The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 523 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 454 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,128 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 397 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 686 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,737 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,869 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 682 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,429 | 157,420 | SH | SOLE | 157,420 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 6,165 | 576,744 | SH | SOLE | 576,744 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,881 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,646 | 222,118 | SH | SOLE | 222,118 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 99,194 | 2,345,563 | SH | SOLE | 2,345,563 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,869 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,316 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 172,989 | 2,742,813 | SH | SOLE | 2,742,813 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,545 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,269 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21,955 | 170,746 | SH | SOLE | 170,746 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 643 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,774 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 14,042 | 135,958 | SH | SOLE | 135,958 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,456 | 376,671 | SH | SOLE | 376,671 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,358 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,790 | 415,734 | SH | SOLE | 415,734 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,857 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,227 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 242 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,587 | 406,189 | SH | SOLE | 406,189 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 189 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,016 | 125,387 | SH | SOLE | 125,387 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,905 | 234,928 | SH | SOLE | 234,928 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 581 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,165 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,620 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 500 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,546 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 265 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,355 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 5,421 | 475,115 | SH | SOLE | 475,115 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,889 | 376,717 | SH | SOLE | 376,717 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,628 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,714 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,790 | 166,239 | SH | SOLE | 166,239 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,208 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,342 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,493 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,991 | 7,089,814 | SH | SOLE | 7,089,814 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,746 | 295,391 | SH | SOLE | 295,391 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 933 | 132,979 | SH | SOLE | 132,979 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 331 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3,283 | 328,251 | SH | SOLE | 328,251 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 726 | 244,386 | SH | SOLE | 244,386 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 413 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,894 | 1,267,809 | SH | SOLE | 1,267,809 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 2,633 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 319 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 575 | 94,386 | SH | SOLE | 94,386 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 392 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 902 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 875 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 695 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 83,132 | 720,069 | SH | SOLE | 720,069 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,384 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,168 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32,198 | 222,513 | SH | SOLE | 222,513 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,618 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,212 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 271 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,136 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,445 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 676 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,911 | 140,122 | SH | SOLE | 140,122 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 252 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 429 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,758 | 1,481,378 | SH | SOLE | 1,481,378 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 179 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,132 | 298,120 | SH | SOLE | 298,120 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,479 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,913 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,279 | 106,786 | SH | SOLE | 106,786 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 27,850 | 307,086 | SH | SOLE | 307,086 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 149,831 | 996,612 | SH | SOLE | 996,612 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,753 | 261,545 | SH | SOLE | 261,545 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,150 | 108,260 | SH | SOLE | 108,260 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 5,231 | 1,083,054 | SH | SOLE | 1,083,054 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 328 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 533 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,683 | 1,164,054 | SH | SOLE | 1,164,054 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 424 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 371 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 439 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,290 | 156,636 | SH | SOLE | 156,636 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 240 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 922 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,009 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,061 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,205 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,619 | 98,075 | SH | SOLE | 98,075 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,839 | 173,572 | SH | SOLE | 173,572 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 684 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,233 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 658 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,613 | 388,550 | SH | SOLE | 388,550 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 490 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,876 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,481 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,539 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,216 | 226,306 | SH | SOLE | 226,306 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 478 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,555 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,378 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38,387 | 557,058 | SH | SOLE | 557,058 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,716 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,360 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 22,267 | 550,885 | SH | SOLE | 550,885 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,793 | 620,396 | SH | SOLE | 620,396 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 120 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,601 | 956,784 | SH | SOLE | 956,784 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,920 | 519,222 | SH | SOLE | 519,222 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,452 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 366 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 773 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 813 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,902 | 179,668 | SH | SOLE | 179,668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180,762 | 224,811 | SH | SOLE | 224,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,338 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,052 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 405 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 408 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,836 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63,183 | 999,259 | SH | SOLE | 999,259 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,168 | 350,600 | SH | Call | SOLE | 350,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,019 | 316,600 | SH | Put | SOLE | 316,600 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,300 | 1,034,348 | SH | SOLE | 1,034,348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 197,037 | 235,321 | SH | SOLE | 235,321 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,397 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,722 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,895 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,208 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,987 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 2,051 | 212,568 | SH | SOLE | 212,568 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 139 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,787 | 188,717 | SH | SOLE | 188,717 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,415 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,568 | 153,890 | SH | SOLE | 153,890 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,116 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 964 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 315 | 59,933 | SH | SOLE | 59,933 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,368 | 255,900 | SH | Call | SOLE | 255,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,412 | 284,400 | SH | Put | SOLE | 284,400 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 354 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 28,934 | 1,711,086 | SH | SOLE | 1,711,086 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,256 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,801 | 716,724 | SH | SOLE | 716,724 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36,795 | 573,040 | SH | SOLE | 573,040 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,715 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,821 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,843 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,518 | 336,016 | SH | SOLE | 336,016 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 512 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 820 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 86 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,286 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,954 | 875,866 | SH | SOLE | 875,866 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 990 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,289 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,975 | 732,153 | SH | SOLE | 732,153 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,108 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,746 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 598 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 7,518 | 93,316 | SH | SOLE | 93,316 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,893 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 209 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 735 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,247 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,177 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,550 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 269 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 242 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 56,742 | 1,187,569 | SH | SOLE | 1,187,569 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,087 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,836 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,835 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,508 | 669,554 | SH | SOLE | 669,554 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 436 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,449 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 10,865 | 162,050 | SH | SOLE | 162,050 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 20,927 | 779,986 | SH | SOLE | 779,986 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 429 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,234 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 887 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 92,056 | 1,428,337 | SH | SOLE | 1,428,337 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 528 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 322 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,093 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 412 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 705 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,585 | 204,408 | SH | SOLE | 204,408 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 773 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,401 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,703 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,581 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 29,329 | 2,793,280 | SH | SOLE | 2,793,280 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 275 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 148 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,846 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,037 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,000 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 117,681 | 939,117 | SH | SOLE | 939,117 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 251 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,049 | 213,181 | SH | SOLE | 213,181 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,729 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,363 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,015 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 262 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,378 | 120,350 | SH | SOLE | 120,350 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,578 | 157,487 | SH | SOLE | 157,487 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 917 | 115,284 | SH | SOLE | 115,284 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,182 | 121,482 | SH | SOLE | 121,482 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 823 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,446 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 945 | 162,889 | SH | SOLE | 162,889 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 198 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,936 | 229,419 | SH | SOLE | 229,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 904 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 187 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 160,051 | 5,308,493 | SH | SOLE | 5,308,493 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,282 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,309 | 176,100 | SH | Put | SOLE | 176,100 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,419 | 204,226 | SH | SOLE | 204,226 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 276 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 6,910 | 226,698 | SH | SOLE | 226,698 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,671 | 280,591 | SH | SOLE | 280,591 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 220 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 854 | 115,077 | SH | SOLE | 115,077 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 867 | 231,817 | SH | SOLE | 231,817 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,059 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 153 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,750 | 349,774 | SH | SOLE | 349,774 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,476 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,729 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,859 | 142,125 | SH | SOLE | 142,125 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,094 | 587,029 | SH | SOLE | 587,029 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 33,141 | 2,138,124 | SH | SOLE | 2,138,124 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,937 | 153,739 | SH | SOLE | 153,739 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,814 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,908 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 18,949 | 1,384,174 | SH | SOLE | 1,384,174 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,029 | 151,402 | SH | SOLE | 151,402 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 238 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,039 | 450,229 | SH | SOLE | 450,229 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,321 | 158,867 | SH | SOLE | 158,867 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 867 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 814 | 145,564 | SH | SOLE | 145,564 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 675 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 464 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,209 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,797 | 167,344 | SH | SOLE | 167,344 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 324 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 291 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,282 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 487 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,236 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 5,657 | 387,459 | SH | SOLE | 387,459 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,603 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 234 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,146 | 914,713 | SH | SOLE | 914,713 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,254 | 868,100 | SH | Call | SOLE | 868,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 57,577 | 1,417,800 | SH | Put | SOLE | 1,417,800 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 138 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,033 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 249 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 648 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,736 | 258,130 | SH | SOLE | 258,130 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 191 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 582 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,864 | 329,628 | SH | SOLE | 329,628 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 245 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 382 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,527 | 692,462 | SH | SOLE | 692,462 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 259 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 751 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,321 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,762 | 212,719 | SH | SOLE | 212,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 441 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,138 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 955 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,234 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 47,999 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,534 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,381 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,540 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,234 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 824 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,578 | 148,839 | SH | SOLE | 148,839 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,114 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 93 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 695 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 462 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 783 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 354 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,728 | 125,342 | SH | SOLE | 125,342 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 35,339 | 1,250,056 | SH | SOLE | 1,250,056 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,213 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,292 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,084 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 812 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,681 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,872 | 113,661 | SH | SOLE | 113,661 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11,161 | 4,252,166 | SH | SOLE | 4,252,166 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,445 | 269,369 | SH | SOLE | 269,369 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 272 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 64,066 | 1,269,378 | SH | SOLE | 1,269,378 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 557 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,956 | 292,329 | SH | SOLE | 292,329 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,673 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 294 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 292 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,624 | 78,512 | SH | SOLE | 78,512 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 391 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 749 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,564 | 227,700 | SH | Call | SOLE | 227,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,146 | 328,800 | SH | Put | SOLE | 328,800 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 771 | 100,449 | SH | SOLE | 100,449 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,039 | 132,797 | SH | SOLE | 132,797 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,683 | 844,621 | SH | SOLE | 844,621 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 287 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 407 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 204 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 22,706 | 591,315 | SH | SOLE | 591,315 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 722 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,260 | 384,491 | SH | SOLE | 384,491 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,226 | 139,938 | SH | SOLE | 139,938 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 215 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 821 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,122 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 381 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 583 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 246 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 295 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,489 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,561 | 100,501 | SH | SOLE | 100,501 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,391 | 250,268 | SH | SOLE | 250,268 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 47,948 | 2,706,767 | SH | SOLE | 2,706,767 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,549 | 708,200 | SH | Call | SOLE | 708,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,067 | 850,300 | SH | Put | SOLE | 850,300 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 27 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 360 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 145,055 | 3,047,382 | SH | SOLE | 3,047,382 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,588 | 138,400 | SH | Call | SOLE | 138,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,226 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 5,508 | 932,007 | SH | SOLE | 932,007 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,823 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,282 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,475 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 64,947 | 1,405,918 | SH | SOLE | 1,405,918 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 771 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,078 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,444 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,974 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,940 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 684 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,901 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 842 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 5,473 | 372,092 | SH | SOLE | 372,092 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 215 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,189 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 30,432 | 693,991 | SH | SOLE | 693,991 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 135,325 | 3,544,399 | SH | SOLE | 3,544,399 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 611 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 687 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 553 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 37,448 | 1,232,637 | SH | SOLE | 1,232,637 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 767 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 734 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,588 