0000919574-15-008173.txt : 20151116 0000919574-15-008173.hdr.sgml : 20151116 20151116135512 ACCESSION NUMBER: 0000919574-15-008173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 151233316 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 09-30-2015 09-30-2015 false TWO SIGMA INVESTMENTS LLC

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures") and Two Sigma Horizon Portfolio, LLC ("Horizon"), four investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer") and Two Sigma Options Portfolio, LLC ("Options"), two investment entities that are managed by Investments, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Pioneer or Options, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Pioneer and Options. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 11-16-2015 4 2122 19519233 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 1179 32843 SH SOLE 32843 0 0 3-D SYS CORP DEL COM NEW 88554D205 162 14000 SH Call SOLE 14000 0 0 3M CO COM 88579Y101 2410 17000 SH Put SOLE 17000 0 0 3M CO COM 88579Y101 77510 546731 SH SOLE 546731 0 0 A H BELO CORP COM CL A 001282102 206 41724 SH SOLE 41724 0 0 ABB LTD SPONSORED ADR 000375204 1760 99628 SH SOLE 99628 0 0 ABBOTT LABS COM 002824100 135325 3364612 SH SOLE 3364612 0 0 ABBVIE INC COM 00287Y109 168298 3093148 SH SOLE 3093148 0 0 ABIOMED INC COM 003654100 24113 259949 SH SOLE 259949 0 0 ABM INDS INC COM 000957100 2877 105354 SH SOLE 105354 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3090 46620 SH SOLE 46620 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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HEALTH INC COM 14149Y108 16491 214669 SH SOLE 214669 0 0 CARMAX INC COM 143130102 712 12000 SH Call SOLE 12000 0 0 CARMAX INC COM 143130102 356 6000 SH Put SOLE 6000 0 0 CARNIVAL CORP PAIRED CTF 143658300 77857 1566535 SH SOLE 1566535 0 0 CARNIVAL PLC ADR 14365C103 2782 53781 SH SOLE 53781 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2324 78053 SH SOLE 78053 0 0 CARRIAGE SVCS INC COM 143905107 1949 90254 SH SOLE 90254 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1254 105404 SH SOLE 105404 0 0 CARTER INC COM 146229109 1178 13000 SH Call SOLE 13000 0 0 CARTER INC COM 146229109 634 7000 SH Put SOLE 7000 0 0 CASCADE MICROTECH INC COM 147322101 144 10200 SH SOLE 10200 0 0 CASELLA WASTE SYS INC CL A 147448104 1189 205018 SH SOLE 205018 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 264 25700 SH SOLE 25700 0 0 CATERPILLAR INC DEL COM 149123101 3054 46721 SH SOLE 46721 0 0 CATHAY GEN BANCORP COM 149150104 4157 138740 SH SOLE 138740 0 0 CAVCO INDS INC DEL COM 149568107 1318 19359 SH SOLE 19359 0 0 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589889104 4180 174833 SH SOLE 174833 0 0 MERUS LABS INTL INC NEW COM 59047R101 705 547000 SH SOLE 547000 0 0 MESA LABS INC COM 59064R109 574 5154 SH SOLE 5154 0 0 META FINL GROUP INC COM 59100U108 1275 30524 SH SOLE 30524 0 0 METHANEX CORP COM 59151K108 1905 57461 SH SOLE 57461 0 0 METHODE ELECTRS INC COM 591520200 1775 55629 SH SOLE 55629 0 0 METLIFE INC COM 59156R108 3722 78949 SH SOLE 78949 0 0 METRO BANCORP INC PA COM 59161R101 1712 58268 SH SOLE 58268 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1512 5311 SH SOLE 5311 0 0 MFA FINL INC COM 55272X102 1476 216671 SH SOLE 216671 0 0 MGM RESORTS INTERNATIONAL COM 552953101 756 41000 SH Call SOLE 41000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 258 14000 SH Put SOLE 14000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 211 5000 SH Call SOLE 5000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5856 138647 SH SOLE 138647 0 0 MICHAELS COS INC COM 59408Q106 758 32800 SH SOLE 32800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2791 64767 SH SOLE 64767 0 0 MICRON TECHNOLOGY INC COM 595112103 5902 394000 SH Call SOLE 394000 0 0 MICRON TECHNOLOGY INC COM 595112103 4197 280200 SH Put SOLE 280200 0 0 MICRON TECHNOLOGY INC COM 595112103 8148 543892 SH SOLE 543892 0 0 MICROSOFT CORP COM 594918104 15978 361000 SH Call SOLE 361000 0 0 MICROSOFT CORP COM 594918104 15491 350000 SH Put SOLE 350000 0 0 MICROSOFT CORP COM 594918104 130369 2945529 SH SOLE 2945529 0 0 MICROSTRATEGY INC CL A NEW 594972408 13078 66567 SH SOLE 66567 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9063 110705 SH SOLE 110705 0 0 MILLER HERMAN INC COM 600544100 5047 175006 SH SOLE 175006 0 0 MINERALS TECHNOLOGIES INC COM 603158106 432 8962 SH SOLE 8962 0 0 MISTRAS GROUP INC COM 60649T107 204 15900 SH SOLE 15900 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 514 84408 SH SOLE 84408 0 0 MKS INSTRUMENT INC COM 55306N104 1310 39073 SH SOLE 39073 0 0 MOBILE MINI INC COM 60740F105 1311 42580 SH SOLE 42580 0 0 MOHAWK INDS INC COM 608190104 38508 211828 SH SOLE 211828 0 0 MOLSON COORS BREWING CO CL B 60871R209 5679 68410 SH SOLE 68410 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2370 144409 SH SOLE 144409 0 0 MONARCH CASINO & RESORT INC COM 609027107 311 17299 SH SOLE 17299 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1433 146948 SH SOLE 146948 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3357 153850 SH SOLE 153850 0 0 MONROE CAP CORP COM 610335101 535 38509 SH SOLE 38509 0 0 MONSANTO CO NEW COM 61166W101 98634 1155780 SH SOLE 1155780 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 270 2000 SH Put SOLE 2000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4504 33332 SH SOLE 33332 0 0 MOODYS CORP COM 615369105 954 9712 SH SOLE 9712 0 0 MOOG INC CL A 615394202 1586 29329 SH SOLE 29329 0 0 MORGAN STANLEY COM NEW 617446448 315 10000 SH Call SOLE 10000 0 0 MOSAIC CO NEW COM 61945C103 33887 1089279 SH SOLE 1089279 0 0 MSA SAFETY INC COM 553498106 4009 100294 SH SOLE 100294 0 0 MSG NETWORK INC CL A 553573106 23945 331930 SH SOLE 331930 0 0 MTS SYS CORP COM 553777103 2302 38289 SH SOLE 38289 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1906 248850 SH SOLE 248850 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1478 88531 SH SOLE 88531 0 0 MURPHY OIL CORP COM 626717102 242 10000 SH Call SOLE 10000 0 0 MURPHY OIL CORP COM 626717102 8446 349000 SH SOLE 349000 0 0 MURPHY USA INC COM 626755102 8046 146431 SH SOLE 146431 0 0 MYERS INDS INC COM 628464109 252 18771 SH SOLE 18771 0 0 MYR GROUP INC DEL COM 55405W104 343 13097 SH SOLE 13097 0 0 MYRIAD GENETICS INC COM 62855J104 10167 271260 SH SOLE 271260 0 0 NABORS INDUSTRIES LTD SHS G6359F103 255 27000 SH Call SOLE 27000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 775 82000 SH Put SOLE 82000 0 0 NACCO INDS INC CL A 629579103 753 15835 SH SOLE 15835 0 0 NATHANS FAMOUS INC NEW COM 632347100 876 23038 SH SOLE 23038 0 0 NATIONAL CINEMEDIA INC COM 635309107 1607 119749 SH SOLE 119749 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6631 132665 SH SOLE 132665 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1549 80296 SH SOLE 80296 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4533 78852 SH SOLE 78852 0 0 NATIONAL HEALTHCARE CORP COM 635906100 