE   1,150,301 0 0
INTERXION HOLDING N.V SHS N47279109 17,771 481,859 SH   SOLE   481,859 0 0
INTL FCSTONE INC COM 46116V105 311 11,400 SH   SOLE   11,400 0 0
INTL PAPER CO COM 460146103 297 7,000 SH Call SOLE   7,000 0 0
INTL PAPER CO COM 460146103 212 5,000 SH Put SOLE   5,000 0 0
INTRALINKS HLDGS INC COM 46118H104 1,609 247,606 SH   SOLE   247,606 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 973 74,994 SH   SOLE   74,994 0 0
INTREPID POTASH INC COM 46121Y102 252 175,233 SH   SOLE   175,233 0 0
INTUIT COM 461202103 757 6,784 SH   SOLE   6,784 0 0
INTUIT COM 461202103 335 3,000 SH Put SOLE   3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96,768 146,305 SH   SOLE   146,305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,968 6,000 SH Call SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,630 7,000 SH Put SOLE   7,000 0 0
INVACARE CORP COM 461203101 447 36,853 SH   SOLE   36,853 0 0
INVENSENSE INC COM 46123D205 6,961 1,135,496 SH   SOLE   1,135,496 0 0
INVESCO LTD SHS G491BT108 54,824 2,146,612 SH   SOLE   2,146,612 0 0
INVESCO LTD SHS G491BT108 741 29,000 SH Call SOLE   29,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 28,358 2,559,353 SH   SOLE   2,559,353 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,041 160,834 SH   SOLE   160,834 0 0
IPG PHOTONICS CORP COM 44980X109 2,909 36,367 SH   SOLE   36,367 0 0
IROBOT CORP COM 462726100 7,976 227,366 SH   SOLE   227,366 0 0
IRON MTN INC NEW COM 46284V101 45,337 1,138,273 SH   SOLE   1,138,273 0 0
IRON MTN INC NEW COM 46284V101 295 7,400 SH Put SOLE   7,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,405 336,914 SH   SOLE   336,914 0 0
ISHARES TR S&P 100 ETF 464287101 443 4,766 SH   SOLE   4,766 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,363 39,830 SH   SOLE   39,830 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 253 7,400 SH Call SOLE   7,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 253 7,400 SH Put SOLE   7,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,209 238,920 SH   SOLE   238,920 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 6,400 SH Call SOLE   6,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 213 6,200 SH Put SOLE   6,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,664 14,274 SH   SOLE   14,274 0 0
ISHARES TR 20 YR TR BD ETF 464287432 607 4,369 SH   SOLE   4,369 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 566 2,200 SH   SOLE   2,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 733 7,101 SH   SOLE   7,101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,862 38,480 SH   SOLE   38,480 0 0
ISHARES TR RUS 1000 ETF 464287622 657 5,621 SH   SOLE   5,621 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,274 23,374 SH   SOLE   23,374 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,266 71,900 SH Call SOLE   71,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,266 71,900 SH Put SOLE   71,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,593 19,360 SH   SOLE   19,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 430 3,700 SH   SOLE   3,700 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,771 205,845 SH   SOLE   205,845 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,225 1,930,621 SH   SOLE   1,930,621 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 22,100 SH Call SOLE   22,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 11,000 SH Put SOLE   11,000 0 0
ITC HLDGS CORP COM 465685105 20,771 443,645 SH   SOLE   443,645 0 0
ITT INC COM 45073V108 2,173 67,949 SH   SOLE   67,949 0 0
IXIA COM 45071R109 931 94,812 SH   SOLE   94,812 0 0
IXYS CORP COM 46600W106 794 77,439 SH   SOLE   77,439 0 0
J ALEXANDERS HLDGS INC COM 46609J106 488 49,158 SH   SOLE   49,158 0 0
J2 GLOBAL INC COM 48123V102 3,205 50,744 SH   SOLE   50,744 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 672 98,065 SH   SOLE   98,065 0 0
JABIL CIRCUIT INC COM 466313103 1,699 91,987 SH   SOLE   91,987 0 0
JACK IN THE BOX INC COM 466367109 21,033 244,797 SH   SOLE   244,797 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 299 6,000 SH Put SOLE   6,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65,197 461,377 SH   SOLE   461,377 0 0
JD COM INC SPON ADR CL A 47215P106 306 14,400 SH Call SOLE   14,400 0 0
JD COM INC SPON ADR CL A 47215P106 276 13,000 SH Put SOLE   13,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 47,868 2,890,566 SH   SOLE   2,890,566 0 0
JIVE SOFTWARE INC COM 47760A108 164 43,642 SH   SOLE   43,642 0 0
JOHNSON & JOHNSON COM 478160104 3,187 26,273 SH   SOLE   26,273 0 0
JOHNSON & JOHNSON COM 478160104 15,405 127,000 SH Call SOLE   127,000 0 0
JOHNSON & JOHNSON COM 478160104 14,993 123,600 SH Put SOLE   123,600 0 0
JOHNSON CTLS INC COM 478366107 144,374 3,261,960 SH   SOLE   3,261,960 0 0
JONES ENERGY INC COM CL A 48019R108 162 39,403 SH   SOLE   39,403 0 0
JONES LANG LASALLE INC COM 48020Q107 14,489 148,686 SH   SOLE   148,686 0 0
JOY GLOBAL INC COM 481165108 26,844 1,269,817 SH   SOLE   1,269,817 0 0
JPMORGAN CHASE & CO COM 46625H100 6,040 97,200 SH Call SOLE   97,200 0 0
JPMORGAN CHASE & CO COM 46625H100 8,265 133,000 SH Put SOLE   133,000 0 0
JUNIPER NETWORKS INC COM 48203R104 18,632 828,475 SH   SOLE   828,475 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,126 29,300 SH Call SOLE   29,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 923 24,000 SH Put SOLE   24,000 0 0
JUST ENERGY GROUP INC COM 48213W101 2,616 432,459 SH   SOLE   432,459 0 0
K12 INC COM 48273U102 1,507 120,658 SH   SOLE   120,658 0 0
KADANT INC COM 48282T104 2,445 47,473 SH   SOLE   47,473 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,673 185,075 SH   SOLE   185,075 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,622 18,000 SH Call SOLE   18,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,973 21,900 SH Put SOLE   21,900 0 0
KAR AUCTION SVCS INC COM 48238T109 31,028 743,359 SH   SOLE   743,359 0 0
KATE SPADE & CO COM 485865109 1,157 56,159 SH   SOLE   56,159 0 0
KB HOME COM 48666K109 287 18,900 SH Call SOLE   18,900 0 0
KB HOME COM 48666K109 272 17,900 SH Put SOLE   17,900 0 0
KBR INC COM 48242W106 8,590 648,785 SH   SOLE   648,785 0 0
KCAP FINL INC COM 48668E101 356 90,838 SH   SOLE   90,838 0 0
KCG HLDGS INC CL A 48244B100 1,134 85,239 SH   SOLE   85,239 0 0
KEARNY FINL CORP MD COM 48716P108 3,485 277,049 SH   SOLE   277,049 0 0
KELLOGG CO COM 487836108 10,081 123,462 SH   SOLE   123,462 0 0
KELLOGG CO COM 487836108 1,143 14,000 SH Call SOLE   14,000 0 0
KELLY SVCS INC CL A 488152208 1,560 82,209 SH   SOLE   82,209 0 0
KENNAMETAL INC COM 489170100 6,286 284,303 SH   SOLE   284,303 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,012 53,366 SH   SOLE   53,366 0 0
KEYCORP NEW COM 493267108 94,510 8,552,945 SH   SOLE   8,552,945 0 0
KEYCORP NEW COM 493267108 512 46,300 SH Call SOLE   46,300 0 0
KEYCORP NEW COM 493267108 140 12,700 SH Put SOLE   12,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,740 128,569 SH   SOLE   128,569 0 0
KFORCE INC COM 493732101 509 30,139 SH   SOLE   30,139 0 0
KILROY RLTY CORP COM 49427F108 802 12,096 SH   SOLE   12,096 0 0
KIMBALL ELECTRONICS INC COM 49428J109 426 34,206 SH   SOLE   34,206 0 0
KIMBALL INTL INC CL B 494274103 332 29,194 SH   SOLE   29,194 0 0
KIMBERLY CLARK CORP COM 494368103 57,886 421,050 SH   SOLE   421,050 0 0
KIMBERLY CLARK CORP COM 494368103 4,028 29,300 SH Call SOLE   29,300 0 0
KIMBERLY CLARK CORP COM 494368103 4,894 35,600 SH Put SOLE   35,600 0 0
KINDER MORGAN INC DEL COM 49456B101 6,376 340,590 SH   SOLE   340,590 0 0
KINDER MORGAN INC DEL COM 49456B101 4,639 247,800 SH Call SOLE   247,800 0 0
KINDER MORGAN INC DEL COM 49456B101 5,431 290,100 SH Put SOLE   290,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,900 2,229,669 SH   SOLE   2,229,669 0 0
KIRBY CORP COM 497266106 475 7,617 SH   SOLE   7,617 0 0
KIRKLANDS INC COM 497498105 1,247 84,943 SH   SOLE   84,943 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,531 233,009 SH   SOLE   233,009 0 0
KLA-TENCOR CORP COM 482480100 101,475 1,385,331 SH   SOLE   1,385,331 0 0
KLONDEX MNS LTD COM 498696103 113 31,214 SH   SOLE   31,214 0 0
KLX INC COM 482539103 704 22,695 SH   SOLE   22,695 0 0
KMG CHEMICALS INC COM 482564101 1,414 54,422 SH   SOLE   54,422 0 0
KNOLL INC COM NEW 498904200 6,739 277,563 SH   SOLE   277,563 0 0
KNOWLES CORP COM 49926D109 2,275 166,329 SH   SOLE   166,329 0 0
KOHLS CORP COM 500255104 455 12,000 SH Call SOLE   12,000 0 0
KOHLS CORP COM 500255104 493 13,000 SH Put SOLE   13,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,048 563,268 SH   SOLE   563,268 0 0
KOPPERS HOLDINGS INC COM 50060P106 696 22,654 SH   SOLE   22,654 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,904 73,430 SH   SOLE   73,430 0 0
KORN FERRY INTL COM NEW 500643200 1,257 60,712 SH   SOLE   60,712 0 0
KRAFT HEINZ CO COM 500754106 28,678 324,119 SH   SOLE   324,119 0 0
KRAFT HEINZ CO COM 500754106 7,892 89,200 SH Call SOLE   89,200 0 0
KRAFT HEINZ CO COM 500754106 8,936 101,000 SH Put SOLE   101,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 525 128,057 SH   SOLE   128,057 0 0
KROGER CO COM 501044101 150,840 4,100,027 SH   SOLE   4,100,027 0 0
KRONOS WORLDWIDE INC COM 50105F105 69 13,067 SH   SOLE   13,067 0 0
KT CORP SPONSORED ADR 48268K101 2,178 152,769 SH   SOLE   152,769 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,941 488,186 SH   SOLE   488,186 0 0
KVH INDS INC COM 482738101 138 17,872 SH   SOLE   17,872 0 0
L BRANDS INC COM 501797104 28,067 418,106 SH   SOLE   418,106 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35,742 243,659 SH   SOLE   243,659 0 0
LA QUINTA HLDGS INC COM 50420D108 5,756 504,930 SH   SOLE   504,930 0 0
LA Z BOY INC COM 505336107 3,735 134,258 SH   SOLE   134,258 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 391 3,000 SH Call SOLE   3,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 521 4,000 SH Put SOLE   4,000 0 0
LADDER CAP CORP CL A 505743104 371 30,436 SH   SOLE   30,436 0 0
LAKELAND BANCORP INC COM 511637100 165 14,537 SH   SOLE   14,537 0 0
LAKELAND FINL CORP COM 511656100 306 6,511 SH   SOLE   6,511 0 0
LAM RESEARCH CORP COM 512807108 143,422 1,706,189 SH   SOLE   1,706,189 0 0
LAM RESEARCH CORP COM 512807108 420 5,000 SH Call SOLE   5,000 0 0
LAM RESEARCH CORP COM 512807108 504 6,000 SH Put SOLE   6,000 0 0
LANCASTER COLONY CORP COM 513847103 2,495 19,552 SH   SOLE   19,552 0 0
LANDAUER INC COM 51476K103 351 8,516 SH   SOLE   8,516 0 0
LANDEC CORP COM 514766104 358 33,226 SH   SOLE   33,226 0 0
LANDS END INC NEW COM 51509F105 290 17,655 SH   SOLE   17,655 0 0
LAREDO PETROLEUM INC COM 516806106 2,342 223,507 SH   SOLE   223,507 0 0
LAREDO PETROLEUM INC COM 516806106 368 35,100 SH Call SOLE   35,100 0 0
LAREDO PETROLEUM INC COM 516806106 1,055 100,700 SH Put SOLE   100,700 0 0
LAS VEGAS SANDS CORP COM 517834107 18,376 422,529 SH   SOLE   422,529 0 0
LAS VEGAS SANDS CORP COM 517834107 826 19,000 SH Call SOLE   19,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,044 24,000 SH Put SOLE   24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 43,911 482,429 SH   SOLE   482,429 0 0
LAUDER ESTEE COS INC CL A 518439104 273 3,000 SH Call SOLE   3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 364 4,000 SH Put SOLE   4,000 0 0
LAZARD LTD SHS A G54050102 25,790 866,004 SH   SOLE   866,004 0 0
LAZARD LTD SHS A G54050102 208 7,000 SH Call SOLE   7,000 0 0
LAZARD LTD SHS A G54050102 357 12,000 SH Put SOLE   12,000 0 0
LDR HLDG CORP COM 50185U105 228 6,178 SH   SOLE   6,178 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,049 113,304 SH   SOLE   113,304 0 0
LEGG MASON INC COM 524901105 20,659 700,549 SH   SOLE   700,549 0 0
LEGG MASON INC COM 524901105 206 7,000 SH Call SOLE   7,000 0 0
LEGG MASON INC COM 524901105 327 11,100 SH Put SOLE   11,100 0 0
LEGGETT & PLATT INC COM 524660107 204 4,000 SH Call SOLE   4,000 0 0
LEIDOS HLDGS INC COM 525327102 5,312 110,963 SH   SOLE   110,963 0 0
LEMAITRE VASCULAR INC COM 525558201 807 56,579 SH   SOLE   56,579 0 0
LENDINGTREE INC NEW COM 52603B107 442 5,000 SH Call SOLE   5,000 0 0
LENDINGTREE INC NEW COM 52603B107 548 6,200 SH Put SOLE   6,200 0 0
LENNAR CORP CL A 526057104 686 14,881 SH   SOLE   14,881 0 0
LENNAR CORP CL A 526057104 1,936 42,000 SH Call SOLE   42,000 0 0
LENNAR CORP CL A 526057104 2,245 48,700 SH Put SOLE   48,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,977 77,248 SH   SOLE   77,248 0 0
LEXINGTON REALTY TRUST COM 529043101 9,088 898,949 SH   SOLE   898,949 0 0
LHC GROUP INC COM 50187A107 1,671 38,620 SH   SOLE   38,620 0 0
LIBBEY INC COM 529898108 1,015 63,882 SH   SOLE   63,882 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,242 971,847 SH   SOLE   971,847 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4,711 146,034 SH   SOLE   146,034 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27,322 1,076,945 SH   SOLE   1,076,945 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22,019 593,976 SH   SOLE   593,976 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 648 33,879 SH   SOLE   33,879 0 0
LIBERTY TAX INC CL A 53128T102 717 53,861 SH   SOLE   53,861 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,697 214,659 SH   SOLE   214,659 0 0
LIFELOCK INC COM 53224V100 299 18,919 SH   SOLE   18,919 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,431 37,184 SH   SOLE   37,184 0 0
