0000919574-16-016538.txt : 20161114 0000919574-16-016538.hdr.sgml : 20161111 20161114134305 ACCESSION NUMBER: 0000919574-16-016538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 134181471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 161993328 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 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC DATE OF NAME CHANGE: 20020806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 09-30-2016 09-30-2016 false TWO SIGMA INVESTMENTS, LP

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, LP ("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"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Options Portfolio, LLC ("Options"), five 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"), an investment entity that is managed by Investments, 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, Options or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options and Pioneer. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 11-14-2016 5 3049 27591907 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 5 0001667003 028-17336 Two Sigma Options Portfolio, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 523 57070 SH SOLE 57070 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 454 57057 SH SOLE 57057 0 0 2U INC COM 90214J101 1128 29461 SH SOLE 29461 0 0 3-D SYS CORP DEL COM NEW 88554D205 397 22100 SH Call SOLE 22100 0 0 3-D SYS CORP DEL COM NEW 88554D205 686 38200 SH Put SOLE 38200 0 0 3M CO COM 88579Y101 15737 89300 SH Call SOLE 89300 0 0 3M CO COM 88579Y101 9869 56000 SH Put SOLE 56000 0 0 58 COM INC SPON ADR REP A 31680Q104 682 14300 SH Put SOLE 14300 0 0 8X8 INC NEW COM 282914100 2429 157420 SH SOLE 157420 0 0 A10 NETWORKS INC COM 002121101 6165 576744 SH SOLE 576744 0 0 AAR CORP COM 000361105 3881 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109194100 6842 102282 SH SOLE 102282 0 0 BRIGHTCOVE INC COM 10921T101 4842 371032 SH SOLE 371032 0 0 BRINKER INTL INC COM 109641100 722 14321 SH SOLE 14321 0 0 BRINKS CO COM 109696104 7544 203455 SH SOLE 203455 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6573 121894 SH SOLE 121894 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9166 170000 SH Call SOLE 170000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2718 50400 SH Put SOLE 50400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2005 15710 SH SOLE 15710 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4779 171960 SH SOLE 171960 0 0 BROADCOM LTD SHS Y09827109 17252 100000 SH Call SOLE 100000 0 0 BROADCOM LTD SHS Y09827109 8626 50000 SH Put SOLE 50000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1621 23909 SH SOLE 23909 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 145 15702 SH SOLE 15702 0 0 BROOKDALE SR LIVING INC COM 112463104 190 10900 SH Call SOLE 10900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3503 99591 SH SOLE 99591 0 0 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FINL CORP COM 12466Q104 288 6685 SH SOLE 6685 0 0 C D I CORP COM 125071100 206 36410 SH SOLE 36410 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1170 16600 SH Call SOLE 16600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1614 22900 SH Put SOLE 22900 0 0 CA INC COM 12673P105 5522 166919 SH SOLE 166919 0 0 CABELAS INC COM 126804301 31197 567940 SH SOLE 567940 0 0 CABELAS INC COM 126804301 692 12600 SH Put SOLE 12600 0 0 CABOT CORP COM 127055101 1905 36357 SH SOLE 36357 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1894 35802 SH SOLE 35802 0 0 CABOT OIL & GAS CORP COM 127097103 1883 73000 SH Call SOLE 73000 0 0 CABOT OIL & GAS CORP COM 127097103 1976 76600 SH Put SOLE 76600 0 0 CAE INC COM 124765108 11381 801261 SH SOLE 801261 0 0 CAESARS ACQUISITION CO CL A 12768T103 1693 136273 SH SOLE 136273 0 0 CAESARS ENTMT CORP COM 127686103 5670 761126 SH SOLE 761126 0 0 CAESARSTONE LTD ORD SHS M20598104 4678 124049 SH SOLE 124049 0 0 CAL MAINE FOODS INC COM NEW 128030202 794 20600 SH Call SOLE 20600 0 0 CAL MAINE FOODS INC COM NEW 128030202 2251 58400 SH Put SOLE 58400 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 324 47552 SH SOLE 47552 0 0 CALAMP CORP COM 128126109 705 50563 SH SOLE 50563 0 0 CALAVO GROWERS INC COM 128246105 5255 80318 SH SOLE 80318 0 0 CALERES INC COM 129500104 5257 207867 SH SOLE 207867 0 0 CALGON CARBON CORP COM 129603106 474 31276 SH SOLE 31276 0 0 CALIX INC COM 13100M509 1210 164581 SH SOLE 164581 0 0 CALLAWAY GOLF CO COM 131193104 4488 386596 SH SOLE 386596 0 0 CALLIDUS SOFTWARE INC COM 13123E500 831 45283 SH SOLE 45283 0 0 CALLON PETE CO DEL COM 13123X102 10141 645902 SH SOLE 645902 0 0 CALPINE CORP COM NEW 131347304 622 49200 SH Put SOLE 49200 0 0 CAMDEN NATL CORP COM 133034108 954 19976 SH SOLE 19976 0 0 CAMECO CORP COM 13321L108 94 11000 SH Put SOLE 11000 0 0 CAMPBELL SOUP CO COM 134429109 10950 200176 SH SOLE 200176 0 0 CAMPBELL SOUP CO COM 134429109 219 4000 SH Call SOLE 4000 0 0 CAMPBELL SOUP CO COM 134429109 328 6000 SH Put SOLE 6000 0 0 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SOLE 15802 0 0 CAPITALA FIN CORP COM 14054R106 1305 99522 SH SOLE 99522 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 444 47048 SH SOLE 47048 0 0 CARBO CERAMICS INC COM 140781105 202 18456 SH SOLE 18456 0 0 CARBONITE INC COM 141337105 3711 241611 SH SOLE 241611 0 0 CARDINAL FINL CORP COM 14149F109 6635 254315 SH SOLE 254315 0 0 CARDINAL HEALTH INC COM 14149Y108 7556 97249 SH SOLE 97249 0 0 CARDINAL HEALTH INC COM 14149Y108 2774 35700 SH Call SOLE 35700 0 0 CARDINAL HEALTH INC COM 14149Y108 1437 18500 SH Put SOLE 18500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5723 241073 SH SOLE 241073 0 0 CARDTRONICS PLC SHS CL A G1991C105 3594 80593 SH SOLE 80593 0 0 CARE CAP PPTYS INC COM 141624106 5713 200439 SH SOLE 200439 0 0 CARE COM INC COM 141633107 879 88242 SH SOLE 88242 0 0 CAREER EDUCATION CORP COM 141665109 623 91746 SH SOLE 91746 0 0 CARETRUST REIT INC COM 14174T107 5531 374204 SH SOLE 374204 0 0 CARLISLE COS INC COM 142339100 5998 58475 SH SOLE 58475 0 0 CARMAX INC COM 143130102 427 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22906 SH SOLE 22906 0 0 CHARTER FINL CORP MD COM 16122W108 442 34289 SH SOLE 34289 0 0 CHASE CORP COM 16150R104 797 11528 SH SOLE 11528 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11655 150174 SH SOLE 150174 0 0 CHEESECAKE FACTORY INC COM 163072101 12539 250481 SH SOLE 250481 0 0 CHEGG INC COM 163092109 561 79151 SH SOLE 79151 0 0 CHEMED CORP NEW COM 16359R103 10913 77358 SH SOLE 77358 0 0 CHEMICAL FINL CORP COM 163731102 3787 85805 SH SOLE 85805 0 0 CHEMOURS CO COM 163851108 15432 964531 SH SOLE 964531 0 0 CHEMTURA CORP COM NEW 163893209 3645 111104 SH SOLE 111104 0 0 CHENIERE ENERGY INC COM NEW 16411R208 359 8227 SH SOLE 8227 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4447 102000 SH Call SOLE 102000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6283 144100 SH Put SOLE 144100 0 0 CHEROKEE INC DEL NEW COM 16444H102 514 49937 SH SOLE 49937 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5352 853600 SH SOLE 853600 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 648 28296 SH SOLE 28296 0 0 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SOLE 19849 0 0 CIGNA CORPORATION COM 125509109 150616 1155742 SH SOLE 1155742 0 0 CIMAREX ENERGY CO COM 171798101 270 2007 SH SOLE 2007 0 0 CIMAREX ENERGY CO COM 171798101 1666 12400 SH Call SOLE 12400 0 0 CIMAREX ENERGY CO COM 171798101 2419 18000 SH Put SOLE 18000 0 0 CIMPRESS N V SHS EURO N20146101 1536 15179 SH SOLE 15179 0 0 CIMPRESS N V SHS EURO N20146101 1073 10600 SH Call SOLE 10600 0 0 CIMPRESS N V SHS EURO N20146101 1305 12900 SH Put SOLE 12900 0 0 CINCINNATI BELL INC NEW COM 171871106 621 152176 SH SOLE 152176 0 0 CINCINNATI FINL CORP COM 172062101 1109 14700 SH Call SOLE 14700 0 0 CINCINNATI FINL CORP COM 172062101 264 3500 SH Put SOLE 3500 0 0 CINEMARK HOLDINGS INC COM 17243V102 2494 65153 SH SOLE 65153 0 0 CINTAS CORP COM 172908105 214 1900 SH SOLE 1900 0 0 CIRRUS LOGIC INC COM 172755100 1511 28433 SH SOLE 28433 0 0 CIRRUS LOGIC INC COM 172755100 399 7500 SH Call SOLE 7500 0 0 CIRRUS LOGIC INC COM 172755100 266 5000 SH Put SOLE 5000 0 0 CISCO SYS INC COM 17275R102 81551 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A G25343107 8362 1169537 SH SOLE 1169537 0 0 COSTAMARE INC SHS Y1771G102 673 73626 SH SOLE 73626 0 0 COSTAR GROUP INC COM 22160N109 4471 20647 SH SOLE 20647 0 0 COSTCO WHSL CORP NEW COM 22160K105 65666 430567 SH SOLE 430567 0 0 COSTCO WHSL CORP NEW COM 22160K105 2059 13500 SH Call SOLE 13500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1983 13000 SH Put SOLE 13000 0 0 COTIVITI HLDGS INC COM 22164K101 1864 55604 SH SOLE 55604 0 0 COTT CORP QUE COM 22163N106 6764 475072 SH SOLE 475072 0 0 COUSINS PPTYS INC COM 222795106 12634 1210162 SH SOLE 1210162 0 0 COVANTA HLDG CORP COM 22282E102 3356 218091 SH SOLE 218091 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 424 21960 SH SOLE 21960 0 0 CPI CARD GROUP INC COM 12634H101 213 35300 SH SOLE 35300 0 0 CRA INTL INC COM 12618T105 1390 52294 SH SOLE 52294 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5193 39276 SH SOLE 39276 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1095 58135 SH SOLE 58135 0 0 CRANE CO COM 224399105 5321 84439 SH SOLE 84439 0 0 CRAWFORD 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Call SOLE 26500 0 0 CYS INVTS INC COM 12673A108 2072 237571 SH SOLE 237571 0 0 CYTOKINETICS INC COM NEW 23282W605 723 78710 SH SOLE 78710 0 0 D R HORTON INC COM 23331A109 664 22000 SH Call SOLE 22000 0 0 D R HORTON INC COM 23331A109 655 21700 SH Put SOLE 21700 0 0 DAKTRONICS INC COM 234264109 4711 493802 SH SOLE 493802 0 0 DANAHER CORP DEL COM 235851102 32667 416725 SH SOLE 416725 0 0 DANAHER CORP DEL COM 235851102 3598 45900 SH Call SOLE 45900 0 0 DARDEN RESTAURANTS INC COM 237194105 4930 80400 SH Call SOLE 80400 0 0 DARDEN RESTAURANTS INC COM 237194105 1833 29900 SH Put SOLE 29900 0 0 DARLING INGREDIENTS INC COM 237266101 3425 253504 SH SOLE 253504 0 0 DATALINK CORP COM 237934104 1222 115182 SH SOLE 115182 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 28138 718167 SH SOLE 718167 0 0 DAVITA INC COM 23918K108 634 9600 SH Call SOLE 9600 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 348 45612 SH SOLE 45612 0 0 DDR CORP COM 23317H102 63600 3648879 SH SOLE 3648879 0 0 DECKERS OUTDOOR CORP COM 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INC COM 23331S100 1199 151989 SH SOLE 151989 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22765 235809 SH SOLE 235809 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3755 