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 8,549 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,689 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,912 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,626 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,609 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 97 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,902 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,423 | 238,166 | SH | SOLE | 238,166 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 138 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 434 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 306 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 241 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 549 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 161 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 322 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9,171 | 303,992 | SH | SOLE | 303,992 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,480 | 178,744 | SH | SOLE | 178,744 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 649 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,249 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,989 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,647 | 429,445 | SH | SOLE | 429,445 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 394 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 347 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 261 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,165 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 904 | 61,843 | SH | SOLE | 61,843 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,528 | 190,553 | SH | SOLE | 190,553 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 751 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 288 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 157 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 628 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 126,628 | 961,199 | SH | SOLE | 961,199 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,062 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,701 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 16,208 | 723,568 | SH | SOLE | 723,568 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 551 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 202 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,091 | 203,361 | SH | SOLE | 203,361 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,693 | 66,642 | SH | SOLE | 66,642 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,327 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,801 | 278,582 | SH | SOLE | 278,582 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,499 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 139,262 | 5,851,324 | SH | SOLE | 5,851,324 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 616 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 283 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,512 | 107,771 | SH | SOLE | 107,771 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 13,148 | 834,255 | SH | SOLE | 834,255 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 316 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 336 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,484 | 411,936 | SH | SOLE | 411,936 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,281 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,515 | 98,511 | SH | SOLE | 98,511 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 424 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,915 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 753 | 109,613 | SH | SOLE | 109,613 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,842 | 102,282 | SH | SOLE | 102,282 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 4,842 | 371,032 | SH | SOLE | 371,032 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 722 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,544 | 203,455 | SH | SOLE | 203,455 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,573 | 121,894 | SH | SOLE | 121,894 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,166 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,718 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,005 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,779 | 171,960 | SH | SOLE | 171,960 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 17,252 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,626 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,621 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 145 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 190 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,503 | 99,591 | SH | SOLE | 99,591 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 665 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 587 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 273 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,174 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11,245 | 496,490 | SH | SOLE | 496,490 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 546 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,824 | 111,062 | SH | SOLE | 111,062 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 28,064 | 199,401 | SH | SOLE | 199,401 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 943 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 704 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,799 | 182,319 | SH | SOLE | 182,319 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 89,948 | 1,110,197 | SH | SOLE | 1,110,197 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 972 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 810 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,318 | 321,023 | SH | SOLE | 321,023 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 288 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 206 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,170 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,614 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,522 | 166,919 | SH | SOLE | 166,919 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 31,197 | 567,940 | SH | SOLE | 567,940 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 692 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,905 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,894 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,883 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,976 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
CAE INC | COM | 124765108 | 11,381 | 801,261 | SH | SOLE | 801,261 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,693 | 136,273 | SH | SOLE | 136,273 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,670 | 761,126 | SH | SOLE | 761,126 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4,678 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 794 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,251 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 324 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 705 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,255 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,257 | 207,867 | SH | SOLE | 207,867 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 474 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,210 | 164,581 | SH | SOLE | 164,581 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,488 | 386,596 | SH | SOLE | 386,596 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 831 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 10,141 | 645,902 | SH | SOLE | 645,902 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 622 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 954 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 94 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,950 | 200,176 | SH | SOLE | 200,176 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 219 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 328 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 641 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 673 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,074 | 276,428 | SH | SOLE | 276,428 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,053 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 981 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,871 | 130,192 | SH | SOLE | 130,192 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,734 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,726 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 323 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,838 | 66,127 | SH | SOLE | 66,127 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,756 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 532 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 567 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,413 | 433,551 | SH | SOLE | 433,551 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 232 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,305 | 99,522 | SH | SOLE | 99,522 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 444 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 202 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,711 | 241,611 | SH | SOLE | 241,611 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 6,635 | 254,315 | SH | SOLE | 254,315 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,556 | 97,249 | SH | SOLE | 97,249 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,774 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,437 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,723 | 241,073 | SH | SOLE | 241,073 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,594 | 80,593 | SH | SOLE | 80,593 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 5,713 | 200,439 | SH | SOLE | 200,439 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 879 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 623 | 91,746 | SH | SOLE | 91,746 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,531 | 374,204 | SH | SOLE | 374,204 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,998 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 427 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 694 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,386 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,031 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,320 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,987 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,262 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,980 | 270,310 | SH | SOLE | 270,310 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,633 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,583 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,845 | 215,375 | SH | SOLE | 215,375 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 8,773 | 101,173 | SH | SOLE | 101,173 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 260 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,289 | 222,256 | SH | SOLE | 222,256 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 472 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,093 | 313,182 | SH | SOLE | 313,182 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 272 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,547 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,207 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,243 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,517 | 81,786 | SH | SOLE | 81,786 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,767 | 114,536 | SH | SOLE | 114,536 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,111 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 907 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,044 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,895 | 139,214 | SH | SOLE | 139,214 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,437 | 81,048 | SH | SOLE | 81,048 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,268 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,629 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14,555 | 253,742 | SH | SOLE | 253,742 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 70,519 | 909,252 | SH | SOLE | 909,252 | 0 | 0 | ||
CEB INC | COM | 125134106 | 3,978 | 73,035 | SH | SOLE | 73,035 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 600 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 47,790 | 718,001 | SH | SOLE | 718,001 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,184 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 177,177 | 1,694,989 | SH | SOLE | 1,694,989 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,390 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,509 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 582 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 737 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 482 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,030 | 1,120,523 | SH | SOLE | 1,120,523 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,001 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,512 | 237,300 | SH | Put | SOLE | 237,300 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 920 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 66 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,531 | 142,385 | SH | SOLE | 142,385 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 248 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 133 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 118 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,163 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 634 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 902 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,544 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 139 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,865 | 110,211 | SH | SOLE | 110,211 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,773 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,886 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,304 | 157,950 | SH | SOLE | 157,950 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 436 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,992 | 143,897 | SH | SOLE | 143,897 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,711 | 113,027 | SH | SOLE | 113,027 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,184 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 442 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 797 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,655 | 150,174 | SH | SOLE | 150,174 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,539 | 250,481 | SH | SOLE | 250,481 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 561 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,913 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,787 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,432 | 964,531 | SH | SOLE | 964,531 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 3,645 | 111,104 | SH | SOLE | 111,104 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 359 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,447 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,283 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 514 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,352 | 853,600 | SH | SOLE | 853,600 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 648 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,483 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,746 | 337,600 | SH | Call | SOLE | 337,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,891 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,183 | 363,273 | SH | SOLE | 363,273 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,187 | 351,826 | SH | SOLE | 351,826 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 321 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 261 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,150 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,142 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,203 | 138,088 | SH | SOLE | 138,088 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 817 | 147,401 | SH | SOLE | 147,401 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 137 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,936 | 453,829 | SH | SOLE | 453,829 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 7,075 | 156,899 | SH | SOLE | 156,899 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,672 | 140,965 | SH | SOLE | 140,965 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,455 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 723 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 380 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 380 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 244 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,812 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,388 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 421 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,809 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 754 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,178 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,447 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 171 | 148,386 | SH | SOLE | 148,386 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 433 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 150,616 | 1,155,742 | SH | SOLE | 1,155,742 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 270 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,666 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,419 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,536 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,073 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,305 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 621 | 152,176 | SH | SOLE | 152,176 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,109 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 264 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,494 | 65,153 | SH | SOLE | 65,153 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,511 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 399 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 266 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 81,551 | 2,570,979 | SH | SOLE | 2,570,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,127 | 256,200 | SH | Call | SOLE | 256,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,670 | 620,100 | SH | Put | SOLE | 620,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 468 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,238 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 574 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,462 | 390,900 | SH | Call | SOLE | 390,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,571 | 477,900 | SH | Put | SOLE | 477,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,712 | 137,437 | SH | SOLE | 137,437 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 256 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 547 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 222 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 81 | 71,367 | SH | SOLE | 71,367 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 430 | 96,238 | SH | SOLE | 96,238 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 613 | 105,051 | SH | SOLE | 105,051 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 949 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,961 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 10,853 | 1,855,177 | SH | SOLE | 1,855,177 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,384 | 236,600 | SH | Call | SOLE | 236,600 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,507 | 257,600 | SH | Put | SOLE | 257,600 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 488 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 827 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,544 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,568 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,298 | 89,685 | SH | SOLE | 89,685 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,075 | 105,956 | SH | SOLE | 105,956 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 627 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 314 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 508 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,201 | 93,019 | SH | SOLE | 93,019 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 895 | 116,196 | SH | SOLE | 116,196 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,132 | 139,634 | SH | SOLE | 139,634 | 0 | 0 | ||
COACH INC | COM | 189754104 | 341 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
COACH INC | COM | 189754104 | 841 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 994 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 328 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 150,385 | 3,553,519 | SH | SOLE | 3,553,519 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,637 | 369,500 | SH | Call | SOLE | 369,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,224 | 407,000 | SH | Put | SOLE | 407,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,816 | 296,151 | SH | SOLE | 296,151 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,587 | 556,827 | SH | SOLE | 556,827 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,318 | 111,400 | SH | Call | SOLE | 111,400 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,950 | 164,800 | SH | Put | SOLE | 164,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 975 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,183 | 255,364 | SH | SOLE | 255,364 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,908 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,123 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,065 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
COHU INC | COM | 192576106 | 942 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111,422 | 1,502,859 | SH | SOLE | 1,502,859 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,384 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,096 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 393 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,470 | 106,404 | SH | SOLE | 106,404 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 25,558 | 1,401,992 | SH | SOLE | 1,401,992 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 770 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 207 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,070 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,287 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,637 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,502 | 218,600 | SH | Put | SOLE | 218,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,828 | 376,762 | SH | SOLE | 376,762 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,997 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,309 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,547 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 496 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,563 | 158,277 | SH | SOLE | 158,277 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,715 | 296,729 | SH | SOLE | 296,729 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 34,580 | 1,100,926 | SH | SOLE | 1,100,926 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 612 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 354 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,041 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,945 | 88,722 | SH | SOLE | 88,722 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 659 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,129 | 247,113 | SH | SOLE | 247,113 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 949 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,705 | 508,105 | SH | SOLE | 508,105 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 197 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 518 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 878 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,052 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 226 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,363 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,388 | 264,489 | SH | SOLE | 264,489 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 98,825 | 2,097,746 | SH | SOLE | 2,097,746 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 358 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 58,959 | 429,259 | SH | SOLE | 429,259 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,533 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,043 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,541 | 81,462 | SH | SOLE | 81,462 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,385 | 238,900 | SH | Call | SOLE | 238,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,072 | 254,700 | SH | Put | SOLE | 254,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 31,898 | 1,661,363 | SH | SOLE | 1,661,363 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 326 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 365 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,169 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,896 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 607 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 136,366 | 819,064 | SH | SOLE | 819,064 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,997 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,006 | 278,575 | SH | SOLE | 278,575 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 949 | 92,878 | SH | SOLE | 92,878 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,474 | 165,522 | SH | SOLE | 165,522 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,299 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,403 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 856 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 4,338 | 142,617 | SH | SOLE | 142,617 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 436 