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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,877 | 360,515 | SH | SOLE | 360,515 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 381 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,456 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 235 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 471 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 5,658 | 92,980 | SH | SOLE | 92,980 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 43,647 | 609,853 | SH | SOLE | 609,853 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 4,269 | 302,732 | SH | SOLE | 302,732 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,277 | 424,525 | SH | SOLE | 424,525 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 540 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1,968 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,650 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,545 | 129,714 | SH | SOLE | 129,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,713 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,075 | 238,600 | SH | Put | SOLE | 238,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,983 | 458,007 | SH | SOLE | 458,007 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,312 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,008 | 816,119 | SH | SOLE | 816,119 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,025 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 511 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,114 | 275,065 | SH | SOLE | 275,065 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,745 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,618 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,020 | 83,603 | SH | SOLE | 83,603 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,740 | 404,736 | SH | SOLE | 404,736 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 3,543 | 343,005 | SH | SOLE | 343,005 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 260 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,190 | 1,107,595 | SH | SOLE | 1,107,595 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,596 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 823 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 760 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,894 | 84,624 | SH | SOLE | 84,624 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 528 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,584 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,015 | 190,457 | SH | SOLE | 190,457 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,290 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 4,124 | 398,794 | SH | SOLE | 398,794 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 71 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 15,317 | 194,622 | SH | SOLE | 194,622 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 236 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 551 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 121,261 | 691,969 | SH | SOLE | 691,969 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,227 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,051 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 592 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,956 | 330,587 | SH | SOLE | 330,587 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 299 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 299 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,528 | 314,458 | SH | SOLE | 314,458 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,864 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 240 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 202 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 236 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,682 | 259,632 | SH | SOLE | 259,632 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,738 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 323 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,183 | 337,956 | SH | SOLE | 337,956 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 130 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,239 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 3,787 | 601,134 | SH | SOLE | 601,134 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,116 | 135,253 | SH | SOLE | 135,253 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,735 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,630 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2,084 | 357,454 | SH | SOLE | 357,454 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,081 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 28,392 | 2,621,643 | SH | SOLE | 2,621,643 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 37,213 | 206,291 | SH | SOLE | 206,291 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,539 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,642 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,558 | 134,539 | SH | SOLE | 134,539 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,620 | 204,677 | SH | SOLE | 204,677 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,859 | 415,993 | SH | SOLE | 415,993 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 845 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,045 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 83,487 | 4,135,084 | SH | SOLE | 4,135,084 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 303 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 682 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,552 | 141,886 | SH | SOLE | 141,886 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,977 | 669,209 | SH | SOLE | 669,209 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 323 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 369 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,825 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 29,258 | 254,420 | SH | SOLE | 254,420 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,033 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 367 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 13,413 | 278,917 | SH | SOLE | 278,917 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 116,775 | 711,694 | SH | SOLE | 711,694 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,566 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,422 | 146,296 | SH | SOLE | 146,296 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 99 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,719 | 164,802 | SH | SOLE | 164,802 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 390 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,695 | 83,615 | SH | SOLE | 83,615 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,072 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,716 | 71,954 | SH | SOLE | 71,954 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 60,754 | 826,466 | SH | SOLE | 826,466 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 368 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 735 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 767 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,023 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 95,706 | 1,776,609 | SH | SOLE | 1,776,609 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,295 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 523 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 706 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,519 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,083 | 631,691 | SH | SOLE | 631,691 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,602 | 473,250 | SH | SOLE | 473,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,277 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,897 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,157 | 234,741 | SH | SOLE | 234,741 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 667 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 444 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 328 | 88,984 | SH | SOLE | 88,984 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11,727 | 214,272 | SH | SOLE | 214,272 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 318 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 266 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 319 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,210 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 72,766 | 444,832 | SH | SOLE | 444,832 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,290 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,155 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 372 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 583 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 760 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 383 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,407 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 409 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50,624 | 1,175,386 | SH | SOLE | 1,175,386 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 225 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 118,431 | 1,131,036 | SH | SOLE | 1,131,036 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 838 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,916 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,308 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 667 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,417 | 302,376 | SH | SOLE | 302,376 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,178 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,603 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,869 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,887 | 78,882 | SH | SOLE | 78,882 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,568 | 180,752 | SH | SOLE | 180,752 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,925 | 104,457 | SH | SOLE | 104,457 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 507 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 694 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,125 | 127,790 | SH | SOLE | 127,790 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,012 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 468 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,207 | 1,547,977 | SH | SOLE | 1,547,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,424 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,864 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,034 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,771 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 398 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,586 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 787 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 88 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,051 | 1,246,334 | SH | SOLE | 1,246,334 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 55,651 | 849,899 | SH | SOLE | 849,899 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,417 | 159,690 | SH | SOLE | 159,690 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,411 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,091 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 649 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 672 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,093 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,873 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,645 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 854 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,501 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,563 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 397 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 898 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,691 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,231 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,589 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 340 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,886 | 544,239 | SH | SOLE | 544,239 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 626 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 953 | 74,206 | SH | SOLE | 74,206 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,248 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,044 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,012 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 675 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 437 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,267 | 324,292 | SH | SOLE | 324,292 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,543 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,913 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,927 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,367 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,619 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 566 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 551 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 826 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 99,364 | 571,383 | SH | SOLE | 571,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,269 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,913 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,849 | 336,940 | SH | SOLE | 336,940 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,771 | 375,236 | SH | SOLE | 375,236 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 691 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 6,306 | 626,173 | SH | SOLE | 626,173 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,495 | 288,863 | SH | SOLE | 288,863 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,146 | 207,800 | SH | Call | SOLE | 207,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,723 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 267 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 481 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,719 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,578 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 572 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 616 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,250 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,787 | 666,023 | SH | SOLE | 666,023 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,466 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,582 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,074 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 79,051 | 6,648,487 | SH | SOLE | 6,648,487 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 756 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 638 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,253 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,181 | 400,998 | SH | SOLE | 400,998 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 498 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,504 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,273 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,116 | 322,957 | SH | SOLE | 322,957 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16,005 | 478,199 | SH | SOLE | 478,199 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,238 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,663 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 5,593 | 988,114 | SH | SOLE | 988,114 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,157 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,033 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,494 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,246 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,054 | 183,500 | SH | Put | SOLE | 183,500 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 219 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,997 | 684,608 | SH | SOLE | 684,608 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,214 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,132 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 529 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 306 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 89 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 8,786 | 373,564 | SH | SOLE | 373,564 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 545 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,722 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 81 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 956 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 201 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 14,159 | 331,291 | SH | SOLE | 331,291 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,923 | 454,026 | SH | SOLE | 454,026 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 215 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 432 | 169,417 | SH | SOLE | 169,417 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 8,525 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,082 | 525,993 | SH | SOLE | 525,993 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 125 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 69,441 | 2,548,287 | SH | SOLE | 2,548,287 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,493 | 434,129 | SH | SOLE | 434,129 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 263 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 535 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 27,348 | 1,739,696 | SH | SOLE | 1,739,696 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 935 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 495 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,222 | 117,144 | SH | SOLE | 117,144 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 3 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 81,971 | 347,954 | SH | SOLE | 347,954 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 236 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 236 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 551 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,206 | 189,462 | SH | SOLE | 189,462 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,159 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 13,695 | 1,069,937 | SH | SOLE | 1,069,937 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 146 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,558 | 663,150 | SH | SOLE | 663,150 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 630 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25,490 | 358,011 | SH | SOLE | 358,011 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,784 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 521 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 695 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 18,100 | 445,818 | SH | SOLE | 445,818 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,983 | 211,217 | SH | SOLE | 211,217 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,777 | 188,081 | SH | SOLE | 188,081 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,977 | 353,610 | SH | SOLE | 353,610 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,990 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,768 | 886,691 | SH | SOLE | 886,691 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 710 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,855 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,374 | 626,900 | SH | Call | SOLE | 626,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,643 | 608,100 | SH | Put | SOLE | 608,100 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,427 | 140,565 | SH | SOLE | 140,565 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11,206 | 84,232 | SH | SOLE | 84,232 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 412 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 585 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 17,147 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 143 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,097 | 237,613 | SH | SOLE | 237,613 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,699 | 96,531 | SH | SOLE | 96,531 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 864 | 367,637 | SH | SOLE | 367,637 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,960 | 280,988 | SH | SOLE | 280,988 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 316 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 38,822 | 852,860 | SH | SOLE | 852,860 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,599 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,539 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,240 | 538,344 | SH | SOLE | 538,344 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,022 | 128,707 | SH | SOLE | 128,707 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,041 | 141,505 | SH | SOLE | 141,505 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 314 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 17,383 | 268,792 | SH | SOLE | 268,792 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 517 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,741 | 697,509 | SH | SOLE | 697,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 832 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 380 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 513 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 966 | 107,235 | SH | SOLE | 107,235 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 66,852 | 93,976 | SH | SOLE | 93,976 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,516 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,939 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,138 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,461 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,549 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 83 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 459 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 532 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,586 | 294,268 | SH | SOLE | 294,268 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 48,619 | 1,108,004 | SH | SOLE | 1,108,004 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,229 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,531 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,545 | 417,599 | SH | SOLE | 417,599 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 964 | 448,290 | SH | SOLE | 448,290 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 833 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 563 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,415 | 223,508 | SH | SOLE | 223,508 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30,629 | 609,413 | SH | SOLE | 609,413 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 489 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 265 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 424 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 827 | 157,002 | SH | SOLE | 157,002 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,787 | 205,370 | SH | SOLE | 205,370 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,642 | 236,774 | SH | SOLE | 236,774 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,136 | 689,097 | SH | SOLE | 689,097 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,354 | 238,338 | SH | SOLE | 238,338 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,045 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,045 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 41,634 | 1,315,873 | SH | SOLE | 1,315,873 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 829 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,565 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 901 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,936 | 2,044,494 | SH | SOLE | 2,044,494 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,137 | 738,043 | SH | SOLE | 738,043 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,841 | 287,587 | SH | SOLE | 287,587 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,277 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 120,286 | 4,074,719 | SH | SOLE | 4,074,719 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,455 | 320,300 | SH | Call | SOLE | 320,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,173 | 344,600 | SH | Put | SOLE | 344,600 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 267 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,214 | 114,026 | SH | SOLE | 114,026 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 23,833 | 368,379 | SH | SOLE | 368,379 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,140 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,838 | 381,320 | SH | SOLE | 381,320 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 558 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,700 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 360 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 221 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,769 | 712,794 | SH | SOLE | 712,794 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,836 | 344,155 | SH | SOLE | 344,155 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 956 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 226 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 4,229 | 824,385 | SH | SOLE | 824,385 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,048 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,747 | 1,292,923 | SH | SOLE | 1,292,923 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 36,922 | 2,551,652 | SH | SOLE | 2,551,652 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 239 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 708 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 140,407 | 2,172,145 | SH | SOLE | 2,172,145 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 222 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 84 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 3,648 | 669,351 | SH | SOLE | 669,351 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,168 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 611 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 57,440 | 1,192,788 | SH | SOLE | 1,192,788 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,428 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,947 | 101,375 | SH | SOLE | 101,375 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 156,809 | 732,546 | SH | SOLE | 732,546 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 856 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 214 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 205 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 484 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,141 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 247 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 