38900 SH Call SOLE 38900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9751 101000 SH Put SOLE 101000 0 0 DICKS SPORTING GOODS INC COM 253393102 29730 524145 SH SOLE 524145 0 0 DICKS SPORTING GOODS INC COM 253393102 284 5000 SH Call SOLE 5000 0 0 DIEBOLD INC COM 253651103 255 10299 SH SOLE 10299 0 0 DIGI INTL INC COM 253798102 1109 97293 SH SOLE 97293 0 0 DIGIRAD CORP COM 253827109 57 11104 SH SOLE 11104 0 0 DIGITAL RLTY TR INC COM 253868103 8945 92100 SH Call SOLE 92100 0 0 DIGITAL RLTY TR INC COM 253868103 9809 101000 SH Put SOLE 101000 0 0 DIGITALGLOBE INC COM NEW 25389M877 4433 161204 SH SOLE 161204 0 0 DILLARDS INC CL A 254067101 1449 23000 SH Call SOLE 23000 0 0 DILLARDS INC CL A 254067101 1701 27000 SH Put SOLE 27000 0 0 DIME CMNTY BANCSHARES COM 253922108 1379 82254 SH SOLE 82254 0 0 DIODES INC COM 254543101 553 25899 SH SOLE 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INC COM 256746108 789 10000 SH Call SOLE 10000 0 0 DOLLAR TREE INC COM 256746108 1342 17000 SH Put SOLE 17000 0 0 DOMINION DIAMOND CORP COM 257287102 1778 182545 SH SOLE 182545 0 0 DOMINION RES INC VA NEW COM 25746U109 2399 32302 SH SOLE 32302 0 0 DOMINION RES INC VA NEW COM 25746U109 17223 231900 SH Call SOLE 231900 0 0 DOMINION RES INC VA NEW COM 25746U109 23625 318100 SH Put SOLE 318100 0 0 DOMINOS PIZZA INC COM 25754A201 21127 139133 SH SOLE 139133 0 0 DOMTAR CORP COM NEW 257559203 3793 102158 SH SOLE 102158 0 0 DONALDSON INC COM 257651109 1136 30429 SH SOLE 30429 0 0 DONNELLEY R R & SONS CO COM 257867101 9677 615617 SH SOLE 615617 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2255 70600 SH SOLE 70600 0 0 DOVER CORP COM 260003108 221 3000 SH Put SOLE 3000 0 0 DOW CHEM CO COM 260543103 195352 3769098 SH SOLE 3769098 0 0 DOW CHEM CO COM 260543103 2363 45600 SH Call SOLE 45600 0 0 DOW CHEM CO COM 260543103 2985 57600 SH Put SOLE 57600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28374 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SOLE 12060 0 0 ECOLAB INC COM 278865100 365 3000 SH Call SOLE 3000 0 0 ECOLAB INC COM 278865100 1838 15100 SH Put SOLE 15100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 558 7013 SH SOLE 7013 0 0 EDISON INTL COM 281020107 1240 17165 SH SOLE 17165 0 0 EDISON INTL COM 281020107 2363 32700 SH Call SOLE 32700 0 0 EDISON INTL COM 281020107 4812 66600 SH Put SOLE 66600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 68567 568741 SH SOLE 568741 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 639 5300 SH Call SOLE 5300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 241 2000 SH Put SOLE 2000 0 0 EHEALTH INC COM 28238P109 231 20651 SH SOLE 20651 0 0 EL PASO ELEC CO COM NEW 283677854 340 7273 SH SOLE 7273 0 0 ELBIT SYS LTD ORD M3760D101 340 3545 SH SOLE 3545 0 0 ELDORADO GOLD CORP NEW COM 284902103 6348 1615217 SH SOLE 1615217 0 0 ELDORADO GOLD CORP NEW COM 284902103 75 19000 SH Call SOLE 19000 0 0 ELDORADO RESORTS INC COM 28470R102 4473 318162 SH SOLE 318162 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 578 102495 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COM 291641108 3812 111653 SH SOLE 111653 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1058 35458 SH SOLE 35458 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3065 154500 SH SOLE 154500 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1792 67348 SH SOLE 67348 0 0 ENBRIDGE INC COM 29250N105 30073 679928 SH SOLE 679928 0 0 ENCANA CORP COM 292505104 344 32900 SH Call SOLE 32900 0 0 ENCANA CORP COM 292505104 725 69200 SH Put SOLE 69200 0 0 ENCORE WIRE CORP COM 292562105 1596 43413 SH SOLE 43413 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16223 324714 SH SOLE 324714 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 3281 400584 SH SOLE 400584 0 0 ENERSYS COM 29275Y102 7936 114694 SH SOLE 114694 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2211 70184 SH SOLE 70184 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 197 11789 SH SOLE 11789 0 0 ENNIS INC COM 293389102 1814 107638 SH SOLE 107638 0 0 ENPRO INDS INC COM 29355X107 3203 56364 SH SOLE 56364 0 0 ENSCO PLC SHS CLASS A G3157S106 4079 479932 SH SOLE 479932 0 0 ENSCO PLC SHS CLASS A G3157S106 740 87100 SH Call SOLE 87100 0 0 ENSCO PLC SHS CLASS A G3157S106 536 63000 SH Put SOLE 63000 0 0 ENTEGRIS INC COM 29362U104 5844 335453 SH SOLE 335453 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 387 29933 SH SOLE 29933 0 0 ENTERGY CORP NEW COM 29364G103 29066 378813 SH SOLE 378813 0 0 ENTERGY CORP NEW COM 29364G103 3921 51100 SH Call SOLE 51100 0 0 ENTERGY CORP NEW COM 29364G103 7404 96500 SH Put SOLE 96500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 603 19301 SH SOLE 19301 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1088 142659 SH SOLE 142659 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 31352 1407804 SH SOLE 1407804 0 0 ENZO BIOCHEM INC COM 294100102 817 160602 SH SOLE 160602 0 0 EOG RES INC COM 26875P101 343 3546 SH SOLE 3546 0 0 EOG RES INC COM 26875P101 387 4000 SH Call SOLE 4000 0 0 EOG RES INC COM 26875P101 1741 18000 SH Put SOLE 18000 0 0 EP ENERGY CORP CL A 268785102 187 42658 SH SOLE 42658 0 0 EPIQ SYS INC COM 26882D109 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1073692 SH SOLE 1073692 0 0 ESSENT GROUP LTD COM G3198U102 4543 170738 SH SOLE 170738 0 0 ESSEX PPTY TR INC COM 297178105 1433 6436 SH SOLE 6436 0 0 ESSEX PPTY TR INC COM 297178105 4454 20000 SH Call SOLE 20000 0 0 ESSEX PPTY TR INC COM 297178105 6993 31400 SH Put SOLE 31400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 974 12806 SH SOLE 12806 0 0 ETSY INC COM 29786A106 680 47645 SH SOLE 47645 0 0 EURONAV NV ANTWERPEN SHS B38564108 1509 197795 SH SOLE 197795 0 0 EURONET WORLDWIDE INC COM 298736109 21560 263468 SH SOLE 263468 0 0 EVERBANK FINL CORP COM 29977G102 1809 93415 SH SOLE 93415 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2597 50426 SH SOLE 50426 0 0 EVERSOURCE ENERGY COM 30040W108 30591 564612 SH SOLE 564612 0 0 EVERSOURCE ENERGY COM 30040W108 2319 42800 SH Call SOLE 42800 0 0 EVERSOURCE ENERGY COM 30040W108 1300 24000 SH Put SOLE 24000 0 0 EVERTEC INC COM 30040P103 4400 262210 SH SOLE 262210 0 0 EVERYDAY HEALTH INC COM 300415106 907 117921 SH SOLE 117921 0 0 EVINE LIVE INC CL 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AUTOMOBILES N SHS N31738102 194 30378 SH SOLE 30378 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2556 361597 SH SOLE 361597 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2047 55452 SH SOLE 55452 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3443 44694 SH SOLE 44694 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 693 9000 SH Put SOLE 9000 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1044 56791 SH SOLE 56791 0 0 FIDUS INVT CORP COM 316500107 1144 72628 SH SOLE 72628 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1832 213978 SH SOLE 213978 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1644 282906 SH SOLE 282906 0 0 FIFTH THIRD BANCORP COM 316773100 878 42900 SH Call SOLE 42900 0 0 FIFTH THIRD BANCORP COM 316773100 1465 71600 SH Put SOLE 71600 0 0 FINANCIAL INSTNS INC COM 317585404 499 18415 SH SOLE 18415 0 0 FINISAR CORP COM NEW 31787A507 36643 1229620 SH SOLE 1229620 0 0 FINISH LINE INC CL A 317923100 1350 58475 SH SOLE 58475 0 0 FIREEYE INC COM 31816Q101 878 59600 SH Call 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518 25236 SH SOLE 25236 0 0 FOOT LOCKER INC COM 344849104 27351 403885 SH SOLE 403885 0 0 FOOT LOCKER INC COM 344849104 339 5000 SH Call SOLE 5000 0 0 FOOT LOCKER INC COM 344849104 203 3000 SH Put SOLE 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18320 1517852 SH SOLE 1517852 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 158 13100 SH Call SOLE 13100 0 0 FORESTAR GROUP INC COM 346233109 412 35205 SH SOLE 35205 0 0 FORMFACTOR INC COM 346375108 862 79454 SH SOLE 79454 0 0 FORRESTER RESH INC COM 346563109 1282 32955 SH SOLE 32955 0 0 FORTINET INC COM 34959E109 34877 944408 SH SOLE 944408 0 0 FORTINET INC COM 34959E109 702 19000 SH Call SOLE 19000 0 0 FORTINET INC COM 34959E109 391 10600 SH Put SOLE 10600 0 0 FORTIVE CORP COM 34959J108 817 16052 SH SOLE 16052 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 929 188038 SH SOLE 188038 0 0 FORTUNA SILVER MINES INC COM 349915108 4705 648917 SH SOLE 648917 0 0 FORTUNA SILVER MINES INC COM 349915108 169 23400 SH Call SOLE 23400 0 0 FORTUNA 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2069995 SH SOLE 2069995 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1050 31400 SH Call SOLE 31400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1127 33700 SH Put SOLE 33700 0 0 GANNETT CO INC COM 36473H104 1499 128792 SH SOLE 128792 0 0 GAP INC DEL COM 364760108 26501 1191584 SH SOLE 1191584 0 0 GAP INC DEL COM 364760108 200 9000 SH Put SOLE 9000 0 0 GARMIN LTD SHS H2906T109 13594 282570 SH SOLE 282570 0 0 GARRISON CAP INC COM 366554103 740 73075 SH SOLE 73075 0 0 GARTNER INC COM 366651107 17276 195315 SH SOLE 195315 0 0 GASLOG LTD SHS G37585109 288 19812 SH SOLE 19812 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 579 26579 SH SOLE 26579 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3165 111756 SH SOLE 111756 0 0 GENERAL COMMUNICATION INC CL A 369385109 181 13159 SH SOLE 13159 0 0 GENERAL DYNAMICS CORP COM 369550108 140396 904845 SH SOLE 904845 0 0 GENERAL DYNAMICS CORP COM 369550108 8999 58000 SH Call SOLE 58000 0 0 GENERAL DYNAMICS CORP COM 369550108 20636 133000 SH Put SOLE 133000 0 0 GENERAL ELECTRIC CO COM 369604103 13163 444400 SH Call SOLE 444400 0 0 GENERAL ELECTRIC CO COM 369604103 8418 284200 SH Put SOLE 284200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15998 579620 SH SOLE 579620 0 0 GENERAL MLS INC COM 370334104 1827 28605 SH SOLE 28605 0 0 GENERAL MLS INC COM 370334104 1635 25600 SH Call SOLE 25600 0 0 GENERAL MLS INC COM 370334104 1341 21000 SH Put SOLE 21000 0 0 GENERAL MTRS CO COM 37045V100 26651 838883 SH SOLE 838883 0 0 GENERAL MTRS CO COM 37045V100 4187 131800 SH Call SOLE 131800 0 0 GENERAL MTRS CO COM 37045V100 2478 78000 SH Put SOLE 78000 0 0 GENESCO INC COM 371532102 801 14700 SH SOLE 14700 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2023 171437 SH SOLE 171437 0 0 GENOMIC HEALTH INC COM 37244C101 6659 230242 SH SOLE 230242 0 0 GENTEX CORP COM 371901109 269 15331 SH SOLE 15331 0 0 GENTHERM INC COM 37253A103 3699 117742 SH SOLE 117742 0 0 GENWORTH FINL INC COM CL A 37247D106 611 123100 SH SOLE 123100 0 0 GEOSPACE TECHNOLOGIES CORP COM 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92711 SH SOLE 92711 0 