0000312069-17-000076.txt : 20171114 0000312069-17-000076.hdr.sgml : 20171114 20171114101412 ACCESSION NUMBER: 0000312069-17-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 171198985 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 00442031340952 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000312069 XXXXXXXX 09-30-2017 09-30-2017 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

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TECHNOLOGIES CORPCOM297425100270329986SHSOLE12998600ETF MANAGERS TRFUND26924G201257SHSOLE85700ETF MANAGERS TRFUND26924G20115500SHDFND2000500ETFS GOLD TRFUND26922Y1051651330SHDFND1001330ETFS PLATINUM TRFUND26922V10127311SHDFND100311ETHAN ALLEN INTERIORS INCCOM2976021041364208SHSOLE1420800ETSY INCCOM29786A106764491SHSOLE1449100ETSY INCOPT29786A10654432200SHPutSOLE83220000ETSY INCOPT29786A10616219960800SHCallSOLE896080000ETSY INCCOM29786A106935523SHSOLE8552300EURONAV NV ANTWERPENCOMB38564108577027SHSOLE8702700EURONAV NV ANTWERPENCOMB385641084071502394SHSOLE950239400EURONET WORLDWIDE INCCOM298736109188919937SHSOLE11993700EURONET WORLDWIDE INCCOM2987361091211289SHSOLE8128900EV ENERGY PARTNERS LPCOM26926V107057SHSOLE85700EVANS BANCORP INCCOM29911Q2085108SHSOLE110800EVERBRIDGE INCCOM29978A10410392SHSOLE139200EVERCORE INCCOM29977A105353043992SHSOLE14399200EVERCORE INCCOM29977A10580710056SHSOLE81005600EVEREST RE GROUP LTDCOMG3223R108545323875SHSOLE12387500EVEREST RE GROUP LTDOPTG3223R108344915100SHCallSOLE81510000EVEREST RE GROUP LTDCOMG3223R108532923332SHSOLE82333200EVEREST RE GROUP LTDOPTG3223R108854237400SHPutSOLE83740000EVERI HLDGS INCCOM30034T10315019773SHSOLE11977300EVERI HLDGS INCCOM30034T103577469SHSOLE8746900EVERSOURCE ENERGYCOM30040W10837390618612SHSOLE161861200EVERSOURCE ENERGYCOM30040W10819SHSOLE8900EVERTEC INCCOM30040P10347930266SHSOLE13026600EVERTEC INCCOM30040P1031076736SHSOLE8673600EVOGENE LTDCOMM4119S10421949330SHSOLE94933000EVOLENT HEALTH INCCOM30050B101221221SHSOLE1122100EVOLENT HEALTH INCCOM30050B101023SHSOLE82300EVOLUTION PETROLEUM CORPCOM30049A1074586SHSOLE158600EVOLVING SYS INCCOM30049R209067SHSOLE86700EXA CORPCOM3006145008323SHSOLE132300EXACT SCIENCES CORPCOM30063P1051282726SHSOLE1272600EXACT SCIENCES CORPCOM30063P1059200SHSOLE820000EXACT SCIENCES CORPOPT30063P1059353198500SHCallSOLE819850000EXACT SCIENCES CORPOPT30063P1058859188000SHPutSOLE818800000EXACTECH INCCOM30064E10915450SHSOLE145000EXCHANGE TRADED CONCEPTS TRFUND301505707741902SHDFND1001902EXCO RESOURCES INCCOM269279501066SHSOLE86600EXELIXIS INCCOM30161Q10493238488SHSOLE13848800EXELIXIS INCOPT30161Q1042932121000SHCallSOLE812100000EXELIXIS INCOPT30161Q1042518103900SHPutSOLE810390000EXELIXIS INCCOM30161Q1042708111784SHSOLE811178400EXELON CORPCOM30161N10116978450700SHSOLE145070000EXELON CORPOPT30161N1015289140400SHPutSOLE814040000EXELON CORPCOM30161N1017247192378SHSOLE819237800EXELON CORPOPT30161N1015195137900SHCallSOLE813790000EXELON CORPCOM30161N10117462SHSOLE946200EXLSERVICE HOLDINGS INCCOM3020811045499424SHSOLE1942400EXONE COCOM3021041044359SHSOLE135900EXONE COCOM3021041041108SHSOLE810800EXONE COOPT3021041041069300SHCallSOLE8930000EXONE COOPT30210410413011400SHPutSOLE81140000EXPEDIA INC DELCOM30212P30315898110442SHSOLE111044200EXPEDIA INC DELOPT30212P3031082475200SHPutSOLE87520000EXPEDIA INC DELOPT30212P30316812116800SHCallSOLE811680000EXPEDIA INC DELCOM30212P3034162885SHSOLE8288500EXPEDIA INC DELCOM30212P303644SHSOLE94400EXPEDITORS INTL WASH INCCOM30213010913676228467SHSOLE122846700EXPEDITORS INTL WASH INCOPT3021301091202000SHCallSOLE8200000EXPEDITORS INTL WASH INCOPT3021301091322200SHPutSOLE8220000EXPEDITORS INTL WASH INCCOM3021301094197010SHSOLE8701000EXPONENT INCCOM30214U102104914194SHSOLE11419400EXPONENT INCCOM30214U102570SHSOLE87000EXPRESS INCCOM30219E103913135145SHSOLE113514500EXPRESS INCOPT30219E10359988600SHCallSOLE88860000EXPRESS INCOPT30219E103436300SHPutSOLE8630000EXPRESS INCCOM30219E10311917611SHSOLE81761100EXPRESS SCRIPTS HLDG COCOM30219G108641211012629SHSOLE1101262900EXPRESS SCRIPTS HLDG COOPT30219G108122819400SHPutSOLE81940000EXPRESS SCRIPTS HLDG COOPT30219G1086427101500SHCallSOLE810150000EXPRESS SCRIPTS HLDG COCOM30219G10811178SHSOLE817800EXPRESS SCRIPTS HLDG COCOM30219G10821858345197SHSOLE934519700EXPRESS SCRIPTS HLDG COCOM30219G1086100SHDFND2000100EXTENDED STAY AMER INCCOM30224P20052626315SHSOLE12631500EXTENDED STAY AMER INCTRUS30224P200844191SHSOLE1419100EXTENDED STAY AMER 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INCCOM494580103466683SHSOLE8668300KINGSTONE COS INCCOM4967191055310SHSOLE131000KINROSS GOLD CORPCOM49690240437688693SHSOLE18869300KINROSS GOLD CORPCOM49690240481800SHDFND1001800KINROSS GOLD CORPCOM49690240461471SHSOLE8147100KINROSS GOLD CORPOPT4969024041357320100SHCallSOLE832010000KINROSS GOLD CORPOPT496902404777183200SHPutSOLE818320000KINROSS GOLD CORPCOM4969024040100SHSOLE910000KINROSS GOLD CORPCOM49690240481900SHDFND20001900KINSALE CAP GROUP INCCOM49714P10890320935SHSOLE12093500KIRBY CORPCOM4972661066019129SHSOLE1912900KIRBY CORPCOM497266106697SHSOLE89700KIRKLAND LAKE GOLD LTDCOM49741E1002706209444SHSOLE920944400KIRKLANDS INCCOM4974981054355SHSOLE135500KIRKLANDS INCCOM497498105504344SHSOLE8434400KITE PHARMA INCCOM49803L109800844534SHSOLE14453400KITE PHARMA INCOPT49803L10954033300500SHPutSOLE830050000KITE PHARMA INCCOM49803L1097324073SHSOLE8407300KITE PHARMA INCOPT49803L1094852700SHCallSOLE8270000KITE RLTY GROUP TRTRUS49803T300136567423SHSOLE16742300KITE RLTY GROUP TRCOM49803T30040219830SHSOLE11983000KITE RLTY GROUP TRTRUS49803T3003128SHSOLE812800KKR &amp CO L P DELCOM48248M102198597651SHDFND10097651KKR &amp CO L P DELCOM48248M102262831292828SHSOLE1129282800KKR &amp CO L P DELOPT48248M102160679000SHPutSOLE87900000KKR &amp CO L P DELCOM48248M10248023594SHSOLE82359400KKR &amp CO L P DELOPT48248M102148673100SHCallSOLE87310000KKR REAL ESTATE FIN TR INCCOM48251K1006288SHSOLE128800KLA-TENCOR CORPCOM482480100726868573SHSOLE16857300KLA-TENCOR CORPOPT482480100369934900SHCallSOLE83490000KLA-TENCOR CORPCOM4824801008558066SHSOLE8806600KLA-TENCOR CORPOPT482480100590455700SHPutSOLE85570000KLONDEX MNS LTDCOM498696103154076SHSOLE1407600KLONDEX MNS LTDCOM498696103046SHSOLE84600KLX INCCOM4825391032354441SHSOLE1444100KMG CHEMICALS INCCOM4825641011933515SHSOLE1351500KMG CHEMICALS INCCOM48256410111194SHSOLE819400KNIGHT SWIFT TRANSN HLDGS INCOM499049104353385017SHSOLE18501700KNIGHT SWIFT TRANSN HLDGS INCOM4990491042636345SHSOLE8634500KNIGHT SWIFT TRANSN HLDGS INOPT49904910497623484SHCallSOLE82348400KNIGHT SWIFT TRANSN HLDGS INOPT499049104214751696SHPutSOLE85169600KNOLL INCCOM4989042001336688SHSOLE1668800KNOT OFFSHORE PARTNERS LPCOMY481251015209SHSOLE820900KNOWLES CORPCOM49926D1091207912SHSOLE1791200KOHLS CORPCOM50025510421097462168SHSOLE146216800KOHLS CORPCOM5002551041152535SHSOLE8253500KOHLS CORPOPT5002551046519142800SHCallSOLE814280000KOHLS CORPOPT5002551045560121800SHPutSOLE812180000KONA GRILL INCCOM50047H201051SHSOLE85100KONINKLIJKE PHILIPS N VADR50047230325602SHSOLE860200KOPIN CORPCOM50060010161427SHSOLE1142700KOPPERS HOLDINGS INCCOM50060P10622478SHSOLE147800KOPPERS HOLDINGS INCCOM50060P1061142476SHSOLE8247600KOREA FDFUND500634209661638SHDFND1001638KORN FERRY INTLCOM5006432001263187SHSOLE1318700KORN FERRY INTLCOM5006432005129SHSOLE812900KOSMOS ENERGY LTDCOMG5315B1071899238632SHSOLE123863200KOSMOS ENERGY LTDCOMG5315B10713141116508927SHSOLE81650892700KRAFT HEINZ COCOM500754106513966261SHDFND10066261KRAFT HEINZ 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SOFFA INDS INCCOM501242101753495SHSOLE1349500KULICKE &amp SOFFA INDS INCOPT5012421011326100SHPutSOLE8610000KULICKE &amp SOFFA INDS INCOPT5012421011406500SHCallSOLE8650000KURA ONCOLOGY INCCOM50127T1097449SHSOLE144900KVH INDS INCCOM4827381014360SHSOLE136000L BRANDS INCOPT501797104303372900SHCallSOLE17290000L BRANDS INCCOM50179710419577470517SHSOLE147051700L BRANDS INCOPT5017971046321151900SHPutSOLE815190000L BRANDS INCCOM5017971042195274SHSOLE8527400L BRANDS INCOPT5017971047319175900SHCallSOLE817590000L3 TECHNOLOGIES INCCOM502413107415822070SHSOLE12207000L3 TECHNOLOGIES INCOPT5024131077163800SHCallSOLE8380000L3 TECHNOLOGIES INCOPT50241310716588800SHPutSOLE8880000L3 TECHNOLOGIES INCCOM502413107184975SHSOLE897500LA JOLLA PHARMACEUTICAL COCOM5034596043249311SHSOLE1931100LA JOLLA PHARMACEUTICAL COCOM50345960424682SHSOLE868200LA QUINTA HLDGS INCCOM50420D108331892SHSOLE1189200LA QUINTA HLDGS INCCOM50420D108925255SHSOLE8525500LA Z BOY INCCOM5053361072328631SHSOLE1863100LA Z BOY INCCOM50533610717646SHSOLE864600LABORATORY CORP AMER HLDGSCOM50540R4091414793698SHSOLE19369800LABORATORY CORP AMER HLDGSOPT50540R4093472300SHPutSOLE8230000LABORATORY CORP AMER HLDGSCOM50540R4095733789SHSOLE8378900LABORATORY CORP AMER HLDGSOPT50540R4094082700SHCallSOLE8270000LABORATORY CORP AMER HLDGSCOM50540R4098485615SHSOLE9561500LADDER CAP CORPTRUS5057431044915356729SHSOLE135672900LADENBURG THALMAN FIN SVCS ICOM50575Q10272356SHSOLE1235600LAKELAND BANCORP INCCOM51163710033716534SHSOLE11653400LAKELAND FINL CORPCOM5116561001713504SHSOLE1350400LAM RESEARCH CORPCOM51280710829139157481SHSOLE115748100LAM RESEARCH CORPOPT5128071081361973600SHPutSOLE87360000LAM RESEARCH CORPCOM5128071087273932SHSOLE8393200LAM RESEARCH CORPOPT51280710819744106700SHCallSOLE810670000LAMAR ADVERTISING CO NEWTRUS5128161094376384SHSOLE1638400LAMAR ADVERTISING CO NEWOPT5128161091442100SHCallSOLE8210000LAMAR ADVERTISING CO NEWOPT5128161094045900SHPutSOLE8590000LAMAR ADVERTISING CO NEWTRUS5128161093465052SHSOLE8505200LAMB WESTON HLDGS INCCOM513272104277459161SHSOLE15916100LAMB WESTON HLDGS INCCOM5132721041483155SHSOLE8315500LAMB WESTON HLDGS INCOPT5132721049198SHPutSOLE819800LAMB WESTON HLDGS INCCOM51327210401SHSOLE9100LANCASTER COLONY CORPCOM5138471036185145SHSOLE1514500LANDAUER INCCOM51476K103121218013SHSOLE11801300LANDEC CORPCOM514766104181422SHSOLE1142200LANDS END INC NEWCOM51509F1054307SHSOLE130700LANDS END INC NEWCOM51509F10517212959SHSOLE81295900LANDS END INC NEWOPT51509F10513310100SHCallSOLE81010000LANDS END INC NEWOPT51509F10513510200SHPutSOLE81020000LANDSTAR SYS INCCOM5150981011801814SHSOLE1181400LANDSTAR SYS INCCOM5150981017537564SHSOLE8756400LANDSTAR SYS INCOPT5150981011791800SHPutSOLE8180000LANDSTAR SYS INCOPT515098101148514900SHCallSOLE81490000LANNET INCCOM51601210112652SHSOLE165200LANNET INCCOM51601210118710141SHSOLE81014100LANTHEUS HLDGS INCCOM51654410396454108SHSOLE15410800LANTHEUS HLDGS INCCOM516544103288SHSOLE88800LAREDO PETROLEUM INCCOM5168061061812140174SHSOLE114017400LAREDO PETROLEUM INCCOM516806106665104SHSOLE8510400LAS VEGAS SANDS CORPCOM517834107691SHDFND10091LAS VEGAS SANDS CORPCOM51783410719501303959SHSOLE130395900LAS VEGAS SANDS CORPOPT517834107496677400SHPutSOLE87740000LAS VEGAS SANDS CORPOPT51783410715353239300SHCallSOLE823930000LAS VEGAS SANDS CORPCOM517834107641001SHSOLE9100100LASALLE HOTEL PPTYSTRUS517942108267091961SHSOLE19196100LASALLE HOTEL PPTYSCOM51794210837813018SHSOLE11301800LASALLE HOTEL PPTYSTRUS5179421085166SHSOLE816600LATTICE SEMICONDUCTOR CORPCOM51841510413826437SHSOLE12643700LATTICE SEMICONDUCTOR CORPCOM51841510411221596SHSOLE82159600LAUDER ESTEE COS INCCOM518439104119611090SHDFND10011090LAUDER ESTEE COS INCCOM51843910428055260136SHSOLE1169705904310LAUDER ESTEE COS INCCOM518439104120711194SHSOLE81119400LAUDER ESTEE COS INCOPT518439104482044700SHPutSOLE84470000LAUDER ESTEE COS INCOPT518439104538149900SHCallSOLE84990000LAUDER ESTEE COS INCCOM5184391043513258SHSOLE9325800LAUDER ESTEE COS INCCOM5184391042342170SHSOLE20021700LAUREATE EDUCATION INCCOM51861320396966568SHSOLE16656800LAUREATE EDUCATION INCCOM518613203179SHSOLE87900LAWSON PRODS INCCOM5207761059350SHSOLE135000LAYNE CHRISTENSEN