517 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,586 | 88,872 | SH | SOLE | 88,872 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 37,107 | 632,471 | SH | SOLE | 632,471 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,313 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 166 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4,600 | 304,455 | SH | SOLE | 304,455 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 43,678 | 949,732 | SH | SOLE | 949,732 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 33,462 | 830,315 | SH | SOLE | 830,315 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 381 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 20,267 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,431 | 291,428 | SH | SOLE | 291,428 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 166 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 724 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,593 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,593 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 98 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,701 | 928,234 | SH | SOLE | 928,234 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 707 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 622 | 289,240 | SH | SOLE | 289,240 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 12,687 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,090 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 400 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 506 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 536 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 37,889 | 858,179 | SH | SOLE | 858,179 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,588 | 677,682 | SH | SOLE | 677,682 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,092 | 366,335 | SH | SOLE | 366,335 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 188 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 145 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 12,341 | 346,166 | SH | SOLE | 346,166 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,728 | 205,125 | SH | SOLE | 205,125 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,010 | 643,606 | SH | SOLE | 643,606 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 337 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,267 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,651 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,534 | 420,561 | SH | SOLE | 420,561 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,809 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,924 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,813 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 494 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 246 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 15,577 | 87,461 | SH | SOLE | 87,461 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 314 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 464 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,786 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,401 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,460 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,389 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,654 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,829 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 269 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 329 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,442 | 197,419 | SH | SOLE | 197,419 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 3,222 | 273,016 | SH | SOLE | 273,016 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,034 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,985 | 119,509 | SH | SOLE | 119,509 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 709 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 24,916 | 130,384 | SH | SOLE | 130,384 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,382 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,529 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 592 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 661 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,430 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,786 | 3,702,539 | SH | SOLE | 3,702,539 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,905 | 170,270 | SH | SOLE | 170,270 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,440 | 494,335 | SH | SOLE | 494,335 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 23,708 | 676,401 | SH | SOLE | 676,401 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 894 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,318 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 87,898 | 2,091,316 | SH | SOLE | 2,091,316 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,094 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,314 | 140,210 | SH | SOLE | 140,210 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,867 | 71,109 | SH | SOLE | 71,109 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 73 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,798 | 337,116 | SH | SOLE | 337,116 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 5,548 | 218,677 | SH | SOLE | 218,677 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,238 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,085 | 152,772 | SH | SOLE | 152,772 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,586 | 146,420 | SH | SOLE | 146,420 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,254 | 212,519 | SH | SOLE | 212,519 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,515 | 954,873 | SH | SOLE | 954,873 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,960 | 145,505 | SH | SOLE | 145,505 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,990 | 481,774 | SH | SOLE | 481,774 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 29,463 | 114,686 | SH | SOLE | 114,686 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,423 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,401 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 731 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 906 | 93,427 | SH | SOLE | 93,427 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,588 | 128,054 | SH | SOLE | 128,054 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 837 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 683 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 38,331 | 694,157 | SH | SOLE | 694,157 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 387 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 954 | 103,696 | SH | SOLE | 103,696 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,564 | 530,697 | SH | SOLE | 530,697 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,084 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 597 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 19,872 | 161,521 | SH | SOLE | 161,521 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,212 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,105 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 811 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,114 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,557 | 317,228 | SH | SOLE | 317,228 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 17,244 | 279,982 | SH | SOLE | 279,982 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,246 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,803 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,412 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 9,738 | 359,086 | SH | SOLE | 359,086 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,184 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
CAE INC | COM | 124765108 | 924 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 329 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 7,249 | 329,507 | SH | SOLE | 329,507 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 6,383 | 225,371 | SH | SOLE | 225,371 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,169 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,307 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 245 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 224 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,686 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 250 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,351 | 227,025 | SH | SOLE | 227,025 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,566 | 124,453 | SH | SOLE | 124,453 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,789 | 184,354 | SH | SOLE | 184,354 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,017 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,032 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,147 | 449,315 | SH | SOLE | 449,315 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,213 | 238,975 | SH | SOLE | 238,975 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 519 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 577 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,813 | 465,304 | SH | SOLE | 465,304 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 388 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,200 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,557 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 330 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,551 | 151,826 | SH | SOLE | 151,826 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 46,885 | 256,538 | SH | SOLE | 256,538 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,515 | 150,223 | SH | SOLE | 150,223 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,133 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 250 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 437 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 965 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,196 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,992 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,980 | 589,374 | SH | SOLE | 589,374 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,313 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,057 | 377,117 | SH | SOLE | 377,117 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 316 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 482 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,071 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,105 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,407 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 919 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,316 | 139,976 | SH | SOLE | 139,976 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 15,889 | 857,944 | SH | SOLE | 857,944 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 482 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 287 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 3,211 | 178,018 | SH | SOLE | 178,018 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 352 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,377 | 141,810 | SH | SOLE | 141,810 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,024 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,591 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 136,902 | 2,062,703 | SH | SOLE | 2,062,703 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,257 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,124 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 12,570 | 189,656 | SH | SOLE | 189,656 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,932 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,213 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,217 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,705 | 222,642 | SH | SOLE | 222,642 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,335 | 80,947 | SH | SOLE | 80,947 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 181 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,902 | 299,815 | SH | SOLE | 299,815 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 336 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 437 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,709 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,186 | 77,554 | SH | SOLE | 77,554 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,592 | 407,175 | SH | SOLE | 407,175 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,014 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,192 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 885 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 15,178 | 181,059 | SH | SOLE | 181,059 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,994 | 129,079 | SH | SOLE | 129,079 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 698 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 374 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,725 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16,290 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,774 | 318,200 | SH | Put | SOLE | 318,200 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,283 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 43,530 | 610,688 | SH | SOLE | 610,688 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 797 | 155,374 | SH | SOLE | 155,374 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,633 | 433,013 | SH | SOLE | 433,013 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,078 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,634 | 537,636 | SH | SOLE | 537,636 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 137,302 | 1,315,658 | SH | SOLE | 1,315,658 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 800 | 281,866 | SH | SOLE | 281,866 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 166 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 246 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,147 | 100,584 | SH | SOLE | 100,584 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,412 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,917 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,725 | 188,148 | SH | SOLE | 188,148 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,937 | 385,654 | SH | SOLE | 385,654 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 709 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 916 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 813 | 174,932 | SH | SOLE | 174,932 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,108 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,370 | 79,434 | SH | SOLE | 79,434 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,065 | 116,672 | SH | SOLE | 116,672 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,198 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,107 | 246,200 | SH | Put | SOLE | 246,200 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 358 | 180,918 | SH | SOLE | 180,918 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 249 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,487 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,998 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 213 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 468 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5,438 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 295 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 798 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 651 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,410 | 110,116 | SH | SOLE | 110,116 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,705 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,068 | 1,208,547 | SH | SOLE | 1,208,547 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 945 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 145,953 | 1,165,851 | SH | SOLE | 1,165,851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,505 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,744 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 178 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 210 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 5,140 | 582,812 | SH | SOLE | 582,812 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,772 | 420,558 | SH | SOLE | 420,558 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,039 | 224,439 | SH | SOLE | 224,439 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,521 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 195 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 432 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,503 | 352,519 | SH | SOLE | 352,519 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8,131 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 347 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 289 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37,069 | 733,449 | SH | SOLE | 733,449 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,522 | 143,411 | SH | SOLE | 143,411 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,215 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,741 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,268 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,382 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,405 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 447 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 145 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,879 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,676 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,751 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,056 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,074 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,989 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 19,177 | 159,969 | SH | SOLE | 159,969 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,618 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,690 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 720 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 375 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,445 | 70,224 | SH | SOLE | 70,224 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,116 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,865 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 207 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,716 | 175,359 | SH | SOLE | 175,359 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,251 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,213 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 380 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,915 | 110,176 | SH | SOLE | 110,176 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,619 | 129,276 | SH | SOLE | 129,276 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,064 | 632,500 | SH | Call | SOLE | 632,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,123 | 673,600 | SH | Put | SOLE | 673,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,525 | 274,542 | SH | SOLE | 274,542 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 217 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 327 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,948 | 713,679 | SH | SOLE | 713,679 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 439 | 216,496 | SH | SOLE | 216,496 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,775 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 81 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,281 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 389 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 433 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,617 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 43,680 | 293,669 | SH | SOLE | 293,669 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 892 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,231 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,886 | 423,730 | SH | SOLE | 423,730 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 21,473 | 1,299,825 | SH | SOLE | 1,299,825 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,278 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,308 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,593 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,209 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 15,707 | 1,172,153 | SH | SOLE | 1,172,153 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 337 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,300 | 1,045,825 | SH | SOLE | 1,045,825 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,098 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 444 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,846 | 192,800 | SH | Call | SOLE | 192,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,910 | 172,400 | SH | Put | SOLE | 172,400 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28,760 | 721,696 | SH | SOLE | 721,696 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 518 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,669 | 141,740 | SH | SOLE | 141,740 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,122 | 916,949 | SH | SOLE | 916,949 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 568 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,945 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,976 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,258 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,433 | 156,396 | SH | SOLE | 156,396 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,881 | 97,947 | SH | SOLE | 97,947 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,830 | 1,084,556 | SH | SOLE | 1,084,556 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 234 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,176 | 63,723 | SH | SOLE | 63,723 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,071 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,406 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,138 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,267 | 1,954,241 | SH | SOLE | 1,954,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,347 | 308,300 | SH | Call | SOLE | 308,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,115 | 302,500 | SH | Put | SOLE | 302,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 984 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,476 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,109 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 2,655 | 128,927 | SH | SOLE | 128,927 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,924 | 179,997 | SH | SOLE | 179,997 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 791 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 230 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 777 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,838 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 296 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,116 | 680,959 | SH | SOLE | 680,959 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,113 | 1,025,891 | SH | SOLE | 1,025,891 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,931 | 253,015 | SH | SOLE | 253,015 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,040 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 401 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 83,134 | 2,206,910 | SH | SOLE | 2,206,910 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 414 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 614 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,929 | 151,875 | SH | SOLE | 151,875 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,052 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,854 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 35,428 | 2,192,325 | SH | SOLE | 2,192,325 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 130 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 485 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 229 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,076 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,668 | 249,000 | SH | Put | SOLE | 249,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 232 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,921 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,336 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,633 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 635 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 525 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,165 | 175,722 | SH | SOLE | 175,722 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,371 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 457 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 12,092 | 1,084,529 | SH | SOLE | 1,084,529 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 472 | 99,675 | SH | SOLE | 99,675 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 150 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,249 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 24,636 | 465,093 | SH | SOLE | 465,093 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 583 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 583 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 268 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,166 | 219,848 | SH | SOLE | 219,848 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 212 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 33,461 | 249,595 | SH | SOLE | 249,595 | 0 | 0 | ||