0 GLOBAL PMTS INC COM 37940X102 537 7000 SH Call SOLE 7000 0 0 GLOBUS MED INC CL A 379577208 4015 177876 SH SOLE 177876 0 0 GNC HLDGS INC COM CL A 36191G107 1656 81099 SH SOLE 81099 0 0 GODADDY INC CL A 380237107 33768 977946 SH SOLE 977946 0 0 GOGO INC COM 38046C109 584 52899 SH SOLE 52899 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 420 19800 SH Call SOLE 19800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 485 22900 SH Put SOLE 22900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1570 323719 SH SOLE 323719 0 0 GOLDCORP INC NEW COM 380956409 4399 266300 SH Call SOLE 266300 0 0 GOLDCORP INC NEW COM 380956409 4981 301500 SH Put SOLE 301500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 22 26709 SH SOLE 26709 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8426 52245 SH SOLE 52245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18707 116000 SH Call SOLE 116000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26448 164000 SH Put SOLE 164000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 304 9400 SH Put SOLE 9400 0 0 GORMAN RUPP CO COM 383082104 558 21776 SH SOLE 21776 0 0 GP STRATEGIES CORP COM 36225V104 943 38288 SH SOLE 38288 0 0 GRACE W R & CO DEL NEW COM 38388F108 35847 485735 SH SOLE 485735 0 0 GRAHAM CORP COM 384556106 425 22236 SH SOLE 22236 0 0 GRAHAM HLDGS CO COM 384637104 1648 3423 SH SOLE 3423 0 0 GRAINGER W W INC COM 384802104 3822 17000 SH Call SOLE 17000 0 0 GRAINGER W W INC COM 384802104 3822 17000 SH Put SOLE 17000 0 0 GRAMERCY PPTY TR COM 385002100 5489 569449 SH SOLE 569449 0 0 GRAN TIERRA ENERGY INC COM 38500T101 927 307917 SH SOLE 307917 0 0 GRAND CANYON ED INC COM 38526M106 4792 118650 SH SOLE 118650 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2754 90137 SH SOLE 90137 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10899 779084 SH SOLE 779084 0 0 GREAT AJAX CORP COM 38983D300 547 40078 SH SOLE 40078 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 252 71971 SH SOLE 71971 0 0 GREAT PLAINS ENERGY INC COM 391164100 81315 2979665 SH SOLE 2979665 0 0 GREAT SOUTHN BANCORP INC COM 390905107 741 18207 SH SOLE 18207 0 0 GREEN DOT CORP CL A 39304D102 1942 84214 SH SOLE 84214 0 0 GREENHILL & CO INC COM 395259104 878 37268 SH SOLE 37268 0 0 GREIF INC CL A 397624107 1926 38844 SH SOLE 38844 0 0 GRIFFON CORP COM 398433102 1143 67199 SH SOLE 67199 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 19397 1214593 SH SOLE 1214593 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6263 131456 SH SOLE 131456 0 0 GRUBHUB INC COM 400110102 8845 205750 SH SOLE 205750 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 17077 SH SOLE 17077 0 0 GSV CAP CORP COM 36191J101 332 70350 SH SOLE 70350 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 610 34195 SH SOLE 34195 0 0 GUESS INC COM 401617105 253 17300 SH SOLE 17300 0 0 GUIDANCE SOFTWARE INC COM 401692108 95 15938 SH SOLE 15938 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23702 395170 SH SOLE 395170 0 0 GULF ISLAND FABRICATION INC COM 402307102 530 57587 SH SOLE 57587 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1113 39400 SH Call SOLE 39400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 760 26900 SH Put SOLE 26900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1041 62109 SH SOLE 62109 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1980 141423 SH SOLE 141423 0 0 HACKETT GROUP INC COM 404609109 1895 114711 SH SOLE 114711 0 0 HAEMONETICS CORP COM 405024100 271 7488 SH SOLE 7488 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1511 42462 SH SOLE 42462 0 0 HALLADOR ENERGY COMPANY COM 40609P105 341 43218 SH SOLE 43218 0 0 HALLIBURTON CO COM 406216101 9627 214500 SH Call SOLE 214500 0 0 HALLIBURTON CO COM 406216101 11435 254800 SH Put SOLE 254800 0 0 HALYARD HEALTH INC COM 40650V100 4368 126030 SH SOLE 126030 0 0 HANCOCK HLDG CO COM 410120109 4956 152809 SH SOLE 152809 0 0 HANESBRANDS INC COM 410345102 253 10000 SH Put SOLE 10000 0 0 HANMI FINL CORP COM NEW 410495204 297 11284 SH SOLE 11284 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 649 27784 SH SOLE 27784 0 0 HANOVER INS GROUP INC COM 410867105 17413 230875 SH SOLE 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420261109 909 20977 SH SOLE 20977 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1482 39945 SH SOLE 39945 0 0 HCA HOLDINGS INC COM 40412C101 6755 89317 SH SOLE 89317 0 0 HCA HOLDINGS INC COM 40412C101 832 11000 SH Call SOLE 11000 0 0 HCA HOLDINGS INC COM 40412C101 1082 14300 SH Put SOLE 14300 0 0 HCP INC COM 40414L109 3047 80300 SH Call SOLE 80300 0 0 HCP INC COM 40414L109 2076 54700 SH Put SOLE 54700 0 0 HEALTHEQUITY INC COM 42226A107 738 19500 SH SOLE 19500 0 0 HEALTHSOUTH CORP COM NEW 421924309 7311 180215 SH SOLE 180215 0 0 HEALTHSTREAM INC COM 42222N103 319 11564 SH SOLE 11564 0 0 HEALTHWAYS INC COM 422245100 11723 443059 SH SOLE 443059 0 0 HEARTLAND FINL USA INC COM 42234Q102 360 9970 SH SOLE 9970 0 0 HECLA MNG CO COM 422704106 660 115753 SH SOLE 115753 0 0 HECLA MNG CO COM 422704106 885 155300 SH Call SOLE 155300 0 0 HECLA MNG CO COM 422704106 824 144600 SH Put SOLE 144600 0 0 HEICO CORP NEW COM 422806109 745 10771 SH SOLE 10771 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1505 81112 SH SOLE 81112 0 0 HELEN OF TROY CORP LTD COM G4388N106 6372 73945 SH SOLE 73945 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3141 386343 SH SOLE 386343 0 0 HELMERICH & PAYNE INC COM 423452101 5560 82616 SH SOLE 82616 0 0 HELMERICH & PAYNE INC COM 423452101 269 4000 SH Call SOLE 4000 0 0 HELMERICH & PAYNE INC COM 423452101 673 10000 SH Put SOLE 10000 0 0 HERBALIFE LTD COM USD SHS G4412G101 11628 187579 SH SOLE 187579 0 0 HERBALIFE LTD COM USD SHS G4412G101 1178 19000 SH Call SOLE 19000 0 0 HERBALIFE LTD COM USD SHS G4412G101 1054 17000 SH Put SOLE 17000 0 0 HERC HLDGS INC COM 42704L104 1236 36685 SH SOLE 36685 0 0 HERCULES CAPITAL INC COM 427096508 3337 246055 SH SOLE 246055 0 0 HERITAGE COMMERCE CORP COM 426927109 1719 157171 SH SOLE 157171 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 875 65878 SH SOLE 65878 0 0 HERITAGE FINL CORP WASH COM 42722X106 1119 62334 SH SOLE 62334 0 0 HERITAGE INS HLDGS INC COM 42727J102 1297 90037 SH SOLE 90037 0 0 HERSHEY CO COM 427866108 14122 147723 SH SOLE 147723 0 0 HESKA CORP COM RESTRC NEW 42805E306 2333 42866 SH SOLE 42866 0 0 HESS CORP COM 42809H107 2306 43000 SH Call SOLE 43000 0 0 HESS CORP COM 42809H107 2145 40000 SH Put SOLE 40000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15861 697203 SH SOLE 697203 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2022 88900 SH Call SOLE 88900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2801 123100 SH Put SOLE 123100 0 0 HEXCEL CORP NEW COM 428291108 344 7767 SH SOLE 7767 0 0 HFF INC CL A 40418F108 4093 147826 SH SOLE 147826 0 0 HIGHWOODS PPTYS INC COM 431284108 6668 127936 SH SOLE 127936 0 0 HILL INTERNATIONAL INC COM 431466101 316 68518 SH SOLE 68518 0 0 HILL ROM HLDGS INC COM 431475102 14424 232717 SH SOLE 232717 0 0 HILLENBRAND INC COM 431571108 5024 158798 SH SOLE 158798 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 309 35977 SH SOLE 35977 0 0 HMS HLDGS CORP COM 40425J101 4530 204349 SH SOLE 204349 0 0 HNI CORP COM 404251100 920 23120 SH SOLE 23120 0 0 HOLLYFRONTIER CORP COM 436106108 4873 198905 SH SOLE 198905 0 0 HOLLYFRONTIER CORP COM 436106108 4601 187800 SH Call SOLE 187800 0 0 HOLLYFRONTIER CORP COM 436106108 4491 183300 SH Put SOLE 183300 0 0 HOLOGIC INC COM 436440101 52804 1359866 SH SOLE 1359866 0 0 HOME BANCSHARES INC COM 436893200 2738 131590 SH SOLE 131590 0 0 HOME DEPOT INC COM 437076102 188023 1461168 SH SOLE 1461168 0 0 HOME DEPOT INC COM 437076102 10771 83700 SH Call SOLE 83700 0 0 HOME DEPOT INC COM 437076102 9149 71100 SH Put SOLE 71100 0 0 HOMESTREET INC COM 43785V102 480 19142 SH SOLE 19142 0 0 HOMETRUST BANCSHARES INC COM 437872104 291 15747 SH SOLE 15747 0 0 HONDA MOTOR LTD AMERN SHS 438128308 235 8113 SH SOLE 8113 0 0 HONEYWELL INTL INC COM 438516106 115392 989725 SH SOLE 989725 0 0 HOOKER FURNITURE CORP COM 439038100 380 15498 SH SOLE 15498 0 0 HOPE BANCORP INC COM 43940T109 6666 383744 SH SOLE 383744 0 0 HORIZON GLOBAL CORP COM 44052W104 3458 173488 SH SOLE 173488 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 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COM 445658107 53307 656977 SH SOLE 656977 0 0 HUNTINGTON BANCSHARES INC COM 446150104 35707 3621406 SH SOLE 3621406 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16964 110573 SH SOLE 110573 0 0 HUNTSMAN CORP COM 447011107 31027 1907001 SH SOLE 1907001 0 0 HUNTSMAN CORP COM 447011107 456 28000 SH Call SOLE 28000 0 0 HUNTSMAN CORP COM 447011107 325 20000 SH Put SOLE 20000 0 0 HURCO COMPANIES INC COM 447324104 238 8492 SH SOLE 8492 0 0 HYATT HOTELS CORP COM CL A 448579102 1810 36773 SH SOLE 36773 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 650 10815 SH SOLE 10815 0 0 IAC INTERACTIVECORP COM 44919P508 16872 270085 SH SOLE 270085 0 0 IAC INTERACTIVECORP COM 44919P508 262 4200 SH Call SOLE 4200 0 0 IAC INTERACTIVECORP COM 44919P508 312 5000 SH Put SOLE 5000 0 0 IAMGOLD CORP COM 450913108 1187 293386 SH SOLE 293386 0 0 IAMGOLD CORP COM 450913108 758 187100 SH Call SOLE 187100 0 0 IAMGOLD CORP COM 450913108 729 179900 SH Put SOLE 179900 0 0 ICF INTL INC COM 44925C103 1203 27143 SH SOLE 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33916 SH SOLE 33916 0 0 IMPERVA INC COM 45321L100 1833 34126 SH SOLE 34126 0 0 IMS HEALTH HLDGS INC COM 44970B109 40894 1304862 SH SOLE 1304862 0 0 INC RESH HLDGS INC CL A 45329R109 21992 493318 SH SOLE 493318 0 0 INCONTACT INC COM 45336E109 154 11000 SH SOLE 11000 0 0 INCYTE CORP COM 45337C102 25832 273963 SH SOLE 273963 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 851 162088 SH SOLE 162088 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 835 49618 SH SOLE 49618 0 0 INFINERA CORPORATION COM 45667G103 1665 184369 SH SOLE 184369 0 0 INFOBLOX INC COM 45672H104 6904 261818 SH SOLE 261818 0 0 INFOSYS LTD SPONSORED ADR 456788108 8317 527060 SH SOLE 527060 0 0 INFRAREIT INC COM 45685L100 3751 206800 SH SOLE 206800 0 0 ING GROEP N V SPONSORED ADR 456837103 22991 1863136 SH SOLE 1863136 0 0 INGERSOLL-RAND PLC SHS G47791101 60854 895700 SH SOLE 895700 0 0 INGEVITY CORP COM 45688C107 8110 175930 SH SOLE 175930 0 0 INGRAM MICRO INC CL A 457153104 4735 132768 SH SOLE 132768 0 0 INNERWORKINGS INC 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PHARMACEUTICALS IN COM 45845P108 1317 8000 SH Call SOLE 8000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1284 7800 SH Put SOLE 