COCOM5210501045420SHSOLE142000LAZARD LTDCOMG54050102877161939778SHSOLE1193977800LAZARD LTDOPTG540501026552144900SHCallSOLE814490000LAZARD LTDCOMG540501021352987SHSOLE8298700LAZARD LTDOPTG5405010290920100SHPutSOLE82010000LCI INDSCOM50189K103134311590SHSOLE11159000LCI INDSCOM50189K1035855056SHSOLE8505600LCNB CORPCOM50181P1004205SHSOLE120500LEAF GROUP LTDCOM52177G1022274SHSOLE127400LEAR CORPCOM521865204458026457SHSOLE12645700LEAR CORPCOM52186520413237643SHSOLE8764300LEAR CORPOPT5218652049175300SHCallSOLE8530000LEAR CORPOPT52186520475065433700SHPutSOLE843370000LEGACY TEX FINL GROUP INCCOM52471Y1061333319SHSOLE1331900LEGG MASON INCCOM524901105126632199SHSOLE13219900LEGG MASON INCOPT524901105204452000SHCallSOLE85200000LEGG MASON INCOPT5249011052877300SHPutSOLE8730000LEGGETT &amp PLATT INCCOM5246601075700119427SHSOLE111942700LEGGETT &amp PLATT INCCOM524660107952000SHDFND1002000LEGGETT &amp PLATT INCCOM52466010774215543SHSOLE81554300LEGGETT &amp PLATT INCOPT5246601071192500SHCallSOLE8250000LEGGETT &amp PLATT INCOPT5246601071292700SHPutSOLE8270000LEIDOS HLDGS INCCOM525327102114419309SHSOLE11930900LEIDOS HLDGS INCCOM52532710248813SHDFND100813LEIDOS HLDGS INCOPT525327102891500SHCallSOLE8150000LEIDOS HLDGS INCCOM5253271023015075SHSOLE8507500LEJU HLDGS LTDADR50187J108081SHSOLE88100LEMAITRE VASCULAR INCCOM52555820158515648SHSOLE11564800LENDINGCLUB CORPCOM52603A1091717281946SHSOLE128194600LENDINGCLUB CORPCOM52603A109264256SHSOLE8425600LENDINGCLUB CORPOPT52603A1091125184700SHCallSOLE818470000LENDINGCLUB CORPOPT52603A10913121500SHPutSOLE82150000LENDINGTREE INC NEWCOM52603B107380315558SHSOLE11555800LENDINGTREE INC NEWCOM52603B10782332SHSOLE833200LENDINGTREE INC NEWOPT52603B107196800SHPutSOLE880000LENNAR CORPCOM526057302133SHSOLE13300LENNAR CORPCOM52605710413327252432SHSOLE125243200LENNAR CORPCOM5260571044197922SHSOLE8792200LENNAR CORPOPT526057104177933700SHCallSOLE83370000LENNAR CORPOPT526057104127824200SHPutSOLE82420000LENNOX INTL INCCOM526107107328118329SHSOLE11832900LENNOX INTL INCCOM526107107167935SHSOLE893500LEUCADIA NATL CORPCOM5272881042682106216SHSOLE110621600LEUCADIA NATL CORPOPT52728810444217500SHCallSOLE81750000LEUCADIA NATL CORPCOM52728810419759SHSOLE875900LEVEL 3 COMMUNICATIONS INCCOM52729N3081189442232020SHSOLE1223202000LEVEL 3 COMMUNICATIONS INCOPT52729N308223842000SHCallSOLE84200000LEVEL 3 COMMUNICATIONS INCCOM52729N308247846518SHSOLE84651800LEVEL 3 COMMUNICATIONS INCOPT52729N308158829800SHPutSOLE82980000LEXICON PHARMACEUTICALS INCCOM52887230241733978SHSOLE13397800LEXICON PHARMACEUTICALS INCOPT5288723029700SHCallSOLE870000LEXICON PHARMACEUTICALS INCCOM528872302544393SHSOLE8439300LEXINGTON REALTY TRUSTTRUS52904310120920450SHSOLE12045000LEXINGTON REALTY TRUSTTRUS52904310114914609SHSOLE81460900LG DISPLAY CO 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PLCCOMG5480U15321899SHDFND100899LIBERTY GLOBAL PLCCOMG5480U13821921SHSOLE892100LIBERTY GLOBAL PLCCOMG5480U15317730SHSOLE873000LIBERTY GLOBAL PLCOPTG5480U10454916200SHPutSOLE81620000LIBERTY GLOBAL PLCCOMG5480U12032710015SHSOLE81001500LIBERTY GLOBAL PLCCOMG5480U104391146SHSOLE8114600LIBERTY GLOBAL PLCOPTG5480U104127537600SHCallSOLE83760000LIBERTY GLOBAL PLCOPTG5480U1386264SHCallSOLE826400LIBERTY GLOBAL PLCCOMG5480U138022SHSOLE92200LIBERTY GLOBAL PLCCOMG5480U153015SHSOLE91500LIBERTY GLOBAL PLCCOMG5480U120270SHSOLE97000LIBERTY GLOBAL PLCCOMG5480U10402SHSOLE9200LIBERTY GLOBAL PLCCOMG5480U10409SHSOLE99900LIBERTY GLOBAL PLCCOMG5480U13801SHSOLE99100LIBERTY GLOBAL PLCCOMG5480U120121SHSOLE992100LIBERTY GLOBAL PLCCOMG5480U15302SHSOLE99200LIBERTY INTERACTIVE CORPCOM53071M8565950103384SHSOLE110338400LIBERTY INTERACTIVE CORPCOM53071M104138258600SHSOLE15860000LIBERTY INTERACTIVE CORPOPT53071M10481134400SHCallSOLE83440000LIBERTY INTERACTIVE CORPCOM53071M8561151995SHSOLE8199500LIBERTY INTERACTIVE CORPCOM53071M1041305486SHSOLE8548600LIBERTY INTERACTIVE CORPOPT53071M10470029700SHPutSOLE82970000LIBERTY MEDIA CORPBOND530715AN1476868000PRNSOLE800868000LIBERTY MEDIA CORP DELAWARECOM5312294093087346SHSOLE1734600LIBERTY MEDIA CORP DELAWARECOM5312298542526628SHSOLE1662800LIBERTY MEDIA CORP DELAWARECOM5312298882007919SHSOLE1791900LIBERTY MEDIA CORP DELAWARECOM531229870383SHSOLE18300LIBERTY MEDIA CORP DELAWARECOM531229607246158785SHSOLE15878500LIBERTY MEDIA CORP DELAWARECOM53122970615597SHSOLE159700LIBERTY MEDIA CORP DELAWARECOM531229607376789984SHSOLE88998400LIBERTY MEDIA CORP DELAWAREBOND531229AE223702231000PRNSOLE8002231000LIBERTY MEDIA CORP DELAWAREBOND531229AB82298018996000PRNSOLE80018996000LIBERTY MEDIA CORP DELAWARECOM53122985493224463SHSOLE82446300LIBERTY MEDIA CORP DELAWARECOM53122940949011709SHSOLE81170900LIBERTY PPTY TRTRUS5311721046980169983SHSOLE116998300LIBERTY PPTY TRTRUS53117210415371SHSOLE837100LIBERTY TAX INCCOM53128T1022159SHSOLE115900LIBERTY TRIPADVISOR HLDGS 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LTDCOMM7423110791023400SHSOLE12340000NEURODERM LTDCOMM74231107271SHSOLE87100NEVRO CORPCOM64157F10358641SHSOLE164100NEVRO CORPOPT64157F1032542800SHPutSOLE8280000NEVRO CORPCOM64157F1031201326SHSOLE8132600NEVSUN RES LTDCOM64156L1017635000SHDFND10035000NEW AGE BEVERAGES CORPCOM64157V1081206SHSOLE820600NEW GOLD INC CDACOM6445351062600SHSOLE160000NEW GOLD INC CDAOPT64453510630381800SHCallSOLE88180000NEW GOLD INC CDACOM644535106795214203SHSOLE821420300NEW GOLD INC CDAOPT644535106538145100SHPutSOLE814510000NEW GOLD INC CDACOM64453510692500SHDFND20002500NEW HOME CO INCCOM6453701073287SHSOLE128700NEW JERSEY RESCOM646025106902145SHSOLE1214500NEW MEDIA INVT GROUP INCCOM64704V1061127568SHSOLE1756800NEW MEDIA INVT GROUP INCCOM64704V106291994SHSOLE8199400NEW MTN FIN CORPBOND647551AB613251286000PRNSOLE8001286000NEW MTN FIN CORPCOM6475511003200SHSOLE820000NEW ORIENTAL ED &amp TECH GRP IADR64758110724142273529SHSOLE127352900NEW ORIENTAL ED &amp TECH GRP IADR647581107100411386SHSOLE81138600NEW ORIENTAL ED &amp TECH GRP IOPT647581107176520000SHPutSOLE82000000NEW ORIENTAL ED &amp TECH GRP IOPT6475811078479600SHCallSOLE8960000NEW ORIENTAL ED &amp TECH GRP IADR647581107413146800SHSOLE94680000NEW RELIC INCCOM64829B10035703SHSOLE170300NEW RELIC INCCOM64829B100891786SHSOLE8178600NEW RESIDENTIAL INVT CORPTRUS64828T201122072940SHSOLE17294000NEW RESIDENTIAL INVT CORPTRUS64828T201704186SHSOLE8418600NEW SR INVT GROUP INCTRUS648691103171902SHSOLE1190200NEW SR INVT GROUP INCTRUS6486911032166SHSOLE816600NEW YORK CMNTY BANCORP INCCOM6494451038181634737SHSOLE163473700NEW YORK CMNTY BANCORP INCCOM6494451034287SHSOLE828700NEW YORK CMNTY BANCORP INCOPT64944510341832400SHCallSOLE83240000NEW YORK CMNTY BANCORP INCOPT64944510315211800SHPutSOLE81180000NEW YORK MTG TR INCTRUS649604501678110271SHSOLE111027100NEW YORK MTG TR INCTRUS649604501065SHSOLE86500NEW YORK MTG TR INCBOND649604AD7367368000PRNSOLE800368000NEW YORK REIT INCTRUS64976L1093331SHSOLE833100NEW YORK TIMES 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CORPOPT651587107128300SHCallSOLE830000NEWMARKET CORPOPT65158710785200SHPutSOLE820000NEWMARKET CORPCOM651587107284668SHSOLE866800NEWMONT MINING CORPCOM65163910615108402778SHSOLE140277800NEWMONT MINING CORPCOM6516391061173130SHDFND1003130NEWMONT MINING CORPCOM6516391065068135090SHSOLE813509000NEWMONT MINING CORPOPT65163910613639363600SHPutSOLE836360000NEWMONT MINING CORPOPT65163910614843395700SHCallSOLE839570000NEWMONT MINING CORPCOM651639106531406SHSOLE9140600NEWPARK RES INCCOM65171850458458390SHSOLE15839000NEWS CORP NEWCOM65249B208107478656SHSOLE17865600NEWS CORP NEWCOM65249B2082125SHDFND100125NEWS CORP NEWCOM65249B1093891293510SHSOLE129351000NEWS CORP NEWCOM65249B109034SHSOLE83400NEWS CORP NEWCOM65249B208674937SHSOLE8493700NEWSTAR FINANCIAL INCCOM65251F105736215SHSOLE1621500NEWTEK BUSINESS SVCS CORPCOM652526203156SHSOLE85600NEXEO SOLUTIONS INCCOM65342H1024610SHSOLE161000NEXGEN ENERGY LTDCOM65340P1065926400SHDFND10026400NEXPOINT RESIDENTIAL TR INCTRUS65341D10233914326SHSOLE11432600NEXPOINT RESIDENTIAL TR INCTRUS65341D10221886SHSOLE888600NEXSTAR MEDIA GROUP INCCOM65336K1034316912SHSOLE1691200NEXSTAR MEDIA GROUP INCCOM65336K103228SHSOLE82800NEXTERA ENERGY INCCOM65339F101142349971340SHSOLE197134000NEXTERA ENERGY INCCOM65339F101118803SHDFND100803NEXTERA ENERGY INCCOM65339F10110867408SHSOLE8740800NEXTERA ENERGY INCOPT65339F101825156300SHPutSOLE85630000NEXTERA ENERGY INCCONV65339F846165825000SHSOLE82500000NEXTERA ENERGY INCOPT65339F1013372300SHCallSOLE8230000NEXTERA ENERGY INCCOM65339F101111758SHSOLE975800NEXTERA ENERGY PARTNERS LPCOM65341B10618627462313SHSOLE146231300NEXTERA ENERGY PARTNERS LPCOM65341B10671917851SHSOLE81785100NGL ENERGY PARTNERS LPCOM62913M1073245280949SHSOLE128094900NGL ENERGY PARTNERS LPCOM62913M107574914SHSOLE8491400NGL ENERGY PARTNERS LPOPT62913M107211800SHCallSOLE8180000NI HLDGS INCCOM65342T106462574SHSOLE1257400NIC INCCOM62914B10063136787SHSOLE13678700NICE LTDADR65365610812835157861SHSOLE115786100NICE LTDOPT65365610824300SHCallSOLE830000NICE LTDADR653656108561SHSOLE86100NICOLET BANKSHARES INCCOM65406E10212204SHSOLE120400NIELSEN HLDGS PLCCOMG6518L108311275065SHSOLE17506500NIELSEN HLDGS PLCOPTG6518L108411000SHCallSOLE8100000NIELSEN HLDGS PLCCOMG6518L1086310152236SHSOLE815223600NIELSEN HLDGS PLCOPTG6518L1081122700SHPutSOLE8270000NIKE INCCOM654106103823961589122SHSOLE1158912200NIKE INCCOM65410610362211995SHDFND10011995NIKE INCCOM6541061038695167704SHSOLE816770400NIKE INCOPT65410610322586435600SHCallSOLE843560000NIKE INCOPT654106103554481069400SHPutSOLE8106940000NIKE INCCOM6541061033166108SHSOLE9610800NIKE INCCOM654106103761460SHSOLE20014600NIKE INCCOM65410610374214310SHDFND200014310NISOURCE INCCOM65473P105247196533SHSOLE19653300NISOURCE INCOPT65473P10562424400SHCallSOLE82440000NISOURCE INCCOM65473P10533312996SHSOLE81299600NL INDS INCCOM6291564074397SHSOLE139700NMI HLDGS INCCOM62920930535728853SHSOLE12885300NN INCCOM6293371061053622SHSOLE1362200NN INCCOM6293371061515217SHSOLE8521700NOBILIS HEALTH CORPCOM65500B10321300SHSOLE1130000NOBILIS HEALTH CORPCOM65500B103091SHSOLE89100NOBLE CORP PLCCOMG654311012082452670SHSOLE145267000NOBLE CORP PLCOPTG65431101905196800SHCallSOLE819680000NOBLE CORP PLCOPTG6543110126156700SHPutSOLE85670000NOBLE CORP PLCCOMG654311015912797SHSOLE81279700NOBLE ENERGY INCCOM6550441053282115723SHSOLE111572300NOBLE ENERGY INCCOM65504410520704SHDFND100704NOBLE ENERGY INCCOM655044105216076182SHSOLE87618200NOBLE ENERGY INCOPT6550441053386119400SHPutSOLE811940000NOBLE ENERGY INCOPT6550441054832170400SHCallSOLE817040000NOBLE ENERGY INCCOM6550441051023593SHSOLE9359300NOBLE MIDSTREAM PARTNERS LPCOM65506L105192037001SHSOLE13700100NOKIA CORPADR6549022046911612SHDFND10011612NOKIA CORPADR65490220409SHSOLE1900NOKIA CORPADR654902204981164161SHSOLE816416100NOKIA CORPOPT65490220441469300SHCallSOLE86930000NOKIA CORPOPT65490220420033500SHPutSOLE83350000NOMAD FOODS LTDCOMG6564A10567246100SHSOLE14610000NOMAD FOODS 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CORP SASK INCCOM73755L1072803145684SHSOLE814568400POTASH CORP SASK INCCOM73755L107532740SHSOLE9274000POTBELLY CORPCOM73754Y10023619031SHSOLE11903100POTBELLY CORPCOM73754Y100211695SHSOLE8169500POTLATCH CORP NEWCOM73763010388817403SHSOLE11740300POTLATCH CORP NEWCOM73763010324466SHDFND100466POTLATCH CORP NEWTRUS7376301032074049SHSOLE1404900POTLATCH CORP NEWTRUS737630103621219SHSOLE8121900POWELL INDS INCCOM73912810615505SHSOLE150500POWELL INDS INCCOM7391281066210SHSOLE821000POWER INTEGRATIONS INCCOM739276103981334SHSOLE1133400POWERSHARES DB CMDTY IDX TRAFUND73935S10521814146SHSOLE11414600POWERSHARES DB CMDTY IDX TRAFUND73935S10518311885SHDFND10011885POWERSHARES DB CMDTY IDX TRAOPT73935S1052100SHCallSOLE810000POWERSHARES DB CMDTY IDX TRAFUND73935S10517811531SHSOLE81153100POWERSHARES DB