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,560 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,205 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5,171 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 898 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,422 | 218,801 | SH | SOLE | 218,801 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 910 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 449 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 934 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 11,931 | 304,208 | SH | SOLE | 304,208 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20,180 | 439,173 | SH | SOLE | 439,173 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,384 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,410 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 22,601 | 1,629,498 | SH | SOLE | 1,629,498 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,550 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 8,362 | 1,169,537 | SH | SOLE | 1,169,537 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 673 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,471 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,666 | 430,567 | SH | SOLE | 430,567 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,059 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,983 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,864 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 6,764 | 475,072 | SH | SOLE | 475,072 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 12,634 | 1,210,162 | SH | SOLE | 1,210,162 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,356 | 218,091 | SH | SOLE | 218,091 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 424 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 213 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,390 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,193 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,095 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,321 | 84,439 | SH | SOLE | 84,439 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 606 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,780 | 110,233 | SH | SOLE | 110,233 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 200 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,108 | 340,812 | SH | SOLE | 340,812 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 942 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,413 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 46,054 | 806,690 | SH | SOLE | 806,690 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,536 | 144,354 | SH | SOLE | 144,354 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 934 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 13,750 | 511,164 | SH | SOLE | 511,164 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,716 | 1,072,661 | SH | SOLE | 1,072,661 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 918 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,174 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,522 | 182,998 | SH | SOLE | 182,998 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,309 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 908 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 563 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 182 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,586 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,593 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,037 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,460 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,629 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 548 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,034 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 100,629 | 1,130,788 | SH | SOLE | 1,130,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 534 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 718 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 6,310 | 123,867 | SH | SOLE | 123,867 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,126 | 503,824 | SH | SOLE | 503,824 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,571 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,261 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,072 | 237,571 | SH | SOLE | 237,571 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 723 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 664 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 655 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4,711 | 493,802 | SH | SOLE | 493,802 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,667 | 416,725 | SH | SOLE | 416,725 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,598 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,930 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,833 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,425 | 253,504 | SH | SOLE | 253,504 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 1,222 | 115,182 | SH | SOLE | 115,182 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28,138 | 718,167 | SH | SOLE | 718,167 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 634 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 348 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 63,600 | 3,648,879 | SH | SOLE | 3,648,879 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 238 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,812 | 134,485 | SH | SOLE | 134,485 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19,713 | 412,402 | SH | SOLE | 412,402 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 288 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,818 | 1,646,799 | SH | SOLE | 1,646,799 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,806 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,522 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,530 | 473,733 | SH | SOLE | 473,733 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 279 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 343 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 147 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,134 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,921 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,597 | 112,621 | SH | SOLE | 112,621 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,480 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,199 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,765 | 235,809 | SH | SOLE | 235,809 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,755 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,751 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,730 | 524,145 | SH | SOLE | 524,145 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 284 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 255 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,109 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 57 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,945 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,809 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,433 | 161,204 | SH | SOLE | 161,204 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,449 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,701 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,379 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 553 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,206 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 8,655 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 4,344 | 136,525 | SH | SOLE | 136,525 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,366 | 94,894 | SH | SOLE | 94,894 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 371 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 565 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,754 | 196,318 | SH | SOLE | 196,318 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,341 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,036 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,634 | 189,900 | SH | Put | SOLE | 189,900 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 16,027 | 295,215 | SH | SOLE | 295,215 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 271 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 424 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 789 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,342 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,778 | 182,545 | SH | SOLE | 182,545 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,399 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 17,223 | 231,900 | SH | Call | SOLE | 231,900 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 23,625 | 318,100 | SH | Put | SOLE | 318,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,127 | 139,133 | SH | SOLE | 139,133 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,793 | 102,158 | SH | SOLE | 102,158 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,136 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9,677 | 615,617 | SH | SOLE | 615,617 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,255 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 221 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 195,352 | 3,769,098 | SH | SOLE | 3,769,098 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,363 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,985 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28,374 | 310,744 | SH | SOLE | 310,744 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 511 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 11,147 | 113,719 | SH | SOLE | 113,719 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,078 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
DRYSHIPS INC | COM PAR | Y2109Q200 | 13 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 885 | 73,684 | SH | SOLE | 73,684 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,073 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,460 | 122,343 | SH | SOLE | 122,343 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,695 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,262 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 191,464 | 2,858,952 | SH | SOLE | 2,858,952 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,244 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,730 | 121,560 | SH | SOLE | 121,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,286 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,434 | 242,800 | SH | Put | SOLE | 242,800 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,418 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,503 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,571 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,123 | 175,169 | SH | SOLE | 175,169 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 745 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 937 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,197 | 101,740 | SH | SOLE | 101,740 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 318 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,701 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,322 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 654 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 630 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 120 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,514 | 203,979 | SH | SOLE | 203,979 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,785 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,088 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 742 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 703 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,524 | 245,813 | SH | SOLE | 245,813 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,215 | 577,921 | SH | SOLE | 577,921 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 519 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,836 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 541 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 880 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 329 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 65,525 | 997,184 | SH | SOLE | 997,184 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 973 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,708 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,418 | 438,226 | SH | SOLE | 438,226 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,817 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,466 | 124,719 | SH | SOLE | 124,719 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,468 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 365 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,838 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 558 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,240 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,363 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,812 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,567 | 568,741 | SH | SOLE | 568,741 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 639 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 231 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 340 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 340 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,348 | 1,615,217 | SH | SOLE | 1,615,217 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 75 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,473 | 318,162 | SH | SOLE | 318,162 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 578 | 102,495 | SH | SOLE | 102,495 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,002 | 117,119 | SH | SOLE | 117,119 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 427 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 427 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 9,414 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 632 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,053 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 196 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,209 | 62,696 | SH | SOLE | 62,696 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 487 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 379 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,739 | 305,101 | SH | SOLE | 305,101 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,545 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,797 | 509,949 | SH | SOLE | 509,949 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,126 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,180 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 3,812 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,058 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3,065 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,792 | 67,348 | SH | SOLE | 67,348 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 30,073 | 679,928 | SH | SOLE | 679,928 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 344 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 725 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,596 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,223 | 324,714 | SH | SOLE | 324,714 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 3,281 | 400,584 | SH | SOLE | 400,584 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,936 | 114,694 | SH | SOLE | 114,694 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,211 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 197 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,814 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,203 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,079 | 479,932 | SH | SOLE | 479,932 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 740 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 536 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,844 | 335,453 | SH | SOLE | 335,453 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 387 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,066 | 378,813 | SH | SOLE | 378,813 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,921 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,404 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 603 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,088 | 142,659 | SH | SOLE | 142,659 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 31,352 | 1,407,804 | SH | SOLE | 1,407,804 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 817 | 160,602 | SH | SOLE | 160,602 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 343 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,741 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 187 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 481 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 529 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,342 | 194,839 | SH | SOLE | 194,839 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 695 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,977 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,268 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 673 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,101 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 721 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,882 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 533 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,574 | 449,186 | SH | SOLE | 449,186 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 397 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,409 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,924 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 169 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7,741 | 1,073,692 | SH | SOLE | 1,073,692 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,543 | 170,738 | SH | SOLE | 170,738 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,433 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,454 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,993 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 974 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 680 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,509 | 197,795 | SH | SOLE | 197,795 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,560 | 263,468 | SH | SOLE | 263,468 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,809 | 93,415 | SH | SOLE | 93,415 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,597 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30,591 | 564,612 | SH | SOLE | 564,612 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,319 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,300 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,400 | 262,210 | SH | SOLE | 262,210 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 907 | 117,921 | SH | SOLE | 117,921 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 171 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,980 | 161,654 | SH | SOLE | 161,654 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 603 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 699 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 923 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 2,589 | 278,109 | SH | SOLE | 278,109 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 32,139 | 2,512,849 | SH | SOLE | 2,512,849 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,081 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,473 | 314,600 | SH | Call | SOLE | 314,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,201 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,984 | 79,933 | SH | SOLE | 79,933 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 165,548 | 1,418,335 | SH | SOLE | 1,418,335 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,567 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,447 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,011 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 9,332 | 791,488 | SH | SOLE | 791,488 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,256 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,571 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 176 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,181 | 263,081 | SH | SOLE | 263,081 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,936 | 446,100 | SH | Call | SOLE | 446,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,715 | 329,000 | SH | Put | SOLE | 329,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 365 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,112 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 30,574 | 245,298 | SH | SOLE | 245,298 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,237 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,996 | 148,097 | SH | SOLE | 148,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61,505 | 479,500 | SH | Call | SOLE | 479,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,149 | 313,000 | SH | Put | SOLE | 313,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,088 | 246,281 | SH | SOLE | 246,281 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 754 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 195 | 43,462 | SH | SOLE | 43,462 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 414 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 142 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,537 | 98,386 | SH | SOLE | 98,386 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 30,458 | 728,999 | SH | SOLE | 728,999 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 418 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 297 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 387 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5,944 | 154,671 | SH | SOLE | 154,671 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,911 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,706 | 204,041 | SH | SOLE | 204,041 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 984 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,772 | 118,913 | SH | SOLE | 118,913 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,747 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,747 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,722 | 423,322 | SH | SOLE | 423,322 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 803 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 194 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,556 | 361,597 | SH | SOLE | 361,597 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,047 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,443 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 693 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,044 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,144 | 72,628 | SH | SOLE | 72,628 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1,832 | 213,978 | SH | SOLE | 213,978 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,644 | 282,906 | SH | SOLE | 282,906 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 878 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,465 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 499 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 36,643 | 1,229,620 | SH | SOLE | 1,229,620 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,350 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 878 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 977 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,900 | 277,507 | SH | SOLE | 277,507 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 882 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,709 | 328,681 | SH | SOLE | 328,681 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 327 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 627 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 27,542 | 2,092,847 | SH | SOLE | 2,092,847 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,087 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 262 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 667 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 854 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 809 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,775 | 462,929 | SH | SOLE | 462,929 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,683 | 260,500 | SH | Call | SOLE | 260,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,345 | 324,800 | SH | Put | SOLE | 324,800 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,060 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 220 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,765 | 187,002 | SH | SOLE | 187,002 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 741 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 208 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 11,412 | 242,402 | SH | SOLE | 242,402 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,733 | 324,455 | SH | SOLE | 324,455 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,279 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,634 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,837 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 418 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 905 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,771 | 186,728 | SH | SOLE | 186,728 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 583 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,358 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 388 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 366 | 191,584 | SH | SOLE | 191,584 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,442 | 474,618 | SH | SOLE | 474,618 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 279 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,263 | 162,682 | SH | SOLE | 162,682 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,161 | 599,170 | SH | SOLE | 599,170 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 880 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 16,356 | 520,548 | SH | SOLE | 520,548 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,137 | 141,355 | SH | SOLE | 141,355 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 529 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 