LIFETIME BRANDS INC COM 53222Q103 272 18,615 SH   SOLE   18,615 0 0
LIFEVANTAGE CORP COM NEW 53222K205 518 38,110 SH   SOLE   38,110 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,016 109,129 SH   SOLE   109,129 0 0
LILLY ELI & CO COM 532457108 32,262 409,670 SH   SOLE   409,670 0 0
LILLY ELI & CO COM 532457108 1,339 17,000 SH Call SOLE   17,000 0 0
LILLY ELI & CO COM 532457108 4,174 53,000 SH Put SOLE   53,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 140 93,766 SH   SOLE   93,766 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,473 58,777 SH   SOLE   58,777 0 0
LINCOLN NATL CORP IND COM 534187109 29,267 754,894 SH   SOLE   754,894 0 0
LINCOLN NATL CORP IND COM 534187109 310 8,000 SH Call SOLE   8,000 0 0
LINCOLN NATL CORP IND COM 534187109 349 9,000 SH Put SOLE   9,000 0 0
LINKEDIN CORP COM CL A 53578A108 103,041 544,469 SH   SOLE   544,469 0 0
LINKEDIN CORP COM CL A 53578A108 568 3,000 SH Put SOLE   3,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 616 155,920 SH   SOLE   155,920 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 223 11,000 SH Call SOLE   11,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 483 61,559 SH   SOLE   61,559 0 0
LITTELFUSE INC COM 537008104 1,740 14,722 SH   SOLE   14,722 0 0
LIVANOVA PLC SHS G5509L101 7,764 154,577 SH   SOLE   154,577 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,595 1,046,608 SH   SOLE   1,046,608 0 0
LIVE OAK BANCSHARES INC COM 53803X105 506 35,834 SH   SOLE   35,834 0 0
LIVEPERSON INC COM 538146101 1,519 239,516 SH   SOLE   239,516 0 0
LKQ CORP COM 501889208 934 29,469 SH   SOLE   29,469 0 0
LOCKHEED MARTIN CORP COM 539830109 56,901 229,281 SH   SOLE   229,281 0 0
LOCKHEED MARTIN CORP COM 539830109 3,723 15,000 SH Call SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,474 14,000 SH Put SOLE   14,000 0 0
LOGITECH INTL S A SHS H50430232 1,032 63,386 SH   SOLE   63,386 0 0
LOGMEIN INC COM 54142L109 964 15,200 SH   SOLE   15,200 0 0
LOWES COS INC COM 548661107 106,359 1,343,426 SH   SOLE   1,343,426 0 0
LOWES COS INC COM 548661107 3,879 49,000 SH Call SOLE   49,000 0 0
LOWES COS INC COM 548661107 3,713 46,900 SH Put SOLE   46,900 0 0
LSI INDS INC COM 50216C108 855 77,273 SH   SOLE   77,273 0 0
LTC PPTYS INC COM 502175102 9,680 187,131 SH   SOLE   187,131 0 0
LULULEMON ATHLETICA INC COM 550021109 29,306 396,772 SH   SOLE   396,772 0 0
LULULEMON ATHLETICA INC COM 550021109 1,329 18,000 SH Call SOLE   18,000 0 0
LULULEMON ATHLETICA INC COM 550021109 591 8,000 SH Put SOLE   8,000 0 0
LUMENTUM HLDGS INC COM 55024U109 10,731 443,443 SH   SOLE   443,443 0 0
LUMINEX CORP DEL COM 55027E102 2,853 141,013 SH   SOLE   141,013 0 0
LUMOS NETWORKS CORP COM 550283105 801 66,235 SH   SOLE   66,235 0 0
LYDALL INC DEL COM 550819106 849 22,021 SH   SOLE   22,021 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120,864 1,624,075 SH   SOLE   1,624,075 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 3,000 SH Put SOLE   3,000 0 0
M & T BK CORP COM 55261F104 212 1,794 SH   SOLE   1,794 0 0
M & T BK CORP COM 55261F104 1,549 13,100 SH Call SOLE   13,100 0 0
M & T BK CORP COM 55261F104 2,577 21,800 SH Put SOLE   21,800 0 0
MACERICH CO COM 554382101 2,559 29,971 SH   SOLE   29,971 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,136 34,449 SH   SOLE   34,449 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,357 25,257 SH   SOLE   25,257 0 0
MAG SILVER CORP COM 55903Q104 1,418 112,658 SH   SOLE   112,658 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,242 79,709 SH   SOLE   79,709 0 0
MAGNA INTL INC COM 559222401 17,627 502,676 SH   SOLE   502,676 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 432 76,390 SH   SOLE   76,390 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,226 263,555 SH   SOLE   263,555 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 304 5,000 SH Call SOLE   5,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 428 26,863 SH   SOLE   26,863 0 0
MANHATTAN ASSOCS INC COM 562750109 6,008 93,682 SH   SOLE   93,682 0 0
MANITOWOC INC COM 563571108 7,446 1,366,209 SH   SOLE   1,366,209 0 0
MANNING & NAPIER INC CL A 56382Q102 350 36,791 SH   SOLE   36,791 0 0
MANPOWERGROUP INC COM 56418H100 2,452 38,117 SH   SOLE   38,117 0 0
MANULIFE FINL CORP COM 56501R106 74,124 5,434,046 SH   SOLE   5,434,046 0 0
MARATHON OIL CORP COM 565849106 1,066 71,000 SH Call SOLE   71,000 0 0
MARATHON OIL CORP COM 565849106 1,576 105,000 SH Put SOLE   105,000 0 0
MARATHON PETE CORP COM 56585A102 2,250 59,268 SH   SOLE   59,268 0 0
MARATHON PETE CORP COM 56585A102 2,205 58,100 SH Call SOLE   58,100 0 0
MARATHON PETE CORP COM 56585A102 2,380 62,700 SH Put SOLE   62,700 0 0
MARCHEX INC CL B 56624R108 418 131,592 SH   SOLE   131,592 0 0
MARCUS & MILLICHAP INC COM 566324109 463 18,203 SH   SOLE   18,203 0 0
MARCUS CORP COM 566330106 963 45,630 SH   SOLE   45,630 0 0
MARIN SOFTWARE INC COM 56804T106 300 127,528 SH   SOLE   127,528 0 0
MARINEMAX INC COM 567908108 1,450 85,452 SH   SOLE   85,452 0 0
MARKEL CORP COM 570535104 1,134 1,190 SH   SOLE   1,190 0 0
MARKEL CORP COM 570535104 2,858 3,000 SH Call SOLE   3,000 0 0
MARKEL CORP COM 570535104 381 400 SH Put SOLE   400 0 0
MARKETO INC COM 57063L107 202 5,800 SH   SOLE   5,800 0 0
MARKIT LTD SHS G58249106 20,573 631,063 SH   SOLE   631,063 0 0
MARRIOTT INTL INC NEW CL A 571903202 114,960 1,729,763 SH   SOLE   1,729,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,625 39,500 SH Call SOLE   39,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,659 70,100 SH Put SOLE   70,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,671 3,428,200 SH   SOLE   3,428,200 0 0
MASCO CORP COM 574599106 42,539 1,374,887 SH   SOLE   1,374,887 0 0
MASCO CORP COM 574599106 309 10,000 SH Put SOLE   10,000 0 0
MASIMO CORP COM 574795100 13,484 256,759 SH   SOLE   256,759 0 0
MASONITE INTL CORP NEW COM 575385109 11,940 180,533 SH   SOLE   180,533 0 0
MASTERCARD INC CL A 57636Q104 51,098 580,260 SH   SOLE   580,260 0 0
MATCH GROUP INC COM 57665R106 4,969 329,641 SH   SOLE   329,641 0 0
MATERION CORP COM 576690101 1,990 80,382 SH   SOLE   80,382 0 0
MATRIX SVC CO COM 576853105 1,480 89,753 SH   SOLE   89,753 0 0
MATSON INC COM 57686G105 1,003 31,072 SH   SOLE   31,072 0 0
MATTEL INC COM 577081102 1,668 53,302 SH   SOLE   53,302 0 0
MATTEL INC COM 577081102 3,116 99,600 SH Call SOLE   99,600 0 0
MATTEL INC COM 577081102 4,487 143,400 SH Put SOLE   143,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32,307 905,208 SH   SOLE   905,208 0 0
MAXLINEAR INC CL A 57776J100 8,149 453,200 SH   SOLE   453,200 0 0
MBIA INC COM 55262C100 328 48,028 SH   SOLE   48,028 0 0
MCBC HLDGS INC COM 55276F107 951 86,050 SH   SOLE   86,050 0 0
MCDERMOTT INTL INC COM 580037109 1,416 286,630 SH   SOLE   286,630 0 0
MCDONALDS CORP COM 580135101 166,713 1,385,351 SH   SOLE   1,385,351 0 0
MCDONALDS CORP COM 580135101 9,387 78,000 SH Call SOLE   78,000 0 0
MCDONALDS CORP COM 580135101 9,651 80,200 SH Put SOLE   80,200 0 0
MCGRATH RENTCORP COM 580589109 3,181 103,994 SH   SOLE   103,994 0 0
MCKESSON CORP COM 58155Q103 19,818 106,175 SH   SOLE   106,175 0 0
MCKESSON CORP COM 58155Q103 1,493 8,000 SH Call SOLE   8,000 0 0
MCKESSON CORP COM 58155Q103 1,680 9,000 SH Put SOLE   9,000 0 0
MDU RES GROUP INC COM 552690109 1,125 46,895 SH   SOLE   46,895 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 29,518 325,263 SH   SOLE   325,263 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,043 528,819 SH   SOLE   528,819 0 0
MEDIFAST INC COM 58470H101 7,034 211,413 SH   SOLE   211,413 0 0
MEDIVATION INC COM 58501N101 27,689 459,185 SH   SOLE   459,185 0 0
MEDLEY CAP CORP COM 58503F106 685 102,230 SH   SOLE   102,230 0 0
MEDTRONIC PLC SHS G5960L103 3,857 44,449 SH   SOLE   44,449 0 0
MEDTRONIC PLC SHS G5960L103 3,636 41,900 SH Call SOLE   41,900 0 0
MEDTRONIC PLC SHS G5960L103 6,681 77,000 SH Put SOLE   77,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 22,379 1,409,271 SH   SOLE   1,409,271 0 0
MENTOR GRAPHICS CORP COM 587200106 18,896 888,805 SH   SOLE   888,805 0 0
MERCADOLIBRE INC COM 58733R102 422 3,000 SH Call SOLE   3,000 0 0
MERCADOLIBRE INC COM 58733R102 1,125 8,000 SH Put SOLE   8,000 0 0
MERCER INTL INC COM 588056101 1,325 166,017 SH   SOLE   166,017 0 0
MERCK & CO INC COM 58933Y105 6,349 110,200 SH Call SOLE   110,200 0 0
MERCK & CO INC COM 58933Y105 6,562 113,900 SH Put SOLE   113,900 0 0
MERCURY GENL CORP NEW COM 589400100 237 4,451 SH   SOLE   4,451 0 0
MERCURY SYS INC COM 589378108 425 17,114 SH   SOLE   17,114 0 0
MERIDIAN BANCORP INC MD COM 58958U103 190 12,839 SH   SOLE   12,839 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 982 50,335 SH   SOLE   50,335 0 0
MERIT MED SYS INC COM 589889104 213 10,741 SH   SOLE   10,741 0 0
MESA LABS INC COM 59064R109 677 5,504 SH   SOLE   5,504 0 0
META FINL GROUP INC COM 59100U108 305 5,980 SH   SOLE   5,980 0 0
METHANEX CORP COM 59151K108 1,072 36,835 SH   SOLE   36,835 0 0
METHODE ELECTRS INC COM 591520200 5,683 166,020 SH   SOLE   166,020 0 0
METLIFE INC COM 59156R108 61,966 1,555,757 SH   SOLE   1,555,757 0 0
METLIFE INC COM 59156R108 717 18,000 SH Call SOLE   18,000 0 0
METLIFE INC COM 59156R108 319 8,000 SH Put SOLE   8,000 0 0
MFA FINL INC COM 55272X102 11,712 1,611,037 SH   SOLE   1,611,037 0 0
MGE ENERGY INC COM 55277P104 712 12,605 SH   SOLE   12,605 0 0
MGIC INVT CORP WIS COM 552848103 16,793 2,822,293 SH   SOLE   2,822,293 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 23,452 879,014 SH   SOLE   879,014 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,499 508,126 SH   SOLE   508,126 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,613 32,600 SH Call SOLE   32,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 683 13,800 SH Put SOLE   13,800 0 0
MICHAELS COS INC COM 59408Q106 3,652 128,400 SH   SOLE   128,400 0 0
MICRON TECHNOLOGY INC COM 595112103 345 25,099 SH   SOLE   25,099 0 0
MICROSOFT CORP COM 594918104 39,627 774,410 SH   SOLE   774,410 0 0
MICROSOFT CORP COM 594918104 11,350 221,800 SH Call SOLE   221,800 0 0
MICROSOFT CORP COM 594918104 18,437 360,300 SH Put SOLE   360,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,488 71,353 SH   SOLE   71,353 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,750 10,000 SH Call SOLE   10,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,450 14,000 SH Put SOLE   14,000 0 0
MIDDLEBY CORP COM 596278101 2,345 20,346 SH   SOLE   20,346 0 0
MILLER HERMAN INC COM 600544100 4,420 147,871 SH   SOLE   147,871 0 0
MINDBODY INC COM CL A 60255W105 1,995 123,599 SH   SOLE   123,599 0 0
MIRATI THERAPEUTICS INC COM 60468T105 637 116,581 SH   SOLE   116,581 0 0
MISTRAS GROUP INC COM 60649T107 1,177 49,323 SH   SOLE   49,323 0 0
MITEK SYS INC COM NEW 606710200 987 138,769 SH   SOLE   138,769 0 0
MITEL NETWORKS CORP COM 60671Q104 4,698 746,863 SH   SOLE   746,863 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,374 310,197 SH   SOLE   310,197 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 330 115,712 SH   SOLE   115,712 0 0
MKS INSTRUMENT INC COM 55306N104 3,289 76,372 SH   SOLE   76,372 0 0
MODEL N INC COM 607525102 385 28,819 SH   SOLE   28,819 0 0
MODINE MFG CO COM 607828100 1,456 165,469 SH   SOLE   165,469 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 68 55,356 SH   SOLE   55,356 0 0
MOELIS & CO CL A 60786M105 2,474 109,951 SH   SOLE   109,951 0 0
MOHAWK INDS INC COM 608190104 16,724 88,134 SH   SOLE   88,134 0 0
MOHAWK INDS INC COM 608190104 1,139 6,000 SH Call SOLE   6,000 0 0
MOHAWK INDS INC COM 608190104 569 3,000 SH Put SOLE   3,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 887 40,356 SH   SOLE   40,356 0 0
MONDELEZ INTL INC CL A 609207105 38,467 845,238 SH   SOLE   845,238 0 0
MONDELEZ INTL INC CL A 609207105 296 6,500 SH Call SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105 455 10,000 SH Put SOLE   10,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 412 60,143 SH   SOLE   60,143 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,958 223,074 SH   SOLE   223,074 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 142 13,900 SH   SOLE   13,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,263 91,676 SH   SOLE   91,676 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,436 98,894 SH   SOLE   98,894 0 0
MONROE CAP CORP COM 610335101 519 34,996 SH   SOLE   34,996 0 0
MONSANTO CO NEW COM 61166W101 27,000 261,099 SH   SOLE   261,099 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,220 175,595 SH   SOLE   175,595 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,375 21,000 SH Call SOLE   21,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,571 16,000 SH Put SOLE   16,000 0 0
MONSTER WORLDWIDE INC COM 611742107 1,338 559,839 SH   SOLE   559,839 0 0
MOOG INC CL A 615394202 1,571 29,135 SH   SOLE   29,135 0 0
MORGAN STANLEY COM NEW 617446448 938 36,120 SH   SOLE   36,120 0 0
MORGAN STANLEY COM NEW 617446448 2,941 113,200 SH Call SOLE   113,200 0 0
MORGAN STANLEY COM NEW 617446448 2,541 97,800 SH Put SOLE   97,800 0 0
MOSAIC CO NEW COM 61945C103 1,081 41,300 SH Call SOLE   41,300 0 0
MOSAIC CO NEW COM 61945C103 707 27,000 SH Put SOLE   27,000 0 0
MOTORCAR PTS AMER INC COM 620071100 3,345 123,081 SH   SOLE   123,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,061 31,247 SH   SOLE   31,247 0 0
MOVADO GROUP INC COM 624580106 628 28,978 SH   SOLE   28,978 0 0