CMDTY IDX TRAOPT73935S10566142900SHPutSOLE84290000POWERSHARES ETF TR IIFUND73937B779197643161SHSOLE14316100POWERSHARES ETF TR IIFUND73937B71208SHSOLE8800POWERSHARES ETF TR IIFUND73937B886115SHSOLE81500POWERSHARES ETF TR IIFUND73937B803356SHSOLE85600POWERSHARES ETF TR IIFUND73937B860446SHSOLE84600POWERSHARES ETF TR IIFUND73937B654237SHSOLE83700POWERSHARES ETF TR IIFUND73937B878462SHSOLE86200POWERSHARES ETF TRUSTFUND73935X7811202420SHDFND1002420POWERSHARES ETF TRUSTFUND73935X14658529SHDFND100529POWERSHARES ETF TRUSTFUND73935X625101000SHDFND1001000POWERSHARES ETF TRUSTFUND73935X57535612500SHDFND10012500POWERSHARES ETF TRUSTFUND73935X195014SHSOLE81400POWERSHARES ETF TRUSTFUND73935X286360SHSOLE86000POWERSHARES ETF TRUSTFUND73935X690237SHSOLE83700POWERSHARES ETF TRUST IIFUND73936Q76964828000SHDFND10028000POWERSHARES ETF TRUST IIFUND73936Q843275SHSOLE87500POWERSHARES QQQ TRUSTFUND73935A1041986601365835SHSOLE1136583500POWERSHARES QQQ TRUSTOPT73935A1044363503000000SHPutSOLE1300000000POWERSHARES QQQ TRUSTFUND73935A10413609353SHDFND1009353POWERSHARES QQQ TRUSTOPT73935A10421818150000SHCallSOLE115000000POWERSHARES QQQ TRUSTOPT73935A10413909099562800SHCallSOLE8956280000POWERSHARES QQQ TRUSTOPT73935A104387311526628500SHPutSOLE82662850000POWERSHARES QQQ TRUSTFUND73935A1042099371443367SHSOLE8144336700POWERSHARES QQQ TRUSTFUND73935A1048535867SHSOLE9586700POWERSHS DB MULTI SECT COMMFUND73936B705191073SHDFND1001073POWERSHS DB MULTI SECT COMMOPT73936B705915000SHCallSOLE8500000POWERSHS DB MULTI SECT COMMFUND73936B507055SHSOLE85500POWERSHS DB MULTI SECT COMMOPT73936B408130668800SHPutSOLE86880000POWERSHS DB MULTI SECT COMMFUND73936B705231289SHSOLE8128900POWERSHS DB MULTI SECT COMMOPT73936B40830916300SHCallSOLE81630000POWERSHS DB MULTI SECT COMMFUND73936B40812274646687SHSOLE864668700POWERSHS DB MULTI SECT COMMFUND73936B200262SHSOLE86200POWERSHS DB US DOLLAR INDEXFUND73936D10707SHSOLE1700POWERSHS DB US DOLLAR INDEXFUND73936D2063113SHSOLE111300POWERSHS DB US DOLLAR INDEXOPT73936D10729312100SHCallSOLE81210000POWERSHS DB US DOLLAR INDEXOPT73936D10786835900SHPutSOLE83590000POWERSHS DB US DOLLAR INDEXFUND73936D1072862118374SHSOLE811837400PPG INDS INCCOM69350610771109654415SHSOLE165441500PPG INDS INCOPT69350610720548189100SHCallSOLE818910000PPG INDS INCCOM6935061078908187SHSOLE8818700PPG INDS INCOPT69350610720482188500SHPutSOLE818850000PPG INDS INCCOM69350610713647125601SHSOLE912560100PPL CORPCOM69351T106407711074367SHSOLE1107436700PPL CORPCOM69351T10648312740SHSOLE81274000PPL CORPOPT69351T10652413800SHPutSOLE81380000PPL CORPOPT69351T106168544400SHCallSOLE84440000PPL CORPCOM69351T106166543861SHSOLE94386100PRA GROUP INCCOM69354N106311065SHSOLE1106500PRA GROUP INCOPT69354N106722500SHPutSOLE8250000PRA GROUP INCCOM69354N10623815SHSOLE881500PRA HEALTH SCIENCES INCCOM69354M108255133498SHSOLE13349800PRA HEALTH SCIENCES INCCOM69354M10854709SHSOLE870900PRAXAIR INCCOM74005P10418951135612SHSOLE113561200PRAXAIR INCOPT74005P10410347400SHPutSOLE8740000PRAXAIR INCOPT74005P104378727100SHCallSOLE82710000PRAXAIR INCCOM74005P104227716296SHSOLE81629600PRAXAIR INCCOM74005P104427SHSOLE92700PRECISION DRILLING CORPOPT74022D30872300SHCallSOLE8230000PRECISION DRILLING CORPCOM74022D308185683SHSOLE8568300PRECISION DRILLING CORPOPT74022D308237500SHPutSOLE8750000PREFERRED APT CMNTYS INCTRUS74039L1031789445SHSOLE1944500PREFERRED APT CMNTYS INCTRUS74039L10313679SHSOLE867900PREFERRED BK LOS ANGELES CACOM74036740429483SHSOLE148300PREFERRED BK LOS ANGELES CACOM7403674047125SHSOLE812500PREFORMED LINE PRODS COCOM740444104571SHSOLE17100PREMIER FINL BANCORP INCCOM74050M1055219SHSOLE121900PREMIER INCCOM74051N1022688226SHSOLE1822600PREMIER INCCOM74051N1022517707SHSOLE8770700PRESIDIO INCCOM74102M1031399820SHSOLE1982000PRESTIGE BRANDS HLDGS INCCOM74112D1014007966SHSOLE1796600PRESTIGE BRANDS HLDGS INCCOM74112D101475SHSOLE87500PRETIUM RES INCOPT74139C10280186500SHCallSOLE88650000PRETIUM RES INCOPT74139C102444700SHPutSOLE8470000PRETIUM RES INCCOM74139C1026701SHSOLE870100PRICE T ROWE GROUP INCCOM74144T10847053519052SHSOLE151905200PRICE T ROWE GROUP INCCOM74144T10832348SHDFND100348PRICE T ROWE GROUP 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TROPT74347B2017372207200SHCallSOLE820720000PROSHARES TROPT74347X8805347200SHCallSOLE8720000PROSHARES TROPT74347X63311100SHPutSOLE810000PROSHARES TRFUND74348A319603225SHSOLE8322500PROSHARES TROPT74347X864132811400SHPutSOLE81140000PROSHARES TROPT74347R206115017900SHCallSOLE81790000PROSHARES TROPT74347X86410378900SHCallSOLE8890000PROSHARES TROPT74347X831680959600SHPutSOLE85960000PROSHARES TROPT74347B2015807163200SHPutSOLE816320000PROSHARES TROPT74348A59010910200SHCallSOLE81020000PROSHARES TRFUND74347X62530468SHSOLE846800PROSHARES TRFUND74347R6931842454SHSOLE8245400PROSHARES TROPT74348A350261300SHCallSOLE8130000PROSHARES TRFUND74347R1078588864SHSOLE8886400PROSHARES TROPT74348A442433100SHPutSOLE8310000PROSHARES TROPT74348A5254109700SHCallSOLE8970000PROSHARES TROPT74348A16041015300SHPutSOLE81530000PROSHARES TROPT74348A2449300SHCallSOLE830000PROSHARES TRFUND74347R701019SHSOLE81900PROSHARES TROPT74348A319191000SHPutSOLE8100000PROSHARES TROPT74347B425642000SHPutSOLE8200000PROSHARES 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TROPT74347R107342535400SHCallSOLE83540000PROSHARES TROPT74347B425124338650SHCallSOLE83865000PROSHARES TROPT74347B3833647800SHPutSOLE8780000PROSHARES TROPT74348A2441354400SHPutSOLE8440000PROSHARES TRFUND74347B20101SHSOLE8100PROSHARES TROPT74347R7018500SHCallSOLE850000PROSHARES TRFUND74347B714369SHSOLE86900PROSHARES TRFUND74347R10735363SHDFND2000363PROSHARES TR IIFUND74347W16320343987500SHSOLE198750000PROSHARES TR IIOPT74347W1636180300000SHPutSOLE130000000PROSHARES TR IIFUND74347W247155SHDFND10055PROSHARES TR IIOPT74347W6014100SHPutSOLE810000PROSHARES TR IIOPT74347W668166049200SHPutSOLE84920000PROSHARES TR IIFUND74347W3536181SHSOLE818100PROSHARES TR IIFUND74347W6017174SHSOLE817400PROSHARES TR IIOPT74347W6271207781288300SHPutSOLE8128830000PROSHARES TR IIOPT74347W8821828400SHPutSOLE8840000PROSHARES TR IIOPT74347W3532527600SHCallSOLE8760000PROSHARES TR IIOPT74347W1147200SHCallSOLE820000PROSHARES TR IIOPT74347W668331298200SHCallSOLE89820000PROSHARES TR IIOPT74347W17117525SHPutSOLE852500PROSHARES TR IIOPT74347W171371125SHCallSOLE8112500PROSHARES TR IIFUND74347W247010SHSOLE81000PROSHARES TR IIOPT74347W163195394850SHPutSOLE89485000PROSHARES TR IIOPT74347W2471845103550SHPutSOLE810355000PROSHARES TR IIOPT74347W163202498229SHCallSOLE89822900PROSHARES TR IIFUND74347W56961821SHSOLE882100PROSHARES TR IIOPT74347W56915200SHCallSOLE820000PROSHARES TR IIOPT74347W39564900SHPutSOLE890000PROSHARES TR IIFUND74347W171138SHSOLE83800PROSHARES TR IIOPT74347W882188286800SHCallSOLE88680000PROSHARES TR IIOPT74347W2475693319500SHCallSOLE831950000PROSHARES TR IIOPT74347W62763769680200SHCallSOLE868020000PROSHARES TR IIOPT74347W601401000SHCallSOLE8100000PROSHARES TR IIOPT74347W35338811700SHPutSOLE81170000PROSHARES TR IIOPT74347W395159622300SHCallSOLE82230000PROSHARES TR IIFUND74347W627207522128SHSOLE82212800PROSPECT CAPITAL CORPORATIONOPT74348T10232247900SHPutSOLE14790000PROSPECT CAPITAL CORPORATIONCOM74348T1021946289559SHSOLE128955900PROSPECT CAPITAL CORPORATIONOPT74348T1022803417100SHCallSOLE841710000PROSPECT CAPITAL CORPORATIONBOND74348TAL64140000PRNSOLE80040000PROSPECT CAPITAL CORPORATIONBOND74348TAK8250250000PRNSOLE800250000PROSPECT CAPITAL CORPORATIONBOND74348TAQ5523518000PRNSOLE800518000PROSPECT CAPITAL CORPORATIONCOM74348T1022350349749SHSOLE834974900PROSPECT CAPITAL CORPORATIONOPT74348T1022391355800SHPutSOLE835580000PROSPERITY BANCSHARES INCCOM7436061055117763SHSOLE1776300PROSPERITY BANCSHARES INCCOM743606105343SHSOLE84300PROTAGONIST THERAPEUTICS INCCOM74366E1024216SHSOLE121600PROTALIX BIOTHERAPEUTICS INCCOM74365A1011220000SHDFND10020000PROTHENA CORP PLCCOMG728001085388309SHSOLE1830900PROTHENA CORP PLCOPTG72800108651000SHPutSOLE8100000PROTHENA CORP PLCCOMG72800108132820519SHSOLE82051900PROTHENA CORP PLCCOMG72800108123SHSOLE92300PROTO LABS INCCOM74371310946575SHSOLE157500PROTO LABS INCOPT74371310932400SHCallSOLE840000PROVIDENCE SVC CORPCOM7438151021021890SHSOLE1189000PROVIDENT BANCORP INCCOM74383X1092102SHSOLE110200PROVIDENT FINL HLDGS INCCOM7438681013141SHSOLE114100PROVIDENT FINL SVCS INCCOM74386T1051023834SHSOLE1383400PROVIDENT FINL SVCS INCCOM74386T105128SHSOLE82800PRUDENTIAL BANCORP INC NEWCOM74431A1013187SHSOLE118700PRUDENTIAL FINL INCCOM74432010239158368304SHSOLE136830400PRUDENTIAL FINL INCOPT744320102818777000SHCallSOLE87700000PRUDENTIAL FINL INCCOM7443201024173925SHSOLE8392500PRUDENTIAL FINL INCOPT744320102765572000SHPutSOLE87200000PRUDENTIAL FINL INCCOM7443201021901784SHSOLE9178400PRUDENTIAL FINL INCCOM7443201024634357SHDFND20004357PRUDENTIAL PLCADR74435K204367SHSOLE86700PS BUSINESS PKS INC CALIFTRUS69360J107201815117SHSOLE11511700PTC INCCOM69370C10045802SHSOLE180200PTC INCCOM69370C1002053652SHSOLE8365200PTC INCOPT69370C1004117300SHCallSOLE8730000PTC INCOPT69370C10045800SHPutSOLE880000PTC THERAPEUTICS INCCOM69366J20024312142SHDFND10012142PTC THERAPEUTICS INCCOM69366J20027013490SHSOLE11349000PTC THERAPEUTICS INCCOM69366J2001095448SHSOLE8544800PTC THERAPEUTICS INCOPT69366J2002995149700SHCallSOLE814970000PUBLIC STORAGECOM74460D109305214262SHSOLE11426200PUBLIC STORAGETRUS74460D10937266174153SHSOLE117415300PUBLIC STORAGEOPT74460D1092781300SHCallSOLE8130000PUBLIC STORAGEOPT74460D109423719800SHPutSOLE81980000PUBLIC STORAGETRUS74460D10936169SHSOLE816900PUBLIC SVC ENTERPRISE GROUPCOM74457310643001929761SHSOLE192976100PUBLIC SVC ENTERPRISE GROUPOPT7445731062545500SHCallSOLE8550000PUBLIC SVC ENTERPRISE GROUPCOM74457310620438SHSOLE843800PUBLIC SVC ENTERPRISE GROUPOPT744573106972100SHPutSOLE8210000PUBLIC SVC ENTERPRISE GROUPCOM74457310614718318225SHSOLE931822500PULSE BIOSCIENCES INCCOM74587B1011397489SHSOLE1748900PULTE GROUP INCCOM745867101471721SHDFND1001721PULTE GROUP INCCOM74586710110450382343SHSOLE138234300PULTE GROUP INCCOM745867101122744924SHSOLE84492400PULTE GROUP INCOPT745867101123545200SHPutSOLE84520000PULTE GROUP INCOPT74586710196735400SHCallSOLE83540000PUMA BIOTECHNOLOGY INCCOM74587V10713253110667SHSOLE111066700PUMA BIOTECHNOLOGY INCCOM74587V107920776882SHSOLE87688200PUMA BIOTECHNOLOGY INCOPT74587V10724200SHCallSOLE820000PUMA BIOTECHNOLOGY INCOPT74587V107358129900SHPutSOLE82990000PURE STORAGE INCCOM74624M102352159SHSOLE1215900PURE STORAGE INCOPT74624M10213800SHCallSOLE880000PURE STORAGE INCCOM74624M102895566SHSOLE8556600PURECYCLE CORPCOM7462283034579SHSOLE157900PVH CORPCOM69365610034273SHDFND100273PVH CORPCOM693656100866768767SHSOLE16876700PVH CORPOPT6936561002772200SHCallSOLE8220000PVH CORPCOM6936561001391106SHSOLE8110600PVH CORPOPT693656100174013800SHPutSOLE81380000PVH CORPCOM69365610032255SHSOLE925500PVH CORPCOM69365610013100SHDFND2000100PZENA INVESTMENT MGMT INCCOM74731Q1037694SHSOLE169400PZENA INVESTMENT MGMT INCCOM74731Q103019SHSOLE81900Q2 HLDGS INCCOM74736L109942251SHSOLE1225100Q2 HLDGS INCCOM74736L109791909SHSOLE8190900Q2 HLDGS INCOPT74736L109832000SHCallSOLE8200000QAD INCCOM74727D3068227SHSOLE122700QAD INCCOM74727D306011SHSOLE81100QCR HOLDINGS INCCOM74727A104481044SHSOLE1104400QEP RES 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TECHNOLOGY INCCOM749119103352217SHSOLE1221700R1 RCM INCCOM74939710592423SHSOLE1242300RA PHARMACEUTICALS INCCOM74933V10814910177SHSOLE11017700RADIAN GROUP INCCOM75023610170237583SHSOLE13758300RADIAN GROUP INCCOM7502361012902155291SHSOLE815529100RADIAN GROUP INCOPT7502361011749300SHCallSOLE8930000RADIAN GROUP INCOPT7502361011317000SHPutSOLE8700000RADIAN GROUP INCBOND750236AK75232000PRNSOLE80032000RADIANT LOGISTICS INCCOM75025X1005867SHSOLE186700RADISYS