359 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 462 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,139 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,442 | 453,050 | SH | SOLE | 453,050 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 415 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 19,928 | 1,620,192 | SH | SOLE | 1,620,192 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 518 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 27,351 | 403,885 | SH | SOLE | 403,885 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 339 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 203 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,320 | 1,517,852 | SH | SOLE | 1,517,852 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 158 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 412 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 862 | 79,454 | SH | SOLE | 79,454 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,282 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 34,877 | 944,408 | SH | SOLE | 944,408 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 702 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 391 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 817 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 929 | 188,038 | SH | SOLE | 188,038 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,705 | 648,917 | SH | SOLE | 648,917 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 169 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 333 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,562 | 128,983 | SH | SOLE | 128,983 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 548 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 747 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 686 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 467 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,971 | 420,581 | SH | SOLE | 420,581 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 341 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,072 | 134,281 | SH | SOLE | 134,281 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,362 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,970 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 722 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,482 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 405 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,099 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,365 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 305 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,625 | 886,300 | SH | Call | SOLE | 886,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,324 | 1,042,700 | SH | Put | SOLE | 1,042,700 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,387 | 96,488 | SH | SOLE | 96,488 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,523 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,735 | 145,820 | SH | SOLE | 145,820 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 745 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 797 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 287 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,030 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 198 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 293 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 662 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 560 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 69,241 | 2,069,995 | SH | SOLE | 2,069,995 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,050 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,127 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,499 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 26,501 | 1,191,584 | SH | SOLE | 1,191,584 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 200 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13,594 | 282,570 | SH | SOLE | 282,570 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 740 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,276 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 288 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 579 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,165 | 111,756 | SH | SOLE | 111,756 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 181 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 140,396 | 904,845 | SH | SOLE | 904,845 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,999 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,636 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,163 | 444,400 | SH | Call | SOLE | 444,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,418 | 284,200 | SH | Put | SOLE | 284,200 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,998 | 579,620 | SH | SOLE | 579,620 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,827 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,635 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,341 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,651 | 838,883 | SH | SOLE | 838,883 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,187 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,478 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 801 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,023 | 171,437 | SH | SOLE | 171,437 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6,659 | 230,242 | SH | SOLE | 230,242 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 269 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,699 | 117,742 | SH | SOLE | 117,742 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 611 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 245 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,783 | 1,390,669 | SH | SOLE | 1,390,669 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 354 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 13,621 | 248,559 | SH | SOLE | 248,559 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 740 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 366 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 157,117 | 1,985,805 | SH | SOLE | 1,985,805 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,257 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,035 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 192 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,219 | 119,124 | SH | SOLE | 119,124 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,242 | 252,227 | SH | SOLE | 252,227 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 11,302 | 299,461 | SH | SOLE | 299,461 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 82,078 | 1,903,028 | SH | SOLE | 1,903,028 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 203 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 757 | 92,711 | SH | SOLE | 92,711 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 537 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,015 | 177,876 | SH | SOLE | 177,876 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,656 | 81,099 | SH | SOLE | 81,099 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 33,768 | 977,946 | SH | SOLE | 977,946 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 584 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 420 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 485 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,570 | 323,719 | SH | SOLE | 323,719 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,399 | 266,300 | SH | Call | SOLE | 266,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,981 | 301,500 | SH | Put | SOLE | 301,500 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 22 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,426 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,707 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,448 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 304 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 558 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 943 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 35,847 | 485,735 | SH | SOLE | 485,735 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 425 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,648 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,822 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,822 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,489 | 569,449 | SH | SOLE | 569,449 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 927 | 307,917 | SH | SOLE | 307,917 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,792 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,754 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,899 | 779,084 | SH | SOLE | 779,084 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 547 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 252 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 81,315 | 2,979,665 | SH | SOLE | 2,979,665 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 741 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,942 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 878 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,926 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,143 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19,397 | 1,214,593 | SH | SOLE | 1,214,593 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,263 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,845 | 205,750 | SH | SOLE | 205,750 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 151 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 332 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 610 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 253 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 95 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,702 | 395,170 | SH | SOLE | 395,170 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 530 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,113 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 760 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,041 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,980 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,895 | 114,711 | SH | SOLE | 114,711 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 271 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,511 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 341 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,627 | 214,500 | SH | Call | SOLE | 214,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,435 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,368 | 126,030 | SH | SOLE | 126,030 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 4,956 | 152,809 | SH | SOLE | 152,809 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 253 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 297 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 649 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,413 | 230,875 | SH | SOLE | 230,875 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9,071 | 107,408 | SH | SOLE | 107,408 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,526 | 257,253 | SH | SOLE | 257,253 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,549 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,722 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,951 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,178 | 521,465 | SH | SOLE | 521,465 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 148 | 91,648 | SH | SOLE | 91,648 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,213 | 98,387 | SH | SOLE | 98,387 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 30 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,466 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,016 | 235,045 | SH | SOLE | 235,045 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 25,335 | 521,300 | SH | SOLE | 521,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 826 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,021 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 646 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 909 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,482 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,755 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 832 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,082 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,047 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,076 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 738 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,311 | 180,215 | SH | SOLE | 180,215 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 319 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 11,723 | 443,059 | SH | SOLE | 443,059 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 360 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 660 | 115,753 | SH | SOLE | 115,753 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 885 | 155,300 | SH | Call | SOLE | 155,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 824 | 144,600 | SH | Put | SOLE | 144,600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 745 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,505 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,372 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,141 | 386,343 | SH | SOLE | 386,343 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,560 | 82,616 | SH | SOLE | 82,616 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 269 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 673 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,628 | 187,579 | SH | SOLE | 187,579 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,178 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,054 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,236 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,337 | 246,055 | SH | SOLE | 246,055 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,719 | 157,171 | SH | SOLE | 157,171 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 875 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,119 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,297 | 90,037 | SH | SOLE | 90,037 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,122 | 147,723 | SH | SOLE | 147,723 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,333 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,306 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,145 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,861 | 697,203 | SH | SOLE | 697,203 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,022 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,801 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 344 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,093 | 147,826 | SH | SOLE | 147,826 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,668 | 127,936 | SH | SOLE | 127,936 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 316 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 14,424 | 232,717 | SH | SOLE | 232,717 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,024 | 158,798 | SH | SOLE | 158,798 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 309 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,530 | 204,349 | SH | SOLE | 204,349 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 920 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,873 | 198,905 | SH | SOLE | 198,905 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,601 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,491 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52,804 | 1,359,866 | SH | SOLE | 1,359,866 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,738 | 131,590 | SH | SOLE | 131,590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 188,023 | 1,461,168 | SH | SOLE | 1,461,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,771 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,149 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 480 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 291 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 235 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 115,392 | 989,725 | SH | SOLE | 989,725 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 380 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,666 | 383,744 | SH | SOLE | 383,744 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,458 | 173,488 | SH | SOLE | 173,488 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,153 | 85,023 | SH | SOLE | 85,023 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,499 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,330 | 213,900 | SH | Put | SOLE | 213,900 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 954 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 92 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
HP INC | COM | 40434L105 | 151,358 | 9,746,164 | SH | SOLE | 9,746,164 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 6,718 | 427,896 | SH | SOLE | 427,896 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,946 | 184,672 | SH | SOLE | 184,672 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,678 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 528 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 903 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 647 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,763 | 238,851 | SH | SOLE | 238,851 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 20,230 | 615,446 | SH | SOLE | 615,446 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 126,155 | 713,185 | SH | SOLE | 713,185 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 53,307 | 656,977 | SH | SOLE | 656,977 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,707 | 3,621,406 | SH | SOLE | 3,621,406 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,964 | 110,573 | SH | SOLE | 110,573 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 31,027 | 1,907,001 | SH | SOLE | 1,907,001 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 456 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 325 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 238 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,810 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 650 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 16,872 | 270,085 | SH | SOLE | 270,085 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 262 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 312 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,187 | 293,386 | SH | SOLE | 293,386 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 758 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 729 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,203 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 262 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,937 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 369 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50,552 | 448,438 | SH | SOLE | 448,438 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,331 | 77,189 | SH | SOLE | 77,189 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,943 | 291,412 | SH | SOLE | 291,412 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,711 | 193,618 | SH | SOLE | 193,618 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 791 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 539 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 479 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 872 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,090 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,185 | 144,458 | SH | SOLE | 144,458 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 348 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 280 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 948 | 353,576 | SH | SOLE | 353,576 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 804 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,833 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 40,894 | 1,304,862 | SH | SOLE | 1,304,862 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 21,992 | 493,318 | SH | SOLE | 493,318 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 154 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,832 | 273,963 | SH | SOLE | 273,963 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 851 | 162,088 | SH | SOLE | 162,088 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 835 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,665 | 184,369 | SH | SOLE | 184,369 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 6,904 | 261,818 | SH | SOLE | 261,818 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,317 | 527,060 | SH | SOLE | 527,060 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,751 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 22,991 | 1,863,136 | SH | SOLE | 1,863,136 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 60,854 | 895,700 | SH | SOLE | 895,700 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,110 | 175,930 | SH | SOLE | 175,930 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,735 | 132,768 | SH | SOLE | 132,768 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 4,653 | 493,926 | SH | SOLE | 493,926 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,643 | 149,455 | SH | SOLE | 149,455 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,099 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,768 | 178,523 | SH | SOLE | 178,523 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,992 | 91,919 | SH | SOLE | 91,919 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,805 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,487 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,888 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,546 | 306,459 | SH | SOLE | 306,459 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,825 | 154,814 | SH | SOLE | 154,814 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,378 | 125,716 | SH | SOLE | 125,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,410 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,838 | 260,600 | SH | Call | SOLE | 260,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,271 | 245,600 | SH | Put | SOLE | 245,600 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,985 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,643 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,317 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,284 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,540 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24,291 | 306,706 | SH | SOLE | 306,706 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,465 | 387,385 | SH | SOLE | 387,385 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 164 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,625 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,120 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,683 | 479,207 | SH | SOLE | 479,207 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,590 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,160 | 588,805 | SH | SOLE | 588,805 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 253 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 268 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 268 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,735 | 406,814 | SH | SOLE | 406,814 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 295 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,416 | 240,118 | SH | SOLE | 240,118 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 845 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