463 7599 SH SOLE 7599 0 0 NATIONAL INSTRS CORP COM 636518102 1091 39254 SH SOLE 39254 0 0 NATIONAL OILWELL VARCO INC COM 637071101 377 10000 SH Call SOLE 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1047 27800 SH Put SOLE 27800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11457 304295 SH SOLE 304295 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6179 525895 SH SOLE 525895 0 0 NATIONAL PRESTO INDS INC COM 637215104 771 9147 SH SOLE 9147 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 281 7738 SH SOLE 7738 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 477 24722 SH SOLE 24722 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 629 27711 SH SOLE 27711 0 0 NAUTILUS INC COM 63910B102 599 39957 SH SOLE 39957 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 32 13900 SH SOLE 13900 0 0 NAVIENT CORP COM 63938C108 2732 243047 SH SOLE 243047 0 0 NAVIGATORS GROUP INC COM 638904102 1263 16201 SH SOLE 16201 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 108 14833 SH SOLE 14833 0 0 NCI BUILDING SYS INC COM NEW 628852204 1489 140834 SH SOLE 140834 0 0 NEOGEN CORP COM 640491106 1584 35198 SH SOLE 35198 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5414 323415 SH SOLE 323415 0 0 NETEASE INC SPONSORED ADR 64110W102 360 3000 SH Call SOLE 3000 0 0 NETEASE INC SPONSORED ADR 64110W102 601 5000 SH Put SOLE 5000 0 0 NETEASE INC SPONSORED ADR 64110W102 1723 14346 SH SOLE 14346 0 0 NETFLIX INC COM 64110L106 3511 34000 SH Call SOLE 34000 0 0 NETFLIX INC COM 64110L106 1549 15000 SH Put SOLE 15000 0 0 NETFLIX INC COM 64110L106 112168 1086266 SH SOLE 1086266 0 0 NETGEAR INC COM 64111Q104 5704 195546 SH SOLE 195546 0 0 NETSCOUT SYS INC COM 64115T104 3020 85391 SH SOLE 85391 0 0 NETSUITE INC COM 64118Q107 1347 16054 SH SOLE 16054 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3003 75459 SH SOLE 75459 0 0 NEVSUN RES LTD COM 64156L101 1994 681836 SH SOLE 681836 0 0 NEW JERSEY RES COM 646025106 213 7095 SH SOLE 7095 0 0 NEW MTN FIN CORP COM 647551100 536 39441 SH SOLE 39441 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3700 183067 SH SOLE 183067 0 0 NEW RELIC INC COM 64829B100 1280 33600 SH SOLE 33600 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6043 461285 SH SOLE 461285 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 397 46533 SH SOLE 46533 0 0 NEWFIELD EXPL CO COM 651290108 888 27000 SH Call SOLE 27000 0 0 NEWFIELD EXPL CO COM 651290108 790 24000 SH Put SOLE 24000 0 0 NEWMONT MINING CORP COM 651639106 533 33147 SH SOLE 33147 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4251 830221 SH SOLE 830221 0 0 NEWPORT CORP COM 651824104 1017 73999 SH SOLE 73999 0 0 NEWS CORP NEW CL A 65249B109 2042 161802 SH SOLE 161802 0 0 NEXTERA ENERGY INC COM 65339F101 683 7000 SH Call SOLE 7000 0 0 NEXTERA ENERGY INC COM 65339F101 488 5000 SH Put SOLE 5000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 376 17228 SH SOLE 17228 0 0 NICE SYS LTD SPONSORED ADR 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SOLE 8441 0 0 NORTHRIM BANCORP INC COM 666762109 486 16797 SH SOLE 16797 0 0 NORTHROP GRUMMAN CORP COM 666807102 332 2000 SH Put SOLE 2000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4432 308606 SH SOLE 308606 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 178 13714 SH SOLE 13714 0 0 NORTHWEST PIPE CO COM 667746101 474 36285 SH SOLE 36285 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 114 11803 SH SOLE 11803 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24872 270582 SH SOLE 270582 0 0 NOVAVAX INC COM 670002104 3630 513380 SH SOLE 513380 0 0 NOW INC COM 67011P100 344 23267 SH SOLE 23267 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 66 19820 SH SOLE 19820 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 189 20963 SH SOLE 20963 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3875 93880 SH SOLE 93880 0 0 NUCOR CORP COM 670346105 526 14000 SH Call SOLE 14000 0 0 NUCOR CORP COM 670346105 338 9000 SH Put SOLE 9000 0 0 NUCOR CORP COM 670346105 59237 1577544 SH SOLE 1577544 0 0 NUTRI SYS INC NEW COM 67069D108 331 12469 SH SOLE 12469 0 0 NUVASIVE INC COM 670704105 2590 53718 SH SOLE 53718 0 0 NVE CORP COM NEW 629445206 846 17427 SH SOLE 17427 0 0 NXP SEMICONDUCTORS N V COM N6596X109 609 7000 SH Call SOLE 7000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 784 9000 SH Put SOLE 9000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 55425 636561 SH SOLE 636561 0 0 NXSTAGE MEDICAL INC COM 67072V103 3349 212373 SH SOLE 212373 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 1000 SH Call SOLE 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 1000 SH Put SOLE 1000 0 0 OASIS PETE INC NEW COM 674215108 503 58000 SH Call SOLE 58000 0 0 OASIS PETE INC NEW COM 674215108 373 43000 SH Put SOLE 43000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1343 20300 SH Call SOLE 20300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5424 82000 SH Put SOLE 82000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1535 23200 SH SOLE 23200 0 0 OCEAN RIG UDW INC SHS Y64354205 522 244989 SH SOLE 244989 0 0 OCEANEERING INTL INC COM 675232102 4338 110429 SH SOLE 110429 0 0 OCEANFIRST FINL CORP COM 675234108 478 27778 SH SOLE 27778 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 242 27680 SH SOLE 27680 0 0 OCLARO INC COM NEW 67555N206 31 13461 SH SOLE 13461 0 0 OFFICE DEPOT INC COM 676220106 20934 3260806 SH SOLE 3260806 0 0 OFG BANCORP COM 67103X102 522 59765 SH SOLE 59765 0 0 OIL STS INTL INC COM 678026105 10028 383763 SH SOLE 383763 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6742 110517 SH SOLE 110517 0 0 OLD REP INTL CORP COM 680223104 595 38049 SH SOLE 38049 0 0 OLIN CORP COM PAR $1 680665205 648 38578 SH SOLE 38578 0 0 OM GROUP INC COM 670872100 1827 55553 SH SOLE 55553 0 0 OMNICOM GROUP INC COM 681919106 1574 23887 SH SOLE 23887 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5749 218913 SH SOLE 218913 0 0 OMNOVA SOLUTIONS INC COM 682129101 169 30547 SH SOLE 30547 0 0 ONE LIBERTY PPTYS INC COM 682406103 227 10656 SH SOLE 10656 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 247 17600 SH SOLE 17600 0 0 ONEOK INC NEW COM 682680103 354 11000 SH Call SOLE 11000 0 0 OOMA INC COM 683416101 125 17939 SH SOLE 17939 0 0 OPKO HEALTH INC COM 68375N103 6328 752431 SH SOLE 752431 0 0 OPUS BK IRVINE CALIF COM 684000102 596 15586 SH SOLE 15586 0 0 ORACLE CORP COM 68389X105 3612 100000 SH Call SOLE 100000 0 0 ORACLE CORP COM 68389X105 2565 71000 SH Put SOLE 71000 0 0 ORACLE CORP COM 68389X105 160567 4445383 SH SOLE 4445383 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1002 225567 SH SOLE 225567 0 0 ORBITAL ATK INC COM 68557N103 1456 20265 SH SOLE 20265 0 0 ORBOTECH LTD ORD M75253100 1800 116495 SH SOLE 116495 0 0 ORION ENGINEERED CARBONS S A COM L72967109 782 54112 SH SOLE 54112 0 0 ORION MARINE GROUP INC COM 68628V308 369 61635 SH SOLE 61635 0 0 ORIX CORP SPONSORED ADR 686330101 316 4865 SH SOLE 4865 0 0 ORTHOFIX