CORPCOM75045910953976SHSOLE1397600RADISYS CORPCOM750459109082SHSOLE88200RADIUS HEALTH INCCOM75046920733862SHSOLE186200RADIUS HEALTH INCCOM750469207701810SHDFND1001810RADIUS HEALTH INCCOM750469207772010SHSOLE8201000RADIUS HEALTH INCOPT750469207363594300SHCallSOLE89430000RADIUS HEALTH INCBOND750469AA620032000000PRNSOLE8002000000RADIUS HEALTH INCOPT75046920781321100SHPutSOLE82110000RADNET INCCOM75049110252045056SHSOLE14505600RADNET INCOPT750491102766600SHCallSOLE8660000RADNET INCCOM7504911022161SHSOLE816100RADNET INCOPT7504911028700SHPutSOLE870000RADWARE LTDCOMM81873107462700SHSOLE1270000RADWARE LTDOPTM8187310716910000SHPutSOLE81000000RADWARE LTDCOMM8187310717310254SHSOLE81025400RAIT FINANCIAL TRUSTTRUS74922760922213SHSOLE1221300RAIT FINANCIAL TRUSTTRUS74922760911084SHSOLE8108400RALPH LAUREN CORPCOM751212101798090370SHSOLE19037000RALPH LAUREN CORPOPT751212101391144300SHPutSOLE84430000RALPH LAUREN CORPCOM7512121013113534SHSOLE8353400RALPH LAUREN CORPOPT751212101170419300SHCallSOLE81930000RALPH LAUREN CORPCOM75121210156632SHSOLE963200RAMACO RES INCCOM75134P3033446SHSOLE144600RAMBUS INC DELCOM750917106130597723SHSOLE19772300RAMBUS INC DELOPT75091710639429500SHPutSOLE82950000RAMBUS INC DELOPT75091710617913400SHCallSOLE81340000RAMBUS INC DELBOND750917AE6329280000PRNSOLE800280000RAMBUS INC DELCOM750917106104478216SHSOLE87821600RAMCO-GERSHENSON PPTYS TRTRUS75145220276058359SHSOLE15835900RAMCO-GERSHENSON PPTYS TRTRUS7514522022179SHSOLE817900RANDGOLD RES LTDADR752344309184118850SHSOLE81885000RANDGOLD RES LTDOPT752344309445345600SHPutSOLE84560000RANDGOLD RES LTDOPT752344309133813700SHCallSOLE81370000RANDGOLD RES LTDADR752344309442SHSOLE94200RANGE RES CORPCOM75281A1099884505055SHSOLE150505500RANGE RES CORPOPT75281A1093826195500SHCallSOLE819550000RANGE RES CORPOPT75281A1093237165400SHPutSOLE816540000RANGE RES CORPCOM75281A1093652186579SHSOLE818657900RANGER ENERGY SVCS INCCOM75282U1041469940SHSOLE1994000RAPID7 INCCOM753422104744183SHSOLE1418300RAPID7 INCCOM7534221043164SHSOLE816400RAVEN INDS INCCOM75421210874022838SHSOLE12283800RAYMOND JAMES FINANCIAL INCCOM754730109432051216SHSOLE15121600RAYMOND JAMES FINANCIAL INCCOM75473010941491SHSOLE849100RAYMOND JAMES FINANCIAL INCOPT754730109273232400SHCallSOLE83240000RAYMOND JAMES FINANCIAL INCOPT7547301094305100SHPutSOLE8510000RAYONIER ADVANCED MATLS INCCOM75508B10427620116SHSOLE12011600RAYONIER INCTRUS7549071032859846SHSOLE1984600RAYONIER INCTRUS754907103692400SHSOLE8240000RAYTHEON COCOM7551115071476SHDFND10076RAYTHEON COCOM75511150738372205659SHSOLE120337822810RAYTHEON COOPT7551115071546782900SHCallSOLE88290000RAYTHEON COCOM755111507213211425SHSOLE81142500RAYTHEON COOPT7551115071584184900SHPutSOLE88490000RBB BANCORPCOM74930B10517740SHSOLE174000RBC BEARINGS INCCOM75524B10467538SHSOLE153800RBC BEARINGS INCCOM75524B104217SHSOLE81700RCI HOSPITALITY HLDGS INCCOM74934Q10815609SHSOLE160900RCI HOSPITALITY HLDGS INCOPT74934Q1081044200SHCallSOLE8420000RCI HOSPITALITY HLDGS INCOPT74934Q108692800SHPutSOLE8280000RE MAX HLDGS INCCOM75524W108103716314SHSOLE11631400READING INTERNATIONAL INCCOM75540810124015308SHSOLE11530800REALNETWORKS INCCOM75605L7083564SHSOLE156400REALNETWORKS INCCOM75605L70809SHSOLE8900REALOGY HLDGS CORPCOM75605Y106227168886SHSOLE16888600REALOGY HLDGS CORPCOM75605Y106288687607SHSOLE88760700REALOGY HLDGS CORPOPT75605Y10666220100SHCallSOLE82010000REALOGY HLDGS CORPOPT75605Y106331000SHPutSOLE8100000REALPAGE INCCOM75606N109541360SHSOLE1136000REALPAGE INCCOM75606N1097179SHSOLE817900REALTY INCOME CORPCOM75610910423400SHDFND100400REALTY INCOME CORPTRUS75610910423842416901SHSOLE141690100REALTY INCOME CORPOPT7561091041142000SHPutSOLE8200000REALTY INCOME CORPOPT75610910464111200SHCallSOLE81120000REALTY INCOME CORPTRUS75610910417291SHSOLE829100REATA PHARMACEUTICALS INCCOM75615P1031223928SHSOLE1392800RECRO PHARMA INCCOM75629F1095590SHSOLE159000RED HAT INCCOM75657710221188SHDFND100188RED HAT INCCOM75657710247256426268SHSOLE142626800RED HAT INCOPT756577102963486900SHPutSOLE88690000RED HAT INCBOND756577AD422641471000PRNSOLE8001471000RED HAT INCCOM756577102710764107SHSOLE86410700RED HAT INCOPT75657710221773196400SHCallSOLE819640000RED LION HOTELS CORPCOM7567641063384SHSOLE138400RED LION HOTELS CORPCOM756764106013SHSOLE81300RED ROBIN GOURMET BURGERS INCOM75689M10171610700SHSOLE11070000RED ROBIN GOURMET BURGERS INOPT75689M1017100SHPutSOLE810000RED ROCK RESORTS INCCOM75700L1081787698SHSOLE1769800REDFIN CORPCOM75737F1086249SHSOLE124900REDWOOD TR INCCOM7580754021287835SHSOLE1783500REDWOOD TR INCTRUS758075402825028SHSOLE1502800REDWOOD TR INCBOND758075AC940174032000PRNSOLE8004032000REGAL BELOIT CORPCOM758750103235829848SHSOLE12984800REGAL BELOIT CORPCOM7587501035236619SHSOLE8661900REGAL ENTMT GROUPCOM75876610976147567SHSOLE14756700REGAL ENTMT GROUPCOM758766109402526SHSOLE8252600REGAL ENTMT GROUPOPT758766109694300SHPutSOLE8430000REGAL ENTMT GROUPOPT7587661092100SHCallSOLE810000REGENCY CTRS CORPTRUS75884910311328182605SHSOLE118260500REGENCY CTRS CORPCOM758849103328652958SHSOLE15295800REGENCY CTRS CORPTRUS758849103100116133SHSOLE81613300REGENCY CTRS CORPOPT758849103322652000SHPutSOLE85200000REGENCY CTRS CORPOPT758849103322652000SHCallSOLE85200000REGENERON PHARMACEUTICALSCOM75886F10762428139628SHSOLE113962800REGENERON PHARMACEUTICALSOPT75886F1073429476700SHCallSOLE87670000REGENERON PHARMACEUTICALSCOM75886F1072319851882SHSOLE85188200REGENERON PHARMACEUTICALSOPT75886F1074193993800SHPutSOLE89380000REGENERON PHARMACEUTICALSCOM75886F107151337SHSOLE933700REGENXBIO INCCOM75901B10739912116SHSOLE11211600REGENXBIO INCCOM75901B1078245SHSOLE824500REGIONAL MGMT CORPCOM75902K10637915637SHSOLE11563700REGIONAL MGMT CORPCOM75902K1069368SHSOLE836800REGIONS FINL CORP NEWCOM7591EP1007712506327SHSOLE150632700REGIONS FINL CORP NEWOPT7591EP1001595104700SHCallSOLE810470000REGIONS FINL CORP NEWCOM7591EP100147SHSOLE84700REGIONS FINL CORP NEWOPT7591EP100117176900SHPutSOLE87690000REGIS CORP MINNCOM75893210741328925SHSOLE12892500REGULUS THERAPEUTICS INCCOM75915K101089SHSOLE88900REINSURANCE GROUP AMER INCCOM759351604441031610SHSOLE13161000REINSURANCE GROUP AMER INCCOM7593516042151540SHSOLE8154000REIS INCCOM75936P1054210SHSOLE121000RELIANCE STEEL &amp ALUMINUM COCOM759509102170422369SHSOLE12236900RELIANCE STEEL &amp ALUMINUM COOPT7595091022973900SHCallSOLE8390000RELIANCE STEEL &amp ALUMINUM COCOM7595091024716182SHSOLE8618200RENAISSANCERE HOLDINGS LTDCOMG7496G1038656408SHSOLE1640800RENAISSANCERE HOLDINGS LTDCOMG7496G1035804287SHSOLE8428700RENAISSANCERE HOLDINGS LTDOPTG7496G1032301700SHPutSOLE8170000RENASANT CORPCOM75970E107431003SHSOLE1100300RENASANT CORPCOM75970E10722509SHSOLE850900RENESOLA LTDADR75971T3010153SHSOLE815300RENEWABLE ENERGY GROUP INCCOM75972A3011832150765SHSOLE115076500RENEWABLE ENERGY GROUP INCCOM75972A301121000SHDFND1001000RENEWABLE ENERGY GROUP INCCOM75972A301403282SHSOLE9328200RENNOVA HEALTH INCCOM75975760201667SHSOLE8166700RENREN INCADR75989220175984716SHSOLE18471600RENREN INCADR759892201015SHSOLE81500RENT A CTR INC NEWCOM76009N10040535297SHSOLE13529700RENT A CTR INC NEWCOM76009N100998586SHSOLE8858600RENT A CTR INC NEWOPT76009N1003300SHPutSOLE830000REPLIGEN CORPCOM759916109471248SHSOLE1124800REPLIGEN CORPCOM7599161091724498SHSOLE8449800REPLIGEN CORPBOND759916AA78664000PRNSOLE80064000REPROS THERAPEUTICS INCCOM76028H2090124SHSOLE812400REPUBLIC BANCORP KYCOM7602812049223SHSOLE122300REPUBLIC FIRST BANCORP INCCOM760416107101128SHSOLE1112800REPUBLIC FIRST BANCORP INCCOM7604161071109SHSOLE810900REPUBLIC SVCS INCCOM7607591001322000SHDFND1002000REPUBLIC SVCS INCCOM7607591009232139758SHSOLE113975800REPUBLIC SVCS INCCOM7607591002904392SHSOLE8439200REPUBLIC SVCS INCOPT76075910020300SHCallSOLE830000REPUBLIC SVCS INCCOM760759100156223633SHSOLE92363300REPUBLIC SVCS INCCOM76075910077011656SHDFND200011656RESEARCH FRONTIERS INCCOM760911107061SHSOLE86100RESMED INCCOM761152107711492443SHSOLE19244300RESMED INCOPT7611521071772300SHPutSOLE8230000RESMED INCCOM7611521074545903SHSOLE8590300RESMED INCOPT7611521071622100SHCallSOLE8210000RESOLUTE ENERGY CORPCOM76116A3063238109040SHSOLE110904000RESOLUTE ENERGY CORPCOM76116A3066194SHSOLE819400RESOLUTE FST PRODS INCCOM76117W1096412600SHSOLE11260000RESOLUTE FST PRODS INCCOM76117W109064SHSOLE86400RESOURCE CAP CORPTRUS76120W7085436SHSOLE843600RESOURCES CONNECTION INCCOM76122Q105201482SHSOLE1148200RESTAURANT BRANDS INTL INCCOM76131D103103716244SHSOLE81624400RESTAURANT BRANDS INTL INCOPT76131D10365210200SHPutSOLE81020000RESTAURANT BRANDS INTL INCOPT76131D10381112700SHCallSOLE81270000RESTAURANT BRANDS INTL INCCOM76131D103210632972SHSOLE93297200RETAIL OPPORTUNITY INVTS CORTRUS76131N101168988831SHSOLE18883100RETAIL OPPORTUNITY INVTS CORCOM76131N10139020530SHSOLE12053000RETAIL OPPORTUNITY INVTS CORTRUS76131N101024SHSOLE82400RETAIL PPTYS AMER INCTRUS76131V2022386181757SHSOLE118175700RETAIL PPTYS AMER INCTRUS76131V202644825SHSOLE8482500RETROPHIN INCCOM7612991062208835SHSOLE1883500RETROPHIN INCOPT7612991063589144200SHCallSOLE814420000RETROPHIN INCCOM76129910645518280SHSOLE81828000REV GROUP INCCOM749527107551929SHSOLE1192900REVANCE THERAPEUTICS INCCOM76133010930311019SHSOLE11101900REVANCE THERAPEUTICS INCCOM76133010919700SHSOLE870000REVLON INCCOM7615256097274SHSOLE127400REVLON INCCOM76152560950420543SHSOLE82054300REVLON INCOPT761525609127952100SHCallSOLE85210000REVLON INCOPT761525609155963500SHPutSOLE86350000REVOLUTION LIGHTING TECHNOLOCOM76155G2062286SHSOLE128600REWALK ROBOTICS LTDCOMM8216Q1011913098SHSOLE11309800REX AMERICAN RESOURCES CORPCOM761624105142615193SHSOLE11519300REX AMERICAN RESOURCES CORPCOM76162410534359SHSOLE835900REX ENERGY CORPORATIONCOM7615655060185SHSOLE818500REXFORD INDL RLTY INCCOM76169C100268393747SHSOLE19374700REXFORD INDL RLTY INCTRUS76169C100149752303SHSOLE15230300REXNORD CORP NEWCOM76169B1022439565SHSOLE1956500REXNORD CORP NEWCOM76169B102632477SHSOLE8247700RGC RES INCCOM74955L1035188SHSOLE118800RHOPT74967X103457165000SHCallSOLE16500000RHCOM74967X103383154481SHSOLE15448100RHOPT74967X103604085900SHPutSOLE88590000RHCOM74967X1036409100SHSOLE8910000RHOPT74967X1038298118000SHCallSOLE811800000RICE ENERGY INCCOM76276010612955447674SHSOLE144767400RICE ENERGY INCOPT762760106983400SHCallSOLE8340000RICE MIDSTREAM PARTNERS LPCOM762819100101148261SHSOLE14826100RICE MIDSTREAM PARTNERS LPCOM76281910021986SHSOLE898600RIGEL PHARMACEUTICALS INCCOM76655960319476308SHSOLE17630800RIGEL PHARMACEUTICALS INCOPT7665596035722200SHCallSOLE82220000RIGEL PHARMACEUTICALS INCCOM76655960323391989SHSOLE89198900RIGNET INCCOM766582100724206SHSOLE1420600RING ENERGY INCCOM76680V10887060017SHSOLE16001700RING ENERGY INCCOM76680V108030SHSOLE83000RINGCENTRAL INCCOM76680R206379190818SHSOLE19081800RINGCENTRAL INCCOM76680R20616386SHSOLE838600RIO TINTO PLCADR767204100125226546SHSOLE12654600RIO TINTO PLCOPT767204100622531319200SHPutSOLE8131920000RIO TINTO PLCOPT76720410020372431700SHCallSOLE843170000RIO TINTO PLCADR7672041009395199097SHSOLE819909700RIO TINTO PLCADR767204100501049SHSOLE9104900RITCHIE BROS AUCTIONEERSCOM7677441056185SHSOLE818500RITE AID CORPCOM76775410473555SHSOLE1355500RITE AID CORPOPT767754104581296400SHPutSOLE829640000RITE AID CORPOPT767754104559285300SHCallSOLE828530000RITE AID CORPCOM767754104304155157SHSOLE815515700RIVERVIEW BANCORP INCCOM769397100101203SHSOLE1120300RLI CORPCOM74960710751894SHSOLE189400RLJ LODGING TRTRUS74965L1013100140914SHSOLE114091400RLJ LODGING TRTRUS74965L101331462SHSOLE8146200RMR GROUP INCCOM74967R10613262SHSOLE126200RMR GROUP INCCOM74967R10608SHSOLE8800ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10514815507SHSOLE11550700ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1052236SHSOLE823600ROBERT HALF INTL INCCOM770323103197539214SHSOLE13921400ROBERT