COPART INC | COM | 217204106 | 32,472 | 751,834 | SH | SOLE | 751,834 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,415 | 133,732 | SH | SOLE | 133,732 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,322 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,287 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 202 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,409 | 151,521 | SH | SOLE | 151,521 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,210 | 91,099 | SH | SOLE | 91,099 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,170 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 399 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 957 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 807 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,919 | 167,539 | SH | SOLE | 167,539 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,134 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,258 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 96,744 | 3,024,193 | SH | SOLE | 3,024,193 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 777 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,120 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,741 | 333,604 | SH | SOLE | 333,604 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 296 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3,396 | 350,117 | SH | SOLE | 350,117 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,621 | 280,859 | SH | SOLE | 280,859 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,028 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,703 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,400 | 105,549 | SH | SOLE | 105,549 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 480 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 32,729 | 1,964,509 | SH | SOLE | 1,964,509 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 535 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 434 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,332 | 362,960 | SH | SOLE | 362,960 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 994 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,078 | 107,143 | SH | SOLE | 107,143 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 440 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 162 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,772 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 926 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 636 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,271 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,186 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,787 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 136 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,216 | 91,563 | SH | SOLE | 91,563 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 28,026 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,876 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,375 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 839 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
CREE INC | COM | 225447101 | 416 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 771 | 101,128 | SH | SOLE | 101,128 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 9,545 | 264,488 | SH | SOLE | 264,488 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,079 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,883 | 465,444 | SH | SOLE | 465,444 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,425 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,280 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,324 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20,505 | 364,527 | SH | SOLE | 364,527 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 337 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 414 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44,986 | 817,786 | SH | SOLE | 817,786 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,239 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,204 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,295 | 321,414 | SH | SOLE | 321,414 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,914 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 74,678 | 422,770 | SH | SOLE | 422,770 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 530 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 598 | 854,944 | SH | SOLE | 854,944 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 514 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,092 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,531 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,356 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,285 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 75,505 | 1,041,455 | SH | SOLE | 1,041,455 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 580 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 479 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,856 | 165,632 | SH | SOLE | 165,632 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 122 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 5,188 | 646,091 | SH | SOLE | 646,091 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 928 | 113,902 | SH | SOLE | 113,902 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,237 | 153,340 | SH | SOLE | 153,340 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,972 | 528,129 | SH | SOLE | 528,129 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 511 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,429 | 156,490 | SH | SOLE | 156,490 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 82,492 | 888,730 | SH | SOLE | 888,730 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,963 | 312,046 | SH | SOLE | 312,046 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,112 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,689 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,408 | 98,556 | SH | SOLE | 98,556 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 588 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 273 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,681 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,654 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 535 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 60 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,480 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 9,547 | 1,065,480 | SH | SOLE | 1,065,480 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 10,132 | 876,498 | SH | SOLE | 876,498 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 112,515 | 718,899 | SH | SOLE | 718,899 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,565 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,974 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 526 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 84,471 | 1,039,256 | SH | SOLE | 1,039,256 | 0 | 0 | ||
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 22 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,629 | 636,238 | SH | SOLE | 636,238 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,478 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,380 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 12,411 | 135,561 | SH | SOLE | 135,561 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,002 | 905,712 | SH | SOLE | 905,712 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,919 | 238,395 | SH | SOLE | 238,395 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,051 | 142,106 | SH | SOLE | 142,106 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 44 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,711 | 886,732 | SH | SOLE | 886,732 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 580 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 948 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 480 | 252,616 | SH | SOLE | 252,616 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,179 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,525 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,778 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 775 | 190,399 | SH | SOLE | 190,399 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,352 | 325,383 | SH | SOLE | 325,383 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,368 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,339 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 746 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 786 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 570 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,603 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,714 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,590 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,913 | 206,230 | SH | SOLE | 206,230 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1,211 | 103,575 | SH | SOLE | 103,575 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 4,433 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10,770 | 242,940 | SH | SOLE | 242,940 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 231 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 22,920 | 1,024,127 | SH | SOLE | 1,024,127 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 239 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 515 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,269 | 382,606 | SH | SOLE | 382,606 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,302 | 133,029 | SH | SOLE | 133,029 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,191 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,803 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,284 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 18,944 | 305,541 | SH | SOLE | 305,541 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,882 | 235,265 | SH | SOLE | 235,265 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,890 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,134 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 578 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,893 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,291 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,988 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 491 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,315 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 635 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 687 | 83,597 | SH | SOLE | 83,597 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 678 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,212 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,874 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31,079 | 320,204 | SH | SOLE | 320,204 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,530 | 94,979 | SH | SOLE | 94,979 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 203 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 735 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,016 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,088 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,959 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,025 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 702 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121,971 | 1,450,131 | SH | SOLE | 1,450,131 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,330 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,028 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,891 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 89 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 56,954 | 600,148 | SH | SOLE | 600,148 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,657 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,397 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,587 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 10,703 | 903,243 | SH | SOLE | 903,243 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 3,202 | 456,757 | SH | SOLE | 456,757 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 349 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 776 | 173,292 | SH | SOLE | 173,292 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 179 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,535 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,684 | 219,514 | SH | SOLE | 219,514 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,342 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 371 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 90 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 97,962 | 1,239,872 | SH | SOLE | 1,239,872 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 395 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 553 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 93,521 | 2,478,039 | SH | SOLE | 2,478,039 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,049 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,642 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 654 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,653 | 77,674 | SH | SOLE | 77,674 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,047 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 550 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,813 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 356 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 564 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 37,762 | 597,117 | SH | SOLE | 597,117 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 847 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,239 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,871 | 708,644 | SH | SOLE | 708,644 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 465 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,251 | 227,361 | SH | SOLE | 227,361 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 450 | 314,534 | SH | SOLE | 314,534 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 14,374 | 433,613 | SH | SOLE | 433,613 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 10,955 | 511,184 | SH | SOLE | 511,184 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 57,826 | 550,405 | SH | SOLE | 550,405 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,786 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,787 | 331,430 | SH | SOLE | 331,430 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 326 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 584 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,466 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,995 | 125,138 | SH | SOLE | 125,138 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,515 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,066 | 165,287 | SH | SOLE | 165,287 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 223 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,087 | 442,604 | SH | SOLE | 442,604 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,459 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,492 | 260,810 | SH | SOLE | 260,810 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 796 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 14,820 | 1,111,808 | SH | SOLE | 1,111,808 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 572 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,154 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,607 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,059 | 136,704 | SH | SOLE | 136,704 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 320 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 349 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 462 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 545 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 858 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,267 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 2,082 | 362,749 | SH | SOLE | 362,749 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 548 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 36 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,961 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 261 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,352 | 228,800 | SH | Call | SOLE | 228,800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,516 | 256,500 | SH | Put | SOLE | 256,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,097 | 397,276 | SH | SOLE | 397,276 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,844 | 355,934 | SH | SOLE | 355,934 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 42,988 | 528,178 | SH | SOLE | 528,178 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,207 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,881 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 651 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6,861 | 959,644 | SH | SOLE | 959,644 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,134 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 273 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 65,838 | 610,121 | SH | SOLE | 610,121 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,101 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,536 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 215 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,328 | 188,333 | SH | SOLE | 188,333 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,592 | 133,385 | SH | SOLE | 133,385 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 626 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 541 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 57,871 | 490,766 | SH | SOLE | 490,766 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,580 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,568 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,844 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 453 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 453 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 992 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,039 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 319 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 515 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,701 | 254,608 | SH | SOLE | 254,608 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 2,206 | 237,999 | SH | SOLE | 237,999 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,844 | 226,716 | SH | SOLE | 226,716 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,414 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,114 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,971 | 173,644 | SH | SOLE | 173,644 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,963 | 208,503 | SH | SOLE | 208,503 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 39,411 | 1,927,194 | SH | SOLE | 1,927,194 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 894 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,974 | 130,219 | SH | SOLE | 130,219 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,838 | 297,374 | SH | SOLE | 297,374 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,938 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,615 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,438 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 5,823 | 772,253 | SH | SOLE | 772,253 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,376 | 116,739 | SH | SOLE | 116,739 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 853 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,971 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 389 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,137 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 492 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 622 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 18,878 | 620,979 | SH | SOLE | 620,979 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 87,357 | 2,216,614 | SH | SOLE | 2,216,614 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,926 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,872 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,888 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,317 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,844 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,733 | 860,439 | SH | SOLE | 860,439 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,577 | 704,412 | SH | SOLE | 704,412 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 359 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,936 | 234,526 | SH | SOLE | 234,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 130,080 | 1,555,234 | SH | SOLE | 1,555,234 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,423 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,290 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,918 | 403,115 | SH | SOLE | 403,115 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 43,385 | 330,625 | SH | SOLE | 330,625 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 6,023 | 209,867 | SH | SOLE | 209,867 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,436 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40,603 | 230,100 | SH | Call | SOLE | 230,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,939 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,431 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,949 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,039 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 379 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 620 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,111 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,043 | 170,636 | SH | SOLE | 170,636 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,301 | 182,974 | SH | SOLE | 182,974 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 257 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,010 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 73,650 | 295,142 | SH | SOLE | 295,142 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,402 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,334 | 1,027,691 | SH | SOLE | 1,027,691 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,106 | 75,245 | SH | SOLE | 75,245 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,319 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,737 | 630,404 | SH | SOLE | 630,404 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,275 | 513,069 | SH | SOLE | 513,069 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 283 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,999 | 131,719 | SH | SOLE | 131,719 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,270 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,903 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 723 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 271 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 226 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 12,414 | 854,337 | SH | SOLE | 854,337 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,039 | 140,300 | SH | Call | SOLE | 140,300 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,358 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,265 | 159,538 | SH | SOLE | 159,538 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 388 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,807 | 2,315,195 | SH | SOLE | 2,315,195 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 765 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 520 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 71,306 | 4,267,260 | SH | SOLE | 4,267,260 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 678 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,050 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,719 | 92,724 | SH | SOLE | 92,724 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,970 | 101,777 | SH | SOLE | 101,777 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,932 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,197 | 228,704 | SH | SOLE | 228,704 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 306 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,339 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,293 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31,408 | 1,025,746 | SH | SOLE | 1,025,746 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,665 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,801 | 222,100 | SH | Put | SOLE | 222,100 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,587 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 262 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 375 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 18,725 | 282,349 | SH | SOLE | 282,349 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 210 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,097 | 141,268 | SH | SOLE | 141,268 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,908 | 317,851 | SH | SOLE | 317,851 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 719 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,674 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,271 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,779 | 376,804 | SH | SOLE | 376,804 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 602 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 580 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,588 | 176,416 | SH | SOLE | 176,416 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,245 | 481,754 | SH | SOLE | 481,754 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,658 | 189,457 | SH | SOLE | 189,457 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 687 | 116,607 | SH | SOLE | 116,607 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,333 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 258 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 310 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 564 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,245 | 116,378 | SH | SOLE | 116,378 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 575 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 439 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 59,565 | 1,270,583 | SH | SOLE | 1,270,583 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,266 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,575 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116,521 | 9,329,116 | SH | SOLE | 9,329,116 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 187 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 698 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 26,185 | 1,086,511 | SH | SOLE | 1,086,511 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4,898 | 222,641 | SH | SOLE | 222,641 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,913 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 714 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 139 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28,069 | 642,451 | SH | SOLE | 642,451 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,407 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,791 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 20,388 | 554,415 | SH | SOLE | 554,415 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,208 | 224,018 | SH | SOLE | 224,018 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,032 | 197,686 | SH | SOLE | 197,686 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 163 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,609 | 979,323 | SH | SOLE | 979,323 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 78 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 804 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 2,443 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 764 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 210 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,963 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 220 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,955 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 900 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 355 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68,381 | 3,606,583 | SH | SOLE | 3,606,583 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 548 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 628 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,026 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 783 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,515 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,820 | 148,789 | SH | SOLE | 148,789 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 511 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 11,370 | 1,546,908 | SH | SOLE | 1,546,908 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,836 | 255,349 | SH | SOLE | 255,349 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,051 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,151 | 173,038 | SH | SOLE | 173,038 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 50 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 813 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 493 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