7800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10540 39128 SH SOLE 39128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1000 SH Call SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1000 SH Put SOLE 1000 0 0 INTERDIGITAL INC COM 45867G101 24291 306706 SH SOLE 306706 0 0 INTERFACE INC COM 458665304 6465 387385 SH SOLE 387385 0 0 INTERNAP CORP COM PAR $.001 45885A300 164 99423 SH SOLE 99423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 470 2958 SH SOLE 2958 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7625 48000 SH Call SOLE 48000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11120 70000 SH Put SOLE 70000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11683 479207 SH SOLE 479207 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1590 47588 SH SOLE 47588 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13160 588805 SH SOLE 588805 0 0 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SOLE 30120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1696 45300 SH Call SOLE 45300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2191 58500 SH Put SOLE 58500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2740 22525 SH SOLE 22525 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 10908 37684 SH SOLE 37684 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 571 5402 SH SOLE 5402 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13537 129949 SH SOLE 129949 0 0 ISHARES TR RUS 1000 ETF 464287622 1240 10294 SH SOLE 10294 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 397 2663 SH SOLE 2663 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17936 144400 SH Call SOLE 144400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18743 150900 SH Put SOLE 150900 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 718 9093 SH SOLE 9093 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4326 194186 SH SOLE 194186 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28710 2624276 SH SOLE 2624276 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3661 334600 SH Call SOLE 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4072 441700 SH Call SOLE 441700 0 0 PENNEY J C INC COM 708160106 2725 295500 SH Put SOLE 295500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3219 139757 SH SOLE 139757 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 195 11442 SH SOLE 11442 0 0 PENUMBRA INC COM 70975L107 3994 52559 SH SOLE 52559 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 158 10000 SH Call SOLE 10000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 853 53900 SH Put SOLE 53900 0 0 PEOPLES UTAH BANCORP COM 712706209 721 35445 SH SOLE 35445 0 0 PEPSICO INC COM 713448108 137124 1260676 SH SOLE 1260676 0 0 PEPSICO INC COM 713448108 18241 167700 SH Call SOLE 167700 0 0 PEPSICO INC COM 713448108 10899 100200 SH Put SOLE 100200 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2669 107620 SH SOLE 107620 0 0 PERKINELMER INC COM 714046109 3704 66014 SH SOLE 66014 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 219 31438 SH SOLE 31438 0 0 PERRIGO CO PLC SHS G97822103 447 4838 SH SOLE 4838 0 0 PERRIGO CO PLC SHS G97822103 1690 18300 SH Call SOLE 18300 0 0 PERRIGO CO PLC SHS G97822103 1957 21200 SH Put SOLE 21200 0 0 PETMED EXPRESS INC COM 716382106 1921 94700 SH SOLE 94700 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4000 59881 SH SOLE 59881 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 875 93800 SH Call SOLE 93800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 302 32400 SH Put SOLE 32400 0 0 PFIZER INC COM 717081103 86829 2563598 SH SOLE 2563598 0 0 PFIZER INC COM 717081103 45650 1347800 SH Call SOLE 1347800 0 0 PFIZER INC COM 717081103 41823 1234800 SH Put SOLE 1234800 0 0 PFSWEB INC COM NEW 717098206 1278 143087 SH SOLE 143087 0 0 PG&E CORP COM 69331C108 287 4700 SH Put SOLE 4700 0 0 PGT INC COM 69336V101 385 36070 SH SOLE 36070 0 0 PHH CORP COM NEW 693320202 285 19720 SH SOLE 19720 0 0 PHI INC COM NON VTG 69336T205 221 12189 SH SOLE 12189 0 0 PHILIP MORRIS INTL INC COM 718172109 124270 1278240 SH SOLE 1278240 0 0 PHILIP MORRIS INTL INC COM 718172109 1896 19500 SH Call SOLE 19500 0 0 PHILIP MORRIS INTL INC COM 718172109 8254 84900 SH Put SOLE 84900 0 0 PHILLIPS 66 COM 718546104 3948 49017 SH SOLE 49017 0 0 PHILLIPS 66 COM 718546104 1514 18800 SH Call SOLE 18800 0 0 PHILLIPS 66 COM 718546104 6323 78500 SH Put SOLE 78500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 98 25236 SH SOLE 25236 0 0 PHOTRONICS INC COM 719405102 4280 415113 SH SOLE 415113 0 0 PICO HLDGS INC COM NEW 693366205 360 30493 SH SOLE 30493 0 0 PIEDMONT NAT GAS INC COM 720186105 7012 116783 SH SOLE 116783 0 0 PIER 1 IMPORTS INC COM 720279108 621 146544 SH SOLE 146544 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7604 360047 SH SOLE 360047 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1598 129469 SH SOLE 129469 0 0 PINNACLE FOODS INC DEL COM 72348P104 256 5111 SH SOLE 5111 0 0 PINNACLE WEST CAP CORP COM 723484101 1854 24400 SH Call SOLE 24400 0 0 PINNACLE WEST CAP CORP COM 723484101 1429 18800 SH Put SOLE 18800 0 0 PIONEER ENERGY SVCS CORP COM 723664108 184 45525 SH SOLE 45525 0 0 PIONEER NAT RES CO COM 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733174700 7377 193006 SH SOLE 193006 0 0 POSCO SPONSORED ADR 693483109 4024 78786 SH SOLE 78786 0 0 POST PPTYS INC COM 737464107 25714 388837 SH SOLE 388837 0 0 POTASH CORP SASK INC COM 73755L107 3164 193900 SH SOLE 193900 0 0 POTASH CORP SASK INC COM 73755L107 180 11000 SH Call SOLE 11000 0 0 POTBELLY CORP COM 73754Y100 2050 164957 SH SOLE 164957 0 0 POTLATCH CORP NEW COM 737630103 258 6631 SH SOLE 6631 0 0 POWELL INDS INC COM 739128106 1559 38929 SH SOLE 38929 0 0 POWER INTEGRATIONS INC COM 739276103 786 12476 SH SOLE 12476 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17817 150080 SH SOLE 150080 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14258 120100 SH Call SOLE 120100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14294 120400 SH Put SOLE 120400 0 0 PPG INDS INC COM 693506107 76367 738841 SH SOLE 738841 0 0 PPG INDS INC COM 693506107 310 3000 SH Call SOLE 3000 0 0 PPG INDS INC COM 693506107 413 4000 SH Put SOLE 4000 0 0 PPL CORP COM 69351T106 30216 874039 SH SOLE 874039 0 0 PPL CORP COM 69351T106 5808 168000 SH Call SOLE 168000 0 0 PPL CORP COM 69351T106 8152 235800 SH Put SOLE 235800 0 0 PRA HEALTH SCIENCES INC COM 69354M108 15165 268361 SH SOLE 268361 0 0 PRAXAIR INC COM 74005P104 4345 35958 SH SOLE 35958 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1527 42702 SH SOLE 42702 0 0 PREMIER INC CL A 74051N102 8691 268741 SH SOLE 268741 0 0 PRESS GANEY HLDGS INC COM 74113L102 424 10500 SH SOLE 10500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2054 42547 SH SOLE 42547 0 0 PRETIUM RES INC COM 74139C102 477 46463 SH SOLE 46463 0 0 PRETIUM RES INC COM 74139C102 179 17400 SH Call SOLE 17400 0 0 PRETIUM RES INC COM 74139C102 360 35100 SH Put SOLE 35100 0 0 PRGX GLOBAL INC COM NEW 69357C503 110 23437 SH SOLE 23437 0 0 PRICE T ROWE GROUP INC COM 74144T108 1496 22500 SH Call SOLE 22500 0 0 PRICE T ROWE GROUP INC COM 74144T108 1762 26500 SH Put SOLE 26500 0 0 PRICELINE GRP INC COM NEW 741503403 130108 88419 SH SOLE 88419 0 0 PRICELINE GRP INC COM NEW 741503403 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TR PSHS ULT S&P 500 74347R107 3612 50900 SH SOLE 50900 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1778 20540 SH SOLE 20540 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5195 40400 SH SOLE 40400 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3601 48900 SH SOLE 48900 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 974 33800 SH SOLE 33800 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3781 466753 SH SOLE 466753 0 0 PROSPERITY BANCSHARES INC COM 743606105 1650 30069 SH SOLE 30069 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 505 32411 SH SOLE 32411 0 0 PROVIDENCE SVC CORP COM 743815102 242 4986 SH SOLE 4986 0 0 PRUDENTIAL PLC ADR 74435K204 618 17297 SH SOLE 17297 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 370 3254 SH SOLE 3254 0 0 PTC INC COM 69370C100 2779 62714 SH SOLE 62714 0 0 PUBLIC STORAGE COM 74460D109 4846 21716 SH SOLE 21716 0 0 PUBLIC STORAGE COM 74460D109 15575 69800 SH Call SOLE 69800 0 0 PUBLIC STORAGE COM 74460D109 27714 124200 SH Put SOLE 124200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 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SH SOLE 1164431 0 0 QUALCOMM INC COM 747525103 9885 144300 SH Call SOLE 144300 0 0 QUALCOMM INC COM 747525103 5329 77800 SH Put SOLE 77800 0 0 QUALITY SYS INC COM 747582104 1068 94327 SH SOLE 94327 0 0 QUALYS INC COM 74758T303 2944 77091 SH SOLE 77091 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1312 76034 SH SOLE 76034 0 0 QUANTA SVCS INC COM 74762E102 450 16076 SH SOLE 16076 0 0 QUANTUM CORP COM DSSG 747906204 39 52954 SH SOLE 52954 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12551 148305 SH SOLE 148305 0 0 QUEST DIAGNOSTICS INC COM 74834L100 643 7600 SH Call SOLE 7600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1972 23300 SH Put SOLE 23300 0 0 QUIDEL CORP COM 74838J101 840 38045 SH SOLE 38045 0 0 QUINSTREET INC COM 74874Q100 59 19478 SH SOLE 19478 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 75940 936838 SH SOLE 936838 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 261 9000 SH Put SOLE 9000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2900 217881 SH SOLE 217881 0 0 RACKSPACE HOSTING INC COM 750086100 9504 299903 SH SOLE 299903 0 0 RADIAN GROUP INC COM 750236101 1302 96054 SH SOLE 96054 0 0 RADIAN GROUP INC COM 750236101 2882 212700 SH Call SOLE 212700 0 0 RADIANT LOGISTICS INC COM 75025X100 165 58119 SH SOLE 58119 0 0 RADNET INC COM 750491102 474 64001 SH SOLE 64001 0 0 RADWARE LTD ORD M81873107 2061 150011 SH SOLE 150011 0 0 RALPH LAUREN CORP CL A 751212101 5235 51756 SH SOLE 51756 0 0 RALPH LAUREN CORP CL A 751212101 607 6000 SH Call SOLE 6000 0 0 RALPH LAUREN CORP CL A 751212101 506 5000 SH Put SOLE 5000 0 0 RAMBUS INC DEL COM 750917106 4607 368578 SH SOLE 368578 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8198 437448 SH SOLE 437448 0 0 RANDGOLD RES LTD ADR 752344309 2202 22000 SH Call SOLE 22000 0 0 RANDGOLD RES LTD ADR 752344309 2302 23000 SH Put SOLE 23000 0 0 RANGE RES CORP COM 75281A109 57385 1480914 SH SOLE 1480914 0 0 RANGE RES CORP COM 75281A109 5169 133400 SH Call SOLE 133400 0 0 RANGE RES CORP COM 75281A109 4228 109100 SH Put SOLE 109100 0 0 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REGAL ENTMT GROUP CL A 758766109 1586 72911 SH