HALF INTL INCCOM7703231031653268SHSOLE8326800ROBERT HALF INTL INCOPT77032310315300SHCallSOLE830000ROBERT HALF INTL INCCOM77032310342832SHSOLE983200ROCKWELL AUTOMATION INCCOM77390310932189180629SHSOLE118062900ROCKWELL AUTOMATION INCOPT773903109267315000SHCallSOLE81500000ROCKWELL AUTOMATION INCOPT773903109229912900SHPutSOLE81290000ROCKWELL AUTOMATION INCCOM7739031094552559SHSOLE8255900ROCKWELL COLLINS INCCOM77434110175904580706SHSOLE158070600ROCKWELL COLLINS INCOPT77434110119862151955SHPutSOLE815195500ROCKWELL COLLINS INCOPT77434110123191177424SHCallSOLE817742400ROCKWELL COLLINS INCCOM774341101311923864SHSOLE82386400ROCKWELL COLLINS INCCOM77434110101SHSOLE9100ROCKWELL MED INCCOM774374102111235SHSOLE1123500ROCKWELL MED INCOPT77437410219923300SHPutSOLE82330000ROCKWELL MED INCCOM7743741021143SHSOLE814300ROCKWELL MED INCOPT77437410222926700SHCallSOLE82670000ROGERS COMMUNICATIONS INCCOM775109200571100SHSOLE1110000ROGERS COMMUNICATIONS INCCOM77510920014832287791SHSOLE928779100ROGERS CORPCOM7751331015283962SHSOLE1396200ROGERS CORPCOM775133101105789SHSOLE878900ROKU INCCOM77543R10271727000SHSOLE12700000ROLLINS INCCOM7757111046487140582SHSOLE114058200ROLLINS INCCOM7757111044569879SHSOLE8987900ROPER TECHNOLOGIES INCCOM77669610667797278535SHSOLE1509282276070ROPER TECHNOLOGIES INCCOM77669610610244207SHSOLE8420700ROPER TECHNOLOGIES INCCOM77669610601SHSOLE9100ROPER TECHNOLOGIES INCCOM7766961065132107SHDFND20002107ROPER TECHNOLOGIES INCCOM7766961065332189SHSOLE20021890ROSEHILL RES INCCOM7773851051158SHSOLE115800ROSETTA STONE INCCOM7777801078760SHSOLE176000ROSS STORES INCCOM77829610319777306286SHSOLE130628600ROSS STORES INCCOM7782961031412181SHSOLE8218100ROSS STORES INCOPT778296103433367100SHCallSOLE86710000ROSS STORES INCOPT778296103409463400SHPutSOLE86340000ROVI 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INCOPT803607100447798700SHPutSOLE89870000SAREPTA THERAPEUTICS INCCOM8036071006975153770SHSOLE815377000SASOL LTDADR80386630047017086SHSOLE11708600SASOL LTDADR8038663005197SHSOLE819700SAUL CTRS INCCOM80439510174011950SHSOLE11195000SAUL CTRS INCTRUS8043951015859447SHSOLE1944700SAUL CTRS INCTRUS804395101111SHSOLE81100SAVARA INCCOM80511110105SHDFND1005SBA COMMUNICATIONS CORP NEWTRUS78410G10426558184367SHSOLE118436700SBA COMMUNICATIONS CORP NEWTRUS78410G1041751212SHSOLE8121200SBA COMMUNICATIONS CORP NEWOPT78410G1042741900SHCallSOLE8190000SBA COMMUNICATIONS CORP NEWOPT78410G104148410300SHPutSOLE81030000SCANA CORP NEWCOM80589M1029142188539SHSOLE118853900SCANA CORP NEWCOM80589M102129326681SHSOLE82668100SCANSOURCE INCCOM806037107137831582SHSOLE13158200SCHEIN HENRY INCCOM8064071029276113135SHSOLE111313500SCHEIN HENRY INCOPT80640710211019134400SHPutSOLE813440000SCHEIN HENRY INCOPT806407102247630200SHCallSOLE83020000SCHEIN HENRY INCCOM806407102417650930SHSOLE85093000SCHLUMBERGER 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INCCOM8119041018169SHSOLE816900SEACOR MARINE HLDGS INCCOM78413P101603833SHSOLE1383300SEADRILL LIMITEDCOMG7945E10512992SHDFND1002992SEADRILL LIMITEDCOMG7945E10555157799SHSOLE115779900SEADRILL LIMITEDOPTG7945E10599281800SHPutSOLE828180000SEADRILL LIMITEDOPTG7945E105207590900SHCallSOLE859090000SEADRILL LIMITEDCOMG7945E105336962080SHSOLE996208000SEADRILL PARTNERS LLCCOMY7545W109369761SHSOLE8976100SEAGATE TECHNOLOGY PLCCOMG7945M10731031935502SHSOLE193550200SEAGATE TECHNOLOGY PLCOPTG7945M10732354975400SHPutSOLE897540000SEAGATE TECHNOLOGY PLCCOMG7945M10711491346412SHSOLE834641200SEAGATE TECHNOLOGY PLCOPTG7945M10711922359400SHCallSOLE835940000SEAGATE TECHNOLOGY PLCCOMG7945M10701SHSOLE9100SEALED AIR CORP NEWCOM81211K1005831136506SHSOLE113650600SEALED AIR CORP NEWCOM81211K100323375679SHSOLE87567900SEALED AIR CORP NEWOPT81211K1002315400SHCallSOLE8540000SEALED AIR CORP NEWOPT81211K100902100SHPutSOLE8210000SEARS HLDGS CORPCOM81235010623231782SHSOLE13178200SEARS HLDGS CORPOPT81235010611816100SHPutSOLE81610000SEARS HLDGS CORPCOM81235010640455400SHSOLE85540000SEARS HLDGS CORPOPT81235010629340100SHCallSOLE84010000SEARS HOMETOWN &amp OUTLET STORCOM8123621010102SHSOLE810200SEASPAN CORPCOMY756381097210100SHSOLE11010000SEASPAN CORPCOMY7563810917624853SHSOLE82485300SEASPAN CORPOPTY7563810923332800SHCallSOLE83280000SEASPAN CORPOPTY7563810947867400SHPutSOLE86740000SEATTLE GENETICS INCCOM8125781024357994SHSOLE1799400SEATTLE GENETICS INCOPT81257810271813200SHPutSOLE81320000SEATTLE GENETICS INCOPT812578102193135500SHCallSOLE83550000SEAWORLD ENTMT INCCOM81282V100211586SHSOLE1158600SEAWORLD ENTMT INCOPT81282V1002333179600SHPutSOLE817960000SEAWORLD ENTMT INCOPT81282V1001409108500SHCallSOLE810850000SEAWORLD ENTMT INCCOM81282V1001396107436SHSOLE810743600SECUREWORKS CORPCOM81374A1057612SHSOLE161200SECUREWORKS CORPCOM81374A105199SHSOLE89900SEI INVESTMENTS COCOM7841171037015114885SHSOLE111488500SEI INVESTMENTS COCOM7841171031151879SHSOLE8187900SELECT COMFORT CORPCOM81616X10380826039SHSOLE12603900SELECT COMFORT CORPOPT81616X103311000SHPutSOLE8100000SELECT COMFORT CORPCOM81616X103571850SHSOLE8185000SELECT ENERGY SVCS INCCOM81617J30127317178SHSOLE11717800SELECT INCOME REITTRUS81618T1002169236SHSOLE1923600SELECT INCOME REITTRUS81618T100251093SHSOLE8109300SELECT MED HLDGS CORPCOM81619Q10523011962SHSOLE11196200SELECT MED HLDGS CORPCOM81619Q105613160SHSOLE8316000SELECT SECTOR SPDR TRFUND81369Y8863539586672147SHSOLE1667214700SELECT SECTOR SPDR TRFUND81369Y4073013993345899SHSOLE1334589900SELECT SECTOR SPDR TRFUND81369Y5061682454SHDFND1002454SELECT SECTOR SPDR TRFUND81369Y605859323322976SHSOLE1332297600SELECT SECTOR SPDR TROPT81369Y605505381954300SHPutSOLE1195430000SELECT SECTOR SPDR TRFUND81369Y60580231000SHDFND10031000SELECT SECTOR SPDR TRFUND81369Y860762365SHDFND1002365SELECT SECTOR SPDR TRFUND81369Y2093514300SHDFND1004300SELECT SECTOR SPDR TRFUND81369Y50629634432744SHSOLE143274400SELECT SECTOR SPDR TRFUND81369Y100469682682SHSOLE18268200SELECT SECTOR SPDR TRFUND81369Y70498813913SHSOLE11391300SELECT SECTOR SPDR TRFUND81369Y80346781SHDFND100781SELECT SECTOR SPDR TRFUND81369Y2094146175073007SHSOLE1507300700SELECT SECTOR SPDR TRFUND81369Y8032221803759412SHSOLE1375941200SELECT SECTOR SPDR TRFUND81369Y30892761917184507SHSOLE11718450700SELECT SECTOR SPDR TROPT81369Y605907543509400SHCallSOLE8350940000SELECT SECTOR SPDR TROPT81369Y50643122629700SHPutSOLE862970000SELECT SECTOR SPDR TRFUND81369Y886124323416SHSOLE82341600SELECT SECTOR SPDR TROPT81369Y86020624SHPutSOLE862400SELECT SECTOR SPDR TROPT81369Y308252646800SHPutSOLE84680000SELECT SECTOR SPDR TROPT81369Y100411272400SHCallSOLE87240000SELECT SECTOR SPDR TROPT81369Y6051586156133600SHPutSOLE8613360000SELECT SECTOR SPDR TROPT81369Y308224041500SHCallSOLE84150000SELECT SECTOR SPDR TRFUND81369Y3086645123103SHSOLE812310300SELECT SECTOR SPDR TROPT81369Y407256728500SHCallSOLE82850000SELECT SECTOR SPDR TRFUND81369Y860276SHSOLE87600SELECT SECTOR SPDR TROPT81369Y886641431209100SHPutSOLE8120910000SELECT SECTOR SPDR TROPT81369Y20922026269500SHCallSOLE826950000SELECT SECTOR SPDR TROPT81369Y20928466348300SHPutSOLE834830000SELECT SECTOR SPDR TROPT81369Y70436870519300SHPutSOLE851930000SELECT SECTOR SPDR TRFUND81369Y50611723171184SHSOLE817118400SELECT SECTOR SPDR TROPT81369Y88637994716200SHCallSOLE871620000SELECT SECTOR SPDR TROPT81369Y50617921261700SHCallSOLE826170000SELECT SECTOR SPDR TROPT81369Y860621937SHCallSOLE8193700SELECT SECTOR SPDR TROPT81369Y70411005155000SHCallSOLE815500000SELECT SECTOR SPDR TRFUND81369Y6051028623977664SHSOLE8397766400SELECT SECTOR SPDR TRFUND81369Y704414058313SHSOLE85831300SELECT SECTOR SPDR TROPT81369Y80310916184700SHCallSOLE818470000SELECT SECTOR SPDR TROPT81369Y407416246200SHPutSOLE84620000SELECT SECTOR SPDR TROPT81369Y1009940175000SHPutSOLE817500000SELECT SECTOR SPDR TROPT81369Y80331099526200SHPutSOLE852620000SELECT SECTOR SPDR TRFUND81369Y407237326339SHSOLE82633900SELECT SECTOR SPDR TRFUND81369Y8036398108251SHSOLE810825100SELECT SECTOR SPDR TRFUND81369Y209344642159SHSOLE84215900SELECT SECTOR SPDR TRFUND81369Y1006719118300SHSOLE811830000SELECT SECTOR SPDR TRFUND81369Y6051315068SHSOLE9506800SELECT SECTOR SPDR TRFUND81369Y8031372312SHSOLE9231200SELECT SECTOR SPDR TRFUND81369Y50690613236SHDFND200013236SELECTA BIOSCIENCES INCCOM816212104311677SHSOLE1167700SELECTIVE INS GROUP INCCOM8163001072454558SHSOLE1455800SELECTIVE INS GROUP INCCOM81630010760811277SHSOLE81127700SEMGROUP CORPCOM81663A10542014623SHSOLE11462300SEMGROUP CORPOPT81663A105371300SHCallSOLE8130000SEMGROUP CORPCOM81663A10527964SHSOLE896400SEMPRA ENERGYCOM81685110975298659760SHSOLE165976000SEMPRA ENERGYOPT8168511099368200SHPutSOLE8820000SEMPRA ENERGYCOM816851109149013058SHSOLE81305800SEMPRA ENERGYOPT8168511093653200SHCallSOLE8320000SEMTECH CORPCOM8168501012215881SHSOLE1588100SEMTECH CORPOPT81685010119500SHCallSOLE850000SEMTECH CORPCOM81685010140410742SHSOLE81074200SENECA FOODS CORP 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NEWTRUS828806109334720791SHSOLE82079100SIMON PPTY GROUP INC NEWCOM82880610927251169250SHSOLE916925000SIMON PPTY GROUP INC NEWCOM82880610911196949SHDFND20006949SIMPLY GOOD FOODS COCOM82900L10219917050SHSOLE11705000SIMPLY GOOD FOODS COCOM82900L11052254SHSOLE1225400SIMPSON MANUFACTURING CO INCCOM829073105109222271SHSOLE12227100SIMULATIONS PLUS INCCOM8292141054252SHSOLE125200SINA CORPPREFG8147710429250SHDFND100250SINA CORPCOMG814771046175390SHSOLE1539000SINA CORPCOMG814771041211055SHSOLE8105500SINA CORPOPTG81477104557248600SHCallSOLE84860000SINA CORPOPTG81477104952783100SHPutSOLE88310000SINA CORPCOMG81477104227019800SHSOLE91980000SINCLAIR BROADCAST GROUP INCCOM829226109541674SHSOLE1167400SINCLAIR BROADCAST GROUP INCOPT8292261096948216800SHCallSOLE821680000SINCLAIR BROADCAST GROUP INCCOM82922610911336353696SHSOLE835369600SINCLAIR BROADCAST GROUP INCOPT8292261098827275400SHPutSOLE827540000SIRIUS XM HLDGS INCCOM82968B10319835869SHDFND10035869SIRIUS XM HLDGS 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INCCOM830879102771757SHSOLE8175700SKYWORKS SOLUTIONS INCCOM83088M10218438180950SHSOLE118095000SKYWORKS SOLUTIONS INCOPT83088M10218770184200SHPutSOLE818420000SKYWORKS SOLUTIONS INCCOM83088M102658564637SHSOLE86463700SKYWORKS SOLUTIONS INCOPT83088M10211168109600SHCallSOLE810960000SL GREEN RLTY CORPTRUS78440X10138203377055SHSOLE137705500SL GREEN RLTY CORPCOM78440X101164116194SHSOLE11619400SL GREEN RLTY CORPTRUS78440X10117168SHSOLE816800SL GREEN RLTY CORPOPT78440X1011821800SHPutSOLE8180000SL GREEN RLTY CORPOPT78440X1014054000SHCallSOLE8400000SLM CORPCOM78442P10614912890SHSOLE11289000SLM CORPCOM78442P106413506SHSOLE8350600SLM CORPOPT78442P1061273111000SHPutSOLE811100000SLM CORPOPT78442P10693181200SHCallSOLE88120000SM ENERGY COCOM78454L10030817362SHSOLE11736200SM ENERGY COCOM78454L10014808SHDFND100808SM ENERGY COCOM78454L10091951805SHSOLE85180500SM ENERGY COOPT78454L1004721266100SHCallSOLE826610000SM ENERGY COOPT78454L10046826400SHPutSOLE82640000SMART &amp FINAL STORES 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INCOPT83417M1042348200SHCallSOLE8820000SOLAREDGE TECHNOLOGIES INCCOM83417M104752631SHSOLE9263100SOLARIS OILFIELD INFRSTR INCCOM83418M1031709744SHSOLE1974400SONIC AUTOMOTIVE INCCOM83545G1021316412SHSOLE1641200SONIC AUTOMOTIVE INCCOM83545G102442176SHSOLE8217600SONIC CORPCOM835451105214084069SHSOLE18406900SONIC CORPOPT8354511051435600SHCallSOLE8560000SONIC CORPCOM8354511052509825SHSOLE8982500SONOCO PRODS COCOM8354951023897703SHSOLE1770300SONOCO PRODS COCOM8354951029181SHSOLE818100SONUS NETWORKS INCCOM835916503121601SHSOLE1160100SONUS NETWORKS INCCOM8359165039212060SHSOLE81206000SONY CORPADR835699307126SHDFND10026SONY CORPADR8356993071453870SHSOLE8387000SONY CORPOPT83569930744411900SHPutSOLE81190000SONY CORPOPT835699307334989700SHCallSOLE88970000SONY