INTL N V COM N6748L102 2314 68569 SH SOLE 68569 0 0 OSI SYSTEMS INC COM 671044105 992 12890 SH SOLE 12890 0 0 OTTER TAIL CORP COM 689648103 802 30764 SH SOLE 30764 0 0 OWENS CORNING NEW COM 690742101 449 10723 SH SOLE 10723 0 0 OWENS ILL INC COM NEW 690768403 334 16098 SH SOLE 16098 0 0 OXFORD INDS INC COM 691497309 2178 29474 SH SOLE 29474 0 0 P C CONNECTION COM 69318J100 495 23896 SH SOLE 23896 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 286 8013 SH SOLE 8013 0 0 PACCAR INC COM 693718108 51208 981557 SH SOLE 981557 0 0 PACIFIC PREMIER BANCORP COM 69478X105 228 11206 SH SOLE 11206 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 11 33849 SH SOLE 33849 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 699 17016 SH SOLE 17016 0 0 PACWEST BANCORP DEL COM 695263103 6943 162180 SH SOLE 162180 0 0 PALO ALTO NETWORKS INC COM 697435105 344 2000 SH Put SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 103732 603094 SH SOLE 603094 0 0 PAN AMERICAN SILVER CORP COM 697900108 86 13600 SH SOLE 13600 0 0 PANERA BREAD CO CL A 69840W108 1354 7000 SH Call SOLE 7000 0 0 PANERA BREAD CO CL A 69840W108 1354 7000 SH Put SOLE 7000 0 0 PANERA BREAD CO CL A 69840W108 2840 14683 SH SOLE 14683 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 452 27988 SH SOLE 27988 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 19 81100 SH SOLE 81100 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 750 42659 SH SOLE 42659 0 0 PARK OHIO HLDGS CORP COM 700666100 376 13039 SH SOLE 13039 0 0 PARK STERLING CORP COM 70086Y105 147 21657 SH SOLE 21657 0 0 PARKER HANNIFIN CORP COM 701094104 997 10250 SH SOLE 10250 0 0 PARTNERRE LTD COM G6852T105 101902 733741 SH SOLE 733741 0 0 PATRICK INDS INC COM 703343103 2854 72280 SH SOLE 72280 0 0 PATTERSON UTI ENERGY INC COM 703481101 210 16000 SH Call SOLE 16000 0 0 PATTERSON UTI ENERGY INC COM 703481101 141 10700 SH Put SOLE 10700 0 0 PAYCHEX INC COM 704326107 905 19000 SH Call SOLE 19000 0 0 PAYCHEX INC COM 704326107 810 17000 SH Put SOLE 17000 0 0 PAYCHEX INC COM 704326107 9707 203798 SH SOLE 203798 0 0 PAYCOM SOFTWARE INC COM 70432V102 770 21456 SH SOLE 21456 0 0 PAYPAL HLDGS INC COM 70450Y103 4565 147060 SH SOLE 147060 0 0 PDC ENERGY INC COM 69327R101 212 4000 SH Call SOLE 4000 0 0 PDF SOLUTIONS INC COM 693282105 855 85460 SH SOLE 85460 0 0 PDL BIOPHARMA INC COM 69329Y104 3846 764569 SH SOLE 764569 0 0 PEABODY ENERGY CORP COM 704549104 1058 766328 SH SOLE 766328 0 0 PEARSON PLC SPONSORED ADR 705015105 2705 157637 SH SOLE 157637 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 432 12200 SH SOLE 12200 0 0 PENN NATL GAMING INC COM 707569109 2876 171422 SH SOLE 171422 0 0 PENN VA CORP COM 707882106 470 886762 SH SOLE 886762 0 0 PENN WEST PETE LTD NEW COM 707887105 33 73130 SH SOLE 73130 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1653 138453 SH SOLE 138453 0 0 PENNANTPARK INVT CORP COM 708062104 3370 520921 SH SOLE 520921 0 0 PENNEY J C INC COM 708160106 15079 1623195 SH SOLE 1623195 0 0 PENNYMAC MTG INVT TR COM 70931T103 282 18258 SH SOLE 18258 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 354 7309 SH SOLE 7309 0 0 PEOPLES BANCORP INC COM 709789101 203 9747 SH SOLE 9747 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4602 377509 SH SOLE 377509 0 0 PEPSICO INC COM 713448108 472 5000 SH Call SOLE 5000 0 0 PEPSICO INC COM 713448108 3489 37000 SH Put SOLE 37000 0 0 PEPSICO INC COM 713448108 138719 1471044 SH SOLE 1471044 0 0 PERFICIENT INC COM 71375U101 987 63987 SH SOLE 63987 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 765 41892 SH SOLE 41892 0 0 PERRIGO CO PLC SHS G97822103 6275 39899 SH SOLE 39899 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3089 44319 SH SOLE 44319 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 913 210000 SH Call SOLE 210000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 709 163000 SH Put SOLE 163000 0 0 PFIZER INC COM 717081103 1382 44000 SH Call SOLE 44000 0 0 PFIZER INC COM 717081103 1131 36000 SH Put SOLE 36000 0 0 PFIZER INC COM 717081103 96634 3076539 SH SOLE 3076539 0 0 PFSWEB INC COM NEW 717098206 569 40000 SH SOLE 40000 0 0 PG&E CORP COM 69331C108 3314 62764 SH SOLE 62764 0 0 PHI INC COM NON VTG 69336T205 516 27345 SH SOLE 27345 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1145 36200 SH SOLE 36200 0 0 PHILIP MORRIS INTL INC COM 718172109 635 8000 SH Call SOLE 8000 0 0 PHILIP MORRIS INTL INC COM 718172109 317 4000 SH Put SOLE 4000 0 0 PHILIP MORRIS INTL INC COM 718172109 59569 750899 SH SOLE 750899 0 0 PHILLIPS 66 COM 718546104 1076 14000 SH Call SOLE 14000 0 0 PHILLIPS 66 COM 718546104 768 10000 SH Put SOLE 10000 0 0 PHILLIPS 66 COM 718546104 1510 19653 SH SOLE 19653 0 0 PHOTRONICS INC COM 719405102 1845 203602 SH SOLE 203602 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 208 10000 SH Call SOLE 10000 0 0 PINNACLE ENTMT INC COM 723456109 3356 99182 SH SOLE 99182 0 0 PINNACLE FOODS INC DEL COM 72348P104 4622 110369 SH SOLE 110369 0 0 PIONEER NAT RES CO COM 723787107 1703 14000 SH Call SOLE 14000 0 0 PIONEER NAT RES CO COM 723787107 2311 19000 SH Put SOLE 19000 0 0 PIONEER NAT RES CO COM 723787107 243 2000 SH SOLE 2000 0 0 PIPER JAFFRAY COS COM 724078100 230 6351 SH SOLE 6351 0 0 PITNEY BOWES INC COM 724479100 2470 124455 SH SOLE 124455 0 0 PLANTRONICS INC NEW COM 727493108 1374 27017 SH SOLE 27017 0 0 PMC-SIERRA INC COM 69344F106 608 89866 SH SOLE 89866 0 0 PNC FINL SVCS GROUP INC COM 693475105 535 6000 SH Call SOLE 6000 0 0 PNC FINL SVCS GROUP INC COM 693475105 535 6000 SH Put SOLE 6000 0 0 POLARIS INDS INC COM 731068102 240 2000 SH Call SOLE 2000 0 0 POSCO SPONSORED ADR 693483109 1566 44706 SH SOLE 44706 0 0 POST HLDGS INC COM 737446104 3962 67034 SH SOLE 67034 0 0 POST PPTYS INC COM 737464107 2370 40666 SH SOLE 40666 0 0 POTASH CORP SASK INC COM 73755L107 77725 3782237 SH SOLE 3782237 0 0 POWELL INDS INC COM 739128106 1644 54625 SH SOLE 54625 0 0 POWER INTEGRATIONS INC COM 739276103 4321 102473 SH SOLE 102473 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18083 177700 SH Call SOLE 177700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18083 177700 SH Put SOLE 177700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182420 1792653 SH SOLE 1792653 0 0 POZEN INC COM 73941U102 96 16430 SH SOLE 16430 0 0 PPG INDS INC COM 693506107 877 10000 SH Call SOLE 10000 0 0 PPG INDS INC COM 693506107 120852 1378170 SH SOLE 1378170 0 0 PPL CORP COM 69351T106 2894 88000 SH Call SOLE 88000 0 0 PPL CORP COM 69351T106 2763 84000 SH Put SOLE 84000 0 0 PPL CORP COM 69351T106 7299 221915 SH SOLE 221915 0 0 PRAXAIR INC COM 74005P104 15853 155640 SH SOLE 155640 0 0 PRECISION CASTPARTS CORP COM 740189105 120215 523335 SH SOLE 523335 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1152 311394 SH SOLE 311394 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 348 10999 SH SOLE 10999 0 0 PREMIER INC CL A 74051N102 2401 69865 SH SOLE 69865 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1333 