MSA SAFETY INC COM 553498106 1,641 31,247 SH   SOLE   31,247 0 0
MSC INDL DIRECT INC CL A 553530106 8,772 124,319 SH   SOLE   124,319 0 0
MSG NETWORK INC CL A 553573106 10,934 712,775 SH   SOLE   712,775 0 0
MTS SYS CORP COM 553777103 10,383 236,837 SH   SOLE   236,837 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,165 102,040 SH   SOLE   102,040 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 355 15,294 SH   SOLE   15,294 0 0
MURPHY OIL CORP COM 626717102 933 29,400 SH Call SOLE   29,400 0 0
MURPHY OIL CORP COM 626717102 959 30,200 SH Put SOLE   30,200 0 0
MURPHY USA INC COM 626755102 7,484 100,918 SH   SOLE   100,918 0 0
MYERS INDS INC COM 628464109 343 23,830 SH   SOLE   23,830 0 0
MYLAN N V SHS EURO N59465109 605 14,000 SH Call SOLE   14,000 0 0
MYLAN N V SHS EURO N59465109 562 13,000 SH Put SOLE   13,000 0 0
MYR GROUP INC DEL COM 55405W104 3,571 148,301 SH   SOLE   148,301 0 0
MYRIAD GENETICS INC COM 62855J104 22,362 730,795 SH   SOLE   730,795 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,761 871,789 SH   SOLE   871,789 0 0
NABORS INDUSTRIES LTD SHS G6359F103 589 58,600 SH Call SOLE   58,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 884 88,000 SH Put SOLE   88,000 0 0
NACCO INDS INC CL A 629579103 705 12,585 SH   SOLE   12,585 0 0
NANOMETRICS INC COM 630077105 962 46,250 SH   SOLE   46,250 0 0
NASDAQ INC COM 631103108 2,260 34,944 SH   SOLE   34,944 0 0
NASDAQ INC COM 631103108 776 12,000 SH Call SOLE   12,000 0 0
NASDAQ INC COM 631103108 1,035 16,000 SH Put SOLE   16,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 379 8,511 SH   SOLE   8,511 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,120 201,551 SH   SOLE   201,551 0 0
NATIONAL COMM CORP COM 63546L102 282 12,099 SH   SOLE   12,099 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12,067 212,157 SH   SOLE   212,157 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,757 175,376 SH   SOLE   175,376 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,503 87,490 SH   SOLE   87,490 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11,219 149,401 SH   SOLE   149,401 0 0
NATIONAL HEALTHCARE CORP COM 635906100 886 13,688 SH   SOLE   13,688 0 0
NATIONAL INSTRS CORP COM 636518102 4,526 165,198 SH   SOLE   165,198 0 0
NATIONAL INTERSTATE CORP COM 63654U100 524 17,319 SH   SOLE   17,319 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,210 184,536 SH   SOLE   184,536 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,363 40,500 SH Call SOLE   40,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,615 48,000 SH Put SOLE   48,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,058 194,473 SH   SOLE   194,473 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,021 44,597 SH   SOLE   44,597 0 0
NATUS MEDICAL INC DEL COM 639050103 208 5,500 SH   SOLE   5,500 0 0
NAUTILUS INC COM 63910B102 3,113 174,521 SH   SOLE   174,521 0 0
NAVIGANT CONSULTING INC COM 63935N107 613 37,975 SH   SOLE   37,975 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 705 61,310 SH   SOLE   61,310 0 0
NAVIGATORS GROUP INC COM 638904102 1,490 16,201 SH   SOLE   16,201 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 151 117,413 SH   SOLE   117,413 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,212 200,849 SH   SOLE   200,849 0 0
NEOGENOMICS INC COM NEW 64049M209 1,317 163,823 SH   SOLE   163,823 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,538 354,126 SH   SOLE   354,126 0 0
NETEASE INC SPONSORED ADR 64110W102 13,453 69,623 SH   SOLE   69,623 0 0
NETEASE INC SPONSORED ADR 64110W102 773 4,000 SH Call SOLE   4,000 0 0
NETEASE INC SPONSORED ADR 64110W102 386 2,000 SH Put SOLE   2,000 0 0
NETFLIX INC COM 64110L106 8,416 92,000 SH Call SOLE   92,000 0 0
NETFLIX INC COM 64110L106 8,965 98,000 SH Put SOLE   98,000 0 0
NETGEAR INC COM 64111Q104 742 15,603 SH   SOLE   15,603 0 0
NETSUITE INC COM 64118Q107 4,262 58,538 SH   SOLE   58,538 0 0
NEVSUN RES LTD COM 64156L101 5,134 1,753,976 SH   SOLE   1,753,976 0 0
NEW GOLD INC CDA COM 644535106 1,232 282,569 SH   SOLE   282,569 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 258 14,289 SH   SOLE   14,289 0 0
NEW RELIC INC COM 64829B100 1,411 48,027 SH   SOLE   48,027 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,672 645,247 SH   SOLE   645,247 0 0
NEW YORK TIMES CO CL A 650111107 1,300 107,443 SH   SOLE   107,443 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 768 167,399 SH   SOLE   167,399 0 0
NEWELL BRANDS INC COM 651229106 10,245 210,927 SH   SOLE   210,927 0 0
NEWELL BRANDS INC COM 651229106 1,185 24,400 SH Call SOLE   24,400 0 0
NEWELL BRANDS INC COM 651229106 1,554 32,000 SH Put SOLE   32,000 0 0
NEWFIELD EXPL CO COM 651290108 34,660 784,513 SH   SOLE   784,513 0 0
NEWFIELD EXPL CO COM 651290108 1,007 22,800 SH Call SOLE   22,800 0 0
NEWFIELD EXPL CO COM 651290108 1,529 34,600 SH Put SOLE   34,600 0 0
NEWMONT MINING CORP COM 651639106 614 15,698 SH   SOLE   15,698 0 0
NEWMONT MINING CORP COM 651639106 1,393 35,600 SH Call SOLE   35,600 0 0
NEWMONT MINING CORP COM 651639106 1,682 43,000 SH Put SOLE   43,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 583 100,618 SH   SOLE   100,618 0 0
NEWS CORP NEW CL A 65249B109 8,192 721,798 SH   SOLE   721,798 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,135 89,209 SH   SOLE   89,209 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,131 62,125 SH   SOLE   62,125 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,634 34,348 SH   SOLE   34,348 0 0
NEXTERA ENERGY INC COM 65339F101 13,001 99,700 SH Call SOLE   99,700 0 0
NEXTERA ENERGY INC COM 65339F101 13,835 106,100 SH Put SOLE   106,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,021 66,531 SH   SOLE   66,531 0 0
NIC INC COM 62914B100 3,552 161,876 SH   SOLE   161,876 0 0
NII HLDGS INC COM PAR $0.001 62913F508 111 35,000 SH   SOLE   35,000 0 0
NIKE INC CL B 654106103 170,780 3,093,838 SH   SOLE   3,093,838 0 0
NIKE INC CL B 654106103 4,289 77,700 SH Call SOLE   77,700 0 0
NIKE INC CL B 654106103 5,365 97,200 SH Put SOLE   97,200 0 0
NIMBLE STORAGE INC COM 65440R101 1,127 141,591 SH   SOLE   141,591 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,353 49,978 SH   SOLE   49,978 0 0
NISOURCE INC COM 65473P105 3,113 117,396 SH   SOLE   117,396 0 0
NMI HLDGS INC CL A 629209305 1,800 328,510 SH   SOLE   328,510 0 0
NOBLE CORP PLC SHS USD G65431101 23,870 2,896,830 SH   SOLE   2,896,830 0 0
NOBLE CORP PLC SHS USD G65431101 620 75,200 SH Call SOLE   75,200 0 0
NOBLE CORP PLC SHS USD G65431101 620 75,200 SH Put SOLE   75,200 0 0
NOBLE ENERGY INC COM 655044105 2,804 78,181 SH   SOLE   78,181 0 0
NOBLE ENERGY INC COM 655044105 441 12,300 SH Call SOLE   12,300 0 0
NOBLE ENERGY INC COM 655044105 1,793 50,000 SH Put SOLE   50,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 562 160,241 SH   SOLE   160,241 0 0
NORDSON CORP COM 655663102 8,487 101,505 SH   SOLE   101,505 0 0
NORDSTROM INC COM 655664100 31,606 830,642 SH   SOLE   830,642 0 0
NORDSTROM INC COM 655664100 419 11,000 SH Call SOLE   11,000 0 0
NORDSTROM INC COM 655664100 266 7,000 SH Put SOLE   7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,547 194,373 SH   SOLE   194,373 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,958 23,000 SH Call SOLE   23,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,911 34,200 SH Put SOLE   34,200 0 0
NORTEK INC COM NEW 656559309 909 15,322 SH   SOLE   15,322 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 323 69,894 SH   SOLE   69,894 0 0
NORTHERN TR CORP COM 665859104 205 3,100 SH Call SOLE   3,100 0 0
NORTHRIM BANCORP INC COM 666762109 522 19,868 SH   SOLE   19,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,932 26,685 SH   SOLE   26,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 222 1,000 SH Call SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 889 4,000 SH Put SOLE   4,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,863 182,483 SH   SOLE   182,483 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 141 15,232 SH   SOLE   15,232 0 0
NORTHWEST NAT GAS CO COM 667655104 6,080 93,802 SH   SOLE   93,802 0 0
NORTHWEST PIPE CO COM 667746101 285 26,409 SH   SOLE   26,409 0 0
NORTHWESTERN CORP COM NEW 668074305 1,275 20,217 SH   SOLE   20,217 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 691 17,345 SH   SOLE   17,345 0 0
NOVANTA INC COM 67000B104 215 14,162 SH   SOLE   14,162 0 0
NOVAVAX INC COM 670002104 100 13,700 SH   SOLE   13,700 0 0
NOVO-NORDISK A S ADR 670100205 477 8,878 SH   SOLE   8,878 0 0
NOW INC COM 67011P100 10,299 567,728 SH   SOLE   567,728 0 0
NRG ENERGY INC COM NEW 629377508 225 15,000 SH Put SOLE   15,000 0 0
NRG YIELD INC CL C 62942X405 944 60,544 SH   SOLE   60,544 0 0
NUCOR CORP COM 670346105 57,108 1,155,797 SH   SOLE   1,155,797 0 0
NUCOR CORP COM 670346105 395 8,000 SH Put SOLE   8,000 0 0
NUTRI SYS INC NEW COM 67069D108 5,779 227,874 SH   SOLE   227,874 0 0
NUVASIVE INC COM 670704105 21,566 361,113 SH   SOLE   361,113 0 0
NV5 GLOBAL INC COM 62945V109 683 24,026 SH   SOLE   24,026 0 0
NVE CORP COM NEW 629445206 844 14,388 SH   SOLE   14,388 0 0
NVIDIA CORP COM 67066G104 4,452 94,709 SH   SOLE   94,709 0 0
NVIDIA CORP COM 67066G104 3,056 65,000 SH Call SOLE   65,000 0 0
NVIDIA CORP COM 67066G104 2,341 49,800 SH Put SOLE   49,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 235 3,000 SH Call SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 783 10,000 SH Put SOLE   10,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,958 367,069 SH   SOLE   367,069 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 60,488 223,120 SH   SOLE   223,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,338 16,000 SH Call SOLE   16,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,335 12,300 SH Put SOLE   12,300 0 0
OASIS PETE INC NEW COM 674215108 2,385 255,318 SH   SOLE   255,318 0 0
OASIS PETE INC NEW COM 674215108 626 67,000 SH Call SOLE   67,000 0 0
OASIS PETE INC NEW COM 674215108 485 51,900 SH Put SOLE   51,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,379 18,247 SH   SOLE   18,247 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,702 49,000 SH Call SOLE   49,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,063 67,000 SH Put SOLE   67,000 0 0
OCEAN RIG UDW INC SHS G66964100 209 84,109 SH   SOLE   84,109 0 0
OCEANEERING INTL INC COM 675232102 8,107 271,485 SH   SOLE   271,485 0 0
OCEANFIRST FINL CORP COM 675234108 2,034 111,924 SH   SOLE   111,924 0 0
OCLARO INC COM NEW 67555N206 4,657 954,341 SH   SOLE   954,341 0 0
OFFICE DEPOT INC COM 676220106 2,057 621,561 SH   SOLE   621,561 0 0
OGE ENERGY CORP COM 670837103 2,395 73,117 SH   SOLE   73,117 0 0
OLD REP INTL CORP COM 680223104 21,480 1,113,536 SH   SOLE   1,113,536 0 0
OLIN CORP COM PAR $1 680665205 323 13,000 SH Call SOLE   13,000 0 0
OLIN CORP COM PAR $1 680665205 1,341 54,000 SH Put SOLE   54,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,998 361,530 SH   SOLE   361,530 0 0
OLYMPIC STEEL INC COM 68162K106 1,368 50,083 SH   SOLE   50,083 0 0
OM ASSET MGMT PLC SHS G67506108 531 39,745 SH   SOLE   39,745 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,632 430,988 SH   SOLE   430,988 0 0
OMEGA PROTEIN CORP COM 68210P107 1,932 96,669 SH   SOLE   96,669 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,039 143,348 SH   SOLE   143,348 0 0
ONE LIBERTY PPTYS INC COM 682406103 721 30,232 SH   SOLE   30,232 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,025 74,244 SH   SOLE   74,244 0 0
ONEOK INC NEW COM 682680103 3,043 64,123 SH   SOLE   64,123 0 0
ONEOK INC NEW COM 682680103 1,851 39,000 SH Call SOLE   39,000 0 0
ONEOK INC NEW COM 682680103 2,178 45,900 SH Put SOLE   45,900 0 0
OPEN TEXT CORP COM 683715106 11,155 189,382 SH   SOLE   189,382 0 0
ORACLE CORP COM 68389X105 33,794 825,654 SH   SOLE   825,654 0 0
ORACLE CORP COM 68389X105 5,309 129,700 SH Call SOLE   129,700 0 0
ORACLE CORP COM 68389X105 4,809 117,500 SH Put SOLE   117,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,133 191,751 SH   SOLE   191,751 0 0
ORBCOMM INC COM 68555P100 1,831 184,033 SH   SOLE   184,033 0 0
ORBOTECH LTD ORD M75253100 4,453 174,287 SH   SOLE   174,287 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,614 101,603 SH   SOLE   101,603 0 0
ORITANI FINL CORP DEL COM 68633D103 1,728 108,097 SH   SOLE   108,097 0 0
ORIX CORP SPONSORED ADR 686330101 2,830 44,274 SH   SOLE   44,274 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,136 25,962 SH   SOLE   25,962 0 0
ORTHOFIX INTL N V COM N6748L102 4,681 110,409 SH   SOLE   110,409 0 0
OTTER TAIL CORP COM 689648103 1,084 32,370 SH   SOLE   32,370 0 0
OUTFRONT MEDIA INC COM 69007J106 20,061 829,980 SH   SOLE   829,980 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 326 29,672 SH   SOLE   29,672 0 0
OVERSTOCK COM INC DEL COM 690370101 1,221 75,765 SH   SOLE   75,765 0 0
OWENS & MINOR INC NEW COM 690732102 3,407 91,145 SH   SOLE   91,145 0 0
OWENS CORNING NEW COM 690742101 6,311 122,498 SH   SOLE   122,498 0 0
OWENS CORNING NEW COM 690742101 412 8,000 SH Call SOLE   8,000 0 0
OWENS CORNING NEW COM 690742101 309 6,000 SH Put SOLE   6,000 0 0
P A M TRANSN SVCS INC COM 693149106 260 16,355 SH   SOLE   16,355 0 0
P C CONNECTION COM 69318J100 505 21,211 SH   SOLE   21,211 0 0
PACCAR INC COM 693718108 21,973 423,615 SH   SOLE   423,615 0 0