CORPADR8356993075136SHSOLE913600SORRENTO THERAPEUTICS INCCOM83587F2025230700SHSOLE13070000SOTHEBYSCOM83589810773916020SHSOLE11602000SOTHEBYSCOM83589810735762SHSOLE876200SOTHEBYSOPT835898107154533500SHCallSOLE83350000SOTHEBYSOPT835898107119926000SHPutSOLE82600000SOTHERLY HOTELS INCTRUS83600C103040SHSOLE84000SOUTH JERSEY INDS INCCOM83851810860617539SHSOLE11753900SOUTH ST CORPCOM84044110960670SHSOLE167000SOUTHCROSS ENERGY PARTNERS LCOM84130C1000202SHSOLE820200SOUTHERN COCOM84258710742384862511SHSOLE186251100SOUTHERN COCOM842587107881788SHDFND1001788SOUTHERN COCOM8425871075206105946SHSOLE810594600SOUTHERN COOPT84258710712845261400SHCallSOLE826140000SOUTHERN COOPT8425871075287107600SHPutSOLE810760000SOUTHERN COCOM84258710710040204324SHSOLE920432400SOUTHERN COPPER CORPCOM84265V10524600SHDFND100600SOUTHERN COPPER CORPCOM84265V10553013321SHSOLE11332100SOUTHERN COPPER CORPCOM84265V105248162412SHSOLE86241200SOUTHERN COPPER CORPOPT84265V1054147104300SHCallSOLE810430000SOUTHERN COPPER CORPOPT84265V1054545114300SHPutSOLE811430000SOUTHERN FIRST BANCSHARES INCOM8428731016152SHSOLE115200SOUTHERN MO BANCORP INCCOM8433801066158SHSOLE115800SOUTHERN NATL BANCORP OF VACOM8433951048498SHSOLE149800SOUTHSIDE BANCSHARES INCCOM84470P10923626SHSOLE162600SOUTHWEST AIRLS COCOM84474110810503187614SHSOLE118761400SOUTHWEST AIRLS COOPT844741108369566000SHPutSOLE86600000SOUTHWEST AIRLS COCOM84474110819345SHSOLE834500SOUTHWEST AIRLS COOPT84474110813950249200SHCallSOLE824920000SOUTHWEST BANCORP INC OKLACOM844767103121043957SHSOLE14395700SOUTHWEST BANCORP INC OKLACOM844767103123SHSOLE82300SOUTHWEST GAS HOLDINGS INCCOM8448951022222842SHSOLE1284200SOUTHWEST GAS HOLDINGS INCCOM844895102112SHSOLE81200SOUTHWESTERN ENERGY COCOM8454671092324380460SHSOLE138046000SOUTHWESTERN ENERGY COCOM84546710957894585SHSOLE89458500SOUTHWESTERN ENERGY COOPT8454671091224200400SHCallSOLE820040000SOUTHWESTERN ENERGY COOPT84546710934756800SHPutSOLE85680000SP PLUS CORPCOM78469C1033478795SHSOLE1879500SPARK ENERGY INCCOM846511103271798SHSOLE1179800SPARK THERAPEUTICS INCCOM84652J10355621SHSOLE162100SPARK THERAPEUTICS INCOPT84652J1034465000SHCallSOLE8500000SPARTAN MTRS INCCOM8468191009792SHSOLE179200SPARTAN MTRS INCCOM8468191005515SHSOLE851500SPARTANNASH COCOM8472151002499440SHSOLE1944000SPARTON CORPCOM84723510877433381SHSOLE13338100SPDR DOW JONES INDL AVRG ETFFUND78467X109330814781SHSOLE11478100SPDR DOW JONES INDL AVRG ETFFUND78467X1099494238SHDFND1004238SPDR DOW JONES INDL AVRG ETFFUND78467X1095822600SHSOLE8260000SPDR GOLD TRUSTFUND78463V1077756378SHDFND1006378SPDR GOLD TRUSTFUND78463V1071393471146139SHSOLE1114613900SPDR GOLD TRUSTFUND78463V107379131178SHSOLE83117800SPDR GOLD TRUSTOPT78463V1073601442962200SHCallSOLE8296220000SPDR GOLD TRUSTOPT78463V1071516231247100SHPutSOLE8124710000SPDR GOLD TRUSTFUND78463V1071871536SHDFND20001536SPDR INDEX SHS FDSFUND78463X2023187697SHDFND1007697SPDR INDEX SHS FDSFUND78463X77220500SHDFND100500SPDR INDEX SHS FDSFUND78463X20211112269403SHSOLE126940300SPDR INDEX SHS FDSOPT78463X40010100SHCallSOLE810000SPDR INDEX SHS FDSOPT78463X202197647900SHPutSOLE84790000SPDR INDEX SHS FDSFUND78463X848249SHSOLE84900SPDR INDEX SHS FDSOPT78463X2025000121200SHCallSOLE812120000SPDR INDEX SHS FDSFUND78463X533132SHSOLE83200SPDR S&ampP 500 ETF TROPT78462F103100492400000SHPutSOLE140000000SPDR S&ampP 500 ETF TRFUND78462F1039743877SHDFND1003877SPDR S&ampP 500 ETF TRFUND78462F10311358984521350SHSOLE1452135000SPDR S&ampP 500 ETF TROPT78462F10387931350000SHCallSOLE135000000SPDR S&ampP 500 ETF TROPT78462F103903724635972000SHPutSOLE83597200000SPDR S&ampP 500 ETF TROPT78462F103375805014958600SHCallSOLE81495860000SPDR S&ampP 500 ETF TRFUND78462F103102723408888SHSOLE840888800SPDR S&ampP 500 ETF TRFUND78462F10325100SHSOLE4410000SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y107790324217SHSOLE12421700SPDR S&ampP MIDCAP 400 ETF TROPT78467Y107339410400SHPutSOLE81040000SPDR S&ampP MIDCAP 400 ETF TROPT78467Y107701621500SHCallSOLE82150000SPDR SER TRFUND78468R40853119000SHDFND10019000SPDR SERIES TRUSTFUND78464A87019944230372SHSOLE123037200SPDR SERIES TRUSTFUND78464A417107528798SHSOLE12879800SPDR SERIES TRUSTOPT78464A730443171300000SHPutSOLE1130000000SPDR SERIES TRUSTFUND78464A714637731526768SHSOLE1152676800SPDR SERIES TRUSTFUND78464A7301652034846110SHSOLE1484611000SPDR SERIES TRUSTFUND78464A88851012824SHSOLE11282400SPDR SERIES TRUSTFUND78464A607441SHSOLE14100SPDR SERIES TRUSTFUND78464A7634434856SHSOLE1485600SPDR SERIES TRUSTFUND78464A7554917152792SHSOLE115279200SPDR SERIES TRUSTFUND78464A797428795069SHSOLE19506900SPDR SERIES TRUSTFUND78464A6989245162884SHSOLE116288400SPDR SERIES TRUSTOPT78464A87060305696600SHPutSOLE869660000SPDR SERIES TRUSTOPT78464A888164141200SHPutSOLE84120000SPDR SERIES TRUSTOPT78464A71428508682500SHPutSOLE868250000SPDR SERIES TRUSTFUND78464A3754538131479SHSOLE813147900SPDR SERIES TRUSTOPT78464A88860915300SHCallSOLE81530000SPDR SERIES TRUSTOPT78464A730939762756700SHCallSOLE8275670000SPDR SERIES TRUSTOPT78464A75512203379200SHPutSOLE837920000SPDR SERIES TRUSTFUND78464A771481SHSOLE88100SPDR SERIES TRUSTOPT78464A797231351300SHCallSOLE85130000SPDR SERIES TRUSTOPT78464A74824714900SHPutSOLE81490000SPDR SERIES TRUSTOPT78464A417782100SHPutSOLE8210000SPDR SERIES TRUSTOPT78464A7301282103760900SHPutSOLE8376090000SPDR SERIES TRUSTOPT78464A75513503419600SHCallSOLE841960000SPDR SERIES TRUSTOPT78464A74825415300SHCallSOLE81530000SPDR SERIES TRUSTFUND78464A87052596SHSOLE859600SPDR SERIES TRUSTOPT78464A69826189461400SHCallSOLE846140000SPDR SERIES TRUSTOPT78464A417752000SHCallSOLE8200000SPDR SERIES TRUSTOPT78464A87026378304700SHCallSOLE830470000SPDR SERIES TRUSTOPT78464A797230051000SHPutSOLE85100000SPDR SERIES TRUSTOPT78464A69821319375600SHPutSOLE837560000SPDR SERIES TRUSTFUND78464A7305721167821SHSOLE816782100SPDR SERIES TRUSTFUND78464A755154347927SHSOLE84792700SPDR SERIES TRUSTFUND78464A7147348175924SHSOLE817592400SPDR SERIES TRUSTOPT78464A7147640182900SHCallSOLE818290000SPDR SERIES TRUSTFUND78464A6986930122100SHSOLE812210000SPDR SERIES TRUSTFUND78464A41701SHSOLE8100SPDR SERIES TRUSTFUND78464A6981823214SHSOLE9321400SPDR SERIES TRUSTFUND78464A730180252848SHSOLE95284800SPDR SERIES TRUSTFUND78464A79769115321SHSOLE91532100SPDR SERIES TRUSTFUND78464A71410318247009SHSOLE4424700900SPECTRA ENERGY PARTNERS LPCOM84756N10912164274083SHSOLE127408300SPECTRA ENERGY PARTNERS LPOPT84756N1091152600SHPutSOLE8260000SPECTRA ENERGY PARTNERS LPOPT84756N10958113100SHCallSOLE81310000SPECTRA ENERGY PARTNERS LPCOM84756N109373SHSOLE87300SPECTRUM BRANDS HLDGS INCCOM84763R101308929165SHSOLE12916500SPECTRUM BRANDS HLDGS INCCOM84763R10146430SHSOLE843000SPECTRUM BRANDS HLDGS INCOPT84763R1017947500SHCallSOLE8750000SPECTRUM PHARMACEUTICALS INCCOM84763A108141801007866SHSOLE1100786600SPECTRUM PHARMACEUTICALS INCCOM84763A108105975267SHSOLE87526700SPECTRUM PHARMACEUTICALS INCOPT84763A108553900SHCallSOLE8390000SPEEDWAY MOTORSPORTS INCCOM84778810617775SHSOLE177500SPIRE INCCOM84857L1011892527SHSOLE1252700SPIRE INCCOM84857L1018106SHSOLE810600SPIRIT AEROSYSTEMS HLDGS INCCOM848574109560572117SHSOLE17211700SPIRIT AEROSYSTEMS HLDGS INCOPT8485741091091400SHCallSOLE8140000SPIRIT AEROSYSTEMS HLDGS INCCOM8485741092813618SHSOLE8361800SPIRIT AEROSYSTEMS HLDGS INCOPT848574109781000SHPutSOLE8100000SPIRIT AIRLS INCCOM848577102236170659SHSOLE17065900SPIRIT AIRLS INCCOM848577102118935581SHSOLE83558100SPIRIT AIRLS INCOPT84857710280524100SHPutSOLE82410000SPIRIT AIRLS INCOPT8485771021143400SHCallSOLE8340000SPIRIT RLTY CAP INC NEWCOM84860W10275588146SHSOLE18814600SPIRIT RLTY CAP INC NEWTRUS84860W1021017118705SHSOLE111870500SPIRIT RLTY CAP INC NEWTRUS84860W1029511095SHSOLE81109500SPLUNK INCCOM848637104275541470SHSOLE14147000SPLUNK INCOPT8486371047380111100SHPutSOLE811110000SPLUNK INCOPT8486371049965150000SHCallSOLE815000000SPLUNK INCCOM8486371041572357SHSOLE8235700SPOK HLDGS INCCOM84863T106221410SHSOLE1141000SPORTSMANS WHSE HLDGS INCCOM84920Y1064840SHSOLE184000SPRINT CORPCOM85207U10593381200282SHSOLE1120028200SPRINT CORPOPT85207U1053047391700SHCallSOLE839170000SPRINT CORPOPT85207U1052216284900SHPutSOLE828490000SPRINT CORPCOM85207U10549463447SHSOLE86344700SPROUTS FMRS MKT INCCOM85208M1023897207631SHSOLE120763100SPROUTS FMRS MKT INCOPT85208M1022109112400SHCallSOLE811240000SPROUTS FMRS MKT INCOPT85208M10223712600SHPutSOLE81260000SPROUTS FMRS MKT INCCOM85208M102102054264SHSOLE85426400SPS COMM INCCOM78463M1071522691SHSOLE1269100SPS COMM INCCOM78463M107771353SHSOLE8135300SPX CORPCOM78463510429987SHSOLE198700SPX CORPCOM78463510423769SHSOLE876900SPX FLOW INCCOM78469X1073228360SHSOLE1836000SPX FLOW INCCOM78469X107541400SHSOLE8140000SQUARE INCCOM852234103413401434910SHSOLE1143491000SQUARE INCOPT85223410312158422000SHCallSOLE842200000SQUARE INCOPT8522341039383325700SHPutSOLE832570000SQUARE INCCOM85223410316951588337SHSOLE858833700SRC ENERGY INCCOM78470V108454658SHSOLE1465800SRC ENERGY INCCOM78470V10812913278SHSOLE81327800SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10072117948SHSOLE11794800SS&ampC TECHNOLOGIES HLDGS INCCOM78467J1001984927SHSOLE8492700SSGA ACTIVE ETF TRFUND78467V608369SHSOLE86900SSR MNG INCCOM78473010310933SHDFND100933SSR MNG INCOPT78473010355952700SHPutSOLE85270000SSR MNG INCCOM784730103036SHSOLE83600SSR MNG INCOPT7847301031340126300SHCallSOLE812630000SSR MNG INCCOM7847301037670SHDFND2000670ST JOE COCOM7901481001136012SHSOLE1601200STAAR SURGICAL COCOM852312305141102SHSOLE1110200STAG INDL INCCOM85254J10279829067SHSOLE12906700STAG INDL INCTRUS85254J102592154SHSOLE1215400STAG INDL INCTRUS85254J102017SHSOLE81700STAGE STORES INCCOM85254C305324175849SHSOLE817584900STAMPS COM INCCOM8528572003721834SHSOLE1183400STAMPS COM INCOPT852857200741736600SHPutSOLE83660000STAMPS COM INCOPT85285720061300SHCallSOLE830000STAMPS COM INCCOM8528572003601778SHSOLE8177800STANDARD MTR PRODS INCCOM853666105871811SHSOLE1181100STANDARD MTR PRODS INCCOM85366610526524SHSOLE852400STANDEX INTL CORPCOM85423110742397SHSOLE139700STANLEY BLACK &amp DECKER INCCOM85450210116200107298SHSOLE110729800STANLEY BLACK &amp DECKER INCCOM8545021012451621SHSOLE8162100STANLEY BLACK &amp DECKER INCOPT85450210113599000SHPutSOLE8900000STANLEY BLACK &amp DECKER INCOPT8545021015593700SHCallSOLE8370000STANLEY BLACK &amp DECKER INCCOM85450210134222SHSOLE922200STANTEC INCCOM85472N10919700SHDFND100700STAR BULK CARRIERS CORPCOMY8162K204535500SHSOLE1550000STAR BULK CARRIERS CORPCOMY8162K204717349SHSOLE8734900STARBUCKS CORPCOM8552441091030321918319SHSOLE1191831900STARBUCKS CORPCOM85524410976214192SHDFND10014192STARBUCKS CORPOPT85524410936534680200SHPutSOLE868020000STARBUCKS CORPCOM8552441099222171694SHSOLE817169400STARBUCKS CORPOPT85524410925502474800SHCallSOLE847480000STARBUCKS CORPCOM8552441092604850SHSOLE9485000STARS GROUP INCCOM85570W10027713500SHSOLE11350000STARS GROUP INCCOM85570W10059829151SHSOLE92915100STARTEK INCCOM85569C1077550SHSOLE155000STARWOOD PPTY TR INCTRUS85571B105406011869291SHSOLE1186929100STARWOOD PPTY TR INCBOND85571BAH8157155000PRNSOLE800155000STARWOOD PPTY TR INCTRUS85571B105231044SHSOLE8104400STARWOOD PPTY TR INCBOND85571BAC94040000PRNSOLE80040000STARWOOD PPTY TR INCBOND85571BAA3259245000PRNSOLE800245000STARWOOD WAYPOINT HOMESTRUS85572F10510364284925SHSOLE128492500STARWOOD WAYPOINT HOMESCOM85572F105201955524SHSOLE15552400STATE AUTO FINL CORPCOM85570710510369SHSOLE136900STATE AUTO FINL CORPCOM855707105293SHSOLE89300STATE BK FINL CORPCOM856190103662314SHSOLE1231400STATE NATL COS INCCOM85711T305131162497SHSOLE16249700STATE NATL COS INCCOM85711T3055243SHSOLE824300STATE STR CORPCOM85747710330319SHDFND100319STATE STR CORPCOM85747710342073440380SHSOLE144038000STATE STR CORPOPT857477103757779300SHPutSOLE87930000STATE STR