97045 SH SOLE 97045 0 0 PRGX GLOBAL INC COM NEW 69357C503 532 141175 SH SOLE 141175 0 0 PRICE T ROWE GROUP INC COM 74144T108 278 4000 SH Call SOLE 4000 0 0 PRICE T ROWE GROUP INC COM 74144T108 487 7000 SH Put SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 28796 414329 SH SOLE 414329 0 0 PRICELINE GRP INC COM NEW 741503403 1389 1123 SH SOLE 1123 0 0 PRIMERICA INC COM 74164M108 885 19633 SH SOLE 19633 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2289 48352 SH SOLE 48352 0 0 PRIVATEBANCORP INC COM 742962103 1742 45437 SH SOLE 45437 0 0 PROCTER & GAMBLE CO COM 742718109 3597 50000 SH Call SOLE 50000 0 0 PROCTER & GAMBLE CO COM 742718109 3021 42000 SH Put SOLE 42000 0 0 PROCTER & GAMBLE CO COM 742718109 68568 953121 SH SOLE 953121 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7387 279461 SH SOLE 279461 0 0 PROLOGIS INC COM 74340W103 1163 29901 SH SOLE 29901 0 0 PROOFPOINT INC COM 743424103 4919 81543 SH SOLE 81543 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2385 42900 SH SOLE 42900 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4462 68600 SH SOLE 68600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 14273 163700 SH SOLE 163700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2017 38600 SH SOLE 38600 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2030 46800 SH SOLE 46800 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2084 292267 SH SOLE 292267 0 0 PROTHENA CORP PLC SHS G72800108 210 4622 SH SOLE 4622 0 0 PROVIDENT FINL SVCS INC COM 74386T105 947 48588 SH SOLE 48588 0 0 PRUDENTIAL PLC ADR 74435K204 6814 161700 SH SOLE 161700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3876 48830 SH SOLE 48830 0 0 PUBLIC STORAGE COM 74460D109 212 1000 SH Call SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 423 2000 SH Put SOLE 2000 0 0 PUBLIC STORAGE COM 74460D109 1518 7172 SH SOLE 7172 0 0 Q2 HLDGS INC COM 74736L109 227 9200 SH SOLE 9200 0 0 QEP RES INC COM 74733V100 213 17000 SH Call SOLE 17000 0 0 QIAGEN NV REG SHS N72482107 1589 61583 SH SOLE 61583 0 0 QLIK TECHNOLOGIES INC COM 74733T105 12190 334431 SH SOLE 334431 0 0 QLT INC COM 746927102 226 85071 SH SOLE 85071 0 0 QORVO INC COM 74736K101 315 7000 SH Call SOLE 7000 0 0 QORVO INC COM 74736K101 315 7000 SH Put SOLE 7000 0 0 QTS RLTY TR INC COM CL A 74736A103 1338 30628 SH SOLE 30628 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1452 119962 SH SOLE 119962 0 0 QUAKER CHEM CORP COM 747316107 1156 14992 SH SOLE 14992 0 0 QUALCOMM INC COM 747525103 2687 50000 SH Call SOLE 50000 0 0 QUALCOMM INC COM 747525103 2149 40000 SH Put SOLE 40000 0 0 QUALCOMM INC COM 747525103 139289 2592392 SH SOLE 2592392 0 0 QUALYS INC COM 74758T303 8965 315000 SH SOLE 315000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1394 76732 SH SOLE 76732 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1045 17000 SH Call SOLE 17000 0 0 QUESTAR CORP COM 748356102 2399 123621 SH SOLE 123621 0 0 QUIDEL CORP COM 74838J101 2052 108697 SH SOLE 108697 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1297 18645 SH SOLE 18645 0 0 RACKSPACE HOSTING INC COM 750086100 17972 728208 SH SOLE 728208 0 0 RADIUS HEALTH INC COM NEW 750469207 11428 164886 SH SOLE 164886 0 0 RADWARE LTD ORD M81873107 1584 97428 SH SOLE 97428 0 0 RALPH LAUREN CORP CL A 751212101 709 6000 SH Call SOLE 6000 0 0 RALPH LAUREN CORP CL A 751212101 26903 227679 SH SOLE 227679 0 0 RAMBUS INC DEL COM 750917106 1547 131068 SH SOLE 131068 0 0 RANGE RES CORP COM 75281A109 450 14000 SH Call SOLE 14000 0 0 RANGE RES CORP COM 75281A109 899 28000 SH Put SOLE 28000 0 0 RANGE RES CORP COM 75281A109 6790 211400 SH SOLE 211400 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 81 13341 SH SOLE 13341 0 0 RAVEN INDS INC COM 754212108 1122 66203 SH SOLE 66203 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10031 202123 SH SOLE 202123 0 0 RAYTHEON CO COM NEW 755111507 983 9000 SH Call SOLE 9000 0 0 RAYTHEON CO COM NEW 755111507 437 4000 SH Put SOLE 4000 0 0 RAYTHEON CO COM NEW 755111507 23795 217780 SH SOLE 217780 0 0 RBC BEARINGS INC COM 75524B104 1263 21142 SH SOLE 21142 0 0 REALOGY HLDGS CORP COM 75605Y106 6676 177400 SH SOLE 177400 0 0 REALTY INCOME CORP COM 756109104 332 7000 SH Put SOLE 7000 0 0 RED HAT INC COM 756577102 5922 82388 SH SOLE 82388 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 227 3000 SH Call SOLE 3000 0 0 REGAL BELOIT CORP COM 758750103 1958 34679 SH SOLE 34679 0 0 REGAL ENTMT GROUP CL A 758766109 16970 907972 SH SOLE 907972 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1395 3000 SH Call SOLE 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1395 3000 SH Put SOLE 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 100856 216830 SH SOLE 216830 0 0 REGIONAL MGMT CORP COM 75902K106 248 16000 SH SOLE 16000 0 0 REGIONS FINL CORP NEW COM 7591EP100 135 15000 SH Call SOLE 15000 0 0 REGIONS FINL CORP NEW COM 7591EP100 19282 2140030 SH SOLE 2140030 0 0 REIS INC COM 75936P105 507 22398 SH SOLE 22398 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13889 257158 SH SOLE 257158 0 0 RELX PLC SPONSORED ADR 759530108 375 21565 SH SOLE 21565 0 0 REMY INTL INC NEW COM 75971M108 2205 75379 SH SOLE 75379 0 0 REPLIGEN CORP COM 759916109 863 30978 SH SOLE 30978 0 0 REPUBLIC BANCORP KY CL A 760281204 289 11764 SH SOLE 11764 0 0 REPUBLIC SVCS INC COM 760759100 21209 514770 SH SOLE 514770 0 0 RESMED INC COM 761152107 11067 217167 SH SOLE 217167 0 0 RESOLUTE FST PRODS INC COM 76117W109 102 12315 SH SOLE 12315 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 826 23000 SH Call SOLE 23000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1473 41000 SH Put SOLE 41000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 605 16820 SH SOLE 16820 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 653 7000 SH Call SOLE 7000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 746 8000 SH Put SOLE 8000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3348 202428 SH SOLE 202428 0 0 RETAIL PPTYS AMER INC CL A 76131V202 417 29600 SH SOLE 29600 0 0 RETAILMENOT INC COM SER 1 76132B106 164 19900 SH SOLE 19900 0 0 RETROPHIN INC COM 761299106 5814 286978 SH SOLE 286978 0 0 REXNORD CORP NEW COM 76169B102 1534 90363 SH SOLE 90363 0 0 REYNOLDS AMERICAN INC COM 761713106 1018 23000 SH Call SOLE 23000 0 0 REYNOLDS AMERICAN INC COM 761713106 1638 37000 SH Put SOLE 37000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 171 69153 SH SOLE 69153 0 0 RIGNET INC COM 766582100 989 38793 SH SOLE 38793 0 0 RINGCENTRAL INC CL A 76680R206 8929 491970 SH SOLE 491970 0 0 RIO TINTO PLC SPONSORED ADR 767204100 683 20200 SH SOLE 20200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5591 216345 SH SOLE 216345 0 0 RLI CORP COM 749607107 867 16190 SH SOLE 16190 0 0 RLJ LODGING TR COM 74965L101 1260 49859 SH SOLE 49859 0 0 ROBERT HALF INTL INC COM 770323103 460 9000 SH Call SOLE 9000 0 0 ROBERT HALF INTL INC COM 770323103 12162 237717 SH SOLE 237717 0 0 ROCKWELL AUTOMATION INC COM 