GAFISA S A | UNSPONSORED ADR | 362607400 | 519 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,201 | 120,053 | SH | SOLE | 120,053 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 430 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 38,010 | 2,117,573 | SH | SOLE | 2,117,573 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,763 | 858,472 | SH | SOLE | 858,472 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,737 | 149,843 | SH | SOLE | 149,843 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,402 | 364,130 | SH | SOLE | 364,130 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 259 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 477 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 13,824 | 407,439 | SH | SOLE | 407,439 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,065 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 417 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 417 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 593 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,884 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,537 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,038 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,256 | 91,159 | SH | SOLE | 91,159 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,872 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 590 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 610 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 564 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 419 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 98,228 | 482,813 | SH | SOLE | 482,813 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170,711 | 9,782,869 | SH | SOLE | 9,782,869 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,799 | 1,020,000 | SH | Call | SOLE | 1,020,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,519 | 774,700 | SH | Put | SOLE | 774,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 56,471 | 952,457 | SH | SOLE | 952,457 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 415 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,680 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,824 | 1,459,474 | SH | SOLE | 1,459,474 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,611 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,005 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7,655 | 235,539 | SH | SOLE | 235,539 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,702 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,818 | 435,887 | SH | SOLE | 435,887 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 650 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 23,937 | 754,167 | SH | SOLE | 754,167 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 347 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,457 | 120,587 | SH | SOLE | 120,587 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 665 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,615 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 577 | 185,515 | SH | SOLE | 185,515 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 561 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 314 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,846 | 1,302,614 | SH | SOLE | 1,302,614 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,850 | 68,114 | SH | SOLE | 68,114 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 58,141 | 2,485,710 | SH | SOLE | 2,485,710 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,378 | 162,959 | SH | SOLE | 162,959 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,540 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,384 | 227,983 | SH | SOLE | 227,983 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,315 | 409,205 | SH | SOLE | 409,205 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,218 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,497 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,588 | 172,443 | SH | SOLE | 172,443 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,134 | 148,808 | SH | SOLE | 148,808 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,315 | 117,823 | SH | SOLE | 117,823 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,109 | 121,222 | SH | SOLE | 121,222 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84,708 | 2,388,168 | SH | SOLE | 2,388,168 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 764 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 986 | 270,867 | SH | SOLE | 270,867 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 384 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,496 | 146,005 | SH | SOLE | 146,005 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,435 | 660,019 | SH | SOLE | 660,019 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 63,877 | 1,270,418 | SH | SOLE | 1,270,418 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2,148 | 245,203 | SH | SOLE | 245,203 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,945 | 367,144 | SH | SOLE | 367,144 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 596 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 748 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,916 | 445,613 | SH | SOLE | 445,613 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 23,552 | 1,844,329 | SH | SOLE | 1,844,329 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 159 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 727 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 96 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 205 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,019 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,293 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,352 | 129,215 | SH | SOLE | 129,215 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 355 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 264 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 984 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 54,905 | 782,901 | SH | SOLE | 782,901 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,209 | 159,422 | SH | SOLE | 159,422 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 433 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 621 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,962 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,096 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 8,309 | 311,651 | SH | SOLE | 311,651 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 977 | 361,724 | SH | SOLE | 361,724 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2,492 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,568 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,084 | 1,558,847 | SH | SOLE | 1,558,847 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,329 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 637 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 689 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 87,239 | 2,705,937 | SH | SOLE | 2,705,937 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,012 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 804 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,183 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,746 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,544 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 12,895 | 212,853 | SH | SOLE | 212,853 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,626 | 463,606 | SH | SOLE | 463,606 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,998 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,547 | 193,625 | SH | SOLE | 193,625 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,341 | 459,026 | SH | SOLE | 459,026 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 66 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 66 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 230 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 530 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 270 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 259 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,459 | 427,790 | SH | SOLE | 427,790 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 231 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 145 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,230 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,007 | 105,463 | SH | SOLE | 105,463 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 388 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,173 | 244,023 | SH | SOLE | 244,023 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 198 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 167,720 | 3,431,954 | SH | SOLE | 3,431,954 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,560 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,914 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,104 | 1,041,676 | SH | SOLE | 1,041,676 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 219 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,277 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 445 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 508 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,066 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,373 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 328 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 565 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,903 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 954 | 227,107 | SH | SOLE | 227,107 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 225 | 120,264 | SH | SOLE | 120,264 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 23 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,870 | 424,129 | SH | SOLE | 424,129 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31,915 | 351,138 | SH | SOLE | 351,138 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,039 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,860 | 197,243 | SH | SOLE | 197,243 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 412 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 332 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,199 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,354 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 454 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
HCP INC | COM | 40414L109 | 313 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 76,753 | 1,917,393 | SH | SOLE | 1,917,393 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,234 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,285 | 55,504 | SH | SOLE | 55,504 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 192 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,390 | 194,915 | SH | SOLE | 194,915 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,179 | 88,763 | SH | SOLE | 88,763 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,917 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,430 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,434 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 505 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 10,112 | 161,512 | SH | SOLE | 161,512 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,729 | 360,430 | SH | SOLE | 360,430 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,510 | 98,542 | SH | SOLE | 98,542 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 882 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,885 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,448 | 80,382 | SH | SOLE | 80,382 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,145 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 227 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 681 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 32,643 | 1,477,067 | SH | SOLE | 1,477,067 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,971 | 179,700 | SH | Call | SOLE | 179,700 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,884 | 221,000 | SH | Put | SOLE | 221,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,252 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,450 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58,292 | 4,059,330 | SH | SOLE | 4,059,330 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 435 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,012 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9,925 | 160,468 | SH | SOLE | 160,468 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 291 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 7,257 | 355,719 | SH | SOLE | 355,719 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,122 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 218 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22,002 | 261,031 | SH | SOLE | 261,031 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 13,139 | 293,948 | SH | SOLE | 293,948 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,171 | 123,275 | SH | SOLE | 123,275 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,158 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,421 | 201,822 | SH | SOLE | 201,822 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,061 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 640 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,024 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,338 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,269 | 427,351 | SH | SOLE | 427,351 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 410 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 205,652 | 1,085,064 | SH | SOLE | 1,085,064 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,274 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,085 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 321 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 236 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 7,443 | 509,788 | SH | SOLE | 509,788 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 538 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 255 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 11,623 | 577,981 | SH | SOLE | 577,981 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 194 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,761 | 189,392 | SH | SOLE | 189,392 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,369 | 408,671 | SH | SOLE | 408,671 | 0 | 0 | ||
HP INC | COM | 40434L105 | 119,170 | 5,672,043 | SH | SOLE | 5,672,043 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,502 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,061 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,808 | 165,671 | SH | SOLE | 165,671 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,260 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
HSN INC | COM | 404303109 | 12,977 | 321,613 | SH | SOLE | 321,613 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 412 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,137 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,592 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 10,776 | 1,214,014 | SH | SOLE | 1,214,014 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,544 | 402,710 | SH | SOLE | 402,710 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 795 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,237 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,912 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,036 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 32,073 | 278,944 | SH | SOLE | 278,944 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 230 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 604 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,183 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 117,653 | 3,534,199 | SH | SOLE | 3,534,199 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 622 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 377 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 24,469 | 332,737 | SH | SOLE | 332,737 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 349 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,107 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,956 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,495 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,638 | 452,479 | SH | SOLE | 452,479 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,327 | 740,100 | SH | SOLE | 740,100 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 547 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,441 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 32,067 | 3,295,722 | SH | SOLE | 3,295,722 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,064 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 528 | 408,950 | SH | SOLE | 408,950 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 640 | 303,204 | SH | SOLE | 303,204 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28,568 | 182,685 | SH | SOLE | 182,685 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 4,791 | 179,436 | SH | SOLE | 179,436 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,103 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,173 | 137,527 | SH | SOLE | 137,527 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,749 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 98 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 850 | 217,917 | SH | SOLE | 217,917 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,539 | 1,020,089 | SH | SOLE | 1,020,089 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 959 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 12,256 | 308,711 | SH | SOLE | 308,711 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 250 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 69,054 | 729,107 | SH | SOLE | 729,107 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 107 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,711 | 76,572 | SH | SOLE | 76,572 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,447 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,837 | 544,795 | SH | SOLE | 544,795 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 701 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 22,924 | 1,241,815 | SH | SOLE | 1,241,815 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 79,148 | 887,411 | SH | SOLE | 887,411 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 714 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 803 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16,859 | 239,239 | SH | SOLE | 239,239 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4,269 | 123,384 | SH | SOLE | 123,384 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,278 | 227,099 | SH | SOLE | 227,099 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,602 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 792 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 571 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,568 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,322 | 88,142 | SH | SOLE | 88,142 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 366 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 260 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,621 | 116,127 | SH | SOLE | 116,127 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,106 | 106,467 | SH | SOLE | 106,467 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,378 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,656 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 605 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,251 | 278,994 | SH | SOLE | 278,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 116,168 | 2,516,646 | SH | SOLE | 2,516,646 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,134 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,804 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,979 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,104 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 14,771 | 193,972 | SH | SOLE | 193,972 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 327 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 228 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,431 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143,698 | 936,632 | SH | SOLE | 936,632 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 717 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22,263 | 839,802 | SH | SOLE | 839,802 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 653 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,416 | 1,459,150 | SH | SOLE | 1,459,150 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 506 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,682 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 13,740 | 233,163 | SH | SOLE | 233,163 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 119 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 614 | 89,589 | SH | SOLE | 89,589 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,170 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,274 | 157,074 | SH | SOLE | 157,074 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 649 | 136,263 | SH | SOLE | 136,263 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,469 | 214,291 | SH | SOLE | 214,291 | 0 | 0 | ||
INTUIT | COM | 461202103 | 316 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,791 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 219 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 512 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,200 | 123,377 | SH | SOLE | 123,377 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 695 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 844 | 148,561 | SH | SOLE | 148,561 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,621 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,144 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,559 | 170,160 | SH | SOLE | 170,160 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 226 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 405 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,071 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,285 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,062 | 123,204 | SH | SOLE | 123,204 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 825 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,901 | 161,077 | SH | SOLE | 161,077 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 460 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 844 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 324 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,060 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,808 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 559 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,228 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,050 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,377 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30,657 | 287,131 | SH | SOLE | 287,131 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,010 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,431 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,000 | 587,100 | SH | SOLE | 587,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,043 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,520 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,645 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,830 | 103,833 | SH | SOLE | 103,833 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,236 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,541 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,723 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,702 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,644 | 163,202 | SH | SOLE | 163,202 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,531 | 188,015 | SH | SOLE | 188,015 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 419 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 138,232 | 1,706,361 | SH | SOLE | 1,706,361 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 32,809 | 750,445 | SH | SOLE | 750,445 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 621 | 153,663 | SH | SOLE | 153,663 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,365 | 209,255 | SH | SOLE | 209,255 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 30,125 | 2,317,311 | SH | SOLE | 2,317,311 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 485 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,354 | 137,787 | SH | SOLE | 137,787 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 855 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 248 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 202 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 826 | 105,923 | SH | SOLE | 105,923 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,315 | 310,321 | SH | SOLE | 310,321 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,702 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,114 | 107,856 | SH | SOLE | 107,856 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 457 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 95 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 6,828 | 170,656 | SH | SOLE | 170,656 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,637 | 173,472 | SH | SOLE | 173,472 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,834 | 139,877 | SH | SOLE | 139,877 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 79,307 | 1,914,714 | SH | SOLE | 1,914,714 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,147 | 196,700 | SH | Call | SOLE | 196,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,918 | 263,600 | SH | Put | SOLE | 263,600 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 24,223 | 615,254 | SH | SOLE | 615,254 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 228 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 407 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,980 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,393 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 212 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,482 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,884 | 354,259 | SH | SOLE | 354,259 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,577 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,582 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,243 | 1,271,697 | SH | SOLE | 1,271,697 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,855 | 149,969 | SH | SOLE | 149,969 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 527 | 122,771 | SH | SOLE | 122,771 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 311 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 298 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,635 | 201,918 | SH | SOLE | 201,918 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,077 | 304,859 | SH | SOLE | 304,859 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 39,091 | 773,928 | SH | SOLE | 773,928 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 233 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 873 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 10,079 | 315,475 | SH | SOLE | 315,475 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,837 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,435 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 809 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 487 | 142,743 | SH | SOLE | 142,743 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,819 | 125,853 | SH | SOLE | 125,853 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,502 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,460 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,582 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,089 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,540 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,326 | 68,706 | SH | SOLE | 68,706 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 59,473 | 2,948,598 | SH | SOLE | 2,948,598 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 450 | 76,623 | SH | SOLE | 76,623 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,049 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,620 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 343 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 80,767 | 669,375 | SH | SOLE | 669,375 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,450 | 906,360 | SH | SOLE | 906,360 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,812 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,729 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,153 | 266,822 | SH | SOLE | 266,822 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,306 | 6,089,453 | SH | SOLE | 6,089,453 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 16,857 | 1,096,843 | SH | SOLE | 1,096,843 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 360 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,797 | 150,150 | SH | SOLE | 150,150 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,843 | 145,060 | SH | SOLE | 145,060 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 65,245 | 620,967 | SH | SOLE | 620,967 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 368 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 935 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