CORPOPT857477103150015700SHCallSOLE81570000STATE STR CORPCOM8574771036126403SHSOLE8640300STATOIL ASAADR85771P10212600SHDFND100600STATOIL ASAOPT85771P102422100SHPutSOLE8210000STATOIL ASAOPT85771P102763800SHCallSOLE8380000STEALTHGAS INCCOMY816691064112500SHDFND200012500STEEL DYNAMICS INCCOM858119100102729835SHSOLE12983500STEEL DYNAMICS INCOPT8581191003957114800SHCallSOLE811480000STEEL DYNAMICS INCOPT8581191005943172400SHPutSOLE817240000STEEL DYNAMICS INCCOM858119100188754761SHSOLE85476100STEELCASE INCCOM85815520329018767SHSOLE11876700STEELCASE INCCOM858155203392517SHSOLE8251700STEIN MART INCCOM858375108083SHSOLE88300STEMLINE THERAPEUTICS INCCOM85858C107151387SHDFND1001387STEMLINE THERAPEUTICS INCCOM85858C10718917023SHSOLE11702300STEPAN COCOM8585861002613111SHSOLE1311100STEPAN COCOM858586100779SHSOLE87900STERICYCLE INCCOM858912108172824144SHSOLE12414400STERICYCLE INCOPT85891210883111600SHCallSOLE81160000STERICYCLE INCOPT858912108189126400SHPutSOLE82640000STERICYCLE INCCOM8589121089119SHSOLE811900STERIS PLCCOMG847201041571781SHSOLE1178100STERIS PLCCOMG847201048719857SHSOLE8985700STERIS PLCCOMG8472010404SHSOLE9400STERLING BANCORP DELCOM85917A10092437495SHSOLE13749500STERLING CONSTRUCTION CO INCCOM8592411011167645SHSOLE1764500STERLING CONSTRUCTION CO INCCOM859241101299SHSOLE89900STEWART INFORMATION SVCS CORCOM860372101761990SHSOLE1199000STEWART INFORMATION SVCS CORCOM8603721017194SHSOLE819400STIFEL FINL CORPCOM86063010296318010SHSOLE11801000STIFEL FINL CORPCOM8606301028148SHSOLE814800STIFEL FINL CORPOPT860630102232043400SHPutSOLE84340000STMICROELECTRONICS N VOPT86101210282542500SHPutSOLE84250000STMICROELECTRONICS N VOPT8610121022233115000SHCallSOLE811500000STOCK YDS BANCORP INCCOM86102510427706SHSOLE170600STONE ENERGY CORPCOM861642403210272353SHSOLE17235300STONERIDGE INCCOM86183P1021196024SHSOLE1602400STONERIDGE INCCOM86183P102271361SHSOLE8136100STORE CAP CORPTRUS86212110030712356SHSOLE11235600STORE CAP CORPCOM8621211002740110178SHSOLE111017800STORE CAP CORPTRUS862121100522087SHSOLE8208700STORE CAP CORPCOM862121100136254758SHDFND200054758STRAIGHT PATH COMMUNICATNS ICOM862578101263314572SHSOLE11457200STRAIGHT PATH COMMUNICATNS IOPT8625781013071700SHCallSOLE8170000STRAIGHT PATH COMMUNICATNS ICOM86257810125140SHSOLE814000STRATASYS LTDCOMM85548101132957485SHSOLE15748500STRATASYS LTDCOMM85548101289SHSOLE88900STRATASYS LTDOPTM8554810131713700SHPutSOLE81370000STRATASYS LTDOPTM8554810175132500SHCallSOLE83250000STRATUS PPTYS INCCOM8631672014136SHSOLE113600STRAYER ED INCCOM86323610539438SHSOLE143800STRONGBRIDGE BIOPHARMA PLCCOMG853471054538SHSOLE153800STRYKER CORPCOM8636671019166448SHDFND1006448STRYKER CORPCOM86366710168085479403SHSOLE147940300STRYKER CORPCOM863667101390327478SHSOLE82747800STRYKER CORPOPT8636671011002770600SHPutSOLE87060000STRYKER CORPOPT863667101254217900SHCallSOLE81790000STURM RUGER &amp CO INCCOM864159108189836699SHSOLE13669900STURM RUGER &amp CO INCCOM8641591084017770SHSOLE8777000STURM RUGER &amp CO INCOPT864159108129825100SHPutSOLE82510000STURM RUGER &amp CO INCOPT8641591082845500SHCallSOLE8550000SUBURBAN PROPANE PARTNERS LCOM864482104783000SHDFND1003000SUBURBAN PROPANE PARTNERS LCOM86448210466625545SHSOLE12554500SUBURBAN PROPANE PARTNERS LOPT86448210441215800SHCallSOLE81580000SUBURBAN PROPANE PARTNERS LOPT86448210421800SHPutSOLE880000SUCAMPO PHARMACEUTICALS INCCOM86490910622519022SHSOLE11902200SUCAMPO PHARMACEUTICALS INCCOM864909106141155SHSOLE8115500SUMMER INFANT INCCOM8656461037137645SHDFND200037645SUMMIT FINANCIAL GROUP INCCOM86606G1016252SHSOLE125200SUMMIT HOTEL PPTYSTRUS866082100122576654SHSOLE17665400SUMMIT HOTEL PPTYSTRUS866082100190SHSOLE89000SUMMIT MATLS INCCOM86614U100196261278SHSOLE16127800SUMMIT MATLS INCCOM86614U1001625061SHSOLE8506100SUMMIT MIDSTREAM PARTNERS LPCOM86614210233216612SHSOLE11661200SUN BANCORP INCCOM86663B2019383SHSOLE138300SUN BANCORP INCCOM86663B201019SHSOLE81900SUN CMNTYS INCTRUS866674104743686788SHSOLE18678800SUN CMNTYS INCCOM866674104248328984SHSOLE12898400SUN CMNTYS INCTRUS86667410440465SHSOLE846500SUN HYDRAULICS CORPCOM8669421051212226SHSOLE1222600SUN HYDRAULICS CORPCOM8669421052795163SHSOLE8516300SUN LIFE FINL INCCOM866796105121530512SHSOLE13051200SUN LIFE FINL INCCOM86679610519474SHSOLE847400SUN LIFE FINL INCCOM8667961057907198570SHSOLE919857000SUN LIFE FINL INCCOM8667961051373450SHDFND20003450SUN LIFE FINL INCCOM8667961055125SHSOLE9912500SUNCOKE ENERGY INCCOM86722A10339643354SHSOLE14335400SUNCOKE ENERGY INCCOM86722A103283143SHSOLE8314300SUNCOKE ENERGY PARTNERS L PCOM86722Y1013162SHSOLE816200SUNCOR ENERGY INC NEWCOM867224107137SHSOLE13700SUNCOR ENERGY INC NEWOPT867224107338796700SHCallSOLE89670000SUNCOR ENERGY INC NEWCOM86722410782023417SHSOLE82341700SUNCOR ENERGY INC NEWOPT867224107305887300SHPutSOLE88730000SUNCOR ENERGY INC NEWCOM8672241073098810SHSOLE9881000SUNOCO LPCOM86765K109298896054SHSOLE19605400SUNOCO LPOPT86765K10928900SHPutSOLE890000SUNOCO LPCOM86765K10913406SHSOLE840600SUNOCO LPOPT86765K1092588300SHCallSOLE8830000SUNOPTA INCCOM8676EP108485500SHSOLE1550000SUNOPTA INCCOM8676EP1087745SHSOLE874500SUNPOWER CORPCOM8676524064040554198SHSOLE155419800SUNPOWER CORPCOM867652406029SHDFND10029SUNPOWER CORPOPT867652406736100900SHCallSOLE810090000SUNPOWER CORPOPT86765240648666600SHPutSOLE86660000SUNPOWER CORPCOM867652406385205SHSOLE9520500SUNRUN INCCOM86771W1053500SHDFND100500SUNRUN INCCOM86771W10537567553SHSOLE16755300SUNRUN INCCOM86771W105264668SHSOLE8466800SUNRUN INCCOM86771W105325765SHSOLE9576500SUNSHINE BANCORP INCCOM86777J1088341SHSOLE134100SUNSTONE HOTEL INVS INC NEWTRUS8678921013027188335SHSOLE118833500SUNSTONE HOTEL INVS INC NEWCOM8678921011716106778SHSOLE110677800SUNSTONE HOTEL INVS INC NEWTRUS8678921014270SHSOLE827000SUNTRUST BKS INCCOM86791410311060185024SHSOLE118502400SUNTRUST BKS INCOPT867914103214035800SHCallSOLE83580000SUNTRUST BKS INCOPT867914103307251400SHPutSOLE85140000SUPER MICRO COMPUTER INCCOM86800U10442819368SHSOLE11936800SUPER MICRO COMPUTER INCCOM86800U104833762SHSOLE8376200SUPERIOR ENERGY SVCS INCCOM868157108413796SHSOLE1379600SUPERIOR ENERGY SVCS INCCOM86815710815114196SHSOLE81419600SUPERIOR ENERGY SVCS INCOPT868157108686400SHPutSOLE8640000SUPERIOR ENERGY SVCS INCOPT868157108222100SHCallSOLE8210000SUPERIOR INDS INTL INCCOM868168105362138SHSOLE1213800SUPERIOR INDS INTL INCCOM868168105180SHSOLE88000SUPERIOR UNIFORM GP INCCOM8683581024196SHSOLE119600SUPERIOR UNIFORM GP INCCOM86835810207SHSOLE8700SUPERNUS PHARMACEUTICALS INCCOM868459108531314SHSOLE1131400SUPERNUS PHARMACEUTICALS INCCOM868459108801994SHSOLE8199400SUPERNUS PHARMACEUTICALS INCOPT8684591088200SHPutSOLE820000SUPERNUS PHARMACEUTICALS INCOPT86845910828700SHCallSOLE870000SUPERVALU INCCOM868536301151369582SHSOLE16958200SUPERVALU INCOPT86853630140518634SHCallSOLE81863400SUPERVALU INCCOM8685363011577228SHSOLE8722800SUPERVALU INCOPT86853630134015632SHPutSOLE81563200SURGERY PARTNERS INCCOM86881A1005436SHSOLE143600SURGERY PARTNERS INCCOM86881A100152SHSOLE85200SURMODICS INCCOM86887310020660SHSOLE166000SURMODICS INCCOM868873100120SHSOLE82000SUTHERLAND ASSET MGMT CORP MTRUS86933G105171064SHSOLE1106400SVB FINL GROUPCOM78486Q10117709460SHSOLE1946000SVB FINL GROUPOPT78486Q1014862600SHCallSOLE8260000SVB FINL GROUPCOM78486Q10177410SHSOLE841000SVB FINL GROUPOPT78486Q1012811500SHPutSOLE8150000SYKES ENTERPRISES INCCOM8712371033100SHDFND100100SYKES ENTERPRISES INCCOM87123710338313128SHSOLE11312800SYKES ENTERPRISES INCCOM8712371035161SHSOLE816100SYMANTEC CORPCOM8715031088777267495SHSOLE126749500SYMANTEC CORPOPT871503108297390600SHPutSOLE89060000SYMANTEC CORPCOM871503108135341269SHSOLE84126900SYMANTEC CORPOPT8715031085830177700SHCallSOLE817770000SYNAPTICS INCCOM87157D10982220993SHSOLE12099300SYNAPTICS INCOPT87157D109209653500SHPutSOLE85350000SYNAPTICS INCOPT87157D109215555000SHCallSOLE85500000SYNAPTICS INCCOM87157D10980220457SHSOLE82045700SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031080115822SHSOLE111582200SYNCHRONOSS TECHNOLOGIES INCOPT87157B1036600SHPutSOLE860000SYNCHRONOSS TECHNOLOGIES INCOPT87157B103131400SHCallSOLE8140000SYNCHRONY FINLCOM87165B10315664504460SHSOLE150446000SYNCHRONY FINLOPT87165B10315988514900SHPutSOLE851490000SYNCHRONY FINLCOM87165B1038984289341SHSOLE828934100SYNCHRONY FINLOPT87165B103175756600SHCallSOLE85660000SYNDAX PHARMACEUTICALS INCCOM87164F10516814404SHSOLE11440400SYNERGY PHARMACEUTICALS DELCOM871639308155255SHSOLE1525500SYNERGY PHARMACEUTICALS DELCOM8716393084415000SHDFND10015000SYNERGY PHARMACEUTICALS DELCOM871639308279411SHSOLE8941100SYNGENTA AGADR87160A100107711694SHSOLE81169400SYNGENTA AGADR87160A10004SHSOLE9400SYNNEX CORPCOM87162W1003082436SHSOLE1243600SYNNEX CORPCOM87162W10088702SHSOLE870200SYNOPSYS INCCOM871607107642879820SHSOLE17982000SYNOPSYS INCOPT871607107811000SHCallSOLE8100000SYNOPSYS INCOPT87160710740500SHPutSOLE850000SYNOPSYS INCCOM8716071075166413SHSOLE8641300SYNOVUS FINL CORPCOM87161C501424992245SHSOLE19224500SYNOVUS FINL CORPOPT87161C5012034400SHCallSOLE8440000SYNOVUS FINL CORPOPT87161C5019200SHPutSOLE820000SYNOVUS FINL CORPCOM87161C5012846166SHSOLE8616600SYNTEL INCCOM87162H10315767SHSOLE176700SYNTEL INCOPT87162H103117960000SHCallSOLE86000000SYROS PHARMACEUTICALS INCCOM87184Q1075388SHSOLE138800SYSCO CORPCOM87182910718967351569SHSOLE135156900SYSCO CORPCOM87182910719348SHDFND100348SYSCO CORPOPT8718291071783300SHPutSOLE8330000SYSCO CORPOPT8718291078130150700SHCallSOLE815070000SYSCO CORPCOM8718291071322446SHSOLE8244600SYSCO CORPCOM8718291073075688SHSOLE9568800SYSTEMAX INCCOM8718511017266SHSOLE126600SYSTEMAX INCCOM8718511018303SHSOLE830300T MOBILE US INCCOM8725901047621123612SHSOLE112361200T MOBILE US INCOPT87259010425866419500SHCallSOLE841950000T MOBILE US INCCOM8725901049891160416SHSOLE816041600T MOBILE US INCOPT87259010426964437300SHPutSOLE843730000T MOBILE US INCCONV87259020327275SHSOLE827500T MOBILE US INCCOM8725901041842988SHSOLE9298800TABLEAU SOFTWARE INCCOM87336U10515202SHSOLE120200TABLEAU SOFTWARE INCCOM87336U105592579122SHSOLE87912200TABLEAU SOFTWARE INCOPT87336U105102613700SHPutSOLE81370000TABLEAU SOFTWARE INCOPT87336U105538571900SHCallSOLE87190000TABULA RASA HEALTHCARE INCCOM8733791016217SHSOLE121700TACTILE SYS TECHNOLOGY INCCOM87357P1001835913SHSOLE1591300TAHOE RES INCCOM873868103132500SHDFND1002500TAHOE RES INCCOM873868103887168392SHSOLE116839200TAHOE RES INCCOM8738681038816640SHSOLE81664000TAILORED BRANDS INCCOM87403A10714410025SHSOLE11002500TAILORED BRANDS INCOPT87403A10764444600SHPutSOLE84460000TAILORED BRANDS INCOPT87403A10753737200SHCallSOLE83720000TAILORED BRANDS INCCOM87403A10754237501SHSOLE83750100TAIWAN SEMICONDUCTOR MFG LTDADR87403910028559760520SHSOLE11386836218370TAIWAN SEMICONDUCTOR MFG LTDADR87403910061616394SHDFND10016394TAIWAN SEMICONDUCTOR MFG LTDOPT8740391003238600SHPutSOLE8860000TAIWAN SEMICONDUCTOR MFG LTDADR8740391001844898SHSOLE8489800TAIWAN SEMICONDUCTOR MFG LTDOPT87403910081521700SHCallSOLE82170000TAIWAN SEMICONDUCTOR MFG LTDADR87403910093925000SHSOLE92500000TAIWAN SEMICONDUCTOR MFG LTDADR87403910044311797SHSOLE200117970TAKE-TWO INTERACTIVE SOFTWARCOM874054109876785768SHSOLE18576800TAKE-TWO INTERACTIVE SOFTWAROPT874054109433542400SHPutSOLE84240000TAKE-TWO INTERACTIVE SOFTWARCOM874054109937891729SHSOLE89172900TAKE-TWO INTERACTIVE SOFTWAROPT874054109562355000SHCallSOLE85500000TAKE-TWO INTERACTIVE SOFTWARBOND874054AD11105233000PRNSOLE800233000TAL ED GROUPADR874080104329097600SHSOLE99760000TALEND S AADR8742242072235455SHDFND1005455TALLGRASS ENERGY GP LPCOM87469610756119861SHSOLE11986100TALLGRASS ENERGY GP LPCOM8746961071204245SHSOLE8424500TALLGRASS ENERGY PARTNERS LPCOM874697105142829814SHSOLE12981400TANGER FACTORY OUTLET CTRS ICOM87546510642317335SHSOLE11733500TANGER FACTORY OUTLET CTRS