773903109 7574 74643 SH SOLE 74643 0 0 ROCKWELL COLLINS INC COM 774341101 246 3000 SH Call SOLE 3000 0 0 ROGERS CORP COM 775133101 2779 52253 SH SOLE 52253 0 0 ROVI CORP COM 779376102 1782 169898 SH SOLE 169898 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 162 10000 SH Call SOLE 10000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 178 11000 SH Put SOLE 11000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 332 6000 SH Put SOLE 6000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 73731 1333890 SH SOLE 1333890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57574 1214900 SH SOLE 1214900 0 0 ROYAL GOLD INC COM 780287108 9818 208990 SH SOLE 208990 0 0 RPC INC COM 749660106 1094 123621 SH SOLE 123621 0 0 RPM INTL INC COM 749685103 799 19085 SH SOLE 19085 0 0 RTI SURGICAL INC COM 74975N105 974 171483 SH SOLE 171483 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 853 68517 SH SOLE 68517 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 320 19700 SH SOLE 19700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1005 12839 SH SOLE 12839 0 0 RYDER SYS INC COM 783549108 10584 142950 SH SOLE 142950 0 0 RYERSON HLDG CORP COM 783754104 154 29382 SH SOLE 29382 0 0 RYLAND GROUP INC COM 783764103 5209 127588 SH SOLE 127588 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 823 26928 SH SOLE 26928 0 0 SABRE CORP COM 78573M104 44601 1640956 SH SOLE 1640956 0 0 SAIA INC COM 78709Y105 3919 126624 SH SOLE 126624 0 0 SALESFORCE COM INC COM 79466L302 208 3000 SH Call SOLE 3000 0 0 SALESFORCE COM INC COM 79466L302 31725 456930 SH SOLE 456930 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14965 630117 SH SOLE 630117 0 0 SANDERSON FARMS INC COM 800013104 617 9000 SH Call SOLE 9000 0 0 SANDERSON FARMS INC COM 800013104 706 10300 SH Put SOLE 10300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2409 46994 SH SOLE 46994 0 0 SAP SE SPON ADR 803054204 1969 30387 SH SOLE 30387 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 702 60938 SH SOLE 60938 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2866 89267 SH SOLE 89267 0 0 SASOL LTD SPONSORED ADR 803866300 2619 94143 SH SOLE 94143 0 0 SAUL CTRS INC COM 804395101 713 13782 SH SOLE 13782 0 0 SBA COMMUNICATIONS CORP COM 78388J106 314 3000 SH Call SOLE 3000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 39146 373741 SH SOLE 373741 0 0 SCANA CORP NEW COM 80589M102 450 8000 SH Call SOLE 8000 0 0 SCANSOURCE INC COM 806037107 2834 79916 SH SOLE 79916 0 0 SCHLUMBERGER LTD COM 806857108 5035 73000 SH Call SOLE 73000 0 0 SCHLUMBERGER LTD COM 806857108 2828 41000 SH Put SOLE 41000 0 0 SCHLUMBERGER LTD COM 806857108 142989 2073202 SH SOLE 2073202 0 0 SCHULMAN A INC COM 808194104 1511 46550 SH SOLE 46550 0 0 SCHWAB CHARLES CORP NEW COM 808513105 915 32029 SH SOLE 32029 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2486 72300 SH SOLE 72300 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 189 27300 SH SOLE 27300 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 175 16700 SH SOLE 16700 0 0 SCIQUEST INC NEW COM 80908T101 1149 114926 SH SOLE 114926 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12315 202476 SH SOLE 202476 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 353 7177 SH SOLE 7177 0 0 SEADRILL LIMITED SHS G7945E105 266 45000 SH Call SOLE 45000 0 0 SEADRILL LIMITED SHS G7945E105 159 27000 SH Put SOLE 27000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 851 19000 SH Put SOLE 19000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 250 5580 SH SOLE 5580 0 0 SEALED AIR CORP NEW COM 81211K100 4481 95595 SH SOLE 95595 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 215 26806 SH SOLE 26806 0 0 SEAWORLD ENTMT INC COM 81282V100 3755 210826 SH SOLE 210826 0 0 SEI INVESTMENTS CO COM 784117103 2125 44063 SH SOLE 44063 0 0 SELECT COMFORT CORP COM 81616X103 372 17011 SH SOLE 17011 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5318 279726 SH SOLE 279726 0 0 SELECT MED HLDGS CORP COM 81619Q105 1062 98450 SH SOLE 98450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2085 92000 SH Call SOLE 92000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2073 91500 SH Put SOLE 91500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6104 152897 SH SOLE 152897 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46914 708353 SH SOLE 708353 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2481 52565 SH SOLE 52565 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24075 324194 SH SOLE 324194 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18170 296894 SH SOLE 296894 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2980 131509 SH SOLE 131509 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3499 70132 SH SOLE 70132 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33664 852263 SH SOLE 852263 0 0 SELECTIVE INS GROUP INC COM 816300107 907 29189 SH SOLE 29189 0 0 SEMPRA ENERGY COM 816851109 387 4000 SH Call SOLE 4000 0 0 SEMPRA ENERGY COM 816851109 484 5000 SH Put SOLE 5000 0 0 SEMPRA ENERGY COM 816851109 592 6117 SH SOLE 6117 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4783 295277 SH SOLE 295277 0 0 SENOMYX INC COM 81724Q107 105 23508 SH SOLE 23508 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 402 6552 SH SOLE 6552 0 0 SERVICE CORP INTL COM 817565104 3051 112600 SH SOLE 112600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16537 492907 SH SOLE 492907 0 0 SERVICENOW INC COM 81762P102 208 3000 SH Call SOLE 3000 0 0 SERVICENOW INC COM 81762P102 208 3000 SH Put SOLE 3000 0 0 SERVICENOW INC COM 81762P102 11232 161730 SH SOLE 161730 0 0 SHAKE SHACK INC CL A 819047101 1367 28833 SH SOLE 28833 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 563 83963 SH SOLE 83963 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4911 253123 SH SOLE 253123 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1106 25839 SH SOLE 25839 0 0 SHERWIN WILLIAMS CO COM 824348106 86407 387859 SH SOLE 387859 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2625 161519 SH SOLE 161519 0 0 SHIRE PLC SPONSORED ADR 82481R106 12647 61624 SH SOLE 61624 0 0 SHORETEL INC COM 825211105 1646 220401 SH SOLE 220401 0 0 SHUTTERFLY INC COM 82568P304 2481 69397 SH SOLE 69397 0 0 SIENTRA INC COM 82621J105 372 36679 SH SOLE 36679 0 0 SIGMA ALDRICH CORP COM 826552101 77786 559931 SH SOLE 559931 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13708 99654 SH SOLE 99654 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22247 163428 SH SOLE 163428 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3057 486422 SH SOLE 486422 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 827 51635 SH SOLE 51635 0 0 SILVER WHEATON CORP COM 828336107 4644 386717 SH SOLE 386717 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2205 12000 SH Call SOLE 12000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9921 54000 SH Put SOLE 54000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22122 120411 SH SOLE 120411 0 0 SINA