SOLE 72911 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1437 3575 SH SOLE 3575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4824 12000 SH Call SOLE 12000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6030 15000 SH Put SOLE 15000 0 0 REGIONAL MGMT CORP COM 75902K106 675 31178 SH SOLE 31178 0 0 REGIONS FINL CORP NEW COM 7591EP100 28826 2920538 SH SOLE 2920538 0 0 REGIONS FINL CORP NEW COM 7591EP100 270 27400 SH Call SOLE 27400 0 0 REGIONS FINL CORP NEW COM 7591EP100 482 48800 SH Put SOLE 48800 0 0 REGIS CORP MINN COM 758932107 417 33245 SH SOLE 33245 0 0 REIS INC COM 75936P105 406 19857 SH SOLE 19857 0 0 RELX NV SPONSORED ADR 75955B102 1640 91841 SH SOLE 91841 0 0 RELX PLC SPONSORED ADR 759530108 504 26320 SH SOLE 26320 0 0 RENASANT CORP COM 75970E107 2549 75781 SH SOLE 75781 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2226 262849 SH SOLE 262849 0 0 RENT A CTR INC NEW COM 76009N100 3303 261336 SH SOLE 261336 0 0 REPLIGEN CORP COM 759916109 1249 41359 SH SOLE 41359 0 0 RESMED INC COM 761152107 12074 186356 SH SOLE 186356 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4013 154007 SH SOLE 154007 0 0 RESOURCES CONNECTION INC COM 76122Q105 1954 130775 SH SOLE 130775 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13402 300540 SH SOLE 300540 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 553 12400 SH Call SOLE 12400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 571 12800 SH Put SOLE 12800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2421 70000 SH Call SOLE 70000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2345 67800 SH Put SOLE 67800 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8717 396958 SH SOLE 396958 0 0 RETAIL PPTYS AMER INC CL A 76131V202 636 37849 SH SOLE 37849 0 0 RETAILMENOT INC COM SER 1 76132B106 1273 128704 SH SOLE 128704 0 0 RETROPHIN INC COM 761299106 6742 301230 SH SOLE 301230 0 0 REX AMERICAN RESOURCES CORP COM 761624105 394 4645 SH SOLE 4645 0 0 REXNORD CORP NEW COM 76169B102 1647 76916 SH SOLE 76916 0 0 REYNOLDS AMERICAN INC COM 761713106 2442 51800 SH Call SOLE 51800 0 0 REYNOLDS AMERICAN INC COM 761713106 3824 81100 SH Put SOLE 81100 0 0 RICE ENERGY INC COM 762760106 6902 264349 SH SOLE 264349 0 0 RICHMONT MINES INC COM 76547T106 2651 262992 SH SOLE 262992 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 698 190087 SH SOLE 190087 0 0 RIGNET INC COM 766582100 434 28722 SH SOLE 28722 0 0 RINGCENTRAL INC CL A 76680R206 11116 469810 SH SOLE 469810 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15292 457852 SH SOLE 457852 0 0 RITE AID CORP COM 767754104 92821 12070357 SH SOLE 12070357 0 0 RLJ LODGING TR COM 74965L101 1884 89601 SH SOLE 89601 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 596 74679 SH SOLE 74679 0 0 ROBERT HALF INTL INC COM 770323103 18649 492579 SH SOLE 492579 0 0 ROCKWELL AUTOMATION INC COM 773903109 5599 45762 SH SOLE 45762 0 0 ROCKWELL COLLINS INC COM 774341101 759 9000 SH Call SOLE 9000 0 0 ROCKWELL COLLINS INC COM 774341101 911 10800 SH Put SOLE 10800 0 0 ROCKY BRANDS INC COM 774515100 267 25226 SH SOLE 25226 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 498 15478 SH SOLE 15478 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 37013 872182 SH SOLE 872182 0 0 ROGERS CORP COM 775133101 1413 23128 SH SOLE 23128 0 0 ROPER TECHNOLOGIES INC COM 776696106 456 2500 SH Call SOLE 2500 0 0 ROPER TECHNOLOGIES INC COM 776696106 201 1100 SH Put SOLE 1100 0 0 ROSETTA STONE INC COM 777780107 481 56693 SH SOLE 56693 0 0 ROSS STORES INC COM 778296103 65876 1024503 SH SOLE 1024503 0 0 ROSS STORES INC COM 778296103 1286 20000 SH Call SOLE 20000 0 0 ROSS STORES INC COM 778296103 1048 16300 SH Put SOLE 16300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1413 93200 SH Call SOLE 93200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1710 112800 SH Put SOLE 112800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11751 189663 SH SOLE 189663 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40372 538659 SH SOLE 538659 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 6100 SH Call SOLE 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 4000 SH Put SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 5721 SH SOLE 5721 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 7100 SH Put SOLE 7100 0 0 ROYAL GOLD INC COM 780287108 2404 31047 SH SOLE 31047 0 0 ROYAL GOLD INC COM 780287108 8208 106000 SH Call SOLE 106000 0 0 ROYAL GOLD INC COM 780287108 5343 69000 SH Put SOLE 69000 0 0 RPX CORP COM 74972G103 1493 139683 SH SOLE 139683 0 0 RSP PERMIAN INC COM 74978Q105 7209 185901 SH SOLE 185901 0 0 RTI SURGICAL INC COM 74975N105 348 111228 SH SOLE 111228 0 0 RUBICON PROJ INC COM 78112V102 1330 160586 SH SOLE 160586 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5116 288371 SH SOLE 288371 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3069 217342 SH SOLE 217342 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6943 92540 SH SOLE 92540 0 0 RYDER SYS INC COM 783549108 21182 321177 SH SOLE 321177 0 0 RYDER SYS INC COM 783549108 481 7300 SH Call SOLE 7300 0 0 RYDER SYS INC COM 783549108 389 5900 SH Put SOLE 5900 0 0 RYERSON HLDG CORP COM 783754104 4197 371779 SH SOLE 371779 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3072 63794 SH SOLE 63794 0 0 S&P GLOBAL INC COM 78409V104 28712 226868 SH SOLE 226868 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 553 15043 SH SOLE 15043 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9538 378778 SH SOLE 378778 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 379 29266 SH SOLE 29266 0 0 SALESFORCE COM INC COM 79466L302 70968 994932 SH SOLE 994932 0 0 SALESFORCE COM INC COM 79466L302 770 10800 SH Call SOLE 10800 0 0 SALESFORCE COM INC COM 79466L302 2439 34200 SH Put SOLE 34200 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3104 351108 SH SOLE 351108 0 0 SANDERSON FARMS INC COM 800013104 250 2600 SH Put SOLE 2600 0 0 SANDY SPRING BANCORP INC COM 800363103 259 8480 SH SOLE 8480 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7106 138434 SH SOLE 138434 0 0 SASOL LTD SPONSORED ADR 803866300 2866 104895 SH SOLE 104895 0 0 SAUL CTRS INC COM 804395101 627 9417 SH SOLE 9417 0 0 SBA COMMUNICATIONS CORP COM 78388J106 81901 730216 SH SOLE 730216 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3275 29200 SH Call SOLE 29200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5765 51400 SH Put SOLE 51400 0 0 SCANA CORP NEW COM 80589M102 2106 29100 SH Call SOLE 29100 0 0 SCANA CORP NEW COM 80589M102 3995 55200 SH Put SOLE 55200 0 0 SCHLUMBERGER LTD COM 806857108 8941 113700 SH Call SOLE 113700 0 0 SCHLUMBERGER LTD COM 806857108 10711 136200 SH Put SOLE 136200 0 0 SCHNITZER STL INDS CL A 806882106 884 42275 SH SOLE 42275 0 0 SCHOLASTIC CORP COM 807066105 287 7288 SH SOLE 7288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59846 1895660 SH SOLE 1895660 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1799 57000 SH Call SOLE 57000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1547 49000 SH Put SOLE 49000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 255 6625 SH SOLE 6625 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1998 194944 SH SOLE 194944 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8005 96139 SH SOLE 96139 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 235 3700 SH Call SOLE 3700 0 0 SEABRIDGE GOLD INC COM 811916105 486 44100 SH Call SOLE 44100 0 0 SEABRIDGE GOLD INC COM 811916105 941 85300 SH Put SOLE 85300 0 0 SEACHANGE INTL INC COM 811699107 644 215225 SH SOLE 215225 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2070 128641 SH SOLE 128641 0 0 SEADRILL LIMITED SHS G7945E105 2191 924392 SH SOLE 924392 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 601 15591 SH SOLE 15591 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1103 28600 SH Call SOLE 28600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1662 43100 SH Put SOLE 43100 0 0 SEALED AIR CORP NEW COM 81211K100 7591 165673 SH SOLE 165673 0 0 SEASPAN CORP SHS Y75638109 3417 256351 SH SOLE 256351 0 0 SEASPINE HLDGS CORP COM 81255T108 161 15876 SH SOLE 15876 0 0 SEATTLE GENETICS INC COM 812578102 8005 148209 SH SOLE 148209 0 0 SEI INVESTMENTS CO COM 784117103 6559 143798 SH SOLE 143798 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5974 222089 SH SOLE 222089 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26089 546371 SH SOLE 546371 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16087 223089 SH SOLE 223089 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 4300 SH Call SOLE 4300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 4200 SH Put SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117149 2201640 SH SOLE 2201640 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62317 778577 SH SOLE 778577 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1138 16110 SH SOLE 16110 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1144 16200 SH Call SOLE 16200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1165 16500 SH Put SOLE 16500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1454 24900 SH SOLE 24900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 849 17760 SH SOLE 17760 0 0 SEMGROUP CORP CL A 81663A105 2195 62069 SH SOLE 62069 0 0 SEMPRA ENERGY COM 816851109 214 2000 SH Call SOLE 2000 0 0 SEMTECH CORP COM 816850101 5458 196810 SH SOLE 196810 0 0 SENECA FOODS CORP NEW CL A 817070501 602 21313 SH SOLE 21313 0 0 SENOMYX INC COM 81724Q107 178 41752 SH SOLE 41752 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1742 44927 SH SOLE 44927 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2848 37577 SH SOLE 37577 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 8701 171685 SH SOLE 171685 0 0 SERVICE CORP INTL COM 817565104 19882 749116 SH SOLE 749116 0 0 SERVICESOURCE INTL INC COM 81763U100 1366 279940 SH SOLE 279940 0 0 SHAKE SHACK INC CL A 819047101 877 25300 SH Call SOLE 25300 0 0 SHAKE SHACK INC CL A 819047101 1075 31000 SH Put SOLE 31000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16272 794991 SH SOLE 794991 0 0 SHERWIN WILLIAMS CO COM 824348106 916 3312 SH SOLE 3312 0 0 SHERWIN WILLIAMS CO COM 824348106 1217 4400 SH Put SOLE 4400 0 0 SHIRE PLC SPONSORED ADR 82481R106 2152 11100 SH Call SOLE 11100 0 0 SHIRE PLC SPONSORED ADR 82481R106 1939 10000 SH Put SOLE 10000 0 0 SHOPIFY INC CL A 82509L107 13636 317697 SH SOLE 317697 0 0 SHORETEL INC COM 825211105 4956 619465 SH SOLE 619465 0 0 SHUTTERFLY INC COM 82568P304 227 5096 SH SOLE 5096 0 0 SIERRA WIRELESS INC COM 826516106 281 19506 SH SOLE 19506 0 0 SIGMA DESIGNS