PACCAR INC COM 693718108 622 12,000 SH Call SOLE   12,000 0 0
PACCAR INC COM 693718108 654 12,600 SH Put SOLE   12,600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,686 70,247 SH   SOLE   70,247 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,076 209,794 SH   SOLE   209,794 0 0
PALO ALTO NETWORKS INC COM 697435105 245 2,000 SH Put SOLE   2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,445 88,052 SH   SOLE   88,052 0 0
PAN AMERICAN SILVER CORP COM 697900108 574 34,900 SH Call SOLE   34,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 592 36,000 SH Put SOLE   36,000 0 0
PANDORA MEDIA INC COM 698354107 4,420 355,023 SH   SOLE   355,023 0 0
PANERA BREAD CO CL A 69840W108 1,696 8,000 SH Call SOLE   8,000 0 0
PANERA BREAD CO CL A 69840W108 1,907 9,000 SH Put SOLE   9,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,611 23,694 SH   SOLE   23,694 0 0
PAPA JOHNS INTL INC COM 698813102 435 6,400 SH Call SOLE   6,400 0 0
PAPA JOHNS INTL INC COM 698813102 884 13,000 SH Put SOLE   13,000 0 0
PARAMOUNT GROUP INC COM 69924R108 5,820 365,134 SH   SOLE   365,134 0 0
PAREXEL INTL CORP COM 699462107 6,620 105,276 SH   SOLE   105,276 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 738 50,805 SH   SOLE   50,805 0 0
PARK STERLING CORP COM 70086Y105 1,367 192,774 SH   SOLE   192,774 0 0
PARKER DRILLING CO COM 701081101 149 65,092 SH   SOLE   65,092 0 0
PARKER HANNIFIN CORP COM 701094104 721 6,669 SH   SOLE   6,669 0 0
PARKER HANNIFIN CORP COM 701094104 864 8,000 SH Call SOLE   8,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,081 10,000 SH Put SOLE   10,000 0 0
PARKWAY PPTYS INC COM 70159Q104 13,440 803,362 SH   SOLE   803,362 0 0
PARSLEY ENERGY INC CL A 701877102 22,358 826,222 SH   SOLE   826,222 0 0
PATTERSON COMPANIES INC COM 703395103 14,443 301,581 SH   SOLE   301,581 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,341 156,687 SH   SOLE   156,687 0 0
PATTERSON UTI ENERGY INC COM 703481101 341 16,000 SH Call SOLE   16,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 286 13,400 SH Put SOLE   13,400 0 0
PAYCHEX INC COM 704326107 3,219 54,100 SH Call SOLE   54,100 0 0
PAYCHEX INC COM 704326107 4,367 73,400 SH Put SOLE   73,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,876 66,567 SH   SOLE   66,567 0 0
PAYPAL HLDGS INC COM 70450Y103 97,044 2,658,023 SH   SOLE   2,658,023 0 0
PBF ENERGY INC CL A 69318G106 885 37,211 SH   SOLE   37,211 0 0
PBF ENERGY INC CL A 69318G106 602 25,300 SH Call SOLE   25,300 0 0
PDF SOLUTIONS INC COM 693282105 886 63,338 SH   SOLE   63,338 0 0
PDL BIOPHARMA INC COM 69329Y104 3,529 1,123,893 SH   SOLE   1,123,893 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,031 55,714 SH   SOLE   55,714 0 0
PEARSON PLC SPONSORED ADR 705015105 1,789 137,707 SH   SOLE   137,707 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,286 125,193 SH   SOLE   125,193 0 0
PENGROWTH ENERGY CORP COM 70706P104 54 29,348 SH   SOLE   29,348 0 0
PENN NATL GAMING INC COM 707569109 13,265 950,880 SH   SOLE   950,880 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 267 21,563 SH   SOLE   21,563 0 0
PENNANTPARK INVT CORP COM 708062104 614 89,827 SH   SOLE   89,827 0 0
PENNEY J C INC COM 708160106 2,227 250,763 SH   SOLE   250,763 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,146 333,137 SH   SOLE   333,137 0 0
PENNYMAC MTG INVT TR COM 70931T103 656 40,404 SH   SOLE   40,404 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,402 44,560 SH   SOLE   44,560 0 0
PENUMBRA INC COM 70975L107 1,546 25,975 SH   SOLE   25,975 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 508 34,665 SH   SOLE   34,665 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 308 21,000 SH Call SOLE   21,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 394 26,900 SH Put SOLE   26,900 0 0
PEPSICO INC COM 713448108 135,276 1,276,907 SH   SOLE   1,276,907 0 0
PEPSICO INC COM 713448108 22,184 209,400 SH Call SOLE   209,400 0 0
PEPSICO INC COM 713448108 19,546 184,500 SH Put SOLE   184,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,434 90,449 SH   SOLE   90,449 0 0
PERKINELMER INC COM 714046109 11,611 221,491 SH   SOLE   221,491 0 0
PETMED EXPRESS INC COM 716382106 2,066 110,131 SH   SOLE   110,131 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,310 48,727 SH   SOLE   48,727 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,455 203,200 SH Call SOLE   203,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 574 80,100 SH Put SOLE   80,100 0 0
PFIZER INC COM 717081103 47,282 1,342,868 SH   SOLE   1,342,868 0 0
PFIZER INC COM 717081103 46,963 1,333,800 SH Call SOLE   1,333,800 0 0
PFIZER INC COM 717081103 50,963 1,447,400 SH Put SOLE   1,447,400 0 0
PFSWEB INC COM NEW 717098206 2,932 308,594 SH   SOLE   308,594 0 0
PG&E CORP COM 69331C108 3,856 60,327 SH   SOLE   60,327 0 0
PG&E CORP COM 69331C108 837 13,100 SH Put SOLE   13,100 0 0
PGT INC COM 69336V101 890 86,370 SH   SOLE   86,370 0 0
PHI INC COM NON VTG 69336T205 719 40,191 SH   SOLE   40,191 0 0
PHILIP MORRIS INTL INC COM 718172109 106,196 1,044,004 SH   SOLE   1,044,004 0 0
PHILIP MORRIS INTL INC COM 718172109 5,798 57,000 SH Call SOLE   57,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,443 83,000 SH Put SOLE   83,000 0 0
PHILLIPS 66 COM 718546104 562 7,086 SH   SOLE   7,086 0 0
PHILLIPS 66 COM 718546104 3,332 42,000 SH Call SOLE   42,000 0 0
PHILLIPS 66 COM 718546104 5,157 65,000 SH Put SOLE   65,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 144 39,202 SH   SOLE   39,202 0 0
PHOTRONICS INC COM 719405102 4,811 539,946 SH   SOLE   539,946 0 0
PICO HLDGS INC COM NEW 693366205 502 53,074 SH   SOLE   53,074 0 0
PIEDMONT NAT GAS INC COM 720186105 2,153 35,809 SH   SOLE   35,809 0 0
PIER 1 IMPORTS INC COM 720279108 56 10,900 SH   SOLE   10,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 26,750 1,049,847 SH   SOLE   1,049,847 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 965 19,754 SH   SOLE   19,754 0 0
PINNACLE FOODS INC DEL COM 72348P104 16,945 366,064 SH   SOLE   366,064 0 0
PINNACLE WEST CAP CORP COM 723484101 332 4,100 SH Call SOLE   4,100 0 0
PINNACLE WEST CAP CORP COM 723484101 3,575 44,100 SH Put SOLE   44,100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 400 87,018 SH   SOLE   87,018 0 0
PIONEER NAT RES CO COM 723787107 1,495 9,890 SH   SOLE   9,890 0 0
PIONEER NAT RES CO COM 723787107 1,663 11,000 SH Call SOLE   11,000 0 0
PIONEER NAT RES CO COM 723787107 2,571 17,000 SH Put SOLE   17,000 0 0
PITNEY BOWES INC COM 724479100 2,150 120,770 SH   SOLE   120,770 0 0
PLANET FITNESS INC CL A 72703H101 2,331 123,476 SH   SOLE   123,476 0 0
PLANET PAYMENT INC SHS U72603118 689 153,507 SH   SOLE   153,507 0 0
PLANTRONICS INC NEW COM 727493108 671 15,260 SH   SOLE   15,260 0 0
PLEXUS CORP COM 729132100 4,092 94,729 SH   SOLE   94,729 0 0
PLY GEM HLDGS INC COM 72941W100 1,245 85,482 SH   SOLE   85,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,248 101,334 SH   SOLE   101,334 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,546 19,000 SH Call SOLE   19,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,686 33,000 SH Put SOLE   33,000 0 0
POLARIS INDS INC COM 731068102 2,080 25,443 SH   SOLE   25,443 0 0
POLARIS INDS INC COM 731068102 719 8,800 SH Call SOLE   8,800 0 0
POLARIS INDS INC COM 731068102 433 5,300 SH Put SOLE   5,300 0 0
POLYCOM INC COM 73172K104 15,344 1,363,931 SH   SOLE   1,363,931 0 0
POPEYES LA KITCHEN INC COM 732872106 6,166 112,848 SH   SOLE   112,848 0 0
POPULAR INC COM NEW 733174700 409 13,969 SH   SOLE   13,969 0 0
POSCO SPONSORED ADR 693483109 12,643 284,117 SH   SOLE   284,117 0 0
POST HLDGS INC COM 737446104 7,092 85,765 SH   SOLE   85,765 0 0
POST PPTYS INC COM 737464107 11,882 194,631 SH   SOLE   194,631 0 0
POTASH CORP SASK INC COM 73755L107 8,315 512,010 SH   SOLE   512,010 0 0
POTASH CORP SASK INC COM 73755L107 1,294 79,700 SH Call SOLE   79,700 0 0
POTASH CORP SASK INC COM 73755L107 2,265 139,500 SH Put SOLE   139,500 0 0
POTBELLY CORP COM 73754Y100 2,524 201,268 SH   SOLE   201,268 0 0
POTLATCH CORP NEW COM 737630103 2,232 65,465 SH   SOLE   65,465 0 0
POWELL INDS INC COM 739128106 2,012 51,142 SH   SOLE   51,142 0 0
POWER INTEGRATIONS INC COM 739276103 1,428 28,512 SH   SOLE   28,512 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89,490 832,156 SH   SOLE   832,156 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,818 91,300 SH Call SOLE   91,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,829 91,400 SH Put SOLE   91,400 0 0
PPG INDS INC COM 693506107 65,766 631,455 SH   SOLE   631,455 0 0
PPG INDS INC COM 693506107 312 3,000 SH Call SOLE   3,000 0 0
PPG INDS INC COM 693506107 729 7,000 SH Put SOLE   7,000 0 0
PPL CORP COM 69351T106 25,197 667,482 SH   SOLE   667,482 0 0
PPL CORP COM 69351T106 4,975 131,800 SH Put SOLE   131,800 0 0
PRAXAIR INC COM 74005P104 18,359 163,348 SH   SOLE   163,348 0 0
PRAXAIR INC COM 74005P104 450 4,000 SH Call SOLE   4,000 0 0
PRAXAIR INC COM 74005P104 562 5,000 SH Put SOLE   5,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 753 26,095 SH   SOLE   26,095 0 0
PREMIER INC CL A 74051N102 8,153 249,327 SH   SOLE   249,327 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,221 40,084 SH   SOLE   40,084 0 0
PRGX GLOBAL INC COM NEW 69357C503 166 31,734 SH   SOLE   31,734 0 0
PRICE T ROWE GROUP INC COM 74144T108 292 4,000 SH Call SOLE   4,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 292 4,000 SH Put SOLE   4,000 0 0
PRICELINE GRP INC COM NEW 741503403 3,870 3,100 SH   SOLE   3,100 0 0
PRICELINE GRP INC COM NEW 741503403 4,994 4,000 SH Call SOLE   4,000 0 0
PRICELINE GRP INC COM NEW 741503403 4,994 4,000 SH Put SOLE   4,000 0 0
PRICESMART INC COM 741511109 1,524 16,282 SH   SOLE   16,282 0 0
PRIMERO MNG CORP COM 74164W106 387 186,123 SH   SOLE   186,123 0 0
PRIMO WTR CORP COM 74165N105 1,368 115,830 SH   SOLE   115,830 0 0
PRIMORIS SVCS CORP COM 74164F103 1,777 93,874 SH   SOLE   93,874 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,826 44,414 SH   SOLE   44,414 0 0
PRIVATEBANCORP INC COM 742962103 3,477 78,979 SH   SOLE   78,979 0 0
PROCTER & GAMBLE CO COM 742718109 104,918 1,239,142 SH   SOLE   1,239,142 0 0
PROCTER & GAMBLE CO COM 742718109 6,113 72,200 SH Call SOLE   72,200 0 0
PROCTER & GAMBLE CO COM 742718109 30,456 359,700 SH Put SOLE   359,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 570 20,761 SH   SOLE   20,761 0 0
PROGRESSIVE CORP OHIO COM 743315103 33,260 992,834 SH   SOLE   992,834 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,012 30,200 SH Call SOLE   30,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,106 33,000 SH Put SOLE   33,000 0 0
PROLOGIS INC COM 74340W103 22,700 462,893 SH   SOLE   462,893 0 0
PROOFPOINT INC COM 743424103 11,176 177,149 SH   SOLE   177,149 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,263 45,800 SH   SOLE   45,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 11,000 114,200 SH   SOLE   114,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 111 14,257 SH   SOLE   14,257 0 0
PROSPERITY BANCSHARES INC COM 743606105 678 13,293 SH   SOLE   13,293 0 0
PROVIDENT FINL SVCS INC COM 74386T105 785 39,951 SH   SOLE   39,951 0 0
PRUDENTIAL PLC ADR 74435K204 1,344 39,532 SH   SOLE   39,532 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,943 74,879 SH   SOLE   74,879 0 0
PTC INC COM 69370C100 5,004 133,148 SH   SOLE   133,148 0 0
PUBLIC STORAGE COM 74460D109 1,712 6,700 SH Call SOLE   6,700 0 0
PUBLIC STORAGE COM 74460D109 4,345 17,000 SH Put SOLE   17,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,556 76,299 SH   SOLE   76,299 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 485 10,400 SH Call SOLE   10,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 466 10,000 SH Put SOLE   10,000 0 0
PULTE GROUP INC COM 745867101 998 51,200 SH Call SOLE   51,200 0 0
PULTE GROUP INC COM 745867101 226 11,600 SH Put SOLE   11,600 0 0
PURE STORAGE INC CL A 74624M102 2,961 271,649 SH   SOLE   271,649 0 0
PVH CORP COM 693656100 729 7,735 SH   SOLE   7,735 0 0
PVH CORP COM 693656100 283 3,000 SH Put SOLE   3,000 0 0
QAD INC CL A 74727D306 289 14,973 SH   SOLE   14,973 0 0
QEP RES INC COM 74733V100 827 46,898 SH   SOLE   46,898 0 0
QEP RES INC COM 74733V100 363 20,600 SH Call SOLE   20,600 0 0
QEP RES INC COM 74733V100 425 24,100 SH Put SOLE   24,100 0 0
QIAGEN NV REG SHS N72482107 5,921 271,479 SH   SOLE   271,479 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 35,327 483,598 SH   SOLE   483,598 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16,279 550,333 SH   SOLE   550,333 0 0
QLOGIC CORP COM 747277101 3,296 223,637 SH   SOLE   223,637 0 0
QLT INC COM 746927102 38 26,907 SH   SOLE   26,907 0 0
QORVO INC COM 74736K101 221 4,000 SH Put SOLE   4,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6,651 285,591 SH   SOLE   285,591 0 0
QUALCOMM INC COM 747525103 130,862 2,442,822 SH   SOLE   2,442,822 0 0
QUALCOMM INC COM 747525103 857 16,000 SH Call SOLE   16,000 0 0
QUALCOMM INC COM 747525103 4,553 85,000 SH Put SOLE   85,000 0 0
QUALITY SYS INC COM 747582104 883 74,153 SH   SOLE   74,153 0 0
QUALYS INC COM 74758T303 3,397 113,945 SH   SOLE   113,945 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,760 202,277 SH   SOLE   202,277 0 0
QUANTA SVCS INC COM 74762E102 24,351 1,053,247 SH   SOLE   1,053,247 0 0