INTUIT | COM | 461202103 | 50,259 | 456,862 | SH | SOLE | 456,862 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,485 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,167 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,317 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 942 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2,033 | 273,955 | SH | SOLE | 273,955 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 508 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,007 | 256,048 | SH | SOLE | 256,048 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,211 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,437 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27,232 | 2,267,407 | SH | SOLE | 2,267,407 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 206 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,232 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,254 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,083 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,537 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,786 | 175,436 | SH | SOLE | 175,436 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,026 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 449 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 794 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 605 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,553 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,696 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,191 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,740 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,908 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 571 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,537 | 129,949 | SH | SOLE | 129,949 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,240 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 397 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,936 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,743 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 718 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4,326 | 194,186 | SH | SOLE | 194,186 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,710 | 2,624,276 | SH | SOLE | 2,624,276 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,661 | 334,600 | SH | Call | SOLE | 334,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,227 | 386,400 | SH | Put | SOLE | 386,400 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 17,542 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 965 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,268 | 119,093 | SH | SOLE | 119,093 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,575 | 126,025 | SH | SOLE | 126,025 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 378 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 345 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,493 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 666 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 506 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,396 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 365 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 633 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 327 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 207 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 367 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 880 | 101,866 | SH | SOLE | 101,866 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 268 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,109 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63,194 | 520,201 | SH | SOLE | 520,201 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 360 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 204 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 30,578 | 1,773,657 | SH | SOLE | 1,773,657 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 362 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 329 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 120 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,780 | 226,700 | SH | Call | SOLE | 226,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,916 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,126 | 711,929 | SH | SOLE | 711,929 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,948 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 16,590 | 598,045 | SH | SOLE | 598,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,830 | 297,791 | SH | SOLE | 297,791 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,271 | 289,400 | SH | Call | SOLE | 289,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,879 | 794,100 | SH | Put | SOLE | 794,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,613 | 690,496 | SH | SOLE | 690,496 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 465 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 390 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,075 | 211,990 | SH | SOLE | 211,990 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 983 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,396 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,379 | 293,383 | SH | SOLE | 293,383 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,627 | 362,061 | SH | SOLE | 362,061 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 435 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 917 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,934 | 590,466 | SH | SOLE | 590,466 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 703 | 151,769 | SH | SOLE | 151,769 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,179 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,949 | 437,109 | SH | SOLE | 437,109 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,244 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 550 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 492 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 63,717 | 5,235,556 | SH | SOLE | 5,235,556 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,338 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 769 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,166 | 90,109 | SH | SOLE | 90,109 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 125,415 | 994,254 | SH | SOLE | 994,254 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,285 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,477 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 345 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,723 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,125 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,682 | 4,434,529 | SH | SOLE | 4,434,529 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 513 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 583 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,070 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,796 | 147,443 | SH | SOLE | 147,443 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 96,556 | 1,385,105 | SH | SOLE | 1,385,105 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 1,755 | 305,314 | SH | SOLE | 305,314 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,315 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,234 | 185,295 | SH | SOLE | 185,295 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,653 | 117,646 | SH | SOLE | 117,646 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,345 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,450 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15,543 | 525,275 | SH | SOLE | 525,275 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,113 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,640 | 67,248 | SH | SOLE | 67,248 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,266 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,700 | 287,123 | SH | SOLE | 287,123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,254 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,418 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,327 | 192,670 | SH | SOLE | 192,670 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 156,049 | 5,257,703 | SH | SOLE | 5,257,703 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,977 | 167,700 | SH | Call | SOLE | 167,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,876 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 479 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,792 | 236,259 | SH | SOLE | 236,259 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,386 | 416,577 | SH | SOLE | 416,577 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 147 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 45,324 | 640,437 | SH | SOLE | 640,437 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,805 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,988 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 38,226 | 253,606 | SH | SOLE | 253,606 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 573 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 603 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,583 | 409,885 | SH | SOLE | 409,885 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,336 | 95,107 | SH | SOLE | 95,107 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,289 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,928 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,307 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 961 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 163,447 | 1,725,762 | SH | SOLE | 1,725,762 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 313 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 345 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,411 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,788 | 526,181 | SH | SOLE | 526,181 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,216 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,411 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 342 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,151 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 461 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 259 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 61,371 | 692,986 | SH | SOLE | 692,986 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,408 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,568 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 91 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13,784 | 379,086 | SH | SOLE | 379,086 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,364 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,902 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,830 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,655 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,770 | 87,569 | SH | SOLE | 87,569 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,637 | 78,749 | SH | SOLE | 78,749 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 519 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 603 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,966 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,681 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 394 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,064 | 104,014 | SH | SOLE | 104,014 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 917 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,229 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 988 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,400 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,837 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,761 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 604 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 249 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 209 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,623 | 293,726 | SH | SOLE | 293,726 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,126 | 283,651 | SH | SOLE | 283,651 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,789 | 756,189 | SH | SOLE | 756,189 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 321 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,163 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,907 | 699,440 | SH | SOLE | 699,440 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 790 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 670 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 36,531 | 1,825,624 | SH | SOLE | 1,825,624 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 19,549 | 490,320 | SH | SOLE | 490,320 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,381 | 280,787 | SH | SOLE | 280,787 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2,737 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 402 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,532 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,420 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 238 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,521 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,339 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 132 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 628 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,196 | 302,181 | SH | SOLE | 302,181 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 418 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 517 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 19,622 | 330,952 | SH | SOLE | 330,952 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 134,872 | 705,691 | SH | SOLE | 705,691 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 811 | 162,289 | SH | SOLE | 162,289 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,103 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 366 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,321 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 440 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,096 | 118,043 | SH | SOLE | 118,043 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,148 | 1,024,325 | SH | SOLE | 1,024,325 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,586 | 188,574 | SH | SOLE | 188,574 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,751 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 492 | 171,266 | SH | SOLE | 171,266 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 169,952 | 708,962 | SH | SOLE | 708,962 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,355 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,262 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 942 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,161 | 96,229 | SH | SOLE | 96,229 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,943 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 829 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,906 | 441,851 | SH | SOLE | 441,851 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,762 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,069 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 900 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,005 | 115,509 | SH | SOLE | 115,509 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,088 | 296,619 | SH | SOLE | 296,619 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,683 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,549 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,571 | 300,946 | SH | SOLE | 300,946 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,727 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,325 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,638 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,896 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 110,952 | 1,375,547 | SH | SOLE | 1,375,547 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,420 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,388 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,357 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 778 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,089 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 768 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 671 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,976 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 599 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 849 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,408 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,452 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,774 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,452 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,273 | 285,759 | SH | SOLE | 285,759 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,913 | 349,303 | SH | SOLE | 349,303 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,893 | 464,354 | SH | SOLE | 464,354 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 527 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 306 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 178 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 996 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 540 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,958 | 123,964 | SH | SOLE | 123,964 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,890 | 842,682 | SH | SOLE | 842,682 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 199 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,233 | 584,000 | SH | Call | SOLE | 584,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,928 | 311,700 | SH | Put | SOLE | 311,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42,362 | 1,043,659 | SH | SOLE | 1,043,659 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,662 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,780 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 508 | 183,507 | SH | SOLE | 183,507 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 488 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,055 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 360 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,584 | 123,348 | SH | SOLE | 123,348 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 362 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 557 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 204,040 | 3,030,451 | SH | SOLE | 3,030,451 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,616 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 768 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 360 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,355 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,427 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 295 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 46,313 | 1,349,852 | SH | SOLE | 1,349,852 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 446 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 600 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,733 | 197,223 | SH | SOLE | 197,223 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,691 | 91,535 | SH | SOLE | 91,535 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,269 | 412,536 | SH | SOLE | 412,536 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,447 | 810,133 | SH | SOLE | 810,133 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,661 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,559 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 941 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,659 | 195,028 | SH | SOLE | 195,028 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 514 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,671 | 286,368 | SH | SOLE | 286,368 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 339 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 85,970 | 2,153,010 | SH | SOLE | 2,153,010 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,344 | 205,657 | SH | SOLE | 205,657 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,446 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 739 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 784 | 156,530 | SH | SOLE | 156,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 181,400 | 1,572,470 | SH | SOLE | 1,572,470 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,073 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,174 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,985 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 46,332 | 277,854 | SH | SOLE | 277,854 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 500 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 32,872 | 416,047 | SH | SOLE | 416,047 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,211 | 691,337 | SH | SOLE | 691,337 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 372 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,044 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,300 | 170,359 | SH | SOLE | 170,359 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,030 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,806 | 125,066 | SH | SOLE | 125,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,061 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,981 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
MEETME INC | COM | 585141104 | 2,821 | 454,982 | SH | SOLE | 454,982 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 19,740 | 746,590 | SH | SOLE | 746,590 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,832 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,287 | 151,985 | SH | SOLE | 151,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,145 | 258,700 | SH | Call | SOLE | 258,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,475 | 135,800 | SH | Put | SOLE | 135,800 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 293 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 827 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,952 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 599 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,164 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,240 | 174,877 | SH | SOLE | 174,877 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,116 | 89,101 | SH | SOLE | 89,101 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,358 | 75,585 | SH | SOLE | 75,585 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,746 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,896 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,165 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7,137 | 954,188 | SH | SOLE | 954,188 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,111 | 2,013,817 | SH | SOLE | 2,013,817 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,030 | 729,963 | SH | SOLE | 729,963 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,370 | 1,819,835 | SH | SOLE | 1,819,835 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,081 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 828 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,753 | 155,269 | SH | SOLE | 155,269 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 249 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 194 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,144 | 853,188 | SH | SOLE | 853,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,361 | 301,400 | SH | Call | SOLE | 301,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,950 | 415,800 | SH | Put | SOLE | 415,800 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,838 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 837 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 837 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,702 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,562 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 823 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 287 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,945 | 101,677 | SH | SOLE | 101,677 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 6,297 | 320,297 | SH | SOLE | 320,297 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 838 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,599 | 353,183 | SH | SOLE | 353,183 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,668 | 330,282 | SH | SOLE | 330,282 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 502 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 677 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 596 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,302 | 109,789 | SH | SOLE | 109,789 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 31 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,022 | 112,383 | SH | SOLE | 112,383 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 21,493 | 107,283 | SH | SOLE | 107,283 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,382 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,404 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,835 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,310 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,396 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 20,414 | 907,286 | SH | SOLE | 907,286 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 743 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 219 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,947 | 346,698 | SH | SOLE | 346,698 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,943 | 223,563 | SH | SOLE | 223,563 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,978 | 125,778 | SH | SOLE | 125,778 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 116,178 | 1,136,767 | SH | SOLE | 1,136,767 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 61,746 | 420,586 | SH | SOLE | 420,586 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,195 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,915 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 322 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,854 | 155,649 | SH | SOLE | 155,649 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,858 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,535 | 297,400 | SH | Call | SOLE | 297,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,856 | 338,600 | SH | Put | SOLE | 338,600 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,901 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,288 | 175,296 | SH | SOLE | 175,296 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,455 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,803 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 678 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,727 | 193,065 | SH | SOLE | 193,065 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 462 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,370 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 324 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,021 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,407 | 505,466 | SH | SOLE | 505,466 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 7,763 | 168,648 | SH | SOLE | 168,648 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,781 | 540,350 | SH | SOLE | 540,350 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,341 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,730 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 354 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13,102 | 343,704 | SH | SOLE | 343,704 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,887 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,887 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 194 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,373 | 112,057 | SH | SOLE | 112,057 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 12,238 | 594,666 | SH | SOLE | 594,666 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,849 | 727,734 | SH | SOLE | 727,734 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,730 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,567 | 211,100 | SH | Put | SOLE | 211,100 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 913 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 424 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,616 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 827 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,652 | 113,296 | SH | SOLE | 113,296 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 291 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 872 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,865 | 126,720 | SH | SOLE | 126,720 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 802 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,654 | 160,049 | SH | SOLE | 160,049 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 326 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,763 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,845 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 419 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,846 