INC COM 826565103 2140 274733 SH SOLE 274733 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37738 318597 SH SOLE 318597 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1066 9000 SH Call SOLE 9000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 355 3000 SH Put SOLE 3000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 212 2849 SH SOLE 2849 0 0 SILICOM LTD ORD M84116108 1073 25923 SH SOLE 25923 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 980 127241 SH SOLE 127241 0 0 SILICON LABORATORIES INC COM 826919102 3154 53635 SH SOLE 53635 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4375 84473 SH SOLE 84473 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 344 46425 SH SOLE 46425 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3580 204225 SH SOLE 204225 0 0 SILVER STD RES INC COM 82823L106 1214 100709 SH SOLE 100709 0 0 SILVER STD RES INC COM 82823L106 1318 109300 SH Call SOLE 109300 0 0 SILVER STD RES INC COM 82823L106 1634 135500 SH Put SOLE 135500 0 0 SILVER WHEATON CORP COM 828336107 47041 1740449 SH SOLE 1740449 0 0 SILVER WHEATON CORP COM 828336107 4830 178700 SH Call SOLE 178700 0 0 SILVER WHEATON CORP COM 828336107 7841 290100 SH Put SOLE 290100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 384 7700 SH SOLE 7700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17182 83000 SH Call SOLE 83000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13870 67000 SH Put SOLE 67000 0 0 SINA CORP ORD G81477104 70372 953160 SH SOLE 953160 0 0 SINOVAC BIOTECH LTD SHS P8696W104 539 91301 SH SOLE 91301 0 0 SIRIUS XM HLDGS INC COM 82968B103 109927 26361428 SH SOLE 26361428 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 8379 SH SOLE 8379 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27921 520816 SH SOLE 520816 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5959 263694 SH SOLE 263694 0 0 SKULLCANDY INC COM 83083J104 791 124828 SH SOLE 124828 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2353 30900 SH Call SOLE 30900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2337 30700 SH Put SOLE 30700 0 0 SL GREEN RLTY CORP COM 78440X101 4759 44024 SH SOLE 44024 0 0 SL GREEN RLTY CORP COM 78440X101 605 5600 SH Call SOLE 5600 0 0 SL GREEN RLTY CORP COM 78440X101 584 5400 SH Put SOLE 5400 0 0 SM ENERGY CO COM 78454L100 21357 553567 SH SOLE 553567 0 0 SM ENERGY CO COM 78454L100 2523 65400 SH Call SOLE 65400 0 0 SM ENERGY CO COM 78454L100 1543 40000 SH Put SOLE 40000 0 0 SMART & FINAL STORES INC COM 83190B101 186 14600 SH SOLE 14600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3746 114289 SH SOLE 114289 0 0 SMITH A O COM 831865209 18466 186924 SH SOLE 186924 0 0 SMITH A O COM 831865209 454 4600 SH Call SOLE 4600 0 0 SMITH A O COM 831865209 692 7000 SH Put SOLE 7000 0 0 SMUCKER J M CO COM NEW 832696405 588 4340 SH SOLE 4340 0 0 SMUCKER J M CO COM NEW 832696405 2575 19000 SH Call SOLE 19000 0 0 SMUCKER J M CO COM NEW 832696405 949 7000 SH Put SOLE 7000 0 0 SNAP ON INC COM 833034101 29111 191567 SH SOLE 191567 0 0 SNAP ON INC COM 833034101 912 6000 SH Call SOLE 6000 0 0 SNAP ON INC COM 833034101 912 6000 SH Put SOLE 6000 0 0 SNYDERS-LANCE INC COM 833551104 1023 30478 SH SOLE 30478 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8538 317395 SH SOLE 317395 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4471 168336 SH SOLE 168336 0 0 SOHU COM INC COM 83408W103 6921 156406 SH SOLE 156406 0 0 SOLAR CAP LTD COM 83413U100 2108 102725 SH SOLE 102725 0 0 SOLAR SR CAP LTD COM 83416M105 3387 208973 SH SOLE 208973 0 0 SONIC CORP COM 835451105 20260 773872 SH SOLE 773872 0 0 SONUS NETWORKS INC COM NEW 835916503 1755 225600 SH SOLE 225600 0 0 SOUTH JERSEY INDS INC COM 838518108 813 27512 SH SOLE 27512 0 0 SOUTH ST CORP COM 840441109 485 6464 SH SOLE 6464 0 0 SOUTHERN CO COM 842587107 2239 43641 SH SOLE 43641 0 0 SOUTHERN CO COM 842587107 13656 266200 SH Call SOLE 266200 0 0 SOUTHERN CO COM 842587107 20520 400000 SH Put SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 60297 1550447 SH SOLE 1550447 0 0 SOUTHWEST AIRLS CO COM 844741108 1050 27000 SH Call SOLE 27000 0 0 SOUTHWEST AIRLS CO COM 844741108 1439 37000 SH Put SOLE 37000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 360 18936 SH SOLE 18936 0 0 SOUTHWEST GAS CORP COM 844895102 2624 37555 SH SOLE 37555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13058 943511 SH SOLE 943511 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6593 476400 SH Call SOLE 476400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5137 371200 SH Put SOLE 371200 0 0 SP PLUS CORP COM 78469C103 897 35077 SH SOLE 35077 0 0 SPARK ENERGY INC CL A COM 846511103 263 9019 SH SOLE 9019 0 0 SPARTAN MTRS INC COM 846819100 1635 170708 SH SOLE 170708 0 0 SPARTON CORP COM 847235108 945 36001 SH SOLE 36001 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22926 125430 SH SOLE 125430 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1600 SH Call SOLE 1600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 347 1900 SH Put SOLE 1900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82099 379559 SH SOLE 379559 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125562 580500 SH Call SOLE 580500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216084 999000 SH Put SOLE 999000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3410 88674 SH SOLE 88674 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 452 17047 SH SOLE 17047 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 259 7774 SH SOLE 7774 0 0 SPECTRA ENERGY CORP COM 847560109 69730 1631102 SH SOLE 1631102 0 0 SPECTRA ENERGY CORP COM 847560109 1710 40000 SH Call SOLE 40000 0 0 SPECTRA ENERGY CORP COM 847560109 1227 28700 SH Put SOLE 28700 0 0 SPECTRANETICS CORP COM 84760C107 6652 265129 SH SOLE 265129 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 31728 230429 SH SOLE 230429 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 562 120327 SH SOLE 120327 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4097 91978 SH SOLE 91978 0 0 SPIRIT AIRLS INC COM 848577102 18052 424465 SH SOLE 424465 0 0 SPIRIT AIRLS INC COM 848577102 425 10000 SH Call SOLE 10000 0 0 SPIRIT AIRLS INC COM 848577102 408 9600 SH Put SOLE 9600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15907 1193360 SH SOLE 1193360 0 0 SPLUNK INC COM 848637104 4251 72440 SH SOLE 72440 0 0 SPOK HLDGS INC COM 84863T106 836 46913 SH SOLE 46913 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 229 21810 SH SOLE 21810 0 0 SPROUTS FMRS MKT INC COM 85208M102 14714 712555 SH SOLE 712555 0 0 SPROUTS FMRS MKT INC COM 85208M102 207 10000 SH Call SOLE 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 244 11800 SH Put SOLE 11800 0 0 SPX CORP COM 784635104 4115 204340 SH SOLE 204340 0 0 SPX FLOW INC COM 78469X107 1758 56848 SH SOLE 56848 0 0 SQUARE INC CL A 852234103 9505 815179 SH SOLE 815179 0 0 ST JUDE MED INC COM 790849103 133390 1672392 SH SOLE 1672392 0 0 STAMPS COM INC COM NEW 852857200 255 2700 SH Call SOLE 2700 0 0 STAMPS COM INC COM NEW 852857200 473 5000 SH Put SOLE 5000 0 0 STANLEY BLACK & DECKER INC COM 854502101 41669 338831 SH SOLE 338831 0 0 STARBUCKS CORP COM 855244109 156652 2893453 SH SOLE 2893453 0 0 STARBUCKS CORP COM 855244109 4575 84500 SH Call SOLE 84500 0 0 STARBUCKS CORP COM 855244109 10287 190000 SH Put SOLE 190000 0 0 STARWOOD PPTY TR INC COM 85571B105 5041 223864 SH SOLE 223864 0 0 STARZ COM SER A 85571Q102 18939 607224 SH SOLE 607224 0 0 STATE BK FINL CORP COM 856190103 313 13700 SH SOLE 13700 0 0 STATE NATL COS INC COM 85711T305 1077 96863 SH SOLE 96863 0 0 STATE STR CORP COM 857477103 487 7000 SH Call SOLE 7000 0 0 STATE STR CORP COM 857477103 306 4400 SH Put SOLE 4400 0 0 STEEL DYNAMICS INC COM 858119100 2456 98279 SH SOLE 98279 0 0 STEEL DYNAMICS INC COM 858119100 1992 79700 SH Call SOLE 79700 0 0 STEEL DYNAMICS INC COM 858119100 2699 108000 SH Put SOLE 108000 0 0 STEELCASE INC CL A 858155203 10585 762063 SH SOLE 762063 0 0 STEIN MART INC COM 858375108 74 11597 SH SOLE 11597 0 0 STELLUS CAP INVT CORP COM 858568108 626 57484 SH SOLE 57484 0 0 STEPAN CO COM 858586100 218 3000 SH SOLE 3000 0 0 STERICYCLE INC COM 858912108 4303 53696 SH SOLE 53696 0 0 STERICYCLE INC COM 858912108 240 3000 SH Call SOLE 3000 0 0 STERICYCLE INC COM 858912108 321 4000 SH Put SOLE 4000 0 0 STERIS PLC SHS USD G84720104 6384 87330 SH SOLE 87330 0 0 STERLING CONSTRUCTION CO INC COM 859241101 945 122083 SH SOLE 122083 0 0 STILLWATER MNG CO COM 86074Q102 963 72100 SH Call SOLE 72100 0 0 STILLWATER MNG CO COM 86074Q102 1200 89800 SH Put SOLE 89800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 288 35356 SH SOLE 35356 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1083 32082 SH SOLE 32082 0 0 STONERIDGE INC COM 86183P102 3236 175870 SH SOLE 175870 0 0 STORE CAP CORP COM 862121100 7119 241580 SH SOLE 241580 0 0 STRATASYS LTD SHS M85548101 2704 112238 SH SOLE 112238 0 0 STRYKER CORP COM 863667101 803 6900 SH Call SOLE 6900 0 0 STRYKER CORP COM 863667101 1886 16200 SH Put SOLE 16200 0 0 STUDENT TRANSN INC COM 86388A108 1068 178223 SH SOLE 178223 0 0 STURM RUGER & CO INC COM 864159108 593 10267 SH SOLE 10267 0 0 SUMMIT MATLS INC CL A 86614U100 345 18600 SH SOLE 18600 0 0 SUN LIFE FINL INC COM 866796105 19106 587093 SH SOLE 587093 0 0 SUNCOKE ENERGY INC COM 86722A103 1628 202981 SH SOLE 202981 0 0 SUNCOR ENERGY INC NEW COM 867224107 464 16700 SH Call SOLE 16700 0 0 SUNCOR ENERGY INC NEW COM 867224107 689 24800 SH Put SOLE 24800 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 252 22094 SH SOLE 22094 0 0 SUNTRUST BKS INC COM 867914103 3741 85400 SH Call SOLE 85400 0 0 SUNTRUST BKS INC COM 867914103 2856 65200 SH Put SOLE 65200 0 0 SUPERIOR INDS INTL INC COM 868168105 1041 35711 SH SOLE 35711 0 0 SUPERVALU INC COM 868536103 82 16341 SH SOLE 16341 0 0 SURMODICS INC COM 868873100 1386 46056 SH SOLE 46056 0 0 SVB FINL GROUP COM 78486Q101 21974 198789 SH SOLE 198789 0 0 SVB FINL GROUP COM 78486Q101 1923 17400 SH Call SOLE 17400 0 0 SVB FINL GROUP COM 78486Q101 1747 15800 SH Put SOLE 15800 0 0 SWIFT TRANSN CO CL A 87074U101 12530 583599 SH SOLE 583599 0 0 SWIFT TRANSN CO CL A 87074U101 279 13000 SH Call SOLE 13000 0 0 SWIFT TRANSN CO CL A 87074U101 258 12000 SH Put SOLE 12000 0 0 SYKES ENTERPRISES INC COM 871237103 300 10675 SH SOLE 10675 0 0 SYMANTEC CORP COM 871503108 91611 3649833 SH SOLE 3649833 0 0 SYMANTEC CORP COM 871503108 384 15300 SH Call SOLE 15300 0 0 SYMANTEC CORP COM 871503108 502 20000 SH Put SOLE 20000 0 0 SYNAPTICS INC COM 87157D109 2719 46414 SH SOLE 46414 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2312 56151 SH