CORP ORD G81477104 493 12291 SH SOLE 12291 0 0 SINOVAC BIOTECH LTD SHS P8696W104 126 24900 SH SOLE 24900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 34308 367559 SH SOLE 367559 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16235 354637 SH SOLE 354637 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 604 24743 SH SOLE 24743 0 0 SKECHERS U S A INC CL A 830566105 67318 502076 SH SOLE 502076 0 0 SKULLCANDY INC COM 83083J104 105 18948 SH SOLE 18948 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 758 9000 SH Call SOLE 9000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 674 8000 SH Put SOLE 8000 0 0 SL GREEN RLTY CORP COM 78440X101 216 2000 SH Put SOLE 2000 0 0 SM ENERGY CO COM 78454L100 481 15000 SH Call SOLE 15000 0 0 SM ENERGY CO COM 78454L100 288 9000 SH Put SOLE 9000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11373 324948 SH SOLE 324948 0 0 SMITH & WESSON HLDG CORP COM 831756101 3386 200724 SH SOLE 200724 0 0 SMITH A O COM 831865209 13624 208992 SH SOLE 208992 0 0 SMUCKER J M CO COM NEW 832696405 29802 261217 SH SOLE 261217 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 899 61800 SH SOLE 61800 0 0 SOHU COM INC COM 83408W103 16332 395445 SH SOLE 395445 0 0 SOLAR CAP LTD COM 83413U100 3237 204641 SH SOLE 204641 0 0 SOLAR SR CAP LTD COM 83416M105 267 18800 SH SOLE 18800 0 0 SOLARWINDS INC COM 83416B109 2251 57355 SH SOLE 57355 0 0 SOLERA HOLDINGS INC COM 83421A104 919 17020 SH SOLE 17020 0 0 SONIC CORP COM 835451105 9628 419534 SH SOLE 419534 0 0 SONOCO PRODS CO COM 835495102 6065 160700 SH SOLE 160700 0 0 SOUTH JERSEY INDS INC COM 838518108 253 10015 SH SOLE 10015 0 0 SOUTHERN CO COM 842587107 268 6000 SH Call SOLE 6000 0 0 SOUTHERN CO COM 842587107 1252 28000 SH Put SOLE 28000 0 0 SOUTHWEST AIRLS CO COM 844741108 2397 63000 SH Call SOLE 63000 0 0 SOUTHWEST AIRLS CO COM 844741108 495 13000 SH Put SOLE 13000 0 0 SOUTHWEST AIRLS CO COM 844741108 30869 811475 SH SOLE 811475 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 287 17500 SH SOLE 17500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1256 99000 SH Call SOLE 99000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 584 46000 SH Put SOLE 46000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48647 3833508 SH SOLE 3833508 0 0 SOVRAN SELF STORAGE INC COM 84610H108 9782 103730 SH SOLE 103730 0 0 SP PLUS CORP COM 78469C103 354 15276 SH SOLE 15276 0 0 SPARTAN MTRS INC COM 846819100 131 31699 SH SOLE 31699 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 813 5000 SH Call SOLE 5000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 764 4700 SH Put SOLE 4700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32384 199142 SH SOLE 199142 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1072 10030 SH SOLE 10030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33114 172800 SH Call SOLE 172800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46949 245000 SH Put SOLE 245000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 414962 2165431 SH SOLE 2165431 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 900 SH SOLE 900 0 0 SPECTRA ENERGY CORP COM 847560109 263 10000 SH Call SOLE 10000 0 0 SPECTRA ENERGY CORP COM 847560109 39007 1484834 SH SOLE 1484834 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 541 90400 SH SOLE 90400 0 0 SPEED COMM INC COM 84764T106 6 30394 SH SOLE 30394 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8121 168001 SH SOLE 168001 0 0 SPIRIT AIRLS INC COM 848577102 710 15000 SH Call SOLE 15000 0 0 SPIRIT AIRLS INC COM 848577102 473 10000 SH Put SOLE 10000 0 0 SPIRIT AIRLS INC COM 848577102 10123 214022 SH SOLE 214022 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6740 737447 SH SOLE 737447 0 0 SPLUNK INC COM 848637104 1328 24000 SH Call SOLE 24000 0 0 SPLUNK INC COM 848637104 1550 28000 SH Put SOLE 28000 0 0 SPLUNK INC COM 848637104 385 6960 SH SOLE 6960 0 0 SPOK HLDGS INC COM 84863T106 512 31082 SH SOLE 31082 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1495 121375 SH SOLE 121375 0 0 SPROUTS FMRS MKT INC COM 85208M102 5223 247529 SH SOLE 247529 0 0 SPX CORP COM 784635104 2578 216269 SH SOLE 216269 0 0 SPX FLOW INC COM 78469X107 1303 37847 SH SOLE 37847 0 0 SQUARE 1 FINL INC CL A 85223W101 1909 74365 SH SOLE 74365 0 0 ST JUDE MED INC COM 790849103 12786 202665 SH SOLE 202665 0 0 STAMPS COM INC COM NEW 852857200 7166 96820 SH SOLE 96820 0 0 STANCORP FINL GROUP INC COM 852891100 486 4253 SH SOLE 4253 0 0 STANDEX INTL CORP COM 854231107 841 11165 SH SOLE 11165 0 0 STANLEY BLACK & DECKER INC COM 854502101 388 4000 SH Call SOLE 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 537 5538 SH SOLE 5538 0 0 STAPLES INC COM 855030102 19188 1635809 SH SOLE 1635809 0 0 STARBUCKS CORP COM 855244109 682 12000 SH Call SOLE 12000 0 0 STARBUCKS CORP COM 855244109 455 8000 SH Put SOLE 8000 0 0 STARBUCKS CORP COM 855244109 9069 159560 SH SOLE 159560 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73819 1110397 SH SOLE 1110397 0 0 STARWOOD PPTY TR INC COM 85571B105 22369 1090124 SH SOLE 1090124 0 0 STATOIL ASA SPONSORED ADR 85771P102 1736 119251 SH SOLE 119251 0 0 STEEL DYNAMICS INC COM 858119100 5282 307467 SH SOLE 307467 0 0 STEELCASE INC CL A 858155203 727 39479 SH SOLE 39479 0 0 STEIN MART INC COM 858375108 1013 104659 SH SOLE 104659 0 0 STELLUS CAP INVT CORP COM 858568108 448 44470 SH SOLE 44470 0 0 STEPAN CO COM 858586100 2008 48246 SH SOLE 48246 0 0 STERICYCLE INC COM 858912108 13264 95210 SH SOLE 95210 0 0 STERLING BANCORP DEL COM 85917A100 375 25213 SH SOLE 25213 0 0 STILLWATER MNG CO COM 86074Q102 359 34780 SH SOLE 34780 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2393 350947 SH SOLE 350947 0 0 STOCK YDS BANCORP INC COM 861025104 735 20225 SH SOLE 20225 0 0 STONE ENERGY CORP COM 861642106 634 127819 SH SOLE 127819 0 0 STONERIDGE INC COM 86183P102 428 34723 SH SOLE 34723 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 646 15974 SH SOLE 15974 0 0 STRATASYS LTD SHS M85548101 212 8000 SH Call SOLE 8000 0 0 STRATASYS LTD SHS M85548101 397 15000 SH Put SOLE 15000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4134 299766 SH SOLE 299766 0 0 STRATTEC SEC CORP COM 863111100 214 3398 SH SOLE 3398 0 0 STUDENT TRANSN INC COM 86388A108 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SOLE 216195 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6050 210596 SH SOLE 210596 0 0 TAL INTL GROUP INC COM 874083108 981 71770 SH SOLE 71770 0 0 TALEN ENERGY CORP COM 87422J105 372 36836 SH SOLE 36836 0 0 TALMER BANCORP INC COM 87482X101 1867 112131 SH SOLE 112131 0 0 TARGET CORP COM 87612E106 472 6000 SH Call SOLE 6000 0 0 TARGET CORP COM 87612E106 393 5000 SH Put SOLE 5000 0 0 TARGET CORP COM 87612E106 696 8847 SH SOLE 8847 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1672 11700 SH SOLE 11700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6907 306960 SH SOLE 306960 0 0 TAUBMAN CTRS INC COM 876664103 28418 411380 SH SOLE 411380 