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 809 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,901 | 133,400 | SH | Call | SOLE | 133,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,601 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 367 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,856 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,017 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 312 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 342 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,144 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 492 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,598 | 128,479 | SH | SOLE | 128,479 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 368 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 640 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 25 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 130 | 93,298 | SH | SOLE | 93,298 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,042 | 71,390 | SH | SOLE | 71,390 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 608 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 769 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,833 | 688,763 | SH | SOLE | 688,763 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,441 | 271,765 | SH | SOLE | 271,765 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,106 | 246,076 | SH | SOLE | 246,076 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,913 | 360,503 | SH | SOLE | 360,503 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 287 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 322 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28,088 | 116,653 | SH | SOLE | 116,653 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,204 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 963 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,757 | 78,708 | SH | SOLE | 78,708 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,971 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 213 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 5,398 | 1,782,783 | SH | SOLE | 1,782,783 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 161 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 192 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 144 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 802 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,224 | 242,113 | SH | SOLE | 242,113 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,500 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,542 | 319,183 | SH | SOLE | 319,183 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 686 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 750 | 165,633 | SH | SOLE | 165,633 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 737 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,190 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 49,769 | 1,145,161 | SH | SOLE | 1,145,161 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,508 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,481 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 877 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,290 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,451 | 164,200 | SH | Put | SOLE | 164,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17,222 | 1,231,882 | SH | SOLE | 1,231,882 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,141 | 80,017 | SH | SOLE | 80,017 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,026 | 103,049 | SH | SOLE | 103,049 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 381 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,694 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,223 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 371 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,616 | 153,865 | SH | SOLE | 153,865 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 337 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,790 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 168,695 | 3,204,089 | SH | SOLE | 3,204,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,627 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,790 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,561 | 290,056 | SH | SOLE | 290,056 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,692 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 818 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 511 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,256 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,973 | 258,939 | SH | SOLE | 258,939 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 14,915 | 2,352,557 | SH | SOLE | 2,352,557 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 544 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 821 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,162 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,317 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,457 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 305 | 68,533 | SH | SOLE | 68,533 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 205 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 5,365 | 208,788 | SH | SOLE | 208,788 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,433 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 327 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 545 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,095 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,582 | 160,544 | SH | SOLE | 160,544 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,621 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,009 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,053 | 206,695 | SH | SOLE | 206,695 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 340 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 378 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,249 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,959 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,846 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,546 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 202 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2,349 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 268 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 302 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 354 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 620 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,039 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,498 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 221 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,340 | 416,928 | SH | SOLE | 416,928 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3,380 | 157,714 | SH | SOLE | 157,714 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 768 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,093 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 352 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,868 | 183,203 | SH | SOLE | 183,203 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 389 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,882 | 888,421 | SH | SOLE | 888,421 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,043 | 142,421 | SH | SOLE | 142,421 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,276 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,909 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,251 | 109,498 | SH | SOLE | 109,498 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11,244 | 168,679 | SH | SOLE | 168,679 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 594 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 852 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,740 | 142,144 | SH | SOLE | 142,144 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,901 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,447 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,611 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,326 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,122 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 9,131 | 365,381 | SH | SOLE | 365,381 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 137,556 | 491,079 | SH | SOLE | 491,079 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,353 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,961 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 20,297 | 1,769,555 | SH | SOLE | 1,769,555 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 873 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 803 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,871 | 217,651 | SH | SOLE | 217,651 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,289 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,027 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 240 | 285,620 | SH | SOLE | 285,620 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,001 | 181,806 | SH | SOLE | 181,806 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,230 | 115,786 | SH | SOLE | 115,786 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 12,460 | 1,457,257 | SH | SOLE | 1,457,257 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 459 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,837 | 444,798 | SH | SOLE | 444,798 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 215 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,284 | 125,312 | SH | SOLE | 125,312 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 388 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 341 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 240 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,808 | 120,164 | SH | SOLE | 120,164 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 295 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,426 | 168,926 | SH | SOLE | 168,926 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 999 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 810 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 932 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,099 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,162 | 392,331 | SH | SOLE | 392,331 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,880 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,117 | 177,400 | SH | Put | SOLE | 177,400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,244 | 235,282 | SH | SOLE | 235,282 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,683 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 159,736 | 4,066,589 | SH | SOLE | 4,066,589 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,357 | 187,300 | SH | Call | SOLE | 187,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,152 | 283,900 | SH | Put | SOLE | 283,900 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,972 | 498,362 | SH | SOLE | 498,362 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,203 | 117,342 | SH | SOLE | 117,342 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,011 | 135,447 | SH | SOLE | 135,447 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,561 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,556 | 162,627 | SH | SOLE | 162,627 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,045 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 213 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,442 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,621 | 660,489 | SH | SOLE | 660,489 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,505 | 142,427 | SH | SOLE | 142,427 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 705 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,008 | 144,193 | SH | SOLE | 144,193 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,139 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,082 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,335 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 246 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 292 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3,852 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 283 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 34,849 | 592,867 | SH | SOLE | 592,867 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 370 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 653 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 849 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,130 | 179,139 | SH | SOLE | 179,139 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 325 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 406 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 231 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,505 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,983 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,292 | 130,073 | SH | SOLE | 130,073 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,066 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,810 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 271 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 424 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,363 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,558 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 284 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 394 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,159 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 640 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 418 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 764 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 227 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,344 | 165,529 | SH | SOLE | 165,529 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 55 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,378 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 502 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 753 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 11,377 | 668,829 | SH | SOLE | 668,829 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 45,416 | 1,355,297 | SH | SOLE | 1,355,297 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,119 | 494,403 | SH | SOLE | 494,403 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 281 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,984 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,888 | 129,100 | SH | Put | SOLE | 129,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,597 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,135 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,280 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,272 | 145,072 | SH | SOLE | 145,072 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 690 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 533 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,913 | 393,677 | SH | SOLE | 393,677 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,005 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,804 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 335 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 15,490 | 230,988 | SH | SOLE | 230,988 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 785 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 872 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,149 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,163 | 944,202 | SH | SOLE | 944,202 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 785 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 281 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,023 | 99,163 | SH | SOLE | 99,163 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,684 | 566,285 | SH | SOLE | 566,285 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 77 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 677 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,517 | 201,773 | SH | SOLE | 201,773 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,516 | 381,388 | SH | SOLE | 381,388 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,072 | 441,700 | SH | Call | SOLE | 441,700 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,725 | 295,500 | SH | Put | SOLE | 295,500 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,219 | 139,757 | SH | SOLE | 139,757 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 195 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,994 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 158 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 853 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 721 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 137,124 | 1,260,676 | SH | SOLE | 1,260,676 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,241 | 167,700 | SH | Call | SOLE | 167,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,899 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,669 | 107,620 | SH | SOLE | 107,620 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,704 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 219 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 447 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,690 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,957 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,921 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,000 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 875 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 302 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 86,829 | 2,563,598 | SH | SOLE | 2,563,598 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,650 | 1,347,800 | SH | Call | SOLE | 1,347,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,823 | 1,234,800 | SH | Put | SOLE | 1,234,800 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1,278 | 143,087 | SH | SOLE | 143,087 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 287 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PGT INC | COM | 69336V101 | 385 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 285 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 221 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 124,270 | 1,278,240 | SH | SOLE | 1,278,240 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,896 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,254 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,948 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,514 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,323 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 98 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,280 | 415,113 | SH | SOLE | 415,113 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 360 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 7,012 | 116,783 | SH | SOLE | 116,783 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 621 | 146,544 | SH | SOLE | 146,544 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,604 | 360,047 | SH | SOLE | 360,047 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,598 | 129,469 | SH | SOLE | 129,469 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 256 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,854 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,429 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 184 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,041 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,485 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,899 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 542 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,043 | 350,915 | SH | SOLE | 350,915 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 135 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,427 | 94,624 | SH | SOLE | 94,624 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,069 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,360 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,180 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,951 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,742 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 681 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 488 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,779 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 3,976 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,377 | 193,006 | SH | SOLE | 193,006 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4,024 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 25,714 | 388,837 | SH | SOLE | 388,837 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,164 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 180 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,050 | 164,957 | SH | SOLE | 164,957 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 258 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,559 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 786 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,817 | 150,080 | SH | SOLE | 150,080 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,258 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,294 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 76,367 | 738,841 | SH | SOLE | 738,841 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 310 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 413 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 30,216 | 874,039 | SH | SOLE | 874,039 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,808 | 168,000 | SH | Call | SOLE | 168,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,152 | 235,800 | SH | Put | SOLE | 235,800 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,165 | 268,361 | SH | SOLE | 268,361 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,345 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,527 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 8,691 | 268,741 | SH | SOLE | 268,741 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 424 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,054 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 477 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 179 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 360 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 110 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,496 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,762 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 130,108 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,886 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,357 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 708 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 758 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,733 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,890 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 479 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,861 | 466,415 | SH | SOLE | 466,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,616 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,437 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,437 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 48,513 | 1,540,095 | SH | SOLE | 1,540,095 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,128 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,432 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,334 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 34,660 | 463,054 | SH | SOLE | 463,054 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,612 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,778 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,195 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,601 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 974 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,781 | 466,753 | SH | SOLE | 466,753 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,650 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 505 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 242 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 618 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 370 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,779 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,846 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,575 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,714 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,543 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,528 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,063 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 547 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 764 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,574 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,768 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,879 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 816 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 323 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,040 | 411,683 | SH | SOLE | 411,683 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,779 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,918 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 20,291 | 739,471 | SH | SOLE | 739,471 | 0 | 0 | ||