SOLE 56151 0 0 SYNCHRONY FINL COM 87165B103 29670 1059629 SH SOLE 1059629 0 0 SYNCHRONY FINL COM 87165B103 3192 114000 SH Call SOLE 114000 0 0 SYNCHRONY FINL COM 87165B103 4903 175100 SH Put SOLE 175100 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1139 159069 SH SOLE 159069 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7511 85742 SH SOLE 85742 0 0 SYNNEX CORP COM 87162W100 10769 94370 SH SOLE 94370 0 0 SYNOPSYS INC COM 871607107 17905 301682 SH SOLE 301682 0 0 SYNTEL INC COM 87162H103 3589 85647 SH SOLE 85647 0 0 SYSCO CORP COM 871829107 98215 2003987 SH SOLE 2003987 0 0 SYSCO CORP COM 871829107 490 10000 SH Put SOLE 10000 0 0 T MOBILE US INC COM 872590104 394 8427 SH SOLE 8427 0 0 TABLEAU SOFTWARE INC CL A 87336U105 35535 642938 SH SOLE 642938 0 0 TABLEAU SOFTWARE INC CL A 87336U105 221 4000 SH Put SOLE 4000 0 0 TAILORED BRANDS INC COM 87403A107 1358 86514 SH SOLE 86514 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1232 40267 SH SOLE 40267 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26246 582205 SH SOLE 582205 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3407 48088 SH SOLE 48088 0 0 TAL ED GROUP ADS REPSTG COM 874080104 361 5100 SH Call SOLE 5100 0 0 TALEN ENERGY CORP COM 87422J105 688 49661 SH SOLE 49661 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2056 52784 SH SOLE 52784 0 0 TARENA INTL INC ADR 876108101 1192 82332 SH SOLE 82332 0 0 TARGA RES CORP COM 87612G101 1572 32000 SH Call SOLE 32000 0 0 TARGA RES CORP COM 87612G101 3290 67000 SH Put SOLE 67000 0 0 TARGET CORP COM 87612E106 31926 464847 SH SOLE 464847 0 0 TARGET CORP COM 87612E106 1854 27000 SH Call SOLE 27000 0 0 TARGET CORP COM 87612E106 3558 51800 SH Put SOLE 51800 0 0 TASER INTL INC COM 87651B104 11584 404878 SH SOLE 404878 0 0 TATA MTRS LTD SPONSORED ADR 876568502 280 7000 SH Call SOLE 7000 0 0 TAUBMAN CTRS INC COM 876664103 11504 154598 SH SOLE 154598 0 0 TCF FINL CORP COM 872275102 5142 354355 SH SOLE 354355 0 0 TCP CAP CORP COM 87238Q103 2562 156408 SH SOLE 156408 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 282 8000 SH Call SOLE 8000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 282 8000 SH Put SOLE 8000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21611 335684 SH SOLE 335684 0 0 TECHTARGET INC COM 87874R100 687 85248 SH SOLE 85248 0 0 TECK RESOURCES LTD CL B 878742204 6900 382674 SH SOLE 382674 0 0 TEEKAY CORPORATION COM Y8564W103 518 67244 SH SOLE 67244 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 964 63743 SH SOLE 63743 0 0 TEGNA INC COM 87901J105 243 11100 SH Put SOLE 11100 0 0 TELEFLEX INC COM 879369106 15392 91594 SH SOLE 91594 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7649 281428 SH SOLE 281428 0 0 TELETECH HOLDINGS INC COM 879939106 701 24188 SH SOLE 24188 0 0 TELUS CORP COM 87971M103 36662 1110800 SH SOLE 1110800 0 0 TEMPUR SEALY INTL INC COM 88023U101 284 5000 SH Call SOLE 5000 0 0 TENARIS S A SPONSORED ADR 88031M109 595 20941 SH SOLE 20941 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 671 29600 SH Call SOLE 29600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 838 37000 SH Put SOLE 37000 0 0 TENNANT CO COM 880345103 356 5499 SH SOLE 5499 0 0 TERNIUM SA SPON ADR 880890108 7538 384007 SH SOLE 384007 0 0 TERRITORIAL BANCORP INC COM 88145X108 448 15628 SH SOLE 15628 0 0 TESARO INC COM 881569107 1736 17315 SH SOLE 17315 0 0 TESCO CORP COM 88157K101 205 25171 SH SOLE 25171 0 0 TESLA MTRS INC COM 88160R101 816 4000 SH Call SOLE 4000 0 0 TESLA MTRS INC COM 88160R101 408 2000 SH Put SOLE 2000 0 0 TESORO CORP COM 881609101 885 11118 SH SOLE 11118 0 0 TESORO CORP COM 881609101 8513 107000 SH Call SOLE 107000 0 0 TESORO CORP COM 881609101 9865 124000 SH Put SOLE 124000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10313 268300 SH SOLE 268300 0 0 TETRA TECH INC NEW COM 88162G103 986 27800 SH SOLE 27800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1453 237778 SH SOLE 237778 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117855 2561514 SH SOLE 2561514 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8222 178700 SH Call SOLE 178700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7026 152700 SH Put SOLE 152700 0 0 TEXAS INSTRS INC COM 882508104 3776 53800 SH Call SOLE 53800 0 0 TEXAS INSTRS INC COM 882508104 6667 95000 SH Put SOLE 95000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 588 2499 SH SOLE 2499 0 0 THERAPEUTICSMD INC COM 88338N107 76 11200 SH SOLE 11200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 385 10632 SH SOLE 10632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 437 2747 SH SOLE 2747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 477 3000 SH Call SOLE 3000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 795 5000 SH Put SOLE 5000 0 0 THIRD PT REINS LTD COM G8827U100 121 10105 SH SOLE 10105 0 0 THL CR INC COM 872438106 1992 209020 SH SOLE 209020 0 0 THOMSON REUTERS CORP COM 884903105 26563 642152 SH SOLE 642152 0 0 TICC CAPITAL CORP COM 87244T109 2224 382126 SH SOLE 382126 0 0 TIDEWATER INC COM 886423102 63 22329 SH SOLE 22329 0 0 TIFFANY & CO NEW COM 886547108 625 8600 SH Call SOLE 8600 0 0 TIFFANY & CO NEW COM 886547108 218 3000 SH Put SOLE 3000 0 0 TILE SHOP HLDGS INC COM 88677Q109 1794 108396 SH SOLE 108396 0 0 TILLYS INC CL A 886885102 1734 184682 SH SOLE 184682 0 0 TIME WARNER INC COM NEW 887317303 3176 39900 SH Call SOLE 39900 0 0 TIME WARNER INC COM NEW 887317303 4514 56700 SH Put SOLE 56700 0 0 TIMKEN CO COM 887389104 1850 52641 SH SOLE 52641 0 0 TIMKENSTEEL CORP COM 887399103 950 90910 SH SOLE 90910 0 0 TITAN INTL INC ILL COM 88830M102 187 18486 SH SOLE 18486 0 0 TITAN MACHY INC COM 88830R101 464 44632 SH SOLE 44632 0 0 TIVO CORP COM 88870P106 25299 1298709 SH SOLE 1298709 0 0 TJX COS INC NEW COM 872540109 149366 1997403 SH SOLE 1997403 0 0 TJX COS INC NEW COM 872540109 2729 36500 SH Call SOLE 36500 0 0 TJX COS INC NEW COM 872540109 4412 59000 SH Put SOLE 59000 0 0 TOLL BROTHERS INC COM 889478103 1732 58000 SH Call SOLE 58000 0 0 TOLL BROTHERS INC COM 889478103 1227 41100 SH Put SOLE 41100 0 0 TOOTSIE ROLL INDS INC COM 890516107 764 20737 SH SOLE 20737 0 0 TORO CO COM 891092108 6498 138717 SH SOLE 138717 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75788 1706783 SH SOLE 1706783 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 355 8000 SH Call SOLE 8000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 519 11700 SH Put SOLE 11700 0 0 TOTAL SYS SVCS INC COM 891906109 15532 329423 SH SOLE 329423 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1280 84312 SH SOLE 84312 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 529 4558 SH SOLE 4558 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1598 88255 SH SOLE 88255 0 0 TRACTOR SUPPLY CO COM 892356106 14223 211175 SH SOLE 211175 0 0 TRANSALTA CORP COM 89346D107 291 65412 SH SOLE 65412 0 0 TRANSCANADA CORP COM 89353D107 4170 87757 SH SOLE 87757 0 0 TRANSCANADA CORP COM 89353D107 2459 51700 SH Put SOLE 51700 0 0 TRANSDIGM GROUP INC COM 893641100 1475 5100 SH Call SOLE 5100 0 0 TRANSDIGM GROUP INC COM 893641100 520 1800 SH Put SOLE 1800 0 0 TRANSOCEAN LTD REG SHS H8817H100 5933 556556 SH SOLE 556556 0 0 TRANSOCEAN LTD REG SHS H8817H100 1922 180300 SH Call SOLE 180300 0 0 TRANSOCEAN LTD REG SHS H8817H100 792 74300 SH Put SOLE 74300 0 0 TRANSUNION COM 89400J107 26966 781616 SH SOLE 781616 0 0 TRAVELCENTERS AMER LLC COM 894174101 813 113500 SH SOLE 113500 0 0 TRAVELERS COMPANIES INC COM 89417E109 1380 12047 SH SOLE 12047 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6967 463553 SH SOLE 463553 0 0 TRAVELZOO INC COM NEW 89421Q205 283 22070 SH SOLE 22070 0 0 TREX CO INC COM 89531P105 472 8031 SH SOLE 8031 0 0 TRIANGLE CAP CORP COM 895848109 5098 258771 SH SOLE 258771 0 0 TRICO BANCSHARES COM 896095106 1083 40463 SH SOLE 40463 0 0 TRIMAS CORP COM NEW 896215209 515 27695 SH SOLE 27695 0 0 TRIMBLE NAVIGATION LTD COM 896239100 202 7078 SH SOLE 7078 0 0 TRINET GROUP INC COM 896288107 880 40700 SH SOLE 40700 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1028 77793 SH SOLE 77793 0 0 TRINSEO S A SHS L9340P101 35009 618979 SH SOLE 618979 0 0 TRIPADVISOR INC COM 896945201 12609 199570 SH SOLE 199570 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 997 94046 SH SOLE 94046 0 0 TRIPLE-S MGMT CORP CL B 896749108 716 32666 SH SOLE 32666 0 0 TRITON INTL LTD CL A G9078F107 762 57803 SH SOLE 57803 0 0 TRIUMPH BANCORP INC COM 89679E300 221 11129 SH SOLE 11129 0 0 TRUPANION INC COM 898202106 1940 114792 SH SOLE 114792 0 0 TRUSTCO BK CORP N Y COM 898349105 791 111587 SH SOLE 111587 0 0 TTM TECHNOLOGIES INC COM 87305R109 6270 547596 SH SOLE 547596 0 0 TUCOWS INC COM NEW 898697206 458 14328 SH SOLE 14328 0 0 TUPPERWARE BRANDS CORP COM 899896104 3154 48243 SH SOLE 48243 0 0 TUTOR PERINI CORP COM 901109108 2053 95603 SH SOLE 95603 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 147126 6074549 SH SOLE 6074549 0 0 TWIN DISC INC COM 901476101 319 26664 SH SOLE 26664 0 0 TWITTER INC COM 90184L102 7570 328410 SH SOLE 328410 0 0 TWITTER INC COM 90184L102 1314 57000 SH Put SOLE 57000 0 0 TWO HBRS INVT CORP COM 90187B101 11060 1296583 SH SOLE 1296583 0 0 TYSON FOODS INC CL A 902494103 6213 83200 SH Call SOLE 83200 0 0 TYSON FOODS INC CL A 902494103 5839 78200 SH Put SOLE 78200 0 0 U S CONCRETE INC COM NEW 90333L201 355 7700 SH SOLE 7700 0 0 U S G CORP COM NEW 903293405 2085 80669 SH SOLE 80669 0 0 U S SILICA HLDGS INC COM 90346E103 1769 38000 SH Call SOLE 38000 0 0 U S SILICA HLDGS INC COM 90346E103 1648 35400 SH Put SOLE 35400 0 0 UBIQUITI NETWORKS INC COM 90347A100 994 18580 SH SOLE 18580 0 0 UDR INC COM 902653104 17129 475942 SH SOLE 475942 0 0 UFP TECHNOLOGIES INC COM 902673102 372 14023 SH SOLE 14023 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 65765 276346 SH SOLE 276346 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5783 24300 SH Call SOLE 24300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6330 26600 SH Put SOLE 26600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1840 9000 SH Call SOLE 9000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2105 10300 SH Put SOLE 10300 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 493 66482 SH SOLE 66482 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1220 55747 SH SOLE 55747 0 0 ULTRATECH INC COM 904034105 2836 122860 SH SOLE 122860 0 0 UMH PPTYS INC COM 903002103 989 82957 SH SOLE 82957 0 0 UMPQUA HLDGS CORP COM 904214103 17554 1166396 SH SOLE 1166396 0 0 UNDER ARMOUR INC CL A 904311107 967 25000 SH Call SOLE 25000 0 0 UNDER ARMOUR INC CL A 904311107 619 16000 SH Put SOLE 16000 0 0 UNIFI INC