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 369 11589 SH SOLE 11589 0 0 TE CONNECTIVITY LTD REG SHS H84989104 479 8000 SH Call SOLE 8000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 69506 1160558 SH SOLE 1160558 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3009 55685 SH SOLE 55685 0 0 TEAM INC COM 878155100 990 30821 SH SOLE 30821 0 0 TECHTARGET INC COM 87874R100 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CORP COM 881609101 778 8000 SH Put SOLE 8000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 271 12865 SH SOLE 12865 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7064 217971 SH SOLE 217971 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 960 17000 SH Call SOLE 17000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98523 1744997 SH SOLE 1744997 0 0 TEXAS INSTRS INC COM 882508104 1337 27000 SH Call SOLE 27000 0 0 TEXAS INSTRS INC COM 882508104 990 20000 SH Put SOLE 20000 0 0 TEXAS INSTRS INC COM 882508104 49377 997115 SH SOLE 997115 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 591 4216 SH SOLE 4216 0 0 TEXTRON INC COM 883203101 1157 30728 SH SOLE 30728 0 0 THL CR INC COM 872438106 1433 131230 SH SOLE 131230 0 0 THOMSON REUTERS CORP COM 884903105 6386 158922 SH SOLE 158922 0 0 THOR INDS INC COM 885160101 6187 119449 SH SOLE 119449 0 0 TICC CAPITAL CORP COM 87244T109 1219 181704 SH SOLE 181704 0 0 TIDEWATER INC COM 886423102 131 10000 SH Call SOLE 10000 0 0 TIFFANY & CO NEW COM 886547108 16648 215598 SH SOLE 215598 0 0 TILE SHOP HLDGS INC COM 88677Q109 774 64632 SH SOLE 64632 0 0 TIME WARNER CABLE INC COM 88732J207 165086 920364 SH SOLE 920364 0 0 TIME WARNER INC COM NEW 887317303 14218 206807 SH SOLE 206807 0 0 TIMKEN CO COM 887389104 14771 537313 SH SOLE 537313 0 0 TIVO INC COM 888706108 8741 1009389 SH SOLE 1009389 0 0 TOPBUILD CORP COM 89055F103 2081 67200 SH SOLE 67200 0 0 TORNIER N V SHS N87237108 3303 161970 SH SOLE 161970 0 0 TORO CO COM 891092108 7777 110248 SH SOLE 110248 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8271 209900 SH SOLE 209900 0 0 TOTAL SYS SVCS INC COM 891906109 201 4417 SH SOLE 4417 0 0 TOWERS WATSON & CO CL A 891894107 93354 795315 SH SOLE 795315 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1384 11803 SH SOLE 11803 0 0 TRACTOR SUPPLY CO COM 892356106 9914 117578 SH SOLE 117578 0 0 TRANSALTA CORP COM 89346D107 49 10567 SH SOLE 10567 0 0 TRANSCANADA CORP COM 89353D107 6128 194039 SH SOLE 194039 0 0 TRANSOCEAN LTD REG SHS H8817H100 220 17000 SH Call SOLE 17000 0 0 TRANSOCEAN LTD REG SHS H8817H100 191 14760 SH SOLE 14760 0 0 TRAVELERS COMPANIES INC COM 89417E109 398 4000 SH Call SOLE 4000 0 0 TRC COS INC COM 872625108 494 41738 SH SOLE 41738 0 0 TREDEGAR CORP COM 894650100 285 21777 SH SOLE 21777 0 0 TREVENA INC COM 89532E109 657 63524 SH SOLE 63524 0 0 TREX CO INC COM 89531P105 4914 147423 SH SOLE 147423 0 0 TRIANGLE CAP CORP COM 895848109 716 43444 SH SOLE 43444 0 0 TRIBUNE PUBG CO COM 896082104 170 21635 SH SOLE 21635 0 0 TRICO BANCSHARES COM 896095106 1144 46554 SH SOLE 46554 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2157 131357 SH SOLE 131357 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1073 93803 SH SOLE 93803 0 0 TRIPADVISOR INC COM 896945201 252 4000 SH Put SOLE 4000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1297 127947 SH SOLE 127947 0 0 TRISTATE CAP HLDGS INC COM 89678F100 266 21300 SH SOLE 21300 0 0 TRIUMPH BANCORP INC COM 89679E300 539 32054 SH SOLE 32054 0 0 TRUECAR INC COM 89785L107 53 10180 SH SOLE 10180 0 0 TRUSTCO BK CORP N Y COM 898349105 1533 262476 SH SOLE 262476 0 0 TRUSTMARK CORP COM 898402102 957 41320 SH SOLE 41320 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1073 131987 SH SOLE 131987 0 0 TTM TECHNOLOGIES INC COM 87305R109 149 23976 SH SOLE 23976 0 0 TUMI HLDGS INC COM 89969Q104 3011 170863 SH SOLE 170863 0 0 TUPPERWARE BRANDS CORP COM 899896104 2718 54927 SH SOLE 54927 0 0 TURQUOISE HILL RES LTD COM 900435108 1456 569900 SH SOLE 569900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1052 39000 SH Call SOLE 39000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 324 12000 SH Put SOLE 12000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13762 510070 SH SOLE 510070 0 0 TWITTER INC COM 90184L102 1509 56000 SH Call SOLE 56000 0 0 TWITTER INC COM 90184L102 1886 70000 SH Put SOLE 70000 0 0 TWO HBRS INVT CORP COM 90187B101 11764 1333819 SH SOLE 1333819 0 0 TYCO INTL PLC SHS G91442106 201 6000 SH Call SOLE 6000 0 0 TYCO INTL PLC SHS G91442106 14096 421272 SH SOLE 421272 0 0 U S CONCRETE INC COM NEW 90333L201 7366 154139 SH SOLE 154139 0 0 U S G CORP COM NEW 903293405 1555 58410 SH SOLE 58410 0 0 UIL HLDG CORP COM 902748102 586 11649 SH SOLE 11649 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 980 6000 SH Call SOLE 6000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 653 4000 SH Put SOLE 4000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18147 111091 SH SOLE 111091 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 895 5000 SH Call SOLE 5000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 358 2000 SH Put SOLE 2000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 502 87381 SH SOLE 87381 0 0 ULTRA PETROLEUM CORP COM 903914109 249 39000 SH Call SOLE 39000 0 0 ULTRA PETROLEUM CORP COM 903914109 117 18300 SH Put SOLE 18300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14457 150113 SH SOLE 150113 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 856 51191 SH SOLE 51191 0 0 ULTRATECH INC COM 904034105 1004 62695 SH SOLE 62695 0 0 UMPQUA HLDGS CORP COM 904214103 590 36196 SH SOLE 36196 0 0 UNDER ARMOUR INC CL A 904311107 387 4000 SH Call SOLE 4000 0 0 UNDER ARMOUR INC CL A 904311107 245 2532 SH SOLE 2532 0 0 UNIFI INC COM NEW 904677200 573 19234 SH SOLE 19234 0 0 UNILEVER N V N Y SHS NEW 904784709 8664 215518 SH SOLE 215518 0 0 UNILEVER PLC SPON ADR NEW 904767704 274 6725 SH SOLE 6725 0 0 UNION PAC CORP COM 907818108 1061 12000 SH Call SOLE 12000 0 0 UNION PAC CORP COM 907818108 1061 12000 SH Put SOLE 12000 0 0 UNION PAC CORP COM 907818108 129925 1469576 SH SOLE 1469576 0 0 UNITED CONTL HLDGS INC COM 910047109 10895 205374 SH SOLE 205374 0 0 UNITED FIRE GROUP INC COM 910340108 846 24124 SH SOLE 24124 0 0 UNITED INS HLDGS CORP COM 910710102 174 13200 SH SOLE 13200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1044 644232 SH SOLE 644232 0 0 UNITED NAT FOODS INC COM 911163103 1766 36397 SH SOLE 36397 0 0 UNITED ONLINE INC COM NEW 911268209 239 23900 SH SOLE 23900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22327 226236 SH SOLE 226236 0 0 UNITED RENTALS INC COM 911363109 1081 18000 SH Call SOLE 18000 0 0 UNITED RENTALS INC COM 911363109 721 12000 SH Put SOLE 12000 0 0 UNITED STATES LIME & MINERAL COM 911922102 319 6998 SH SOLE 6998 0 0 UNITED STATES STL CORP NEW COM 912909108 156 15000 SH Call SOLE 15000 0 0 UNITED STATES STL CORP NEW COM 912909108 135 13000 SH Put SOLE 13000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 