QLT INC | COM | 746927102 | 29 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,577 | 283,576 | SH | SOLE | 283,576 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 79,764 | 1,164,431 | SH | SOLE | 1,164,431 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,885 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,329 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,068 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,944 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,312 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 450 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 39 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,551 | 148,305 | SH | SOLE | 148,305 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 643 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,972 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 840 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 59 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 75,940 | 936,838 | SH | SOLE | 936,838 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 261 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,900 | 217,881 | SH | SOLE | 217,881 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 9,504 | 299,903 | SH | SOLE | 299,903 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,302 | 96,054 | SH | SOLE | 96,054 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,882 | 212,700 | SH | Call | SOLE | 212,700 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 165 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 474 | 64,001 | SH | SOLE | 64,001 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,061 | 150,011 | SH | SOLE | 150,011 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,235 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 607 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 506 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,607 | 368,578 | SH | SOLE | 368,578 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8,198 | 437,448 | SH | SOLE | 437,448 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,202 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,302 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 57,385 | 1,480,914 | SH | SOLE | 1,480,914 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,169 | 133,400 | SH | Call | SOLE | 133,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,228 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 619 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,217 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 81,069 | 595,528 | SH | SOLE | 595,528 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,066 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,751 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,085 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 31,924 | 1,234,499 | SH | SOLE | 1,234,499 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 383 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9,752 | 379,470 | SH | SOLE | 379,470 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,227 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,096 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,077 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,374 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,253 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,438 | 172,180 | SH | SOLE | 172,180 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 16,199 | 272,297 | SH | SOLE | 272,297 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,586 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,437 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,824 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,030 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 675 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 28,826 | 2,920,538 | SH | SOLE | 2,920,538 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 270 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 482 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 417 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 406 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,640 | 91,841 | SH | SOLE | 91,841 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 504 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,549 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,226 | 262,849 | SH | SOLE | 262,849 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,303 | 261,336 | SH | SOLE | 261,336 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,249 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,074 | 186,356 | SH | SOLE | 186,356 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4,013 | 154,007 | SH | SOLE | 154,007 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,954 | 130,775 | SH | SOLE | 130,775 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,402 | 300,540 | SH | SOLE | 300,540 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 553 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 571 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,421 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,345 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,717 | 396,958 | SH | SOLE | 396,958 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 636 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,273 | 128,704 | SH | SOLE | 128,704 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 6,742 | 301,230 | SH | SOLE | 301,230 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 394 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,647 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,442 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,824 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,902 | 264,349 | SH | SOLE | 264,349 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 2,651 | 262,992 | SH | SOLE | 262,992 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 698 | 190,087 | SH | SOLE | 190,087 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 434 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,116 | 469,810 | SH | SOLE | 469,810 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,292 | 457,852 | SH | SOLE | 457,852 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 92,821 | 12,070,357 | SH | SOLE | 12,070,357 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,884 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 596 | 74,679 | SH | SOLE | 74,679 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18,649 | 492,579 | SH | SOLE | 492,579 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,599 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 759 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 911 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 267 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 498 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,013 | 872,182 | SH | SOLE | 872,182 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,413 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 456 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 481 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 65,876 | 1,024,503 | SH | SOLE | 1,024,503 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,286 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,048 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,413 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,710 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,751 | 189,663 | SH | SOLE | 189,663 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 40,372 | 538,659 | SH | SOLE | 538,659 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 457 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 300 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 286 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 355 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,404 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,208 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,343 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,493 | 139,683 | SH | SOLE | 139,683 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 7,209 | 185,901 | SH | SOLE | 185,901 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 348 | 111,228 | SH | SOLE | 111,228 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,330 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,116 | 288,371 | SH | SOLE | 288,371 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,069 | 217,342 | SH | SOLE | 217,342 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,943 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 21,182 | 321,177 | SH | SOLE | 321,177 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 481 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 389 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 4,197 | 371,779 | SH | SOLE | 371,779 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,072 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,712 | 226,868 | SH | SOLE | 226,868 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 553 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,538 | 378,778 | SH | SOLE | 378,778 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 379 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 70,968 | 994,932 | SH | SOLE | 994,932 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 770 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,439 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,104 | 351,108 | SH | SOLE | 351,108 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 250 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 259 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,106 | 138,434 | SH | SOLE | 138,434 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,866 | 104,895 | SH | SOLE | 104,895 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 627 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 81,901 | 730,216 | SH | SOLE | 730,216 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,275 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,765 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,106 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,995 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,941 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,711 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 884 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 287 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 59,846 | 1,895,660 | SH | SOLE | 1,895,660 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,799 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,547 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 255 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,998 | 194,944 | SH | SOLE | 194,944 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,005 | 96,139 | SH | SOLE | 96,139 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 235 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 486 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 941 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 644 | 215,225 | SH | SOLE | 215,225 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,070 | 128,641 | SH | SOLE | 128,641 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,191 | 924,392 | SH | SOLE | 924,392 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 601 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,103 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,662 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,591 | 165,673 | SH | SOLE | 165,673 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 3,417 | 256,351 | SH | SOLE | 256,351 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 161 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,005 | 148,209 | SH | SOLE | 148,209 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,559 | 143,798 | SH | SOLE | 143,798 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,974 | 222,089 | SH | SOLE | 222,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,089 | 546,371 | SH | SOLE | 546,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,087 | 223,089 | SH | SOLE | 223,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 303 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 117,149 | 2,201,640 | SH | SOLE | 2,201,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62,317 | 778,577 | SH | SOLE | 778,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,138 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,144 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,165 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,454 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 849 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,195 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 214 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,458 | 196,810 | SH | SOLE | 196,810 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 602 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 178 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,742 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,848 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,701 | 171,685 | SH | SOLE | 171,685 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19,882 | 749,116 | SH | SOLE | 749,116 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,366 | 279,940 | SH | SOLE | 279,940 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 877 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,075 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,272 | 794,991 | SH | SOLE | 794,991 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 916 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,217 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,152 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,939 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,636 | 317,697 | SH | SOLE | 317,697 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 4,956 | 619,465 | SH | SOLE | 619,465 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 227 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 281 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2,140 | 274,733 | SH | SOLE | 274,733 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37,738 | 318,597 | SH | SOLE | 318,597 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,066 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 355 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 212 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,073 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 980 | 127,241 | SH | SOLE | 127,241 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,154 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,375 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 344 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,580 | 204,225 | SH | SOLE | 204,225 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,214 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,318 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,634 | 135,500 | SH | Put | SOLE | 135,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 47,041 | 1,740,449 | SH | SOLE | 1,740,449 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,830 | 178,700 | SH | Call | SOLE | 178,700 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,841 | 290,100 | SH | Put | SOLE | 290,100 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 384 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,182 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,870 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 70,372 | 953,160 | SH | SOLE | 953,160 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 539 | 91,301 | SH | SOLE | 91,301 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 109,927 | 26,361,428 | SH | SOLE | 26,361,428 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 301 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27,921 | 520,816 | SH | SOLE | 520,816 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,959 | 263,694 | SH | SOLE | 263,694 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 791 | 124,828 | SH | SOLE | 124,828 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,353 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,337 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,759 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 605 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 584 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 21,357 | 553,567 | SH | SOLE | 553,567 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,523 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,543 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 186 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,746 | 114,289 | SH | SOLE | 114,289 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 18,466 | 186,924 | SH | SOLE | 186,924 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 454 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SMITH A O | COM | 831865209 | 692 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 588 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,575 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 949 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 29,111 | 191,567 | SH | SOLE | 191,567 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 912 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 912 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,023 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 8,538 | 317,395 | SH | SOLE | 317,395 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,471 | 168,336 | SH | SOLE | 168,336 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 6,921 | 156,406 | SH | SOLE | 156,406 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,108 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,387 | 208,973 | SH | SOLE | 208,973 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 20,260 | 773,872 | SH | SOLE | 773,872 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,755 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 813 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 485 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,239 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,656 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,520 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60,297 | 1,550,447 | SH | SOLE | 1,550,447 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,050 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,439 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 360 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,624 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,058 | 943,511 | SH | SOLE | 943,511 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,593 | 476,400 | SH | Call | SOLE | 476,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,137 | 371,200 | SH | Put | SOLE | 371,200 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 897 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 263 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,635 | 170,708 | SH | SOLE | 170,708 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 945 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 22,926 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 292 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 347 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,099 | 379,559 | SH | SOLE | 379,559 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,562 | 580,500 | SH | Call | SOLE | 580,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,084 | 999,000 | SH | Put | SOLE | 999,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,410 | 88,674 | SH | SOLE | 88,674 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 452 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 259 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 69,730 | 1,631,102 | SH | SOLE | 1,631,102 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,710 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,227 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 6,652 | 265,129 | SH | SOLE | 265,129 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 31,728 | 230,429 | SH | SOLE | 230,429 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 562 | 120,327 | SH | SOLE | 120,327 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,097 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18,052 | 424,465 | SH | SOLE | 424,465 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 425 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 408 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,907 | 1,193,360 | SH | SOLE | 1,193,360 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,251 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 836 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 229 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,714 | 712,555 | SH | SOLE | 712,555 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 207 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 244 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,115 | 204,340 | SH | SOLE | 204,340 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,758 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,505 | 815,179 | SH | SOLE | 815,179 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 133,390 | 1,672,392 | SH | SOLE | 1,672,392 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 255 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 473 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,669 | 338,831 | SH | SOLE | 338,831 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 156,652 | 2,893,453 | SH | SOLE | 2,893,453 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,575 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,287 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,041 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 18,939 | 607,224 | SH | SOLE | 607,224 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 313 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,077 | 96,863 | SH | SOLE | 96,863 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 487 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 306 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,456 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,992 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,699 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10,585 | 762,063 | SH | SOLE | 762,063 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 74 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 626 | 57,484 | SH | SOLE | 57,484 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,303 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 6,384 | 87,330 | SH | SOLE | 87,330 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 945 | 122,083 | SH | SOLE | 122,083 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 963 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,200 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 288 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,083 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,236 | 175,870 | SH | SOLE | 175,870 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,119 | 241,580 | SH | SOLE | 241,580 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,704 | 112,238 | SH | SOLE | 112,238 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 803 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,886 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 1,068 | 178,223 | SH | SOLE | 178,223 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 593 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 345 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19,106 | 587,093 | SH | SOLE | 587,093 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,628 | 202,981 | SH | SOLE | 202,981 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 464 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 689 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 252 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,741 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,856 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,041 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 82 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,386 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 21,974 | 198,789 | SH | SOLE | 198,789 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,923 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,747 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 12,530 | 583,599 | SH | SOLE | 583,599 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 279 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 258 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 300 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 91,611 | 3,649,833 | SH | SOLE | 3,649,833 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 384 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 502 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,719 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,312 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 29,670 | 1,059,629 | SH | SOLE | 1,059,629 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,192 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,903 | 175,100 | SH | Put | SOLE | 175,100 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1,139 | 159,069 | SH | SOLE | 159,069 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,511 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 10,769 | 94,370 | SH | SOLE | 94,370 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,905 | 301,682 | SH | SOLE | 301,682 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,589 | 85,647 | SH | SOLE | 85,647 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 98,215 | 2,003,987 | SH | SOLE | 2,003,987 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 490 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 394 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35,535 | 642,938 | SH | SOLE | 642,938 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 221 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,358 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,232 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,246 | 582,205 | SH | SOLE | 582,205 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,407 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 361 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 688 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,056 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,192 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,572 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,290 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,926 | 464,847 | SH | SOLE | 464,847 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,854 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,558 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 11,584 | 404,878 | SH | SOLE | 404,878 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 280 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 11,504 | 154,598 | SH | SOLE | 154,598 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 5,142 | 354,355 | SH | SOLE | 354,355 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 2,562 | 156,408 | SH | SOLE | 156,408 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 