KLX INC | COM | 482539103 | 8,463 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,025 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,889 | 432,054 | SH | SOLE | 432,054 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,304 | 143,398 | SH | SOLE | 143,398 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,812 | 464,650 | SH | SOLE | 464,650 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 47,197 | 870,310 | SH | SOLE | 870,310 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 380 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 217 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,564 | 623,387 | SH | SOLE | 623,387 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,801 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,268 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 835 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,765 | 403,684 | SH | SOLE | 403,684 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,477 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,711 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 8,053 | 167,188 | SH | SOLE | 167,188 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,177 | 188,600 | SH | Call | SOLE | 188,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,156 | 260,700 | SH | Put | SOLE | 260,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,573 | 61,059 | SH | SOLE | 61,059 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 15,719 | 1,006,987 | SH | SOLE | 1,006,987 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,562 | 392,951 | SH | SOLE | 392,951 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,511 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,902 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 49,953 | 252,477 | SH | SOLE | 252,477 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 396 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 16,624 | 900,566 | SH | SOLE | 900,566 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,334 | 83,596 | SH | SOLE | 83,596 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,436 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,217 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 11,079 | 812,807 | SH | SOLE | 812,807 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 89 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 317 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74,163 | 402,905 | SH | SOLE | 402,905 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,326 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,553 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 340 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 297 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 371 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,935 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 4,243 | 217,052 | SH | SOLE | 217,052 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 717 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 278 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 695 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 614 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,571 | 963,791 | SH | SOLE | 963,791 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,332 | 96,921 | SH | SOLE | 96,921 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,852 | 136,572 | SH | SOLE | 136,572 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 700 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 17,901 | 340,971 | SH | SOLE | 340,971 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 893 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,218 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,030 | 358,023 | SH | SOLE | 358,023 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 439 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 38,331 | 112,590 | SH | SOLE | 112,590 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,294 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,064 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,126 | 223,370 | SH | SOLE | 223,370 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 342 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6,758 | 255,112 | SH | SOLE | 255,112 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,741 | 176,221 | SH | SOLE | 176,221 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,314 | 136,212 | SH | SOLE | 136,212 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 8,548 | 621,256 | SH | SOLE | 621,256 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,672 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,550 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 793 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,348 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 53,285 | 2,182,008 | SH | SOLE | 2,182,008 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 684 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 996 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,954 | 351,843 | SH | SOLE | 351,843 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 655 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,676 | 177,863 | SH | SOLE | 177,863 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,648 | 173,430 | SH | SOLE | 173,430 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,351 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 870 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,340 | 757,380 | SH | SOLE | 757,380 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,357 | 189,523 | SH | SOLE | 189,523 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24,804 | 322,673 | SH | SOLE | 322,673 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 466 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,118 | 269,698 | SH | SOLE | 269,698 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 112 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,158 | 139,612 | SH | SOLE | 139,612 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,716 | 956,437 | SH | SOLE | 956,437 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 205 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 203 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,083 | 1,888,841 | SH | SOLE | 1,888,841 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96,305 | 299,969 | SH | SOLE | 299,969 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,284 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,734 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14,596 | 291,751 | SH | SOLE | 291,751 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 220 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,102 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 185,715 | 1,998,229 | SH | SOLE | 1,998,229 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 836 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15,150 | 265,147 | SH | SOLE | 265,147 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 128 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 369 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 675 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 7,169 | 164,610 | SH | SOLE | 164,610 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,477 | 464,138 | SH | SOLE | 464,138 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,143 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,456 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 831 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,896 | 96,246 | SH | SOLE | 96,246 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,566 | 135,828 | SH | SOLE | 135,828 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,364 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 549 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97,666 | 885,295 | SH | SOLE | 885,295 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 889 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,756 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 378 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 254 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,296 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 215 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,315 | 98,357 | SH | SOLE | 98,357 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,218 | 246,836 | SH | SOLE | 246,836 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,189 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,925 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 35,641 | 169,037 | SH | SOLE | 169,037 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,713 | 135,759 | SH | SOLE | 135,759 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,347 | 336,344 | SH | SOLE | 336,344 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,513 | 683,739 | SH | SOLE | 683,739 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,444 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 30,841 | 1,367,058 | SH | SOLE | 1,367,058 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,286 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 203 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 374 | 103,859 | SH | SOLE | 103,859 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 757 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 757 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 449 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,588 | 411,719 | SH | SOLE | 411,719 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 49,877 | 2,385,115 | SH | SOLE | 2,385,115 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 56,150 | 3,316,617 | SH | SOLE | 3,316,617 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,183 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,046 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 85,231 | 1,291,770 | SH | SOLE | 1,291,770 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,531 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 594 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 424 | 131,115 | SH | SOLE | 131,115 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,198 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 674 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,124 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 185,269 | 1,364,979 | SH | SOLE | 1,364,979 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 270 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,953 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,465 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,375 | 166,247 | SH | SOLE | 166,247 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 663 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 663 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 88,120 | 4,104,346 | SH | SOLE | 4,104,346 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,823 | 223,556 | SH | SOLE | 223,556 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,303 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,534 | 174,341 | SH | SOLE | 174,341 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,334 | 94,703 | SH | SOLE | 94,703 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,330 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,422 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,894 | 157,211 | SH | SOLE | 157,211 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 40,328 | 1,288,014 | SH | SOLE | 1,288,014 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,121 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,434 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,781 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,446 | 249,766 | SH | SOLE | 249,766 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,452 | 82,171 | SH | SOLE | 82,171 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,278 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,117 | 1,035,139 | SH | SOLE | 1,035,139 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 655 | 113,685 | SH | SOLE | 113,685 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,070 | 93,174 | SH | SOLE | 93,174 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,580 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,131 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 191,947 | 1,115,190 | SH | SOLE | 1,115,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,377 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,205 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 242 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 936 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,404 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,415 | 247,697 | SH | SOLE | 247,697 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,130 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,839 | 253,015 | SH | SOLE | 253,015 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,365 | 824,760 | SH | SOLE | 824,760 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,902 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,183 | 226,719 | SH | SOLE | 226,719 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,312 | 201,643 | SH | SOLE | 201,643 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 88,464 | 1,095,527 | SH | SOLE | 1,095,527 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 323 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 94,668 | 3,259,925 | SH | SOLE | 3,259,925 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 235 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27,311 | 422,117 | SH | SOLE | 422,117 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,293 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,923 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4,432 | 309,953 | SH | SOLE | 309,953 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,653 | 83,997 | SH | SOLE | 83,997 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83,421 | 1,482,506 | SH | SOLE | 1,482,506 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,670 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,665 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,245 | 135,570 | SH | SOLE | 135,570 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,346 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,547 | 181,944 | SH | SOLE | 181,944 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 8,018 | 341,757 | SH | SOLE | 341,757 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 232 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 318 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,479 | 173,067 | SH | SOLE | 173,067 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 20,103 | 330,969 | SH | SOLE | 330,969 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,219 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 12,599 | 1,590,749 | SH | SOLE | 1,590,749 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,554 | 181,035 | SH | SOLE | 181,035 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,730 | 59,362 | SH | SOLE | 59,362 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,288 | 338,069 | SH | SOLE | 338,069 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 915 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 367 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 349 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 66,852 | 1,061,992 | SH | SOLE | 1,061,992 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,404 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,234 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,373 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,812 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135,725 | 3,300,699 | SH | SOLE | 3,300,699 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,070 | 366,500 | SH | Call | SOLE | 366,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,419 | 277,700 | SH | Put | SOLE | 277,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,684 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,006 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,371 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,284 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 945 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 810 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 356 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,255 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 945 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 9,384 | 490,307 | SH | SOLE | 490,307 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,312 | 107,675 | SH | SOLE | 107,675 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 431 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 827 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,086 | 86,154 | SH | SOLE | 86,154 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 5,711 | 187,549 | SH | SOLE | 187,549 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,242 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 522 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 824 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 389 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 304 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 308 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 4,911 | 311,801 | SH | SOLE | 311,801 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,056 | 200,772 | SH | SOLE | 200,772 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 267 | 969 | SH | SOLE | 969 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 276 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 552 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 131 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,754 | 192,415 | SH | SOLE | 192,415 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 636 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 705 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43,384 | 528,616 | SH | SOLE | 528,616 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,033 | 123,893 | SH | SOLE | 123,893 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,792 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,394 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,300 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 132,657 | 3,099,460 | SH | SOLE | 3,099,460 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 415 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 770 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,514 | 114,837 | SH | SOLE | 114,837 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,173 | 290,597 | SH | SOLE | 290,597 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,548 | 112,579 | SH | SOLE | 112,579 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 116,667 | 999,033 | SH | SOLE | 999,033 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 87,282 | 1,379,076 | SH | SOLE | 1,379,076 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 999 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,914 | 379,534 | SH | SOLE | 379,534 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,519 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,491 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,336 | 52,046 | SH | SOLE | 52,046 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 307 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 353 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 214 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 19,645 | 203,243 | SH | SOLE | 203,243 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,575 | 107,278 | SH | SOLE | 107,278 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 6,684 | 361,277 | SH | SOLE | 361,277 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 423 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,762 | 779,064 | SH | SOLE | 779,064 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 8,179 | 351,621 | SH | SOLE | 351,621 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 18,209 | 586,443 | SH | SOLE | 586,443 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,481 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,375 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9,887 | 123,039 | SH | SOLE | 123,039 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 430 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,595 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,608 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 649 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,813 | 1,436,739 | SH | SOLE | 1,436,739 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 1,351 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 471 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 4,065 | 163,109 | SH | SOLE | 163,109 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 570 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 50,411 | 656,135 | SH | SOLE | 656,135 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 230 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 740 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,840 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,436 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,631 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,389 | 202,538 | SH | SOLE | 202,538 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,436 | 73,096 | SH | SOLE | 73,096 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,224 | 207,860 | SH | SOLE | 207,860 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 375 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,224 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,160 | 87,723 | SH | SOLE | 87,723 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,225 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,729 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,143 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,002 | 231,901 | SH | SOLE | 231,901 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 832 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,888 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 333 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 975 | 109,183 | SH | SOLE | 109,183 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 587 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,321 | 699,771 | SH | SOLE | 699,771 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 174 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 333 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 118 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 894 | 379,014 | SH | SOLE | 379,014 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 23,793 | 554,880 | SH | SOLE | 554,880 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 557 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 536 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 9,948 | 515,453 | SH | SOLE | 515,453 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,827 | 321,899 | SH | SOLE | 321,899 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 408 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 260 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,996 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,037 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,108 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 161,453 | 841,077 | SH | SOLE | 841,077 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,165 | 188,400 | SH | Call | SOLE | 188,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,178 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,610 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,632 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 718 | 294,302 | SH | SOLE | 294,302 