COM NEW 904677200 488 16596 SH SOLE 16596 0 0 UNILEVER N V N Y SHS NEW 904784709 379 8223 SH SOLE 8223 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2097 78339 SH SOLE 78339 0 0 UNION PAC CORP COM 907818108 15219 156044 SH SOLE 156044 0 0 UNION PAC CORP COM 907818108 3501 35900 SH Call SOLE 35900 0 0 UNION PAC CORP COM 907818108 8388 86000 SH Put SOLE 86000 0 0 UNISYS CORP COM NEW 909214306 301 30855 SH SOLE 30855 0 0 UNIT CORP COM 909218109 4304 231385 SH SOLE 231385 0 0 UNIT CORP COM 909218109 192 10300 SH Call SOLE 10300 0 0 UNIT CORP COM 909218109 249 13400 SH Put SOLE 13400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8432 223833 SH SOLE 223833 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1640 78037 SH SOLE 78037 0 0 UNITED CONTL HLDGS INC COM 910047109 9424 179607 SH SOLE 179607 0 0 UNITED CONTL HLDGS INC COM 910047109 1994 38000 SH Call SOLE 38000 0 0 UNITED CONTL HLDGS INC COM 910047109 1915 36500 SH Put SOLE 36500 0 0 UNITED FINL BANCORP INC NEW COM 910304104 585 42283 SH SOLE 42283 0 0 UNITED INS HLDGS CORP COM 910710102 1150 67721 SH SOLE 67721 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1170 632620 SH SOLE 632620 0 0 UNITED NAT FOODS INC COM 911163103 6841 170851 SH SOLE 170851 0 0 UNITED PARCEL SERVICE INC CL B 911312106 112573 1029381 SH SOLE 1029381 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1258 11500 SH Call SOLE 11500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 820 7500 SH Put SOLE 7500 0 0 UNITED STATES CELLULAR CORP COM 911684108 786 21641 SH SOLE 21641 0 0 UNITED STATES LIME & MINERAL COM 911922102 448 6795 SH SOLE 6795 0 0 UNITED STATES STL CORP NEW COM 912909108 43553 2309257 SH SOLE 2309257 0 0 UNITED STATES STL CORP NEW COM 912909108 3206 170000 SH Call SOLE 170000 0 0 UNITED STATES STL CORP NEW COM 912909108 6186 328000 SH Put SOLE 328000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38408 378036 SH SOLE 378036 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23500 231300 SH Call SOLE 231300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20808 204800 SH Put SOLE 204800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13182 111640 SH SOLE 111640 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 354 3000 SH Call SOLE 3000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 236 2000 SH Put SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63553 453951 SH SOLE 453951 0 0 UNITEDHEALTH GROUP INC COM 91324P102 420 3000 SH Call SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 280 2000 SH Put SOLE 2000 0 0 UNITIL CORP COM 913259107 522 13375 SH SOLE 13375 0 0 UNIVAR INC COM 91336L107 3922 179485 SH SOLE 179485 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 999 130612 SH SOLE 130612 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 444 8000 SH Call SOLE 8000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 500 9000 SH Put SOLE 9000 0 0 UNIVERSAL ELECTRS INC COM 913483103 535 7179 SH SOLE 7179 0 0 UNIVERSAL FST PRODS INC COM 913543104 875 8883 SH SOLE 8883 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21772 176695 SH SOLE 176695 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 542 4400 SH Call SOLE 4400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 505 4100 SH Put SOLE 4100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1569 62257 SH SOLE 62257 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 177 16835 SH SOLE 16835 0 0 UNUM GROUP COM 91529Y106 237 6700 SH Put SOLE 6700 0 0 URBAN EDGE PPTYS COM 91704F104 1201 42687 SH SOLE 42687 0 0 URBAN OUTFITTERS INC COM 917047102 15136 438465 SH SOLE 438465 0 0 URBAN OUTFITTERS INC COM 917047102 839 24300 SH Call SOLE 24300 0 0 URBAN OUTFITTERS INC COM 917047102 832 24100 SH Put SOLE 24100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2358 106112 SH SOLE 106112 0 0 US BANCORP DEL COM NEW 902973304 21779 507777 SH SOLE 507777 0 0 US BANCORP DEL COM NEW 902973304 3749 87400 SH Call SOLE 87400 0 0 US BANCORP DEL COM NEW 902973304 4079 95100 SH Put SOLE 95100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7873 56908 SH SOLE 56908 0 0 UTAH MED PRODS INC COM 917488108 298 4984 SH SOLE 4984 0 0 VAIL RESORTS INC COM 91879Q109 16113 102707 SH SOLE 102707 0 0 VAIL RESORTS INC COM 91879Q109 1914 12200 SH Call SOLE 12200 0 0 VAIL RESORTS INC COM 91879Q109 1616 10300 SH Put SOLE 10300 0 0 VALE S A ADR 91912E105 1454 264385 SH SOLE 264385 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38959 735068 SH SOLE 735068 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17156 323700 SH Call SOLE 323700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24571 463600 SH Put SOLE 463600 0 0 VALLEY NATL BANCORP COM 919794107 317 32615 SH SOLE 32615 0 0 VALMONT INDS INC COM 920253101 665 4940 SH SOLE 4940 0 0 VALSPAR CORP COM 920355104 884 8333 SH SOLE 8333 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2925 175779 SH SOLE 175779 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 550 18768 SH SOLE 18768 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2522 22456 SH SOLE 22456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 4300 SH SOLE 4300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7597 90515 SH SOLE 90515 0 0 VARONIS SYS INC COM 922280102 5168 171706 SH SOLE 171706 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1796 101968 SH SOLE 101968 0 0 VCA INC COM 918194101 8497 121423 SH SOLE 121423 0 0 VECTOR GROUP LTD COM 92240M108 10536 489363 SH SOLE 489363 0 0 VECTREN CORP COM 92240G101 3895 77594 SH SOLE 77594 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 614 59198 SH SOLE 59198 0 0 VEECO INSTRS INC DEL COM 922417100 1310 66740 SH SOLE 66740 0 0 VEEVA SYS INC CL A COM 922475108 44110 1068553 SH SOLE 1068553 0 0 VEEVA SYS INC CL A COM 922475108 244 5900 SH Call SOLE 5900 0 0 VEEVA SYS INC CL A COM 922475108 206 5000 SH Put SOLE 5000 0 0 VENTAS INC COM 92276F100 324 4591 SH SOLE 4591 0 0 VENTAS INC COM 92276F100 3178 45000 SH Call SOLE 45000 0 0 VENTAS INC COM 92276F100 3991 56500 SH Put SOLE 56500 0 0 VERA BRADLEY INC COM 92335C106 2776 183235 SH SOLE 183235 0 0 VEREIT INC COM 92339V100 23571 2273021 SH SOLE 2273021 0 0 VERIFONE SYS INC COM 92342Y109 1612 102419 SH SOLE 102419 0 0 VERIFONE SYS INC COM 92342Y109 189 12000 SH Put SOLE 12000 0 0 VERINT SYS INC COM 92343X100 3811 101284 SH SOLE 101284 0 0 VERISIGN INC COM 92343E102 48925 625314 SH SOLE 625314 0 0 VERITIV CORP COM 923454102 1441 28728 SH SOLE 28728 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 178299 3430152 SH SOLE 3430152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32295 621300 SH Call SOLE 621300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51403 988900 SH Put SOLE 988900 0 0 VERMILION ENERGY INC COM 923725105 313 8085 SH SOLE 8085 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36833 422349 SH SOLE 422349 0 0 VIAD CORP COM NEW 92552R406 1895 51396 SH SOLE 51396 0 0 VIAVI SOLUTIONS INC COM 925550105 8366 1132056 SH SOLE 1132056 0 0 VICOR CORP COM 925815102 161 13910 SH SOLE 13910 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 698 21799 SH SOLE 21799 0 0 VIRTU FINL INC CL A 928254101 3886 259607 SH SOLE 259607 0 0 VISA INC COM CL A 92826C839 2065 24970 SH SOLE 24970 0 0 VISA INC COM CL A 92826C839 17028 205900 SH Call SOLE 205900 0 0 VISA INC COM CL A 92826C839 10379 125500 SH Put SOLE 125500 0 0 VISHAY PRECISION GROUP INC COM 92835K103 633 39487 SH SOLE 39487 0 0 VISTEON CORP COM NEW 92839U206 29385 410055 SH SOLE 410055 0 0 VMWARE INC CL A COM 928563402 163610 2230536 SH SOLE 2230536 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3616 213973 SH SOLE 213973 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 86477 2966637 SH SOLE 2966637 0 0 VONAGE HLDGS CORP COM 92886T201 99 14979 SH SOLE 14979 0 0 VORNADO RLTY TR SH BEN INT 929042109 1123 11100 SH Call SOLE 11100 0 0 VORNADO RLTY TR SH BEN INT 929042109 3512 34700 SH Put SOLE 34700 0 0 VOXX INTL CORP CL A 91829F104 264 88248 SH SOLE 88248 0 0 VOYA FINL INC COM 929089100 21190 735243 SH SOLE 735243 0 0 VSE CORP COM 918284100 252 7406 SH SOLE 7406 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2875 151262 SH SOLE 151262 0 0 VULCAN MATLS CO COM 929160109 421 3700 SH Call SOLE 3700 0 0 VULCAN MATLS CO COM 929160109 307 2700 SH Put SOLE 2700 0 0 VWR CORP COM 91843L103 6669 235146 SH SOLE 235146 0 0 W P CAREY INC COM 92936U109 17706 274387 SH SOLE 274387 0 0 WABCO HLDGS INC COM 92927K102 5924 52176 SH SOLE 52176 0 0 WABTEC CORP COM 929740108 3364 41200 SH SOLE 41200 0 0 WADDELL & REED FINL INC CL A 930059100 472 25983 SH SOLE 25983 0 0 WAGEWORKS INC COM 930427109 1400 22977 SH SOLE 22977 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4197 52060 SH SOLE 52060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1975 24500 SH Call SOLE 24500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3386 42000 SH Put SOLE 42000 0 0 WAL-MART STORES INC COM 931142103 187146 2594922 SH SOLE 2594922 0 0 WAL-MART STORES INC COM 931142103 3750 52000 SH Call SOLE 52000 0 0 WAL-MART STORES INC COM 931142103 2979 41300 SH Put SOLE 41300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 946 30383 SH SOLE 30383 0 0 WASHINGTON TR BANCORP COM 940610108 319 7920 SH SOLE 7920 0 0 WASTE CONNECTIONS INC COM 94106B101 35970 481805 SH SOLE 481805 0 0 WASTE MGMT INC DEL COM 94106L109 84663 1327840 SH SOLE 1327840 0 0 WASTE MGMT INC DEL COM 94106L109 574 9000 SH Put SOLE 9000 0 0 WATERS CORP COM 941848103 6028 38037 SH SOLE 38037 0 0 WATERSTONE FINL INC MD COM 94188P101 1233 72550 SH SOLE 72550 0 0 WATSCO INC COM 942622200 8481 60193 SH SOLE 60193 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1097 195200 SH Call SOLE 195200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 456 81200 SH Put SOLE 81200 0 0 WEBMD HEALTH CORP COM 94770V102 3506 70549 SH SOLE 70549 0 0 WEC ENERGY GROUP INC COM 92939U106 1257 21000 SH Call SOLE 21000 0 0 WEC ENERGY GROUP INC COM 92939U106 2210 36900 SH Put SOLE 36900 0 0 WEIBO CORP SPONSORED ADR 948596101 56214 1121133 SH SOLE 1121133 0 0 WEIBO CORP SPONSORED ADR 948596101 351 7000 SH Call SOLE 7000 0 0 WEIBO CORP SPONSORED ADR 948596101 301 6000 SH Put SOLE 6000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4439 113877 SH SOLE 113877 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9225 78786 SH SOLE 78786 0 0 WELLS FARGO & CO NEW COM 949746101 176846 3993817 SH SOLE 3993817 0 0 WELLS FARGO & CO NEW COM 949746101 7488 169100 SH Call SOLE 169100 0 0 WELLS FARGO & CO NEW COM 949746101 7576 171100 SH Put SOLE 171100 0 0 WELLTOWER 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