QUANTUM CORP COM DSSG 747906204 9 22,395 SH   SOLE   22,395 0 0
QUESTAR CORP COM 748356102 2,438 96,097 SH   SOLE   96,097 0 0
QUINSTREET INC COM 74874Q100 99 27,797 SH   SOLE   27,797 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 61,822 946,450 SH   SOLE   946,450 0 0
RACKSPACE HOSTING INC COM 750086100 17,898 857,982 SH   SOLE   857,982 0 0
RADCOM LTD SHS NEW M81865111 123 10,581 SH   SOLE   10,581 0 0
RADIAN GROUP INC COM 750236101 5,772 553,894 SH   SOLE   553,894 0 0
RADNET INC COM 750491102 312 58,401 SH   SOLE   58,401 0 0
RADWARE LTD ORD M81873107 1,895 168,304 SH   SOLE   168,304 0 0
RALPH LAUREN CORP CL A 751212101 5,217 58,211 SH   SOLE   58,211 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,879 197,812 SH   SOLE   197,812 0 0
RANDGOLD RES LTD ADR 752344309 224 2,000 SH Put SOLE   2,000 0 0
RANGE RES CORP COM 75281A109 29,397 681,443 SH   SOLE   681,443 0 0
RANGE RES CORP COM 75281A109 1,596 37,000 SH Call SOLE   37,000 0 0
RANGE RES CORP COM 75281A109 1,769 41,000 SH Put SOLE   41,000 0 0
RAVEN INDS INC COM 754212108 597 31,526 SH   SOLE   31,526 0 0
RAYTHEON CO COM NEW 755111507 28,709 211,173 SH   SOLE   211,173 0 0
RAYTHEON CO COM NEW 755111507 938 6,900 SH Call SOLE   6,900 0 0
RBC BEARINGS INC COM 75524B104 1,829 25,224 SH   SOLE   25,224 0 0
REALOGY HLDGS CORP COM 75605Y106 40,591 1,398,733 SH   SOLE   1,398,733 0 0
REALOGY HLDGS CORP COM 75605Y106 319 11,000 SH Call SOLE   11,000 0 0
REALOGY HLDGS CORP COM 75605Y106 273 9,400 SH Put SOLE   9,400 0 0
REALPAGE INC COM 75606N109 3,761 168,416 SH   SOLE   168,416 0 0
REALTY INCOME CORP COM 756109104 652 9,400 SH Call SOLE   9,400 0 0
REALTY INCOME CORP COM 756109104 2,705 39,000 SH Put SOLE   39,000 0 0
RED HAT INC COM 756577102 14,127 194,590 SH   SOLE   194,590 0 0
RED HAT INC COM 756577102 218 3,000 SH Call SOLE   3,000 0 0
RED HAT INC COM 756577102 871 12,000 SH Put SOLE   12,000 0 0
RED ROCK RESORTS INC CL A 75700L108 1,150 52,300 SH   SOLE   52,300 0 0
REDWOOD TR INC COM 758075402 2,765 200,212 SH   SOLE   200,212 0 0
REGAL BELOIT CORP COM 758750103 11,147 202,481 SH   SOLE   202,481 0 0
REGAL ENTMT GROUP CL A 758766109 8,604 390,385 SH   SOLE   390,385 0 0
REGAL ENTMT GROUP CL A 758766109 287 13,000 SH Put SOLE   13,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91,136 260,963 SH   SOLE   260,963 0 0
REGENERON PHARMACEUTICALS COM 75886F107 698 2,000 SH Call SOLE   2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,048 3,000 SH Put SOLE   3,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,434 1,578,615 SH   SOLE   1,578,615 0 0
REGIONS FINL CORP NEW COM 7591EP100 762 89,500 SH Call SOLE   89,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 771 90,600 SH Put SOLE   90,600 0 0
REIS INC COM 75936P105 406 16,288 SH   SOLE   16,288 0 0
RELX NV SPONSORED ADR 75955B102 1,403 80,566 SH   SOLE   80,566 0 0
RELX PLC SPONSORED ADR 759530108 1,145 61,205 SH   SOLE   61,205 0 0
RENASANT CORP COM 75970E107 606 18,742 SH   SOLE   18,742 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,516 398,236 SH   SOLE   398,236 0 0
RENT A CTR INC NEW COM 76009N100 4,735 385,597 SH   SOLE   385,597 0 0
REPLIGEN CORP COM 759916109 3,819 139,566 SH   SOLE   139,566 0 0
REPUBLIC BANCORP KY CL A 760281204 258 9,324 SH   SOLE   9,324 0 0
RESMED INC COM 761152107 9,606 151,917 SH   SOLE   151,917 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,763 119,285 SH   SOLE   119,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,065 362,673 SH   SOLE   362,673 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 790 19,000 SH Call SOLE   19,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 878 21,100 SH Put SOLE   21,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,910 275,812 SH   SOLE   275,812 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,445 389,696 SH   SOLE   389,696 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,758 459,036 SH   SOLE   459,036 0 0
RETAILMENOT INC COM SER 1 76132B106 1,339 173,654 SH   SOLE   173,654 0 0
RETROPHIN INC COM 761299106 919 51,573 SH   SOLE   51,573 0 0
REVLON INC CL A NEW 761525609 226 7,031 SH   SOLE   7,031 0 0
REX ENERGY CORPORATION COM 761565100 12 18,011 SH   SOLE   18,011 0 0
REYNOLDS AMERICAN INC COM 761713106 5,679 105,300 SH Call SOLE   105,300 0 0
REYNOLDS AMERICAN INC COM 761713106 12,237 226,900 SH Put SOLE   226,900 0 0
RICHMONT MINES INC COM 76547T106 2,491 269,572 SH   SOLE   269,572 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 86 38,367 SH   SOLE   38,367 0 0
RIGNET INC COM 766582100 917 68,504 SH   SOLE   68,504 0 0
RINGCENTRAL INC CL A 76680R206 9,789 496,384 SH   SOLE   496,384 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,266 264,094 SH   SOLE   264,094 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,959 58,191 SH   SOLE   58,191 0 0
RITE AID CORP COM 767754104 51,976 6,939,378 SH   SOLE   6,939,378 0 0
RLJ LODGING TR COM 74965L101 939 43,753 SH   SOLE   43,753 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,541 206,540 SH   SOLE   206,540 0 0
ROBERT HALF INTL INC COM 770323103 14,392 377,147 SH   SOLE   377,147 0 0
ROCKWELL AUTOMATION INC COM 773903109 617 5,375 SH   SOLE   5,375 0 0
ROCKWELL AUTOMATION INC COM 773903109 321 2,800 SH Call SOLE   2,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 815 7,100 SH Put SOLE   7,100 0 0
ROCKWELL COLLINS INC COM 774341101 1,447 17,000 SH Call SOLE   17,000 0 0
ROCKWELL COLLINS INC COM 774341101 1,132 13,300 SH Put SOLE   13,300 0 0
ROCKY BRANDS INC COM 774515100 307 26,860 SH   SOLE   26,860 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,225 650,282 SH   SOLE   650,282 0 0
ROGERS CORP COM 775133101 5,254 85,991 SH   SOLE   85,991 0 0
ROPER TECHNOLOGIES INC COM 776696106 512 3,000 SH Put SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 235 30,348 SH   SOLE   30,348 0 0
ROSS STORES INC COM 778296103 765 13,500 SH Call SOLE   13,500 0 0
ROSS STORES INC COM 778296103 794 14,000 SH Put SOLE   14,000 0 0
ROUSE PPTYS INC COM 779287101 1,014 55,571 SH   SOLE   55,571 0 0
ROVI CORP COM 779376102 10,877 695,486 SH   SOLE   695,486 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,349 76,400 SH Call SOLE   76,400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,510 85,500 SH Put SOLE   85,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 81,340 1,381,750 SH   SOLE   1,381,750 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,850 131,791 SH   SOLE   131,791 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,999 615,699 SH   SOLE   615,699 0 0
ROYAL GOLD INC COM 780287108 1,837 25,500 SH   SOLE   25,500 0 0
ROYAL GOLD INC COM 780287108 720 10,000 SH Call SOLE   10,000 0 0
ROYAL GOLD INC COM 780287108 936 13,000 SH Put SOLE   13,000 0 0
RPM INTL INC COM 749685103 1,210 24,224 SH   SOLE   24,224 0 0
RPX CORP COM 74972G103 2,881 314,155 SH   SOLE   314,155 0 0
RSP PERMIAN INC COM 74978Q105 6,054 173,521 SH   SOLE   173,521 0 0
RTI SURGICAL INC COM 74975N105 487 135,604 SH   SOLE   135,604 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,675 236,645 SH   SOLE   236,645 0 0
RUSH ENTERPRISES INC CL A 781846209 273 12,691 SH   SOLE   12,691 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,860 179,331 SH   SOLE   179,331 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,080 87,430 SH   SOLE   87,430 0 0
RYDER SYS INC COM 783549108 17,358 283,899 SH   SOLE   283,899 0 0
RYDER SYS INC COM 783549108 367 6,000 SH Call SOLE   6,000 0 0
RYDER SYS INC COM 783549108 306 5,000 SH Put SOLE   5,000 0 0
RYERSON HLDG CORP COM 783754104 5,566 318,044 SH   SOLE   318,044 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,979 39,068 SH   SOLE   39,068 0 0
S & T BANCORP INC COM 783859101 594 24,282 SH   SOLE   24,282 0 0
S&P GLOBAL INC COM 78409V104 11,448 106,731 SH   SOLE   106,731 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 428 12,817 SH   SOLE   12,817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,052 390,212 SH   SOLE   390,212 0 0
SABRE CORP COM 78573M104 10,677 398,561 SH   SOLE   398,561 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 280 22,383 SH   SOLE   22,383 0 0
SAIA INC COM 78709Y105 998 39,714 SH   SOLE   39,714 0 0
SALESFORCE COM INC COM 79466L302 54,124 681,576 SH   SOLE   681,576 0 0
SALESFORCE COM INC COM 79466L302 556 7,000 SH Call SOLE   7,000 0 0
SALESFORCE COM INC COM 79466L302 715 9,000 SH Put SOLE   9,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,482 209,849 SH   SOLE   209,849 0 0
SANDERSON FARMS INC COM 800013104 572 6,600 SH Call SOLE   6,600 0 0
SANDERSON FARMS INC COM 800013104 658 7,600 SH Put SOLE   7,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 887 198,799 SH   SOLE   198,799 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,859 90,526 SH   SOLE   90,526 0 0
SANMINA CORPORATION COM 801056102 1,499 55,896 SH   SOLE   55,896 0 0
SASOL LTD SPONSORED ADR 803866300 2,858 105,386 SH   SOLE   105,386 0 0
SAUL CTRS INC COM 804395101 1,707 27,669 SH   SOLE   27,669 0 0
SBA COMMUNICATIONS CORP COM 78388J106 90,476 838,206 SH   SOLE   838,206 0 0
SBA COMMUNICATIONS CORP COM 78388J106 216 2,000 SH Put SOLE   2,000 0 0
SCANA CORP NEW COM 80589M102 908 12,000 SH Call SOLE   12,000 0 0
SCANA CORP NEW COM 80589M102 885 11,700 SH Put SOLE   11,700 0 0
SCANSOURCE INC COM 806037107 5,332 143,672 SH   SOLE   143,672 0 0
SCHLUMBERGER LTD COM 806857108 24,875 314,551 SH   SOLE   314,551 0 0
SCHLUMBERGER LTD COM 806857108 6,643 84,000 SH Call SOLE   84,000 0 0
SCHLUMBERGER LTD COM 806857108 12,811 162,000 SH Put SOLE   162,000 0 0
SCHNITZER STL INDS CL A 806882106 3,206 182,132 SH   SOLE   182,132 0 0
SCHULMAN A INC COM 808194104 1,479 60,582 SH   SOLE   60,582 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,608 300,593 SH   SOLE   300,593 0 0
SCHWAB CHARLES CORP NEW COM 808513105 202 8,000 SH Call SOLE   8,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 215 8,500 SH Put SOLE   8,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 842 23,879 SH   SOLE   23,879 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,021 78,189 SH   SOLE   78,189 0 0
SCIQUEST INC NEW COM 80908T101 992 56,173 SH   SOLE   56,173 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,374 134,083 SH   SOLE   134,083 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 673 10,800 SH Call SOLE   10,800 0 0
SEABRIDGE GOLD INC COM 811916105 214 14,600 SH Call SOLE   14,600 0 0
SEABRIDGE GOLD INC COM 811916105 289 19,700 SH Put SOLE   19,700 0 0
SEACHANGE INTL INC COM 811699107 600 188,165 SH   SOLE   188,165 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,587 97,717 SH   SOLE   97,717 0 0
SEADRILL LIMITED SHS G7945E105 6,019 1,857,607 SH   SOLE   1,857,607 0 0
SEALED AIR CORP NEW COM 81211K100 385 8,369 SH   SOLE   8,369 0 0
SEALED AIR CORP NEW COM 81211K100 276 6,000 SH Call SOLE   6,000 0 0
SEALED AIR CORP NEW COM 81211K100 552 12,000 SH Put SOLE   12,000 0 0
SEASPAN CORP SHS Y75638109 1,568 112,337 SH   SOLE   112,337 0 0
SEASPINE HLDGS CORP COM 81255T108 176 16,800 SH   SOLE   16,800 0 0
SEATTLE GENETICS INC COM 812578102 3,234 80,021 SH   SOLE   80,021 0 0
SEI INVESTMENTS CO COM 784117103 12,023 249,913 SH   SOLE   249,913 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,587 253,460 SH   SOLE   253,460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,880 193,532 SH   SOLE   193,532 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,313 549,640 SH   SOLE   549,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,744 25,550 SH   SOLE   25,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 41,465 SH   SOLE   41,465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,262 99,100 SH Call SOLE   99,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,498 109,400 SH Put SOLE   109,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 867 15,500 SH Call SOLE   15,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 963 17,200 SH Put SOLE   17,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,138 372,180 SH   SOLE   372,180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,265 43,160 SH   SOLE   43,160 0 0
SEMGROUP CORP CL A 81663A105 3,267 100,351 SH   SOLE   100,351 0 0
SEMPRA ENERGY COM 816851109 10,209 89,539 SH   SOLE   89,539 0 0
SEMPRA ENERGY COM 816851109 2,052 18,000 SH Call SOLE   18,000 0 0
SEMPRA ENERGY COM 816851109 4,321 37,900 SH Put SOLE   37,900 0 0
SEMTECH CORP COM 816850101 5,381 225,530 SH   SOLE   225,530 0 0
SENECA FOODS CORP NEW CL A 817070501 637 17,603 SH   SOLE   17,603 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20,925 599,738 SH   SOLE   599,738 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7,120 142,848 SH   SOLE   142,848 0 0
SERVICE CORP INTL COM 817565104 22,209 821,331 SH   SOLE   821,331 0 0
SERVICENOW INC COM 81762P102 15,523 233,777 SH   SOLE   233,777 0 0
SERVICENOW INC COM 81762P102 339 5,100 SH Put SOLE   5,100 0 0
SERVICESOURCE INTL INC COM 81763U100 1,174 291,338 SH   SOLE   291,338 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,050 1,465,740 SH   SOLE   1,465,740 0 0
SHERWIN WILLIAMS CO COM 824348106 940 3,200 SH Call SOLE   3,200 0 0
SHERWIN WILLIAMS CO COM 824348106 587 2,000 SH Put SOLE   2,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,051 32,105 SH   SOLE   32,105 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,303 224,115 SH   SOLE   224,115 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,025 11,000 SH Call SOLE   11,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 736 4,000 SH Put SOLE   4,000 0 0