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 214 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 526 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,967 | 292,799 | SH | SOLE | 292,799 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 282 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 24,637 | 426,460 | SH | SOLE | 426,460 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 193 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,438 | 395,204 | SH | SOLE | 395,204 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 34,811 | 1,104,071 | SH | SOLE | 1,104,071 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 914 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 949 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 312 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,831 | 102,111 | SH | SOLE | 102,111 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,426 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,658 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27,430 | 1,692,135 | SH | SOLE | 1,692,135 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,909 | 211,432 | SH | SOLE | 211,432 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 429 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,291 | 251,781 | SH | SOLE | 251,781 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 772 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,218 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,409 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 7,107 | 428,106 | SH | SOLE | 428,106 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 471 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 31,130 | 855,221 | SH | SOLE | 855,221 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,580 | 520,860 | SH | SOLE | 520,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,945 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,564 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 721 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 277 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 616 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,537 | 208,053 | SH | SOLE | 208,053 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,354 | 963,195 | SH | SOLE | 963,195 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 46 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,440 | 118,059 | SH | SOLE | 118,059 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,479 | 961,186 | SH | SOLE | 961,186 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 813 | 139,734 | SH | SOLE | 139,734 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 147 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 468 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 16,591 | 488,888 | SH | SOLE | 488,888 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 14,603 | 99,749 | SH | SOLE | 99,749 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 711 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,201 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 777 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 44 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 599 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 799 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 403 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,071 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 278 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 20,183 | 379,025 | SH | SOLE | 379,025 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 320 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,148 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 215 | 173,605 | SH | SOLE | 173,605 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 73 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,002 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 7,010 | 635,515 | SH | SOLE | 635,515 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 80 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 69,769 | 2,449,771 | SH | SOLE | 2,449,771 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 504 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 675 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 780 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,831 | 119,114 | SH | SOLE | 119,114 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 37,151 | 2,272,250 | SH | SOLE | 2,272,250 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 249 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,960 | 203,833 | SH | SOLE | 203,833 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 653 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 776 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,539 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 302 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,932 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,672 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,667 | 466,878 | SH | SOLE | 466,878 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,267 | 93,552 | SH | SOLE | 93,552 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,045 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,886 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,586 | 733,301 | SH | SOLE | 733,301 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 688 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 100 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 708 | 570,731 | SH | SOLE | 570,731 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,363 | 520,815 | SH | SOLE | 520,815 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,975 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,084 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 5,294 | 197,532 | SH | SOLE | 197,532 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,350 | 89,527 | SH | SOLE | 89,527 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 580 | 185,187 | SH | SOLE | 185,187 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,763 | 187,512 | SH | SOLE | 187,512 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,736 | 204,669 | SH | SOLE | 204,669 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6,024 | 212,878 | SH | SOLE | 212,878 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,899 | 230,321 | SH | SOLE | 230,321 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,617 | 777,236 | SH | SOLE | 777,236 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 437 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,760 | 133,774 | SH | SOLE | 133,774 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 716 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 7,189 | 429,218 | SH | SOLE | 429,218 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,000 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,118 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,180 | 118,018 | SH | SOLE | 118,018 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,521 | 265,036 | SH | SOLE | 265,036 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 334 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 252 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 526 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,148 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 588 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,090 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
OOMA INC | COM | 683416101 | 316 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,429 | 236,375 | SH | SOLE | 236,375 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 367 | 117,527 | SH | SOLE | 117,527 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,483 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 287 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,815 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,333 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 435 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,508 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 17,793 | 354,166 | SH | SOLE | 354,166 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 20,176 | 788,131 | SH | SOLE | 788,131 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 651 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,053 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,003 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,093 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 30,612 | 336,806 | SH | SOLE | 336,806 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,570 | 671,129 | SH | SOLE | 671,129 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 342 | 244,118 | SH | SOLE | 244,118 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 832 | 303,765 | SH | SOLE | 303,765 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,936 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,764 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,278 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15,966 | 845,680 | SH | SOLE | 845,680 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,477 | 124,829 | SH | SOLE | 124,829 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 215 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 40,281 | 566,706 | SH | SOLE | 566,706 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 284 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 355 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 370 | 140,298 | SH | SOLE | 140,298 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,401 | 162,121 | SH | SOLE | 162,121 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 362 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 386 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,242 | 163,537 | SH | SOLE | 163,537 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 139,529 | 962,668 | SH | SOLE | 962,668 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 681 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 710 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,367 | 409,193 | SH | SOLE | 409,193 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,629 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 140 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 208 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 248 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 896 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,688 | 295,801 | SH | SOLE | 295,801 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 139 | 138,791 | SH | SOLE | 138,791 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 462 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 854 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,578 | 113,108 | SH | SOLE | 113,108 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,252 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,387 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 473 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 644 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,213 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 613 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,273 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 619 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 803 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,252 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,882 | 161,400 | SH | Call | SOLE | 161,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,357 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 567 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 808 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 305 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 268 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 728 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,273 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,644 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,658 | 105,623 | SH | SOLE | 105,623 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,399 | 875,481 | SH | SOLE | 875,481 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 33,461 | 849,919 | SH | SOLE | 849,919 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,465 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 311 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,596 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 28,274 | 902,454 | SH | SOLE | 902,454 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 3,772 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,927 | 213,306 | SH | SOLE | 213,306 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,369 | 487,564 | SH | SOLE | 487,564 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,189 | 1,958,689 | SH | SOLE | 1,958,689 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,200 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,229 | 449,870 | SH | SOLE | 449,870 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 798 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19,149 | 271,157 | SH | SOLE | 271,157 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 424 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 322 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,999 | 283,513 | SH | SOLE | 283,513 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,031 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,572 | 742,356 | SH | SOLE | 742,356 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 163 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,099 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 960 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,297 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,251 | 89,378 | SH | SOLE | 89,378 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59,508 | 5,783,091 | SH | SOLE | 5,783,091 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 569 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 712 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 175,319 | 4,840,399 | SH | SOLE | 4,840,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,634 | 293,600 | SH | Call | SOLE | 293,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,630 | 348,700 | SH | Put | SOLE | 348,700 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 130 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 174,555 | 3,893,700 | SH | SOLE | 3,893,700 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,971 | 116,979 | SH | SOLE | 116,979 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,773 | 172,177 | SH | SOLE | 172,177 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 146 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,698 | 271,637 | SH | SOLE | 271,637 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,759 | 175,567 | SH | SOLE | 175,567 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,029 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,807 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2,322 | 357,710 | SH | SOLE | 357,710 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,907 | 692,869 | SH | SOLE | 692,869 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 304 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 617 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,959 | 558,839 | SH | SOLE | 558,839 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 734 | 97,257 | SH | SOLE | 97,257 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,944 | 94,779 | SH | SOLE | 94,779 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 19,349 | 591,170 | SH | SOLE | 591,170 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 37,511 | 630,763 | SH | SOLE | 630,763 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,350 | 238,907 | SH | SOLE | 238,907 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 230 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 241 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,914 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,815 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,154 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,874 | 1,151,539 | SH | SOLE | 1,151,539 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,135 | 179,329 | SH | SOLE | 179,329 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,360 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,177 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 739 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 207 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 168 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 17 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2,716 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 289 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 328 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,151 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,736 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,711 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,508 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,568 | 72,368 | SH | SOLE | 72,368 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,117 | 551,061 | SH | SOLE | 551,061 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,905 | 203,469 | SH | SOLE | 203,469 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4,064 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,688 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 943 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 38,193 | 1,849,521 | SH | SOLE | 1,849,521 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 410 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 12,646 | 253,426 | SH | SOLE | 253,426 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,473 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,869 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,211 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,305 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 802 | 112,736 | SH | SOLE | 112,736 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 69,280 | 593,046 | SH | SOLE | 593,046 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 76,153 | 2,460,522 | SH | SOLE | 2,460,522 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,541 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,981 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 349 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,280 | 754,895 | SH | SOLE | 754,895 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,436 | 169,673 | SH | SOLE | 169,673 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,756 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 483 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 9,582 | 328,267 | SH | SOLE | 328,267 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 2,156 | 112,462 | SH | SOLE | 112,462 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 723 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 84 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 84,124 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,647 | 131,061 | SH | SOLE | 131,061 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,011 | 110,747 | SH | SOLE | 110,747 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 564 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,418 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,999 | 478,871 | SH | SOLE | 478,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,974 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,453 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 214 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 27,201 | 306,279 | SH | SOLE | 306,279 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 17,752 | 880,579 | SH | SOLE | 880,579 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,331 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 21,470 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 24,162 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1,962 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 440 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,180 | 1,658,719 | SH | SOLE | 1,658,719 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 916 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,202 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 472 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,698 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 93,457 | 812,807 | SH | SOLE | 812,807 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 487 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,477 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 217 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,740 | 94,452 | SH | SOLE | 94,452 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,198 | 251,698 | SH | SOLE | 251,698 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,184 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,508 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,344 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,236 | 198,762 | SH | SOLE | 198,762 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30,895 | 929,165 | SH | SOLE | 929,165 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,271 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,160 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 28,273 | 1,782,654 | SH | SOLE | 1,782,654 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,580 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 274 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 274 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 776 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 448 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 532 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,248 | 339,422 | SH | SOLE | 339,422 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 122 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,401 | 594,920 | SH | SOLE | 594,920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 161,789 | 2,527,162 | SH | SOLE | 2,527,162 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,197 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 736 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2,223 | 160,968 | SH | SOLE | 160,968 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 768 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,770 | 130,910 | SH | SOLE | 130,910 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,291 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 23,496 | 600,760 | SH | SOLE | 600,760 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 235 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,050 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 583 | 103,632 | SH | SOLE | 103,632 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 603 | 325,704 | SH | SOLE | 325,704 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2,051 | 163,592 | SH | SOLE | 163,592 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,629 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,795 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 526 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 743 | 119,141 | SH | SOLE | 119,141 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,970 | 508,082 | SH | SOLE | 508,082 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 583 | 132,146 | SH | SOLE | 132,146 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 164 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 12,492 | 606,116 | SH | SOLE | 606,116 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 78 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 457 | 454,623 | SH | SOLE | 454,623 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,640 | 162,339 | SH | SOLE | 162,339 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,397 | 175,102 | SH | SOLE | 175,102 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 86 | 229,832 | SH | SOLE | 229,832 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,385 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,370 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 10,170 | 715,177 | SH | SOLE | 715,177 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,446 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,556 | 190,545 | SH | SOLE | 190,545 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,017 | 196,443 | SH | SOLE | 196,443 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 433 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33,381 | 177,699 | SH | SOLE | 177,699 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 893 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,033 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,762 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 239 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 345 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 47,328 | 830,021 | SH | SOLE | 830,021 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,545 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,939 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 164 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 5,108 | 344,693 | SH | SOLE | 344,693 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 889 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129,245 | 343,772 | SH | SOLE | 343,772 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,384 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,015 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,255 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,784 | 218,997 | SH | SOLE | 218,997 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,195 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 678 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,462 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,091 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 925 | 89,072 | SH | SOLE | 89,072 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 936 | 84,316 | SH | SOLE | 84,316 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,320 | 404,088 | SH | SOLE | 404,088 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,448 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,857 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,528 | 319,291 | SH | SOLE | 319,291 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 2,219 | 236,872 | SH | SOLE | 236,872 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 631 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,617 | 1,392,593 | SH | SOLE | 1,392,593 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,156 | 375,744 | SH | SOLE | 375,744 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 307 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 307 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,931 | 447,661 | SH | SOLE | 447,661 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19,373 | 1,441,423 | SH | SOLE | 1,441,423 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 851 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 628 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,008 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 10,735 | 412,558 | SH | SOLE | 412,558 | 0 | 0 | ||