282 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 282 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,611 | 335,684 | SH | SOLE | 335,684 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 687 | 85,248 | SH | SOLE | 85,248 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,900 | 382,674 | SH | SOLE | 382,674 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 518 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 964 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 243 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15,392 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,649 | 281,428 | SH | SOLE | 281,428 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 701 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 36,662 | 1,110,800 | SH | SOLE | 1,110,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 284 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 595 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 671 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 838 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 356 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 7,538 | 384,007 | SH | SOLE | 384,007 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 448 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,736 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 205 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 816 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 408 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 885 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 8,513 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 9,865 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10,313 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 986 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,453 | 237,778 | SH | SOLE | 237,778 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 117,855 | 2,561,514 | SH | SOLE | 2,561,514 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,222 | 178,700 | SH | Call | SOLE | 178,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,026 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,776 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,667 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 588 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 76 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 385 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 121 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,992 | 209,020 | SH | SOLE | 209,020 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 26,563 | 642,152 | SH | SOLE | 642,152 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 2,224 | 382,126 | SH | SOLE | 382,126 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 63 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 625 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 218 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,794 | 108,396 | SH | SOLE | 108,396 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,734 | 184,682 | SH | SOLE | 184,682 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,176 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,514 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,850 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 950 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 187 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 464 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 25,299 | 1,298,709 | SH | SOLE | 1,298,709 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 149,366 | 1,997,403 | SH | SOLE | 1,997,403 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,729 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,412 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,732 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,227 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 764 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,498 | 138,717 | SH | SOLE | 138,717 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,788 | 1,706,783 | SH | SOLE | 1,706,783 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 355 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 519 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,532 | 329,423 | SH | SOLE | 329,423 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,280 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 529 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,598 | 88,255 | SH | SOLE | 88,255 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,223 | 211,175 | SH | SOLE | 211,175 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 291 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,170 | 87,757 | SH | SOLE | 87,757 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,459 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,475 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 520 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,933 | 556,556 | SH | SOLE | 556,556 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,922 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 792 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 26,966 | 781,616 | SH | SOLE | 781,616 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 813 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,380 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,967 | 463,553 | SH | SOLE | 463,553 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 283 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 472 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,098 | 258,771 | SH | SOLE | 258,771 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,083 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 515 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 202 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 880 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,028 | 77,793 | SH | SOLE | 77,793 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 35,009 | 618,979 | SH | SOLE | 618,979 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,609 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 997 | 94,046 | SH | SOLE | 94,046 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 716 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 762 | 57,803 | SH | SOLE | 57,803 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 221 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,940 | 114,792 | SH | SOLE | 114,792 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 791 | 111,587 | SH | SOLE | 111,587 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,270 | 547,596 | SH | SOLE | 547,596 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 458 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,154 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,053 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 147,126 | 6,074,549 | SH | SOLE | 6,074,549 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 319 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,570 | 328,410 | SH | SOLE | 328,410 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,314 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 11,060 | 1,296,583 | SH | SOLE | 1,296,583 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,213 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,839 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 355 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,085 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,769 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,648 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 994 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
UDR INC | COM | 902653104 | 17,129 | 475,942 | SH | SOLE | 475,942 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 372 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 65,765 | 276,346 | SH | SOLE | 276,346 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,783 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,330 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,840 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,105 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 493 | 66,482 | SH | SOLE | 66,482 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,220 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,836 | 122,860 | SH | SOLE | 122,860 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 989 | 82,957 | SH | SOLE | 82,957 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 17,554 | 1,166,396 | SH | SOLE | 1,166,396 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 967 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 619 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 488 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 379 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,097 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,219 | 156,044 | SH | SOLE | 156,044 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,501 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,388 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 301 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,304 | 231,385 | SH | SOLE | 231,385 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 192 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 249 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,432 | 223,833 | SH | SOLE | 223,833 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,640 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,424 | 179,607 | SH | SOLE | 179,607 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,994 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,915 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 585 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,150 | 67,721 | SH | SOLE | 67,721 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,170 | 632,620 | SH | SOLE | 632,620 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,841 | 170,851 | SH | SOLE | 170,851 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112,573 | 1,029,381 | SH | SOLE | 1,029,381 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,258 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 820 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 786 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 448 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,553 | 2,309,257 | SH | SOLE | 2,309,257 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,206 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,186 | 328,000 | SH | Put | SOLE | 328,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,408 | 378,036 | SH | SOLE | 378,036 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,500 | 231,300 | SH | Call | SOLE | 231,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,808 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,182 | 111,640 | SH | SOLE | 111,640 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 354 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 236 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,553 | 453,951 | SH | SOLE | 453,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 522 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,922 | 179,485 | SH | SOLE | 179,485 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 999 | 130,612 | SH | SOLE | 130,612 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 444 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 500 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 535 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 875 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,772 | 176,695 | SH | SOLE | 176,695 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 542 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 505 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,569 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 177 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 237 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,201 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 15,136 | 438,465 | SH | SOLE | 438,465 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 839 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 832 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,358 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,779 | 507,777 | SH | SOLE | 507,777 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,749 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,079 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,873 | 56,908 | SH | SOLE | 56,908 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 298 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,113 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,914 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,616 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,454 | 264,385 | SH | SOLE | 264,385 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,959 | 735,068 | SH | SOLE | 735,068 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,156 | 323,700 | SH | Call | SOLE | 323,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,571 | 463,600 | SH | Put | SOLE | 463,600 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 317 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 665 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 884 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,925 | 175,779 | SH | SOLE | 175,779 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 550 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,522 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 479 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,597 | 90,515 | SH | SOLE | 90,515 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,168 | 171,706 | SH | SOLE | 171,706 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,796 | 101,968 | SH | SOLE | 101,968 | 0 | 0 | ||
VCA INC | COM | 918194101 | 8,497 | 121,423 | SH | SOLE | 121,423 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10,536 | 489,363 | SH | SOLE | 489,363 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,895 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 614 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,310 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44,110 | 1,068,553 | SH | SOLE | 1,068,553 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 244 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 206 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 324 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,178 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,991 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,776 | 183,235 | SH | SOLE | 183,235 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 23,571 | 2,273,021 | SH | SOLE | 2,273,021 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,612 | 102,419 | SH | SOLE | 102,419 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 189 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,811 | 101,284 | SH | SOLE | 101,284 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 48,925 | 625,314 | SH | SOLE | 625,314 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,441 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,299 | 3,430,152 | SH | SOLE | 3,430,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,295 | 621,300 | SH | Call | SOLE | 621,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,403 | 988,900 | SH | Put | SOLE | 988,900 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 313 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,833 | 422,349 | SH | SOLE | 422,349 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,895 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,366 | 1,132,056 | SH | SOLE | 1,132,056 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 161 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 698 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,886 | 259,607 | SH | SOLE | 259,607 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,065 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,028 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,379 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 633 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 29,385 | 410,055 | SH | SOLE | 410,055 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 163,610 | 2,230,536 | SH | SOLE | 2,230,536 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,616 | 213,973 | SH | SOLE | 213,973 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 86,477 | 2,966,637 | SH | SOLE | 2,966,637 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 99 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,123 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,512 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 264 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 21,190 | 735,243 | SH | SOLE | 735,243 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 252 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,875 | 151,262 | SH | SOLE | 151,262 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 421 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 307 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 6,669 | 235,146 | SH | SOLE | 235,146 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 17,706 | 274,387 | SH | SOLE | 274,387 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,924 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,364 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 472 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,400 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,197 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,975 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,386 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 187,146 | 2,594,922 | SH | SOLE | 2,594,922 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,750 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,979 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 946 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 319 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,970 | 481,805 | SH | SOLE | 481,805 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 84,663 | 1,327,840 | SH | SOLE | 1,327,840 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 574 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,028 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,233 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,481 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,097 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 456 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,506 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,257 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,210 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 56,214 | 1,121,133 | SH | SOLE | 1,121,133 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 351 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 301 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,439 | 113,877 | SH | SOLE | 113,877 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,225 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 176,846 | 3,993,817 | SH | SOLE | 3,993,817 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,488 | 169,100 | SH | Call | SOLE | 169,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,576 | 171,100 | SH | Put | SOLE | 171,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,499 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,879 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,457 | 134,899 | SH | SOLE | 134,899 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,291 | 270,369 | SH | SOLE | 270,369 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,664 | 140,908 | SH | SOLE | 140,908 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,004 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 516 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 78,434 | 1,382,096 | SH | SOLE | 1,382,096 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,108 | 269,269 | SH | SOLE | 269,269 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27,457 | 469,588 | SH | SOLE | 469,588 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 842 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,807 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,773 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,990 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,032 | 206,925 | SH | SOLE | 206,925 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 674 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 447 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,118 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 859 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 486 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 271 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,550 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 32,534 | 3,722,425 | SH | SOLE | 3,722,425 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,492 | 514,000 | SH | Call | SOLE | 514,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,434 | 621,700 | SH | Put | SOLE | 621,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,554 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,078 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 989 | 638,804 | SH | SOLE | 638,804 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,612 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 521 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18,031 | 353,004 | SH | SOLE | 353,004 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 306 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 358 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 350 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,879 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 424 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,774 | 117,678 | SH | SOLE | 117,678 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 14,635 | 336,971 | SH | SOLE | 336,971 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,352 | 212,082 | SH | SOLE | 212,082 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 56,869 | 620,235 | SH | SOLE | 620,235 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 993 | 54,769 | SH | SOLE | 54,769 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,300 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,408 | 106,770 | SH | SOLE | 106,770 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 831 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,872 | 141,900 | SH | Put | SOLE | 141,900 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,990 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 660 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 69,208 | 710,407 | SH | SOLE | 710,407 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,046 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,270 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 4,727 | 321,152 | SH | SOLE | 321,152 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 961 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 838 | 138,334 | SH | SOLE | 138,334 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 805 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 262 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 966 | 95,374 | SH | SOLE | 95,374 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 189 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 41,698 | 767,351 | SH | SOLE | 767,351 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,087 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 842 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 2,804 | 443,740 | SH | SOLE | 443,740 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 7,903 | 235,009 | SH | SOLE | 235,009 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,659 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 220 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 220 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 128 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 11,219 | 426,731 | SH | SOLE | 426,731 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 106,213 | 2,464,337 | SH | SOLE | 2,464,337 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 823 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 20,028 | 4,649,116 | SH | SOLE | 4,649,116 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 300 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 314 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 41,257 | 1,959,948 | SH | SOLE | 1,959,948 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 26,421 | 633,588 | SH | SOLE | 633,588 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 455 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 409 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,495 | 121,324 | SH | SOLE | 121,324 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,803 | 394,261 | SH | SOLE | 394,261 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,635 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,271 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
YUME INC | COM | 98872B104 | 404 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 215 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 25,682 | 864,424 | SH | SOLE | 864,424 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 8,820 | 224,883 | SH | SOLE | 224,883 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 20,910 | 680,875 | SH | SOLE | 680,875 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 281 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 276 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 276 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,048 | 208,029 | SH | SOLE | 208,029 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 500 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,469 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,578 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,215 | 296,373 | SH | SOLE | 296,373 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,575 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,248 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,519 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21,927 | 7,535,159 | SH | SOLE | 7,535,159 | 0 | 0 |