SHOPIFY INC CL A 82509L107 1,254 40,753 SH   SOLE   40,753 0 0
SHORETEL INC COM 825211105 2,215 331,041 SH   SOLE   331,041 0 0
SHUTTERFLY INC COM 82568P304 8,210 176,136 SH   SOLE   176,136 0 0
SIGMA DESIGNS INC COM 826565103 149 23,224 SH   SOLE   23,224 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,821 206,700 SH   SOLE   206,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 500 4,000 SH Call SOLE   4,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 250 2,000 SH Put SOLE   2,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 259 33,809 SH   SOLE   33,809 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,787 281,120 SH   SOLE   281,120 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 554 45,600 SH   SOLE   45,600 0 0
SILVER STD RES INC COM 82823L106 4,163 321,496 SH   SOLE   321,496 0 0
SILVER WHEATON CORP COM 828336107 2,378 101,059 SH   SOLE   101,059 0 0
SILVER WHEATON CORP COM 828336107 1,082 46,000 SH Call SOLE   46,000 0 0
SILVER WHEATON CORP COM 828336107 1,449 61,600 SH Put SOLE   61,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,603 12,000 SH Call SOLE   12,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,470 16,000 SH Put SOLE   16,000 0 0
SINA CORP ORD G81477104 35,872 691,579 SH   SOLE   691,579 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 239 8,000 SH Call SOLE   8,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 338 56,994 SH   SOLE   56,994 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,037 2,034,759 SH   SOLE   2,034,759 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 924 27,183 SH   SOLE   27,183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32,915 567,992 SH   SOLE   567,992 0 0
SIZMEK INC COM 83013P105 197 85,982 SH   SOLE   85,982 0 0
SJW CORP COM 784305104 1,831 46,503 SH   SOLE   46,503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,883 568,006 SH   SOLE   568,006 0 0
SKECHERS U S A INC CL A 830566105 30,947 1,041,281 SH   SOLE   1,041,281 0 0
SKECHERS U S A INC CL A 830566105 476 16,000 SH Call SOLE   16,000 0 0
SKECHERS U S A INC CL A 830566105 416 14,000 SH Put SOLE   14,000 0 0
SKULLCANDY INC COM 83083J104 887 144,409 SH   SOLE   144,409 0 0
SKYWEST INC COM 830879102 663 25,051 SH   SOLE   25,051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 478 7,550 SH   SOLE   7,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,645 26,000 SH Call SOLE   26,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,025 32,000 SH Put SOLE   32,000 0 0
SL GREEN RLTY CORP COM 78440X101 13,706 128,727 SH   SOLE   128,727 0 0
SL GREEN RLTY CORP COM 78440X101 319 3,000 SH Call SOLE   3,000 0 0
SL GREEN RLTY CORP COM 78440X101 319 3,000 SH Put SOLE   3,000 0 0
SLM CORP COM 78442P106 2,348 379,953 SH   SOLE   379,953 0 0
SM ENERGY CO COM 78454L100 5,918 219,178 SH   SOLE   219,178 0 0
SM ENERGY CO COM 78454L100 432 16,000 SH Call SOLE   16,000 0 0
SM ENERGY CO COM 78454L100 297 11,000 SH Put SOLE   11,000 0 0
SMART & FINAL STORES INC COM 83190B101 154 10,339 SH   SOLE   10,339 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,203 384,712 SH   SOLE   384,712 0 0
SMITH & WESSON HLDG CORP COM 831756101 6,653 244,758 SH   SOLE   244,758 0 0
SMUCKER J M CO COM NEW 832696405 74,318 487,617 SH   SOLE   487,617 0 0
SMUCKER J M CO COM NEW 832696405 610 4,000 SH Put SOLE   4,000 0 0
SNAP ON INC COM 833034101 41,325 261,852 SH   SOLE   261,852 0 0
SNAP ON INC COM 833034101 1,105 7,000 SH Call SOLE   7,000 0 0
SNAP ON INC COM 833034101 789 5,000 SH Put SOLE   5,000 0 0
SNYDERS-LANCE INC COM 833551104 1,998 58,948 SH   SOLE   58,948 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,993 201,977 SH   SOLE   201,977 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,796 177,951 SH   SOLE   177,951 0 0
SOHU COM INC COM 83408W103 8,753 231,202 SH   SOLE   231,202 0 0
SOLAR CAP LTD COM 83413U100 976 51,256 SH   SOLE   51,256 0 0
SOLAR SR CAP LTD COM 83416M105 228 14,137 SH   SOLE   14,137 0 0
SONIC CORP COM 835451105 8,096 299,285 SH   SOLE   299,285 0 0
SONUS NETWORKS INC COM NEW 835916503 3,616 416,164 SH   SOLE   416,164 0 0
SONY CORP ADR NEW 835699307 532 18,141 SH   SOLE   18,141 0 0
SOUTH JERSEY INDS INC COM 838518108 2,853 90,237 SH   SOLE   90,237 0 0
SOUTH ST CORP COM 840441109 3,131 46,008 SH   SOLE   46,008 0 0
SOUTHERN CO COM 842587107 4,446 82,900 SH Call SOLE   82,900 0 0
SOUTHERN CO COM 842587107 4,140 77,200 SH Put SOLE   77,200 0 0
SOUTHWEST AIRLS CO COM 844741108 46,753 1,192,374 SH   SOLE   1,192,374 0 0
SOUTHWEST AIRLS CO COM 844741108 745 19,000 SH Call SOLE   19,000 0 0
SOUTHWEST AIRLS CO COM 844741108 941 24,000 SH Put SOLE   24,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 827 48,824 SH   SOLE   48,824 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28,335 2,252,363 SH   SOLE   2,252,363 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,311 104,200 SH Call SOLE   104,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,195 95,000 SH Put SOLE   95,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 18,822 179,392 SH   SOLE   179,392 0 0
SP PLUS CORP COM 78469C103 771 34,129 SH   SOLE   34,129 0 0
SPARK ENERGY INC CL A COM 846511103 2,795 84,579 SH   SOLE   84,579 0 0
SPARTAN MTRS INC COM 846819100 1,028 164,237 SH   SOLE   164,237 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 877 4,900 SH Call SOLE   4,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 877 4,900 SH Put SOLE   4,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,775 53,550 SH   SOLE   53,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,789 32,403 SH   SOLE   32,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,776 457,100 SH Call SOLE   457,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,085 749,700 SH Put SOLE   749,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,059 27,620 SH   SOLE   27,620 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,717 106,791 SH   SOLE   106,791 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,415 58,057 SH   SOLE   58,057 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,361 44,653 SH   SOLE   44,653 0 0
SPECTRA ENERGY CORP COM 847560109 4,396 120,000 SH Call SOLE   120,000 0 0
SPECTRA ENERGY CORP COM 847560109 7,004 191,200 SH Put SOLE   191,200 0 0
SPECTRANETICS CORP COM 84760C107 642 34,324 SH   SOLE   34,324 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 21,660 181,547 SH   SOLE   181,547 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 820 124,771 SH   SOLE   124,771 0 0
SPIRE INC COM 84857L101 924 13,041 SH   SOLE   13,041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,927 161,092 SH   SOLE   161,092 0 0
SPIRIT AIRLS INC COM 848577102 10,342 230,499 SH   SOLE   230,499 0 0
SPIRIT AIRLS INC COM 848577102 404 9,000 SH Call SOLE   9,000 0 0
SPIRIT AIRLS INC COM 848577102 399 8,900 SH Put SOLE   8,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 27,204 2,130,312 SH   SOLE   2,130,312 0 0
SPLUNK INC COM 848637104 1,536 28,349 SH   SOLE   28,349 0 0
SPOK HLDGS INC COM 84863T106 1,060 55,292 SH   SOLE   55,292 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,039 128,938 SH   SOLE   128,938 0 0
SPROUTS FMRS MKT INC COM 85208M102 28,328 1,237,033 SH   SOLE   1,237,033 0 0
SPS COMM INC COM 78463M107 1,915 31,600 SH   SOLE   31,600 0 0
SPX CORP COM 784635104 5,557 374,223 SH   SOLE   374,223 0 0
SPX FLOW INC COM 78469X107 1,337 51,269 SH   SOLE   51,269 0 0
SQUARE INC CL A 852234103 3,069 339,124 SH   SOLE   339,124 0 0
ST JUDE MED INC COM 790849103 81,885 1,049,812 SH   SOLE   1,049,812 0 0
STANDEX INTL CORP COM 854231107 2,008 24,299 SH   SOLE   24,299 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,272 128,319 SH   SOLE   128,319 0 0
STANTEC INC COM 85472N109 200 8,294 SH   SOLE   8,294 0 0
STAPLES INC COM 855030102 191 22,143 SH   SOLE   22,143 0 0
STARBUCKS CORP COM 855244109 1,257 22,000 SH Call SOLE   22,000 0 0
STARBUCKS CORP COM 855244109 1,891 33,100 SH Put SOLE   33,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152,196 2,058,092 SH   SOLE   2,058,092 0 0
STARWOOD PPTY TR INC COM 85571B105 7,073 341,359 SH   SOLE   341,359 0 0
STARZ COM SER A 85571Q102 12,847 429,366 SH   SOLE   429,366 0 0
STATE BK FINL CORP COM 856190103 412 20,232 SH   SOLE   20,232 0 0
STATE NATL COS INC COM 85711T305 1,201 114,087 SH   SOLE   114,087 0 0
STATE STR CORP COM 857477103 5,343 99,096 SH   SOLE   99,096 0 0
STEEL DYNAMICS INC COM 858119100 45,497 1,857,007 SH   SOLE   1,857,007 0 0
STEEL DYNAMICS INC COM 858119100 272 11,100 SH Call SOLE   11,100 0 0
STEEL DYNAMICS INC COM 858119100 515 21,000 SH Put SOLE   21,000 0 0
STEELCASE INC CL A 858155203 9,357 689,538 SH   SOLE   689,538 0 0
STEIN MART INC COM 858375108 359 46,460 SH   SOLE   46,460 0 0
STELLUS CAP INVT CORP COM 858568108 383 37,448 SH   SOLE   37,448 0 0
STEPAN CO COM 858586100 1,460 24,523 SH   SOLE   24,523 0 0
STERIS PLC SHS USD G84720104 6,855 99,713 SH   SOLE   99,713 0 0
STERLING CONSTRUCTION CO INC COM 859241101 262 53,330 SH   SOLE   53,330 0 0
STILLWATER MNG CO COM 86074Q102 313 26,400 SH Call SOLE   26,400 0 0
STILLWATER MNG CO COM 86074Q102 285 24,000 SH Put SOLE   24,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,118 529,298 SH   SOLE   529,298 0 0
STOCK YDS BANCORP INC COM 861025104 437 15,487 SH   SOLE   15,487 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,024 31,730 SH   SOLE   31,730 0 0
STONERIDGE INC COM 86183P102 2,472 165,492 SH   SOLE   165,492 0 0
STORE CAP CORP COM 862121100 8,422 285,986 SH   SOLE   285,986 0 0
STRATASYS LTD SHS M85548101 940 41,068 SH   SOLE   41,068 0 0
STRYKER CORP COM 863667101 719 6,000 SH Call SOLE   6,000 0 0
STRYKER CORP COM 863667101 839 7,000 SH Put SOLE   7,000 0 0
STUDENT TRANSN INC COM 86388A108 535 104,036 SH   SOLE   104,036 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 110,947 SH   SOLE   110,947 0 0
SUMMIT HOTEL PPTYS COM 866082100 776 58,611 SH   SOLE   58,611 0 0
SUMMIT MATLS INC CL A 86614U100 2,437 119,122 SH   SOLE   119,122 0 0
SUN CMNTYS INC COM 866674104 327 4,265 SH   SOLE   4,265 0 0
SUN LIFE FINL INC COM 866796105 35,338 1,079,801 SH   SOLE   1,079,801 0 0
SUNCOKE ENERGY INC COM 86722A103 1,356 232,919 SH   SOLE   232,919 0 0
SUNCOR ENERGY INC NEW COM 867224107 849 30,600 SH Call SOLE   30,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,387 50,000 SH Put SOLE   50,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 378 31,276 SH   SOLE   31,276 0 0
SUNTRUST BKS INC COM 867914103 2,428 59,100 SH Call SOLE   59,100 0 0
SUNTRUST BKS INC COM 867914103 2,284 55,600 SH Put SOLE   55,600 0 0
SUPERIOR INDS INTL INC COM 868168105 3,867 144,398 SH   SOLE   144,398 0 0
SUPERVALU INC COM 868536103 1,890 400,406 SH   SOLE   400,406 0 0
SURMODICS INC COM 868873100 1,043 44,428 SH   SOLE   44,428 0 0
SVB FINL GROUP COM 78486Q101 14,570 153,107 SH   SOLE   153,107 0 0
SVB FINL GROUP COM 78486Q101 285 3,000 SH Put SOLE   3,000 0 0
SWIFT TRANSN CO CL A 87074U101 4,410 286,210 SH   SOLE   286,210 0 0
SWIFT TRANSN CO CL A 87074U101 371 24,100 SH Call SOLE   24,100 0 0
SWIFT TRANSN CO CL A 87074U101 354 23,000 SH Put SOLE   23,000 0 0
SYMANTEC CORP COM 871503108 127,372 6,201,175 SH   SOLE   6,201,175 0 0
SYMANTEC CORP COM 871503108 353 17,200 SH Put SOLE   17,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,694 241,508 SH   SOLE   241,508 0 0
SYNCHRONY FINL COM 87165B103 21,452 848,572 SH   SOLE   848,572 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 489 63,545 SH   SOLE   63,545 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11,366 148,016 SH   SOLE   148,016 0 0
SYNNEX CORP COM 87162W100 14,429 152,177 SH   SOLE   152,177 0 0
SYNOPSYS INC COM 871607107 2,179 40,297 SH   SOLE   40,297 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,580 226,963 SH   SOLE   226,963 0 0
SYNTEL INC COM 87162H103 2,585 57,106 SH   SOLE   57,106 0 0
SYSCO CORP COM 871829107 21,626 426,217 SH   SOLE   426,217 0 0
SYSCO CORP COM 871829107 512 10,100 SH Call SOLE   10,100 0 0
SYSCO CORP COM 871829107 721 14,200 SH Put SOLE   14,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25,040 511,862 SH   SOLE   511,862 0 0
TAHOE RES INC COM 873868103 335 22,430 SH   SOLE   22,430 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,261 1,272,704 SH   SOLE   1,272,704 0 0
TAL ED GROUP ADS REPSTG COM 874080104 12,101 194,990 SH   SOLE   194,990 0 0
TALEN ENERGY CORP COM 87422J105 1,186 87,516 SH   SOLE   87,516 0 0
TALMER BANCORP INC COM 87482X101 7,157 373,358 SH   SOLE   373,358 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,439 85,597 SH   SOLE   85,597 0 0
TANGOE INC COM 87582Y108 108 14,000 SH   SOLE   14,000 0 0
TARGA RES CORP COM 87612G101 830 19,700 SH Call SOLE   19,700 0 0
TARGA RES CORP COM 87612G101 1,003 23,800 SH Put SOLE   23,800 0 0
TARGET CORP COM 87612E106 4,050 58,000 SH Call SOLE   58,000 0 0
TARGET CORP COM 87612E106 3,910 56,000 SH Put SOLE   56,000 0 0
TAUBMAN CTRS INC COM 876664103 22,451 302,576 SH   SOLE   302,576 0 0
TCF FINL CORP COM 872275102 7,333 579,668 SH   SOLE   579,668 0 0