RH | COM | 74967X103 | 1,922 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
RH | COM | 74967X103 | 2,664 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 902 | 116,668 | SH | SOLE | 116,668 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 919 | 236,765 | SH | SOLE | 236,765 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 519 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,800 | 285,119 | SH | SOLE | 285,119 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 51,989 | 982,216 | SH | SOLE | 982,216 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 212 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,064 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,354 | 1,702,759 | SH | SOLE | 1,702,759 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 447 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 249 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 867 | 112,419 | SH | SOLE | 112,419 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 555 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,127 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,332 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 65,954 | 486,317 | SH | SOLE | 486,317 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 324 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43,072 | 843,181 | SH | SOLE | 843,181 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,276 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 307 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 777 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 777 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,546 | 123,969 | SH | SOLE | 123,969 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,900 | 312,895 | SH | SOLE | 312,895 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 345 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 437 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 85,111 | 1,039,612 | SH | SOLE | 1,039,612 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 88,920 | 1,332,938 | SH | SOLE | 1,332,938 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 13,694 | 166,758 | SH | SOLE | 166,758 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 632 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,396 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 597 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 623 | 152,028 | SH | SOLE | 152,028 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,201 | 642,102 | SH | SOLE | 642,102 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,721 | 71,991 | SH | SOLE | 71,991 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,153 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 29,469 | 282,840 | SH | SOLE | 282,840 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 464 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 23,632 | 280,764 | SH | SOLE | 280,764 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 886 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 169 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 274 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,668 | 248,702 | SH | SOLE | 248,702 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,494 | 414,361 | SH | SOLE | 414,361 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 350 | 108,476 | SH | SOLE | 108,476 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 368 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1,126 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,300 | 89,625 | SH | SOLE | 89,625 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,791 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,650 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,954 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,696 | 205,866 | SH | SOLE | 205,866 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 57 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 69 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,883 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,523 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,710 | 223,530 | SH | SOLE | 223,530 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,859 | 372,537 | SH | SOLE | 372,537 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,801 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,193 | 194,719 | SH | SOLE | 194,719 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,531 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 677 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 141,392 | 865,525 | SH | SOLE | 865,525 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,614 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,267 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 24,082 | 605,373 | SH | SOLE | 605,373 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,421 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 26,928 | 385,350 | SH | SOLE | 385,350 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 280 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 160,050 | 2,374,981 | SH | SOLE | 2,374,981 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,751 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,682 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 380 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,109 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 460 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 5,432 | 145,824 | SH | SOLE | 145,824 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,952 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,209 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 488 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,730 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 36,959 | 720,458 | SH | SOLE | 720,458 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 113 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,324 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 428 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 428 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 235 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 96,677 | 1,132,314 | SH | SOLE | 1,132,314 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,294 | 329,243 | SH | SOLE | 329,243 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,030 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3,195 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 576 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 401 | 1,735,542 | SH | SOLE | 1,735,542 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 107,133 | 2,560,543 | SH | SOLE | 2,560,543 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 879 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,151 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 64,694 | 1,312,246 | SH | SOLE | 1,312,246 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 394 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 577 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 3,425 | 507,432 | SH | SOLE | 507,432 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,282 | 192,187 | SH | SOLE | 192,187 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,098 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 163 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 525 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 717 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,373 | 130,091 | SH | SOLE | 130,091 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,692 | 146,934 | SH | SOLE | 146,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 130,271 | 1,802,810 | SH | SOLE | 1,802,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164,728 | 1,669,147 | SH | SOLE | 1,669,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 154,113 | 2,708,962 | SH | SOLE | 2,708,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150,330 | 1,818,218 | SH | SOLE | 1,818,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,423 | 122,650 | SH | SOLE | 122,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,837 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 152,304 | 2,891,113 | SH | SOLE | 2,891,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 316 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,362 | 154,666 | SH | SOLE | 154,666 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 587 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,198 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 474 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
SENESTECH INC | COM | 81720R109 | 10 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,631 | 247,126 | SH | SOLE | 247,126 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,056 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 390 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 26,089 | 508,850 | SH | SOLE | 508,850 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 57,448 | 440,583 | SH | SOLE | 440,583 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 261 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 567 | 183,386 | SH | SOLE | 183,386 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,445 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,711 | 555,520 | SH | SOLE | 555,520 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 794 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,003 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 671 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 952 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 264 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,002 | 112,208 | SH | SOLE | 112,208 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,341 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,828 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,060 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,030 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 448 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 647 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 455 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 703 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 489 | 131,090 | SH | SOLE | 131,090 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,304 | 187,584 | SH | SOLE | 187,584 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 973 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 809 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 961 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 312 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 299 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,340 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 267 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,052 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 998 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 258 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 41 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 272 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,893 | 139,126 | SH | SOLE | 139,126 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,400 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,706 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,628 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 60,774 | 605,859 | SH | SOLE | 605,859 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 201 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 790 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,181 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,033 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 413 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26,951 | 404,853 | SH | SOLE | 404,853 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,809 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,808 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,459 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,444 | 328,855 | SH | SOLE | 328,855 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 227 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,097 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,671 | 280,890 | SH | SOLE | 280,890 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,780 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,634 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 28,296 | 280,354 | SH | SOLE | 280,354 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 202 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,784 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,241 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2,095 | 244,980 | SH | SOLE | 244,980 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,119 | 151,903 | SH | SOLE | 151,903 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 308 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,731 | 277,940 | SH | SOLE | 277,940 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,047 | 153,305 | SH | SOLE | 153,305 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,137 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,609 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,741 | 187,600 | SH | Call | SOLE | 187,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,750 | 188,200 | SH | Put | SOLE | 188,200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,046 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,109 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 55,077 | 927,689 | SH | SOLE | 927,689 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,652 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 492 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 563 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 296 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 3,332 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,831 | 189,547 | SH | SOLE | 189,547 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 607 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,998 | 266,258 | SH | SOLE | 266,258 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,069 | 190,068 | SH | SOLE | 190,068 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 744 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 26,646 | 592,783 | SH | SOLE | 592,783 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 221 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 315 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 470 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,253 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,822 | 79,484 | SH | SOLE | 79,484 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,799 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 813 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,864 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,941 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,224 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,210 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,531 | 160,713 | SH | SOLE | 160,713 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,697 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 501 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 152,097 | 614,830 | SH | SOLE | 614,830 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,945 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,236 | 1,166,289 | SH | SOLE | 1,166,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,788 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,115 | 251,500 | SH | Put | SOLE | 251,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 934 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 934 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,392 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 319 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,797 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,816 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 297 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 223 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 491 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 353 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 471 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,333 | 171,998 | SH | SOLE | 171,998 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,202 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,998 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 928 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,229 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 41,856 | 4,878,344 | SH | SOLE | 4,878,344 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 99,850 | 1,205,331 | SH | SOLE | 1,205,331 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 522 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 16,599 | 2,818,096 | SH | SOLE | 2,818,096 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,526 | 185,865 | SH | SOLE | 185,865 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 268 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 558 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6,714 | 138,183 | SH | SOLE | 138,183 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,704 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 46,750 | 1,348,414 | SH | SOLE | 1,348,414 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,701 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,982 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,492 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 171 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,042 | 223,914 | SH | SOLE | 223,914 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,528 | 163,103 | SH | SOLE | 163,103 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,948 | 181,064 | SH | SOLE | 181,064 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,590 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 752 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 921 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,689 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 509 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,198 | 106,407 | SH | SOLE | 106,407 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,077 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,283 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 11,844 | 507,717 | SH | SOLE | 507,717 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 3,084 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 35,405 | 1,658,330 | SH | SOLE | 1,658,330 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 293 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,757 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 427 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 656 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,341 | 285,620 | SH | SOLE | 285,620 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 184 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 923 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 170 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,582 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,324 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,698 | 104,319 | SH | SOLE | 104,319 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,409 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,342 | 90,670 | SH | SOLE | 90,670 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,465 | 204,425 | SH | SOLE | 204,425 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 868 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,079 | 195,033 | SH | SOLE | 195,033 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 12,921 | 647,333 | SH | SOLE | 647,333 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 784 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 641 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 372 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 5,049 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 465 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,084 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 1,175 | 191,422 | SH | SOLE | 191,422 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 653 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,648 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 9,849 | 548,672 | SH | SOLE | 548,672 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,023 | 462,918 | SH | SOLE | 462,918 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1,534 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,207 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,721 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,054 | 87,937 | SH | SOLE | 87,937 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,433 | 908,349 | SH | SOLE | 908,349 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 51,181 | 1,393,824 | SH | SOLE | 1,393,824 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,967 | 233,317 | SH | SOLE | 233,317 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 216 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,797 | 383,910 | SH | SOLE | 383,910 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 258 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 646 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 54 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,582 | 1,618,035 | SH | SOLE | 1,618,035 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 813 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,660 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 2,622 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,067 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 499 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,887 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 935 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 935 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,784 | 98,059 | SH | SOLE | 98,059 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 675 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,108 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 27,447 | 687,199 | SH | SOLE | 687,199 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,705 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,358 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,898 | 547,832 | SH | SOLE | 547,832 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 314 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 271 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,070 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 542 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,995 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,655 | 245,998 | SH | SOLE | 245,998 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 206 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,239 | 530,861 | SH | SOLE | 530,861 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 96,296 | 1,516,229 | SH | SOLE | 1,516,229 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 31,561 | 456,082 | SH | SOLE | 456,082 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 277 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 277 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,090 | 645,123 | SH | SOLE | 645,123 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 321 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 458 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 112,364 | 2,833,897 | SH | SOLE | 2,833,897 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,744 | 79,648 | SH | SOLE | 79,648 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 15,695 | 528,285 | SH | SOLE | 528,285 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,396 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,032 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,266 | 209,485 | SH | SOLE | 209,485 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,663 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,119 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1,393 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,273 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,772 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 486 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,214 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,086 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 975 | 418,407 | SH | SOLE | 418,407 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 704 | 300,037 | SH | SOLE | 300,037 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 493 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,439 | 181,423 | SH | SOLE | 181,423 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 384 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,078 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 3,401 | 222,571 | SH | SOLE | 222,571 | 0 | 0 | ||