ITRUS8754651063064125471SHSOLE112547100TANGER FACTORY OUTLET CTRS ITRUS8754651063106SHSOLE810600TANZANIAN ROYALTY EXPL CORPCOM87600U104052SHSOLE85200TARGA RES CORPCOM87612G101393583208SHSOLE18320800TARGA RES CORPOPT87612G101398784300SHCallSOLE88430000TARGA RES CORPCOM87612G1013296940SHSOLE8694000TARGA RES CORPOPT87612G101199642200SHPutSOLE84220000TARGET CORPCOM87612E10655472940056SHSOLE194005600TARGET CORPOPT87612E10635117595100SHCallSOLE859510000TARGET CORPOPT87612E10648205816900SHPutSOLE881690000TARGET CORPCOM87612E10638046644739SHSOLE864473900TARGET CORPCOM87612E1063285553SHSOLE9555300TARGET CORPCOM87612E106207435154SHDFND200035154TARO PHARMACEUTICAL INDS LTDCOMM8737E108254022539SHSOLE12253900TARO PHARMACEUTICAL INDS LTDCOMM8737E10872633SHSOLE963300TATA MTRS LTDADR8765685024747151805SHSOLE115180500TATA MTRS LTDADR876568502175156010SHDFND10056010TATA MTRS LTDOPT8765685022638400SHCallSOLE8840000TATA MTRS LTDADR876568502218369794SHSOLE86979400TATA MTRS LTDOPT8765685025319170100SHPutSOLE817010000TATA MTRS LTDADR87656850272823283SHSOLE92328300TAUBMAN CTRS INCTRUS876664103237947878SHSOLE14787800TAUBMAN CTRS INCTRUS87666410311218SHSOLE821800TAYLOR MORRISON HOME CORPCOM87724P10632514754SHSOLE11475400TC PIPELINES LPCOM87233Q10810156194117SHSOLE119411700TC PIPELINES LPCOM87233Q108118SHSOLE81800TCF FINL CORPCOM87227510242625037SHSOLE12503700TCF FINL CORPCOM87227510215875SHSOLE887500TCF FINL CORPOPT872275102432500SHPutSOLE8250000TCP CAP CORPBOND87238QAB918011712000PRNSOLE8001712000TCP CAP CORPBOND87238QAD5732702000PRNSOLE800702000TCP CAP CORPCOM87238Q103855142SHSOLE8514200TD AMERITRADE HLDG CORPCOM87236Y10823670485041SHSOLE148504100TD AMERITRADE HLDG CORPOPT87236Y10871714700SHPutSOLE81470000TD AMERITRADE HLDG CORPCOM87236Y108721481SHSOLE8148100TD AMERITRADE HLDG CORPOPT87236Y108430488200SHCallSOLE88820000TE CONNECTIVITY LTDPREFH8498910412140SHDFND100140TE CONNECTIVITY LTDCOMH8498910411485138272SHSOLE113827200TE CONNECTIVITY LTDOPTH84989104164519800SHCallSOLE81980000TE CONNECTIVITY LTDCOMH8498910414174SHSOLE917400TEAM INCCOM8781551009678SHSOLE167800TEAM INCCOM878155100148SHSOLE84800TECH DATA CORPCOM878237106182420531SHSOLE12053100TECH DATA CORPOPT8782371063383800SHCallSOLE8380000TECHNIPFMC PLCCOMG87110105293741052067SHSOLE1105206700TECHNIPFMC PLCOPTG871101055584200000SHCallSOLE120000000TECHNIPFMC PLCOPTG8711010513960500000SHPutSOLE150000000TECHNIPFMC PLCCOMG87110105107538538SHSOLE83853800TECHNIPFMC PLCOPTG87110105592100SHCallSOLE8210000TECHNIPFMC PLCOPTG8711010517600SHPutSOLE860000TECHNIPFMC PLCOPTG8711010510470375000SHCallSOLE937500000TECHNIPFMC PLCCOMG871101051437215147650SHSOLE9514765000TECHNIPFMC PLCOPTG8711010523383837500SHPutSOLE983750000TECHTARGET INCCOM87874R10012210254SHSOLE11025400TECK RESOURCES LTDCOM87874220421510200SHSOLE11020000TECK RESOURCES LTDOPT878742204450702137000SHCallSOLE8213700000TECK RESOURCES LTDOPT87874220411054524100SHPutSOLE852410000TECK RESOURCES LTDCOM8787422042079800SHSOLE8980000TECK RESOURCES LTDCOM87874220420925SHSOLE992500TEEKAY CORPORATIONCOMY8564W103424772SHSOLE1477200TEEKAY CORPORATIONCOMY8564W1032177SHSOLE817700TEEKAY CORPORATIONOPTY8564W10375384300SHPutSOLE88430000TEEKAY CORPORATIONOPTY8564W10371179600SHCallSOLE87960000TEEKAY CORPORATIONCOMY8564W10331935700SHDFND200035700TEEKAY LNG PARTNERS L PCOMY8564M10539422140SHSOLE12214000TEEKAY LNG PARTNERS L POPTY8564M105116865600SHCallSOLE86560000TEEKAY LNG PARTNERS L POPTY8564M105130373200SHPutSOLE87320000TEEKAY OFFSHORE PARTNERS L PCOMY8565J1015222000SHSOLE12200000TEEKAY TANKERS LTDCOMY8565N102106026SHSOLE1602600TEEKAY TANKERS LTDCOMY8565N102099SHSOLE89900TEGNA INCCOM87901J10548336168SHSOLE13616800TEGNA INCOPT87901J105654900SHCallSOLE8490000TEGNA INCCOM87901J10529922388SHSOLE82238800TEJON RANCH COCOM87908010917833SHSOLE183300TELADOC INCCOM87918A1053159506SHSOLE1950600TELADOC INCOPT87918A1052497500SHCallSOLE8750000TELADOC INCCOM87918A10517506SHSOLE850600TELECOM ARGENTINA S AADR87927320912400SHSOLE140000TELECOM ARGENTINA S AADR8792732095176SHSOLE817600TELECOM ITALIA S P A NEWADR87927Y102047SHSOLE84700TELEDYNE TECHNOLOGIES INCCOM879360105288818138SHSOLE11813800TELEDYNE TECHNOLOGIES INCCOM87936010542265SHSOLE826500TELEFLEX INCCOM879369106628625982SHSOLE12598200TELEFLEX INCCOM879369106728SHDFND10028TELEFLEX INCCOM8793691063291357SHSOLE8135700TELEFONICA BRASIL SAADR87936R10601SHSOLE9100TELEFONICA S AADR8793822083263SHSOLE826300TELEFONICA S AOPT879382208393600SHCallSOLE8360000TELENAV INCCOM87945510361008SHSOLE1100800TELEPHONE &amp DATA SYS INCCOM879433829411494SHSOLE1149400TELEPHONE &amp DATA SYS INCOPT8794338298300SHPutSOLE830000TELEPHONE &amp DATA SYS INCCOM87943382955519913SHSOLE81991300TELEPHONE &amp DATA SYS INCOPT879433829531900SHCallSOLE8190000TELETECH HOLDINGS INCCOM87993910655713355SHSOLE11335500TELETECH HOLDINGS INCOPT8799391064100SHCallSOLE810000TELETECH HOLDINGS INCCOM8799391061533667SHSOLE8366700TELIGENT INC NEWCOM87960W1046955SHSOLE195500TELLURIAN INC NEWCOM87968A104141339SHSOLE1133900TELUS CORPCOM87971M103136SHSOLE83600TELUS CORPCOM87971M10368619064SHSOLE91906400TEMPLETON EMERG MKTS INCOMEFUND8801921091551134079SHDFND2000134079TEMPLETON GLOBAL INCOME FDFUND8801981063641540168SHDFND2000540168TEMPUR SEALY INTL INCCOM88023U10179412305SHDFND10012305TEMPUR SEALY INTL INCCOM88023U10110978170147SHSOLE117014700TEMPUR SEALY INTL INCOPT88023U101469072700SHCallSOLE87270000TEMPUR SEALY INTL INCCOM88023U101462171615SHSOLE87161500TEMPUR SEALY INTL INCOPT88023U101393060900SHPutSOLE86090000TENARIS S AADR88031M10910363SHDFND100363TENARIS S AADR88031M109471663SHSOLE1166300TENARIS S AADR88031M10942114868SHSOLE81486800TENARIS S AOPT88031M10981228700SHPutSOLE82870000TENARIS S AOPT88031M10923800SHCallSOLE880000TENET HEALTHCARE CORPCOM88033G407101661819SHSOLE16181900TENET HEALTHCARE CORPOPT88033G40741125000SHPutSOLE12500000TENET HEALTHCARE CORPCOM88033G40745127459SHSOLE82745900TENET HEALTHCARE CORPOPT88033G4072998182500SHPutSOLE818250000TENET HEALTHCARE CORPOPT88033G4073025184100SHCallSOLE818410000TENNANT COCOM88034510327410SHSOLE141000TENNANT COCOM88034510315225SHSOLE822500TENNECO INCCOM880349105301349659SHSOLE14965900TENNECO INCOPT8803491053345500SHPutSOLE8550000TENNECO INCCOM8803491057116SHSOLE811600TENNECO INCOPT8803491055408900SHCallSOLE8890000TERADATA CORP DELCOM88076W1033089144SHSOLE1914400TERADATA CORP DELOPT88076W1031123300SHPutSOLE8330000TERADATA CORP DELOPT88076W103712100SHCallSOLE8210000TERADATA CORP DELCOM88076W1032447215SHSOLE8721500TERADATA CORP DELCOM88076W1031564607SHSOLE9460700TERADYNE INCCOM88077010211779315869SHSOLE131586900TERADYNE INCOPT880770102371000SHCallSOLE8100000TERADYNE INCCOM88077010213623365335SHSOLE836533500TEREX CORP NEWCOM880779103159635419SHSOLE13541900TEREX CORP NEWCOM8807791031112448SHSOLE8244800TEREX CORP NEWOPT880779103155834600SHCallSOLE83460000TEREX CORP NEWOPT880779103143631900SHPutSOLE83190000TERNIUM SAADR8808901081795774SHSOLE8577400TERNIUM SAOPT880890108802600SHCallSOLE8260000TERNIUM SAOPT880890108491600SHPutSOLE8160000TERRAFORM GLOBAL INCCOM88104M101955201000SHSOLE120100000TERRAFORM GLOBAL INCCOM88104M10113829107SHDFND10029107TERRAFORM GLOBAL INCCOM88104M101163507SHSOLE8350700TERRAFORM GLOBAL INCCOM88104M101193904SHSOLE9390400TERRAFORM PWR INCCOM88104R100302278SHSOLE1227800TERRAFORM PWR INCCOM88104R100221664SHSOLE8166400TERRAFORM PWR INCCOM88104R100886634SHSOLE9663400TERRENO RLTY CORPTRUS88146M101431189SHSOLE1118900TERRITORIAL BANCORP INCCOM88145X10812380SHSOLE138000TESARO INCCOM8815691075043905SHSOLE1390500TESARO INCOPT88156910714808114700SHCallSOLE811470000TESARO INCOPT881569107623648300SHPutSOLE84830000TESARO INCCOM88156910727211SHSOLE821100TESCO CORPCOM88157K101996182593SHSOLE118259300TESCO CORPCOM88157K101018SHSOLE81800TESLA INCOPT88160R1013069990000SHCallSOLE19000000TESLA INCCOM88160R1014041183SHDFND1001183TESLA INCCOM88160R10170472206601SHSOLE120660100TESLA INCOPT88160R1016829672002249SHPutSOLE8200224900TESLA INCCOM88160R10169673204260SHSOLE820426000TESLA INCOPT88160R101238738699906SHCallSOLE869990600TESLA INCCOM88160R101193567SHSOLE956700TESLA INCCOM88160R101102300SHDFND2000300TETRA TECH INC NEWCOM88162G10358212490SHSOLE11249000TETRA TECH INC NEWCOM88162G1033577669SHSOLE8766900TETRA TECHNOLOGIES INC DELCOM88162F10582654SHSOLE1265400TETRAPHASE PHARMACEUTICALS ICOM88165N105755110370SHSOLE111037000TETRAPHASE PHARMACEUTICALS ICOM88165N105191SHSOLE89100TEUCRIUM COMMODITY TROPT88166A1021186700SHPutSOLE8670000TEUCRIUM COMMODITY TROPT88166A10254931100SHCallSOLE83110000TEVA PHARMACEUTICAL FIN LLCBOND88163VAE9100111000PRNSOLE800111000TEVA PHARMACEUTICAL INDS LTDADR881624209221225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDADR8816242099081515980SHSOLE151598000TEVA PHARMACEUTICAL INDS LTDADR88162420913020739769SHSOLE873976900TEVA PHARMACEUTICAL INDS LTDOPT881624209407392314700SHPutSOLE8231470000TEVA PHARMACEUTICAL INDS LTDOPT881624209255421451200SHCallSOLE8145120000TEVA PHARMACEUTICAL INDS LTDADR8816242093735212177SHSOLE921217700TEVA PHARMACEUTICAL INDS LTDADR88162420951529250SHDFND200029250TEXAS CAPITAL BANCSHARES INCCOM88224Q107107512527SHSOLE11252700TEXAS CAPITAL BANCSHARES INCCOM88224Q1077879171SHSOLE8917100TEXAS INSTRS INCCOM88250810441317460933SHSOLE146093300TEXAS INSTRS INCCOM8825081046056746SHSOLE8674600TEXAS INSTRS INCOPT882508104618669000SHPutSOLE86900000TEXAS INSTRS INCOPT88250810417543195700SHCallSOLE819570000TEXAS INSTRS INCCOM8825081048409376SHSOLE9937600TEXAS ROADHOUSE INCCOM882681109821665SHSOLE1166500TEXAS ROADHOUSE INCCOM882681109701429SHSOLE8142900TEXAS ROADHOUSE INCOPT88268110939800SHCallSOLE880000TEXAS ROADHOUSE INCOPT88268110939800SHPutSOLE880000TEXTAINER GROUP HOLDINGS LTDCOMG8766E10954231587SHSOLE13158700TEXTAINER GROUP HOLDINGS LTDCOMG8766E109281615SHDFND1001615TEXTRON INCCOM883203101312758044SHSOLE15804400TEXTRON INCOPT883203101102919100SHPutSOLE81910000TEXTRON INCOPT8832031012264200SHCallSOLE8420000TEXTRON INCCOM883203101306856940SHSOLE85694000TFS FINL CORPCOM87240R1071328199SHSOLE1819900TFS FINL CORPCOM87240R1076400SHSOLE840000TG THERAPEUTICS INCCOM88322Q10824520678SHSOLE12067800TG THERAPEUTICS INCCOM88322Q108332763SHSOLE8276300TG THERAPEUTICS INCCOM88322Q108292480SHDFND20002480THE CENTRAL AND EASTERN EU IFUND15343610017700SHDFND100700THE TRADE DESK INCCOM88339J105280845650SHSOLE14565000THE TRADE DESK INCOPT88339J1054747700SHCallSOLE8770000THE TRADE DESK INCOPT88339J1052524100SHPutSOLE8410000THE TRADE DESK INCCOM88339J105150124397SHSOLE82439700THERAPEUTICSMD INCCOM88338N107193617SHSOLE1361700THERAVANCE BIOPHARMA INCCOMG8807B10633969SHSOLE196900THERAVANCE BIOPHARMA 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CORPBOND87244TAB526582645000PRNSOLE8002645000TIDEWATER INC NEWCOM88642R109431479SHSOLE1147900TIDEWATER INC NEWOPT88642R1091695800SHCallSOLE1580000TIER REIT INCTRUS88650V20876539633SHSOLE13963300TIFFANY &amp CO NEWCOM886547108880095888SHSOLE19588800TIFFANY &amp CO NEWOPT886547108268929300SHCallSOLE82930000TIFFANY &amp CO NEWCOM8865471086487067SHSOLE8706700TIFFANY &amp CO NEWOPT886547108688475000SHPutSOLE87500000TILE SHOP HLDGS INCCOM88677Q10932225336SHSOLE12533600TILE SHOP HLDGS INCCOM88677Q109151205SHSOLE8120500TILLYS INCCOM886885102121001SHSOLE1100100TILLYS INCCOM886885102178SHSOLE87800TIM PARTICIPACOES S AADR88706P2052127SHSOLE812700TIMBERLAND BANCORP INCCOM88709810118546SHSOLE154600TIME INC NEWCOM887228104019SHDFND10019TIME INC NEWCOM88722810429521895SHSOLE12189500TIME INC NEWCOM8872281041188753SHSOLE8875300TIME WARNER INCCOM88731730361330598619SHSOLE159461940000TIME WARNER INCCOM8873173039899658SHDFND1009658TIME WARNER INCOPT88731730323123225700SHCallSOLE822570000TIME WARNER 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