TCP CAP CORP COM 87238Q103 707 46,292 SH   SOLE   46,292 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,212 253,263 SH   SOLE   253,263 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 322 11,300 SH Call SOLE   11,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 228 8,000 SH Put SOLE   8,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,005 507,886 SH   SOLE   507,886 0 0
TE CONNECTIVITY LTD REG SHS H84989104 617 10,800 SH Put SOLE   10,800 0 0
TECHTARGET INC COM 87874R100 420 51,819 SH   SOLE   51,819 0 0
TECO ENERGY INC COM 872375100 15,750 569,823 SH   SOLE   569,823 0 0
TEEKAY CORPORATION COM Y8564W103 646 90,585 SH   SOLE   90,585 0 0
TELEFLEX INC COM 879369106 7,944 44,803 SH   SOLE   44,803 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,026 108,191 SH   SOLE   108,191 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,678 123,993 SH   SOLE   123,993 0 0
TEMPUR SEALY INTL INC COM 88023U101 387 7,000 SH Call SOLE   7,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 600 21,700 SH Call SOLE   21,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 462 16,700 SH Put SOLE   16,700 0 0
TENNANT CO COM 880345103 578 10,728 SH   SOLE   10,728 0 0
TERADATA CORP DEL COM 88076W103 1,870 74,583 SH   SOLE   74,583 0 0
TEREX CORP NEW COM 880779103 412 20,300 SH   SOLE   20,300 0 0
TERNIUM SA SPON ADR 880890108 7,564 396,871 SH   SOLE   396,871 0 0
TERRENO RLTY CORP COM 88146M101 1,043 40,331 SH   SOLE   40,331 0 0
TERRITORIAL BANCORP INC COM 88145X108 325 12,266 SH   SOLE   12,266 0 0
TESCO CORP COM 88157K101 937 140,120 SH   SOLE   140,120 0 0
TESLA MTRS INC COM 88160R101 1,258 5,926 SH   SOLE   5,926 0 0
TESLA MTRS INC COM 88160R101 1,911 9,000 SH Call SOLE   9,000 0 0
TESLA MTRS INC COM 88160R101 1,698 8,000 SH Put SOLE   8,000 0 0
TESORO CORP COM 881609101 3,244 43,304 SH   SOLE   43,304 0 0
TESORO CORP COM 881609101 1,573 21,000 SH Call SOLE   21,000 0 0
TESORO CORP COM 881609101 2,195 29,300 SH Put SOLE   29,300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,677 283,202 SH   SOLE   283,202 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,505 393,228 SH   SOLE   393,228 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107,940 2,148,916 SH   SOLE   2,148,916 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 502 10,000 SH Call SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 301 6,000 SH Put SOLE   6,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 715 4,240 SH   SOLE   4,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 882 5,967 SH   SOLE   5,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,660 18,000 SH Call SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,807 19,000 SH Put SOLE   19,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 643 33,463 SH   SOLE   33,463 0 0
THL CR INC COM 872438106 1,546 138,924 SH   SOLE   138,924 0 0
THOMSON REUTERS CORP COM 884903105 9,635 238,850 SH   SOLE   238,850 0 0
THOR INDS INC COM 885160101 7,260 112,138 SH   SOLE   112,138 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 25 39,350 SH   SOLE   39,350 0 0
TICC CAPITAL CORP COM 87244T109 1,219 231,311 SH   SOLE   231,311 0 0
TIDEWATER INC COM 886423102 185 41,874 SH   SOLE   41,874 0 0
TIFFANY & CO NEW COM 886547108 35,207 580,595 SH   SOLE   580,595 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,026 202,528 SH   SOLE   202,528 0 0
TILLYS INC CL A 886885102 226 38,962 SH   SOLE   38,962 0 0
TIME WARNER INC COM NEW 887317303 515 7,000 SH Call SOLE   7,000 0 0
TIME WARNER INC COM NEW 887317303 441 6,000 SH Put SOLE   6,000 0 0
TIMKEN CO COM 887389104 4,118 134,327 SH   SOLE   134,327 0 0
TIMKENSTEEL CORP COM 887399103 2,239 232,751 SH   SOLE   232,751 0 0
TITAN MACHY INC COM 88830R101 686 61,519 SH   SOLE   61,519 0 0
TIVO INC COM 888706108 13,905 1,404,574 SH   SOLE   1,404,574 0 0
TJX COS INC NEW COM 872540109 2,085 27,000 SH Call SOLE   27,000 0 0
TJX COS INC NEW COM 872540109 463 6,000 SH Put SOLE   6,000 0 0
TOLL BROTHERS INC COM 889478103 13,066 485,551 SH   SOLE   485,551 0 0
TOLL BROTHERS INC COM 889478103 242 9,000 SH Call SOLE   9,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 636 16,514 SH   SOLE   16,514 0 0
TOPBUILD CORP COM 89055F103 3,794 104,797 SH   SOLE   104,797 0 0
TORO CO COM 891092108 2,686 30,454 SH   SOLE   30,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,998 1,753,095 SH   SOLE   1,753,095 0 0
TOTAL SYS SVCS INC COM 891906109 22,893 431,053 SH   SOLE   431,053 0 0
TOTAL SYS SVCS INC COM 891906109 457 8,600 SH Call SOLE   8,600 0 0
TOTAL SYS SVCS INC COM 891906109 303 5,700 SH Put SOLE   5,700 0 0
TOWER INTL INC COM 891826109 605 29,414 SH   SOLE   29,414 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 302 13,957 SH   SOLE   13,957 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,727 103,984 SH   SOLE   103,984 0 0
TRACTOR SUPPLY CO COM 892356106 410 4,500 SH Put SOLE   4,500 0 0
TRANSCANADA CORP COM 89353D107 678 15,000 SH Call SOLE   15,000 0 0
TRANSCANADA CORP COM 89353D107 271 6,000 SH Put SOLE   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,794 235,000 SH Call SOLE   235,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,544 298,100 SH Put SOLE   298,100 0 0
TRANSUNION COM 89400J107 6,481 193,809 SH   SOLE   193,809 0 0
TRAVELCENTERS AMER LLC COM 894174101 224 27,403 SH   SOLE   27,403 0 0
TRAVELERS COMPANIES INC COM 89417E109 512 4,300 SH Call SOLE   4,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 595 5,000 SH Put SOLE   5,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,009 621,351 SH   SOLE   621,351 0 0
TREDEGAR CORP COM 894650100 193 11,967 SH   SOLE   11,967 0 0
TREEHOUSE FOODS INC COM 89469A104 205 2,000 SH Put SOLE   2,000 0 0
TRIANGLE CAP CORP COM 895848109 513 26,481 SH   SOLE   26,481 0 0
TRICO BANCSHARES COM 896095106 345 12,510 SH   SOLE   12,510 0 0
TRIMAS CORP COM NEW 896215209 505 28,049 SH   SOLE   28,049 0 0
TRIMBLE NAVIGATION LTD COM 896239100 984 40,378 SH   SOLE   40,378 0 0
TRINET GROUP INC COM 896288107 1,052 50,600 SH   SOLE   50,600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,021 89,993 SH   SOLE   89,993 0 0
TRINITY INDS INC COM 896522109 5,134 276,469 SH   SOLE   276,469 0 0
TRINSEO S A SHS L9340P101 26,132 608,712 SH   SOLE   608,712 0 0
TRIPADVISOR INC COM 896945201 643 10,000 SH Put SOLE   10,000 0 0
TRIUMPH BANCORP INC COM 89679E300 300 18,734 SH   SOLE   18,734 0 0
TRUPANION INC COM 898202106 2,188 165,149 SH   SOLE   165,149 0 0
TRUSTCO BK CORP N Y COM 898349105 982 153,215 SH   SOLE   153,215 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 188 40,041 SH   SOLE   40,041 0 0
TTM TECHNOLOGIES INC COM 87305R109 824 109,474 SH   SOLE   109,474 0 0
TUESDAY MORNING CORP COM NEW 899035505 232 33,018 SH   SOLE   33,018 0 0
TUMI HLDGS INC COM 89969Q104 1,088 40,694 SH   SOLE   40,694 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,031 53,858 SH   SOLE   53,858 0 0
TUPPERWARE BRANDS CORP COM 899896104 298 5,300 SH Put SOLE   5,300 0 0
TURQUOISE HILL RES LTD COM 900435108 497 146,933 SH   SOLE   146,933 0 0
TUTOR PERINI CORP COM 901109108 2,337 99,215 SH   SOLE   99,215 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 106,951 3,953,811 SH   SOLE   3,953,811 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 730 27,000 SH Call SOLE   27,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 987 36,500 SH Put SOLE   36,500 0 0
TWIN DISC INC COM 901476101 362 33,702 SH   SOLE   33,702 0 0
TWITTER INC COM 90184L102 947 56,022 SH   SOLE   56,022 0 0
TWITTER INC COM 90184L102 874 51,700 SH Call SOLE   51,700 0 0
TWITTER INC COM 90184L102 1,439 85,100 SH Put SOLE   85,100 0 0
TWO HBRS INVT CORP COM 90187B101 17,742 2,072,651 SH   SOLE   2,072,651 0 0
TYCO INTL PLC SHS G91442106 81,493 1,912,986 SH   SOLE   1,912,986 0 0
TYSON FOODS INC CL A 902494103 2,404 36,000 SH Call SOLE   36,000 0 0
TYSON FOODS INC CL A 902494103 1,870 28,000 SH Put SOLE   28,000 0 0
U S G CORP COM NEW 903293405 1,432 53,100 SH Call SOLE   53,100 0 0
U S G CORP COM NEW 903293405 971 36,000 SH Put SOLE   36,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,090 18,096 SH   SOLE   18,096 0 0
U S SILICA HLDGS INC COM 90346E103 517 15,000 SH Call SOLE   15,000 0 0
U S SILICA HLDGS INC COM 90346E103 655 19,000 SH Put SOLE   19,000 0 0
UDR INC COM 902653104 32,067 868,548 SH   SOLE   868,548 0 0
UGI CORP NEW COM 902681105 5,420 119,788 SH   SOLE   119,788 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 26,340 108,109 SH   SOLE   108,109 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,584 6,500 SH Call SOLE   6,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 210 1,000 SH Put SOLE   1,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 366 64,370 SH   SOLE   64,370 0 0
ULTRATECH INC COM 904034105 449 19,545 SH   SOLE   19,545 0 0
UMPQUA HLDGS CORP COM 904214103 4,622 298,803 SH   SOLE   298,803 0 0
UNIFI INC COM NEW 904677200 1,312 48,191 SH   SOLE   48,191 0 0
UNIFIRST CORP MASS COM 904708104 8,772 75,807 SH   SOLE   75,807 0 0
UNILEVER N V N Y SHS NEW 904784709 24,723 526,684 SH   SOLE   526,684 0 0
UNILEVER N V N Y SHS NEW 904784709 469 10,000 SH Put SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,637 34,163 SH   SOLE   34,163 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,175 47,555 SH   SOLE   47,555 0 0
UNION PAC CORP COM 907818108 1,782 20,423 SH   SOLE   20,423 0 0
UNION PAC CORP COM 907818108 3,228 37,000 SH Call SOLE   37,000 0 0
UNION PAC CORP COM 907818108 5,322 61,000 SH Put SOLE   61,000 0 0
UNIT CORP COM 909218109 4,965 319,075 SH   SOLE   319,075 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,688 420,358 SH   SOLE   420,358 0 0
UNITED CONTL HLDGS INC COM 910047109 451 11,000 SH Call SOLE   11,000 0 0
UNITED CONTL HLDGS INC COM 910047109 599 14,600 SH Put SOLE   14,600 0 0
UNITED FINL BANCORP INC NEW COM 910304104 920 70,874 SH   SOLE   70,874 0 0
UNITED FIRE GROUP INC COM 910340108 910 21,445 SH   SOLE   21,445 0 0
UNITED INS HLDGS CORP COM 910710102 1,116 68,156 SH   SOLE   68,156 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 713 358,139 SH   SOLE   358,139 0 0
UNITED NAT FOODS INC COM 911163103 28,108 600,589 SH   SOLE   600,589 0 0
UNITED ONLINE INC COM NEW 911268209 789 71,767 SH   SOLE   71,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,047 19,000 SH Call SOLE   19,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,400 13,000 SH Put SOLE   13,000 0 0
UNITED RENTALS INC COM 911363109 336 5,000 SH Call SOLE   5,000 0 0
UNITED STATES LIME & MINERAL COM 911922102 401 6,795 SH   SOLE   6,795 0 0
UNITED STATES STL CORP NEW COM 912909108 15,618 926,346 SH   SOLE   926,346 0 0
UNITED STATES STL CORP NEW COM 912909108 2,251 133,500 SH Call SOLE   133,500 0 0
UNITED STATES STL CORP NEW COM 912909108 3,338 198,000 SH Put SOLE   198,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,041 341,695 SH   SOLE   341,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,743 17,000 SH Call SOLE   17,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,666 26,000 SH Put SOLE   26,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,845 149,598 SH   SOLE   149,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,593 110,429 SH   SOLE   110,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,683 19,000 SH Call SOLE   19,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,400 17,000 SH Put SOLE   17,000 0 0
UNIVAR INC COM 91336L107 967 51,131 SH   SOLE   51,131 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 667 87,997 SH   SOLE   87,997 0 0
UNIVERSAL CORP VA COM 913456109 738 12,781 SH   SOLE   12,781 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 972 16,994 SH   SOLE   16,994 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,956 290,497 SH   SOLE   290,497 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,341 10,000 SH Call SOLE   10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,341 10,000 SH Put SOLE   10,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,729 200,689 SH   SOLE   200,689 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 212 19,488 SH   SOLE   19,488 0 0
UNIVEST CORP PA COM 915271100 960 45,666 SH   SOLE   45,666 0 0
UNUM GROUP COM 91529Y106 313 9,840 SH   SOLE   9,840 0 0
URBAN OUTFITTERS INC COM 917047102 3,929 142,878 SH   SOLE   142,878 0 0
URBAN OUTFITTERS INC COM 917047102 413 15,000 SH Call SOLE   15,000 0 0
URBAN OUTFITTERS INC COM 917047102 220 8,000 SH Put SOLE   8,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 841 33,956 SH   SOLE   33,956 0 0
US BANCORP DEL COM NEW 902973304 78,371 1,943,247 SH   SOLE   1,943,247 0 0
US BANCORP DEL COM NEW 902973304 3,686 91,400 SH Call SOLE   91,400 0 0
US BANCORP DEL COM NEW 902973304 6,021 149,300 SH Put SOLE   149,300 0 0
US ECOLOGY INC COM 91732J102 919 20,006 SH   SOLE   20,006 0 0
USA TRUCK INC COM 902925106 262 14,969 SH   SOLE   14,969 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,096 36,755 SH   SOLE   36,755 0 0
UTAH MED PRODS INC COM 917488108 440 6,985 SH   SOLE   6,985 0 0
V F CORP COM 918204108 1,945 31,638 SH   SOLE   31,638 0 0
V F CORP COM 918204108 615 10,000 SH Call SOLE   10,000 0 0
V F CORP COM 918204108 799 13,000 SH Put SOLE   13,000 0 0
VAIL RESORTS INC COM 91879Q109 6,274 45,390 SH   SOLE   45,390 0 0
VAIL RESORTS INC COM 91879Q109 276 2,000 SH Call SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109 415 3,000 SH Put SOLE   3,000 0 0
VALE S A ADR 91912E105 99 19,657 SH   SOLE   19,657 0 0
VALE S A ADR 91912E105 496 98,100 SH Call SOLE   98,100 0 0