TDH HLDGS INC | SHS | G87084102 | 154 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,890 | 282,937 | SH | SOLE | 282,937 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 889 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 426 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 562 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 58,704 | 2,243,168 | SH | SOLE | 2,243,168 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,893 | 987,719 | SH | SOLE | 987,719 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 288 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 604 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,453 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,281 | 61,716 | SH | SOLE | 61,716 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 93 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,786 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,494 | 154,348 | SH | SOLE | 154,348 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 712 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 123 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,178 | 110,316 | SH | SOLE | 110,316 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 24,892 | 655,412 | SH | SOLE | 655,412 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 193 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 804 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 71,758 | 1,713,826 | SH | SOLE | 1,713,826 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 201 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 293 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 459 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,921 | 160,646 | SH | SOLE | 160,646 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,140 | 89,565 | SH | SOLE | 89,565 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 592 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 623 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 934 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 800 | 187,412 | SH | SOLE | 187,412 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 406 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24,698 | 1,303,306 | SH | SOLE | 1,303,306 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 197 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,433 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 209 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,535 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,198 | 148,747 | SH | SOLE | 148,747 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 167 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,024 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 681 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,203 | 218,629 | SH | SOLE | 218,629 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,374 | 151,793 | SH | SOLE | 151,793 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 16,615 | 380,218 | SH | SOLE | 380,218 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 24,502 | 562,091 | SH | SOLE | 562,091 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,862 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,055 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 1,901 | 331,141 | SH | SOLE | 331,141 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,921 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 254 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 46,909 | 451,269 | SH | SOLE | 451,269 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,905 | 719,302 | SH | SOLE | 719,302 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,531 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,236 | 115,813 | SH | SOLE | 115,813 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 561 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 62,280 | 680,879 | SH | SOLE | 680,879 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 182 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,583 | 216,489 | SH | SOLE | 216,489 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,832 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 515 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 382 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 535 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,720 | 306,536 | SH | SOLE | 306,536 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 480 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,297 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,314 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 635 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 635 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 20,547 | 314,990 | SH | SOLE | 314,990 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,398 | 296,191 | SH | SOLE | 296,191 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 586 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,017 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,625 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,054 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 768 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 389 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,775 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 482 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 212 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,000 | 267,560 | SH | SOLE | 267,560 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,271 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,443 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,138 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 714 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,197 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 81,484 | 7,629,543 | SH | SOLE | 7,629,543 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,066 | 193,400 | SH | Call | SOLE | 193,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,723 | 161,300 | SH | Put | SOLE | 161,300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 44,267 | 805,438 | SH | SOLE | 805,438 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,007 | 245,608 | SH | SOLE | 245,608 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,984 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,527 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,393 | 259,573 | SH | SOLE | 259,573 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 381 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,923 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 516 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,837 | 193,596 | SH | SOLE | 193,596 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 32,111 | 756,082 | SH | SOLE | 756,082 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 564 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 9,037 | 203,810 | SH | SOLE | 203,810 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 373 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,336 | 169,129 | SH | SOLE | 169,129 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 551 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 572 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,105 | 124,933 | SH | SOLE | 124,933 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 484 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,384 | 143,770 | SH | SOLE | 143,770 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,535 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,788 | 553,815 | SH | SOLE | 553,815 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 438 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 22,442 | 1,094,184 | SH | SOLE | 1,094,184 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 334 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 9,577 | 855,061 | SH | SOLE | 855,061 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,870 | 200,552 | SH | SOLE | 200,552 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,188 | 129,145 | SH | SOLE | 129,145 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 49 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 713 | 259,253 | SH | SOLE | 259,253 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 251 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,214 | 118,995 | SH | SOLE | 118,995 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,521 | 443,495 | SH | SOLE | 443,495 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,435 | 135,521 | SH | SOLE | 135,521 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,398 | 214,256 | SH | SOLE | 214,256 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 259 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 241 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 316 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 70,376 | 2,931,107 | SH | SOLE | 2,931,107 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,198 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,729 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,897 | 1,223,681 | SH | SOLE | 1,223,681 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 43,613 | 537,972 | SH | SOLE | 537,972 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,702 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,002 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 837 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,221 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,348 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,439 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 852 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 668 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
UDR INC | COM | 902653104 | 532 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 409 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 19,904 | 423,949 | SH | SOLE | 423,949 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,208 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,789 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,746 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,186 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 538 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 381 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 662 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 202 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 260 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,139 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,513 | 641,729 | SH | SOLE | 641,729 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,746 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,721 | 138,891 | SH | SOLE | 138,891 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 240 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,877 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,300 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,156 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,565 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 479 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,406 | 588,404 | SH | SOLE | 588,404 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,171 | 353,936 | SH | SOLE | 353,936 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,176 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,339 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 794 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 41,051 | 1,166,541 | SH | SOLE | 1,166,541 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,725 | 191,100 | SH | Call | SOLE | 191,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,830 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,544 | 106,166 | SH | SOLE | 106,166 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,163 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 444 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 488 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,632 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 5,196 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,725 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,590 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,417 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,040 | 133,978 | SH | SOLE | 133,978 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 227 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,498 | 54,789 | SH | SOLE | 54,789 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,974 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,037 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,250 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,035 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 47,586 | 1,357,287 | SH | SOLE | 1,357,287 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 277 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 164,138 | 3,063,415 | SH | SOLE | 3,063,415 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,518 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,467 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 82,182 | 2,573,812 | SH | SOLE | 2,573,812 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,258 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 350 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 715 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 27,105 | 127,571 | SH | SOLE | 127,571 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 13,691 | 1,119,472 | SH | SOLE | 1,119,472 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,046 | 249,100 | SH | Put | SOLE | 249,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 57,221 | 2,753,652 | SH | SOLE | 2,753,652 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 481 | 78,018 | SH | SOLE | 78,018 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 26,514 | 565,082 | SH | SOLE | 565,082 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,953 | 441,468 | SH | SOLE | 441,468 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,727 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 280 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,150 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 352 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,616 | 253,992 | SH | SOLE | 253,992 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 391 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 18,634 | 190,512 | SH | SOLE | 190,512 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,742 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 87,262 | 1,051,600 | SH | SOLE | 1,051,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,287 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,414 | 314,274 | SH | SOLE | 314,274 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,326 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,730 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 70,651 | 960,585 | SH | SOLE | 960,585 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,556 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,112 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 15,386 | 316,917 | SH | SOLE | 316,917 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,326 | 167,356 | SH | SOLE | 167,356 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 74 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 12,511 | 559,039 | SH | SOLE | 559,039 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 285 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,256 | 488,609 | SH | SOLE | 488,609 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,183 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,493 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 12,420 | 561,462 | SH | SOLE | 561,462 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 34,500 | 574,898 | SH | SOLE | 574,898 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,496 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,859 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 6,570 | 1,710,951 | SH | SOLE | 1,710,951 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,775 | 227,837 | SH | SOLE | 227,837 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 306 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 804 | 261,771 | SH | SOLE | 261,771 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,413 | 181,384 | SH | SOLE | 181,384 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 236 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,877 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 492 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,259 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,426 | 150,273 | SH | SOLE | 150,273 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,358 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,004 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 575 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,035 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,043 | 284,200 | SH | Call | SOLE | 284,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,618 | 502,900 | SH | Put | SOLE | 502,900 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 476 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 536 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 787 | 357,863 | SH | SOLE | 357,863 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 8,299 | 472,364 | SH | SOLE | 472,364 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 516 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 136,781 | 912,724 | SH | SOLE | 912,724 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 34,443 | 1,117,904 | SH | SOLE | 1,117,904 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,478 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,905 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,657 | 761,673 | SH | SOLE | 761,673 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 69 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 759 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 70 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,221 | 414,148 | SH | SOLE | 414,148 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,294 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,703 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,400 | 308,446 | SH | SOLE | 308,446 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,203 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 234 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,856 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 13,939 | 760,864 | SH | SOLE | 760,864 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 179 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,032 | 461,895 | SH | SOLE | 461,895 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 82,944 | 661,859 | SH | SOLE | 661,859 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 484 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74,335 | 2,330,252 | SH | SOLE | 2,330,252 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,396 | 727,235 | SH | SOLE | 727,235 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 657 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,173 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 101 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 15,253 | 308,322 | SH | SOLE | 308,322 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 284 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 745 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,540 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,245 | 376,144 | SH | SOLE | 376,144 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,362 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 28,468 | 198,380 | SH | SOLE | 198,380 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 785 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 55,634 | 563,386 | SH | SOLE | 563,386 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131,293 | 1,807,949 | SH | SOLE | 1,807,949 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,849 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,103 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 14,857 | 590,717 | SH | SOLE | 590,717 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,130 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,037 | 465,699 | SH | SOLE | 465,699 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,597 | 289,653 | SH | SOLE | 289,653 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 79,204 | 917,770 | SH | SOLE | 917,770 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 242 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,797 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,125 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 175 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 828 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 131 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 245 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,073 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,391 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 55,359 | 535,079 | SH | SOLE | 535,079 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,680 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,483 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 13,582 | 306,735 | SH | SOLE | 306,735 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 478 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 757 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,465 | 287,945 | SH | SOLE | 287,945 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,435 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,835 | 375,808 | SH | SOLE | 375,808 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,103 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 382 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,971 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,793 | 359,205 | SH | SOLE | 359,205 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,975 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,946 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 255 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 10,376 | 631,920 | SH | SOLE | 631,920 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,035 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,968 | 265,988 | SH | SOLE | 265,988 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,274 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 62,806 | 1,189,509 | SH | SOLE | 1,189,509 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 330 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 848 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 125,857 | 1,582,516 | SH | SOLE | 1,582,516 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,079 | 582,783 | SH | SOLE | 582,783 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,926 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 47 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 796 | 211,659 | SH | SOLE | 211,659 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 50,952 | 806,081 | SH | SOLE | 806,081 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 908 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 516 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,998 | 368,621 | SH | SOLE | 368,621 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,195 | 175,700 | SH | Call | SOLE | 175,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,828 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,906 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,067 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,352 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 965 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,218 | 234,819 | SH | SOLE | 234,819 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,666 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,145 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,958 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,551 | 477,242 | SH | SOLE | 477,242 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,116 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,003 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 259 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 501 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 10,684 | 274,079 | SH | SOLE | 274,079 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,441 | 135,573 | SH | SOLE | 135,573 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 384 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 14,026 | 183,252 | SH | SOLE | 183,252 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 43,154 | 424,156 | SH | SOLE | 424,156 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,116 | 145,610 | SH | SOLE | 145,610 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,765 | 240,408 | SH | SOLE | 240,408 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,343 | 142,011 | SH | SOLE | 142,011 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 12,615 | 139,295 | SH | SOLE | 139,295 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,768 | 161,976 | SH | SOLE | 161,976 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 232 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 77,150 | 457,621 | SH | SOLE | 457,621 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 65,574 | 1,363,000 | SH | SOLE | 1,363,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,665 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,434 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 812 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,245 | 145,612 | SH | SOLE | 145,612 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3,454 | 507,127 | SH | SOLE | 507,127 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 640 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,916 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,018 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,107 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3,157 | 88,692 | SH | SOLE | 88,692 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 6,685 | 273,975 | SH | SOLE | 273,975 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 33,731 | 368,280 | SH | SOLE | 368,280 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 550 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 275 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 774 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 246 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,116 | 356,937 | SH | SOLE | 356,937 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 12,454 | 3,991,711 | SH | SOLE | 3,991,711 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 44,418 | 1,356,285 | SH | SOLE | 1,356,285 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,035 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,605 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 42,532 | 1,013,634 | SH | SOLE | 1,013,634 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,272 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,726 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 905 | 75,214 | SH | SOLE | 75,214 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 8,293 | 576,704 | SH | SOLE | 576,704 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 121,849 | 1,493,059 | SH | SOLE | 1,493,059 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 68,998 | 1,724,081 | SH | SOLE | 1,724,081 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 396 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 282 | 61,048 | SH | SOLE | 61,048 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 3,153 | 170,901 | SH | SOLE | 170,901 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 55,831 | 1,517,159 | SH | SOLE | 1,517,159 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,815 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 976 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,131 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 20,996 | 620,436 | SH | SOLE | 620,436 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,735 | 165,322 | SH | SOLE | 165,322 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 42,335 | 350,831 | SH | SOLE | 350,831 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 241 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 531 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 355 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,110 | 253,375 | SH | SOLE | 253,375 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 4,391 | 262,609 | SH | SOLE | 262,609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 209 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,461 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 744 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 42,833 | 10,708,194 | SH | SOLE | 10,708,194 | 0 | 0 |