445 5000 SH Call SOLE 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 137087 1540480 SH SOLE 1540480 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10735 81799 SH SOLE 81799 0 0 UNITEDHEALTH GROUP INC COM 91324P102 232 2000 SH Call SOLE 2000 0 0 UNIVERSAL ELECTRS INC COM 913483103 480 11426 SH SOLE 11426 0 0 UNIVERSAL FST PRODS INC COM 913543104 4785 82952 SH SOLE 82952 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 708 15093 SH SOLE 15093 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12995 104120 SH SOLE 104120 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1118 37848 SH SOLE 37848 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 113 32074 SH SOLE 32074 0 0 UNIVEST CORP PA COM 915271100 317 16493 SH SOLE 16493 0 0 UNUM GROUP COM 91529Y106 2125 66231 SH SOLE 66231 0 0 URBAN OUTFITTERS INC COM 917047102 264 9000 SH Call SOLE 9000 0 0 URBAN OUTFITTERS INC COM 917047102 294 10000 SH Put SOLE 10000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1029 54908 SH SOLE 54908 0 0 US BANCORP DEL COM NEW 902973304 69587 1696832 SH SOLE 1696832 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1645 12271 SH SOLE 12271 0 0 UTI WORLDWIDE INC ORD G87210103 1657 361062 SH SOLE 361062 0 0 V F CORP COM 918204108 2728 40000 SH Call SOLE 40000 0 0 V F CORP COM 918204108 2728 40000 SH Put SOLE 40000 0 0 V F CORP COM 918204108 526 7714 SH SOLE 7714 0 0 VAALCO ENERGY INC COM NEW 91851C201 312 183798 SH SOLE 183798 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18496 103660 SH SOLE 103660 0 0 VALERO ENERGY CORP NEW COM 91913Y100 841 14000 SH Call SOLE 14000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 541 9000 SH Put SOLE 9000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23962 398710 SH SOLE 398710 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2785 27765 SH SOLE 27765 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 313 4082 SH SOLE 4082 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1612 16327 SH SOLE 16327 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1369 18569 SH SOLE 18569 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 939 11080 SH SOLE 11080 0 0 VANTIV INC CL A 92210H105 3301 73481 SH SOLE 73481 0 0 VARIAN MED SYS INC COM 92220P105 15834 214606 SH SOLE 214606 0 0 VASCO DATA SEC INTL INC COM 92230Y104 324 19000 SH Call SOLE 19000 0 0 VCA INC COM 918194101 3748 71190 SH SOLE 71190 0 0 VECTOR GROUP LTD COM 92240M108 9198 406803 SH SOLE 406803 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 170 32814 SH SOLE 32814 0 0 VEECO INSTRS INC DEL COM 922417100 280 13638 SH SOLE 13638 0 0 VENTAS INC COM 92276F100 2074 37000 SH Call SOLE 37000 0 0 VENTAS INC COM 92276F100 729 13000 SH Put SOLE 13000 0 0 VERA BRADLEY INC COM 92335C106 185 14700 SH SOLE 14700 0 0 VEREIT INC COM 92339V100 77 10000 SH Call SOLE 10000 0 0 VERIFONE SYS INC COM 92342Y109 13367 482055 SH SOLE 482055 0 0 VERINT SYS INC COM 92343X100 11360 263259 SH SOLE 263259 0 0 VERISIGN INC COM 92343E102 17574 249070 SH SOLE 249070 0 0 VERISK ANALYTICS INC COM 92345Y106 14760 199701 SH SOLE 199701 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3698 85000 SH Call SOLE 85000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3350 77000 SH Put SOLE 77000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 160578 3690598 SH SOLE 3690598 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44838 430551 SH SOLE 430551 0 0 VIACOM INC NEW CL B 92553P201 284 6590 SH SOLE 6590 0 0 VIAVI SOLUTIONS INC COM 925550105 1876 349365 SH SOLE 349365 0 0 VICAL INC COM 925602104 26 56800 SH SOLE 56800 0 0 VICOR CORP COM 925815102 161 15819 SH SOLE 15819 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 250 10602 SH SOLE 10602 0 0 VINCE HLDG CORP COM 92719W108 2424 706719 SH SOLE 706719 0 0 VIRGIN AMER INC COM VTG 92765X208 246 7200 SH Call SOLE 7200 0 0 VIRGIN AMER INC COM VTG 92765X208 342 10000 SH Put SOLE 10000 0 0 VIRGIN AMER INC COM VTG 92765X208 7168 209400 SH SOLE 209400 0 0 VIRNETX HLDG CORP COM 92823T108 121 34000 SH SOLE 34000 0 0 VIRTUSA CORP COM 92827P102 1335 26024 SH SOLE 26024 0 0 VISA INC COM CL A 92826C839 766 11000 SH Call SOLE 11000 0 0 VISA INC COM CL A 92826C839 697 10000 SH Put SOLE 10000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 365 31503 SH SOLE 31503 0 0 VISTA OUTDOOR INC COM 928377100 235 5300 SH SOLE 5300 0 0 VISTEON CORP COM NEW 92839U206 25767 254514 SH SOLE 254514 0 0 VMWARE INC CL A COM 928563402 2127 27000 SH Call SOLE 27000 0 0 VMWARE INC CL A COM 928563402 1497 19000 SH Put SOLE 19000 0 0 VMWARE INC CL A COM 928563402 48128 610834 SH SOLE 610834 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 213 18700 SH SOLE 18700 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3933 123925 SH SOLE 123925 0 0 VORNADO RLTY TR SH BEN INT 929042109 362 4000 SH Call SOLE 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1163 14000 SH Call SOLE 14000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 416 5000 SH Put SOLE 5000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20904 251547 SH SOLE 251547 0 0 WAL-MART STORES INC COM 931142103 1621 25000 SH Call SOLE 25000 0 0 WAL-MART STORES INC COM 931142103 1751 27000 SH Put SOLE 27000 0 0 WAL-MART STORES INC COM 931142103 7856 121162 SH SOLE 121162 0 0 WASHINGTON TR BANCORP COM 940610108 593 15415 SH SOLE 15415 0 0 WASTE MGMT INC DEL COM 94106L109 64535 1295622 SH SOLE 1295622 0 0 WATERS CORP COM 941848103 1012 8563 SH SOLE 8563 0 0 WAUSAU PAPER CORP COM 943315101 635 99222 SH SOLE 99222 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1272 56189 SH SOLE 56189 0 0 WD-40 CO COM 929236107 368 4137 SH SOLE 4137 0 0 WEB COM GROUP INC COM 94733A104 3891 184606 SH SOLE 184606 0 0 WEBMD HEALTH CORP COM 94770V102 7198 180665 SH SOLE 180665 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 89 13900 SH SOLE 13900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12189 368139 SH SOLE 368139 0 0 WEIS MKTS INC COM 948849104 1134 27150 SH SOLE 27150 0 0 WELLS FARGO & CO NEW COM 949746101 7076 137800 SH Call SOLE 137800 0 0 WELLS FARGO & CO NEW COM 949746101 2850 55500 SH Put SOLE 55500 0 0 WELLS FARGO & CO NEW COM 949746101 50668 986709 SH SOLE 986709 0 0 WELLTOWER INC COM 95040Q104 745 11000 SH Call SOLE 11000 0 0 WELLTOWER INC COM 95040Q104 948 14000 SH Put SOLE 14000 0 0 WELLTOWER INC COM 95040Q104 1107 16340 SH SOLE 16340 0 0 WESCO INTL INC COM 95082P105 6645 142990 SH SOLE 142990 0 0 WEST CORP COM 952355204 6400 285697 SH SOLE 285697 0 0 WESTAMERICA BANCORPORATION COM 957090103 799 17983 SH SOLE 17983 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11060 360131 SH SOLE 360131 0 0 WESTERN DIGITAL CORP COM 958102105 86347 1086946 SH SOLE 1086946 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3230 153364 SH SOLE 153364 0 0 WESTROCK CO COM 96145D105 2958 57500 SH SOLE 57500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 554 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