VALE S A ADR 91912E105 660 130,500 SH Put SOLE   130,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,536 175,594 SH   SOLE   175,594 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,217 82,688 SH   SOLE   82,688 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,911 96,300 SH Call SOLE   96,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,191 141,000 SH Put SOLE   141,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 875 18,012 SH   SOLE   18,012 0 0
VALLEY NATL BANCORP COM 919794107 437 47,936 SH   SOLE   47,936 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,104 98,615 SH   SOLE   98,615 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,155 41,710 SH   SOLE   41,710 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 304 10,398 SH   SOLE   10,398 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 697 6,500 SH   SOLE   6,500 0 0
VANTIV INC CL A 92210H105 14,930 263,779 SH   SOLE   263,779 0 0
VARIAN MED SYS INC COM 92220P105 576 7,000 SH Put SOLE   7,000 0 0
VARONIS SYS INC COM 922280102 1,861 77,467 SH   SOLE   77,467 0 0
VASCO DATA SEC INTL INC COM 92230Y104 508 31,015 SH   SOLE   31,015 0 0
VASCULAR SOLUTIONS INC COM 92231M109 986 23,673 SH   SOLE   23,673 0 0
VCA INC COM 918194101 8,260 122,172 SH   SOLE   122,172 0 0
VECTOR GROUP LTD COM 92240M108 11,947 532,870 SH   SOLE   532,870 0 0
VECTRUS INC COM 92242T101 380 13,343 SH   SOLE   13,343 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 154 19,542 SH   SOLE   19,542 0 0
VEEVA SYS INC CL A COM 922475108 44,801 1,313,053 SH   SOLE   1,313,053 0 0
VENTAS INC COM 92276F100 1,857 25,500 SH Call SOLE   25,500 0 0
VENTAS INC COM 92276F100 3,641 50,000 SH Put SOLE   50,000 0 0
VERA BRADLEY INC COM 92335C106 2,457 173,402 SH   SOLE   173,402 0 0
VEREIT INC COM 92339V100 12,068 1,190,150 SH   SOLE   1,190,150 0 0
VERIFONE SYS INC COM 92342Y109 422 22,776 SH   SOLE   22,776 0 0
VERINT SYS INC COM 92343X100 6,234 188,167 SH   SOLE   188,167 0 0
VERISIGN INC COM 92343E102 33,490 387,348 SH   SOLE   387,348 0 0
VERISK ANALYTICS INC COM 92345Y106 2,569 31,683 SH   SOLE   31,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,256 309,028 SH   SOLE   309,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,243 308,800 SH Call SOLE   308,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,950 411,000 SH Put SOLE   411,000 0 0
VERMILION ENERGY INC COM 923725105 1,419 44,598 SH   SOLE   44,598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 662 7,700 SH Call SOLE   7,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 688 8,000 SH Put SOLE   8,000 0 0
VIACOM INC NEW CL B 92553P201 7,848 189,239 SH   SOLE   189,239 0 0
VIACOM INC NEW CL B 92553P201 456 11,000 SH Call SOLE   11,000 0 0
VIACOM INC NEW CL B 92553P201 249 6,000 SH Put SOLE   6,000 0 0
VIAD CORP COM NEW 92552R406 741 23,919 SH   SOLE   23,919 0 0
VIAVI SOLUTIONS INC COM 925550105 9,475 1,429,108 SH   SOLE   1,429,108 0 0
VICOR CORP COM 925815102 138 13,726 SH   SOLE   13,726 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 749 25,932 SH   SOLE   25,932 0 0
VIRGIN AMER INC COM VTG 92765X208 875 15,572 SH   SOLE   15,572 0 0
VIRTU FINL INC CL A 928254101 2,270 126,115 SH   SOLE   126,115 0 0
VIRTUSA CORP COM 92827P102 1,835 63,533 SH   SOLE   63,533 0 0
VISA INC COM CL A 92826C839 51,342 692,227 SH   SOLE   692,227 0 0
VISA INC COM CL A 92826C839 2,218 29,900 SH Call SOLE   29,900 0 0
VISA INC COM CL A 92826C839 3,612 48,700 SH Put SOLE   48,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,452 278,585 SH   SOLE   278,585 0 0
VISHAY PRECISION GROUP INC COM 92835K103 630 46,974 SH   SOLE   46,974 0 0
VISTA OUTDOOR INC COM 928377100 10,885 228,058 SH   SOLE   228,058 0 0
VISTEON CORP COM NEW 92839U206 18,642 283,276 SH   SOLE   283,276 0 0
VMWARE INC CL A COM 928563402 111,573 1,949,894 SH   SOLE   1,949,894 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,660 284,829 SH   SOLE   284,829 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31,538 1,020,986 SH   SOLE   1,020,986 0 0
VONAGE HLDGS CORP COM 92886T201 91 14,999 SH   SOLE   14,999 0 0
VOXX INTL CORP CL A 91829F104 281 100,716 SH   SOLE   100,716 0 0
VOYA FINL INC COM 929089100 436 17,600 SH   SOLE   17,600 0 0
VSE CORP COM 918284100 311 4,655 SH   SOLE   4,655 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,346 66,317 SH   SOLE   66,317 0 0
VULCAN MATLS CO COM 929160109 4,499 37,379 SH   SOLE   37,379 0 0
VULCAN MATLS CO COM 929160109 361 3,000 SH Call SOLE   3,000 0 0
VULCAN MATLS CO COM 929160109 481 4,000 SH Put SOLE   4,000 0 0
VWR CORP COM 91843L103 12,478 431,776 SH   SOLE   431,776 0 0
W P CAREY INC COM 92936U109 18,287 263,430 SH   SOLE   263,430 0 0
WABCO HLDGS INC COM 92927K102 4,045 44,170 SH   SOLE   44,170 0 0
WABTEC CORP COM 929740108 8,453 120,362 SH   SOLE   120,362 0 0
WADDELL & REED FINL INC CL A 930059100 354 20,585 SH   SOLE   20,585 0 0
WAGEWORKS INC COM 930427109 7,055 117,963 SH   SOLE   117,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,736 200,982 SH   SOLE   200,982 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,749 21,000 SH Call SOLE   21,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,332 28,000 SH Put SOLE   28,000 0 0
WAL-MART STORES INC COM 931142103 20,024 274,220 SH   SOLE   274,220 0 0
WAL-MART STORES INC COM 931142103 1,877 25,700 SH Put SOLE   25,700 0 0
WASHINGTON TR BANCORP COM 940610108 1,264 33,341 SH   SOLE   33,341 0 0
WASTE CONNECTIONS INC COM 94106B101 65,949 915,520 SH   SOLE   915,520 0 0
WASTE MGMT INC DEL COM 94106L109 26,068 393,365 SH   SOLE   393,365 0 0
WASTE MGMT INC DEL COM 94106L109 928 14,000 SH Call SOLE   14,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,372 20,700 SH Put SOLE   20,700 0 0
WATSCO INC COM 942622200 6,673 47,434 SH   SOLE   47,434 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 260 46,782 SH   SOLE   46,782 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 282 50,800 SH Call SOLE   50,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 210 37,900 SH Put SOLE   37,900 0 0
WEB COM GROUP INC COM 94733A104 1,339 73,654 SH   SOLE   73,654 0 0
WEBMD HEALTH CORP COM 94770V102 16,842 289,824 SH   SOLE   289,824 0 0
WEC ENERGY GROUP INC COM 92939U106 457 7,000 SH Call SOLE   7,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,855 28,400 SH Put SOLE   28,400 0 0
WEIBO CORP SPONSORED ADR 948596101 1,535 54,026 SH   SOLE   54,026 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,873 168,377 SH   SOLE   168,377 0 0
WELLS FARGO & CO NEW COM 949746101 173,163 3,658,628 SH   SOLE   3,658,628 0 0
WELLS FARGO & CO NEW COM 949746101 5,864 123,900 SH Call SOLE   123,900 0 0
WELLS FARGO & CO NEW COM 949746101 6,891 145,600 SH Put SOLE   145,600 0 0
WELLTOWER INC COM 95040Q104 686 9,000 SH Call SOLE   9,000 0 0
WELLTOWER INC COM 95040Q104 983 12,900 SH Put SOLE   12,900 0 0
WERNER ENTERPRISES INC COM 950755108 1,338 58,265 SH   SOLE   58,265 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 213 15,848 SH   SOLE   15,848 0 0
WESCO INTL INC COM 95082P105 1,300 25,240 SH   SOLE   25,240 0 0
WEST CORP COM 952355204 992 50,483 SH   SOLE   50,483 0 0
WESTAR ENERGY INC COM 95709T100 95,895 1,709,663 SH   SOLE   1,709,663 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,819 331,353 SH   SOLE   331,353 0 0
WESTERN DIGITAL CORP COM 958102105 64,193 1,358,298 SH   SOLE   1,358,298 0 0
WESTERN REFNG INC COM 959319104 19,194 930,411 SH   SOLE   930,411 0 0
WESTERN REFNG INC COM 959319104 248 12,000 SH Call SOLE   12,000 0 0
WESTERN REFNG INC COM 959319104 293 14,200 SH Put SOLE   14,200 0 0
WESTERN UN CO COM 959802109 7,217 376,291 SH   SOLE   376,291 0 0
WESTLAKE CHEM CORP COM 960413102 6,409 149,324 SH   SOLE   149,324 0 0
WESTROCK CO COM 96145D105 224 5,760 SH   SOLE   5,760 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 590 11,394 SH   SOLE   11,394 0 0
WEYERHAEUSER CO COM 962166104 976 32,797 SH   SOLE   32,797 0 0
WEYERHAEUSER CO COM 962166104 420 14,100 SH Call SOLE   14,100 0 0
WEYERHAEUSER CO COM 962166104 2,265 76,100 SH Put SOLE   76,100 0 0
WHIRLPOOL CORP COM 963320106 833 5,000 SH Call SOLE   5,000 0 0
WHIRLPOOL CORP COM 963320106 1,166 7,000 SH Put SOLE   7,000 0 0
WHITEHORSE FIN INC COM 96524V106 344 31,801 SH   SOLE   31,801 0 0
WHITESTONE REIT COM 966084204 2,514 166,719 SH   SOLE   166,719 0 0
WHITING PETE CORP NEW COM 966387102 28,978 3,129,362 SH   SOLE   3,129,362 0 0
WHITING PETE CORP NEW COM 966387102 952 102,800 SH Call SOLE   102,800 0 0
WHITING PETE CORP NEW COM 966387102 867 93,600 SH Put SOLE   93,600 0 0
WHOLE FOODS MKT INC COM 966837106 1,428 44,600 SH Call SOLE   44,600 0 0
WHOLE FOODS MKT INC COM 966837106 1,361 42,500 SH Put SOLE   42,500 0 0
WI-LAN INC COM 928972108 1,308 517,304 SH   SOLE   517,304 0 0
WILEY JOHN & SONS INC CL A 968223206 3,916 75,044 SH   SOLE   75,044 0 0
WILLIAMS COS INC DEL COM 969457100 7,536 348,386 SH   SOLE   348,386 0 0
WILLIAMS SONOMA INC COM 969904101 61,763 1,184,785 SH   SOLE   1,184,785 0 0
WILLIAMS SONOMA INC COM 969904101 209 4,000 SH Call SOLE   4,000 0 0
WILSHIRE BANCORP INC COM 97186T108 5,139 493,159 SH   SOLE   493,159 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 646 69,702 SH   SOLE   69,702 0 0
WINGSTOP INC COM 974155103 2,342 85,931 SH   SOLE   85,931 0 0
WINMARK CORP COM 974250102 401 4,022 SH   SOLE   4,022 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,988 453,690 SH   SOLE   453,690 0 0
WINTRUST FINL CORP COM 97650W108 2,615 51,273 SH   SOLE   51,273 0 0
WIX COM LTD SHS M98068105 8,255 271,980 SH   SOLE   271,980 0 0
WMIH CORP COM 92936P100 151 67,832 SH   SOLE   67,832 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,825 178,719 SH   SOLE   178,719 0 0
WORKDAY INC CL A 98138H101 46,868 627,670 SH   SOLE   627,670 0 0
WORKDAY INC CL A 98138H101 299 4,000 SH Call SOLE   4,000 0 0
WORKDAY INC CL A 98138H101 224 3,000 SH Put SOLE   3,000 0 0
WORTHINGTON INDS INC COM 981811102 2,014 47,610 SH   SOLE   47,610 0 0
WP GLIMCHER IN COM 92939N102 5,896 526,861 SH   SOLE   526,861 0 0
WPP PLC NEW ADR 92937A102 2,691 25,749 SH   SOLE   25,749 0 0
WPX ENERGY INC COM 98212B103 869 93,390 SH   SOLE   93,390 0 0
WPX ENERGY INC COM 98212B103 894 96,000 SH Call SOLE   96,000 0 0
WPX ENERGY INC COM 98212B103 338 36,300 SH Put SOLE   36,300 0 0
WSFS FINL CORP COM 929328102 1,562 48,533 SH   SOLE   48,533 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,905 82,894 SH   SOLE   82,894 0 0
WYNN RESORTS LTD COM 983134107 468 5,163 SH   SOLE   5,163 0 0
WYNN RESORTS LTD COM 983134107 634 7,000 SH Call SOLE   7,000 0 0
WYNN RESORTS LTD COM 983134107 906 10,000 SH Put SOLE   10,000 0 0
XACTLY CORP COM 98386L101 3,751 292,854 SH   SOLE   292,854 0 0
XCEL ENERGY INC COM 98389B100 2,286 51,053 SH   SOLE   51,053 0 0
XCEL ENERGY INC COM 98389B100 905 20,200 SH Put SOLE   20,200 0 0
XCERRA CORP COM 98400J108 489 85,017 SH   SOLE   85,017 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 228 35,789 SH   SOLE   35,789 0 0
XILINX INC COM 983919101 423 9,171 SH   SOLE   9,171 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,659 338,601 SH   SOLE   338,601 0 0
XL GROUP PLC SHS G98290102 5,137 154,217 SH   SOLE   154,217 0 0
XO GROUP INC COM 983772104 1,258 72,160 SH   SOLE   72,160 0 0
XUNLEI LTD SPONSORED ADR 98419E108 257 49,000 SH   SOLE   49,000 0 0
XURA INC COM 98420V107 837 34,265 SH   SOLE   34,265 0 0
XYLEM INC COM 98419M100 627 14,036 SH   SOLE   14,036 0 0
YAHOO INC COM 984332106 77,340 2,059,113 SH   SOLE   2,059,113 0 0
YAHOO INC COM 984332106 6,227 165,800 SH Call SOLE   165,800 0 0
YAHOO INC COM 984332106 9,957 265,100 SH Put SOLE   265,100 0 0
YAMANA GOLD INC COM 98462Y100 11,135 2,147,153 SH   SOLE   2,147,153 0 0
YAMANA GOLD INC COM 98462Y100 62 12,000 SH Put SOLE   12,000 0 0
YANDEX N V SHS CLASS A N97284108 25,098 1,148,637 SH   SOLE   1,148,637 0 0
YELP INC CL A 985817105 6,566 216,257 SH   SOLE   216,257 0 0
YORK WTR CO COM 987184108 712 22,223 SH   SOLE   22,223 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 854 97,060 SH   SOLE   97,060 0 0
YUM BRANDS INC COM 988498101 30,817 371,649 SH   SOLE   371,649 0 0
YUM BRANDS INC COM 988498101 829 10,000 SH Call SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 829 10,000 SH Put SOLE   10,000 0 0
YUME INC COM 98872B104 405 110,031 SH   SOLE   110,031 0 0
ZAGG INC COM 98884U108 163 31,006 SH   SOLE   31,006 0 0
ZAIS FINL CORP COM 98886K108 236 17,239 SH   SOLE   17,239 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,588 665,514 SH   SOLE   665,514 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 412 15,072 SH   SOLE   15,072 0 0
ZENDESK INC COM 98936J101 15,041 570,169 SH   SOLE   570,169 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 543 37,340 SH   SOLE   37,340 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 361 3,000 SH Put SOLE   3,000 0 0
ZIONS BANCORPORATION COM 989701107 25,534 1,016,067 SH   SOLE   1,016,067 0 0
ZIONS BANCORPORATION COM 989701107 251 10,000 SH Call SOLE   10,000 0 0
ZIONS BANCORPORATION COM 989701107 352 14,000 SH Put SOLE   14,000 0 0
ZIX CORP COM 98974P100 1,227 327,316 SH   SOLE   327,316 0 0
ZOETIS INC CL A 98978V103 424 8,931 SH   SOLE   8,931 0 0
ZOETIS INC CL A 98978V103 1,614 34,000 SH Put SOLE   34,000 0 0
ZYNGA INC CL A 98986T108 15,456 6,207,362 SH   SOLE   6,207,362 0 0