0000919574-16-014937.txt : 20160815 0000919574-16-014937.hdr.sgml : 20160815 20160815142052 ACCESSION NUMBER: 0000919574-16-014937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 134181471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 161831792 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC DATE OF NAME CHANGE: 20020806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 06-30-2016 06-30-2016 false TWO SIGMA INVESTMENTS, LP

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

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Options Portfolio, LLC ("Options"), five investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer"), an investment entity that is managed by Investments, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options and Pioneer. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 08-15-2016 5 2860 23292665 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 5 0001667003 028-17336 Two Sigma Options Portfolio, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 1178 130647 SH SOLE 130647 0 0 1ST SOURCE CORP COM 336901103 641 19801 SH SOLE 19801 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 127 12451 SH SOLE 12451 0 0 3-D SYS CORP DEL COM NEW 88554D205 164 12000 SH Call SOLE 12000 0 0 3M CO COM 88579Y101 1265 7221 SH SOLE 7221 0 0 3M CO COM 88579Y101 700 4000 SH Call SOLE 4000 0 0 3M CO COM 88579Y101 1751 10000 SH Put SOLE 10000 0 0 58 COM INC SPON ADR REP A 31680Q104 390 8500 SH Put SOLE 8500 0 0 8X8 INC NEW COM 282914100 2843 194595 SH SOLE 194595 0 0 A10 NETWORKS INC COM 002121101 1564 241713 SH SOLE 241713 0 0 AAR CORP COM 000361105 217 9300 SH SOLE 9300 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DYNAMICS INC COM 25960R105 2090 81244 SH SOLE 81244 0 0 DOW CHEM CO COM 260543103 172991 3480002 SH SOLE 3480002 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12203 126281 SH SOLE 126281 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3285 34000 SH Put SOLE 34000 0 0 DREW INDS INC COM NEW 26168L205 8328 98162 SH SOLE 98162 0 0 DSP GROUP INC COM 23332B106 829 78120 SH SOLE 78120 0 0 DTE ENERGY CO COM 233331107 1665 16800 SH Call SOLE 16800 0 0 DTE ENERGY CO COM 233331107 2319 23400 SH Put SOLE 23400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 189723 2927828 SH SOLE 2927828 0 0 DUCOMMUN INC DEL COM 264147109 583 29496 SH SOLE 29496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11470 133700 SH Call SOLE 133700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19989 233000 SH Put SOLE 233000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46188 1058875 SH SOLE 1058875 0 0 DUNKIN BRANDS GROUP INC COM 265504100 436 10000 SH Put SOLE 10000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14064 295827 SH SOLE 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SOLE 96271 0 0 ENOVA INTL INC COM 29357K103 185 25118 SH SOLE 25118 0 0 ENSCO PLC SHS CLASS A G3157S106 17926 1846106 SH SOLE 1846106 0 0 ENSCO PLC SHS CLASS A G3157S106 1308 134700 SH Call SOLE 134700 0 0 ENSCO PLC SHS CLASS A G3157S106 1517 156200 SH Put SOLE 156200 0 0 ENSIGN GROUP INC COM 29358P101 828 39398 SH SOLE 39398 0 0 ENTEGRIS INC COM 29362U104 2071 143143 SH SOLE 143143 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 548 40373 SH SOLE 40373 0 0 ENTERGY CORP NEW COM 29364G103 36397 447418 SH SOLE 447418 0 0 ENTERGY CORP NEW COM 29364G103 2188 26900 SH Call SOLE 26900 0 0 ENTERGY CORP NEW COM 29364G103 1147 14100 SH Put SOLE 14100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 123 18322 SH SOLE 18322 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 21097 831591 SH SOLE 831591 0 0 ENZO BIOCHEM INC COM 294100102 1233 206517 SH SOLE 206517 0 0 EOG RES INC COM 26875P101 1084 13000 SH Call SOLE 13000 0 0 EOG RES INC COM 26875P101 834 10000 SH Put SOLE 10000 0 0 EP ENERGY CORP CL A 268785102 313 60355 SH SOLE 60355 0 0 EPIQ SYS INC COM 26882D109 274 18758 SH SOLE 18758 0 0 EPR PPTYS COM SH BEN INT 26884U109 10287 127501 SH SOLE 127501 0 0 EQT CORP COM 26884L109 3577 46200 SH Call SOLE 46200 0 0 EQT CORP COM 26884L109 6481 83700 SH Put SOLE 83700 0 0 EQUIFAX INC COM 294429105 514 4000 SH Call SOLE 4000 0 0 EQUIFAX INC COM 294429105 205 1600 SH Put SOLE 1600 0 0 EQUINIX INC COM PAR $0.001 29444U700 731 1886 SH SOLE 1886 0 0 EQUINIX INC COM PAR $0.001 29444U700 1086 2800 SH Call SOLE 2800 0 0 EQUINIX INC COM PAR $0.001 29444U700 1939 5000 SH Put SOLE 5000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 512 23120 SH SOLE 23120 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2681 92041 SH SOLE 92041 0 0 EQUITY ONE COM 294752100 5882 182772 SH SOLE 182772 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 689 10000 SH Call SOLE 10000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 489 7100 SH Put SOLE 7100 0 0 ERA GROUP INC COM 26885G109 570 60631 SH SOLE 60631 0 0 ERICSSON ADR B SEK 10 294821608 6809 886637 SH SOLE 886637 0 0 ESSENT GROUP LTD COM G3198U102 1936 88779 SH SOLE 88779 0 0 ESSEX PPTY TR INC COM 297178105 8543 37455 SH SOLE 37455 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1234 19885 SH SOLE 19885 0 0 ETSY INC COM 29786A106 178 18576 SH SOLE 18576 0 0 EURONAV NV ANTWERPEN SHS B38564108 5619 612745 SH SOLE 612745 0 0 EURONET WORLDWIDE INC COM 298736109 12549 181373 SH SOLE 181373 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 927 20988 SH SOLE 20988 0 0 EVERSOURCE ENERGY COM 30040W108 11738 195954 SH SOLE 195954 0 0 EVERSOURCE ENERGY COM 30040W108 1731 28900 SH Put SOLE 28900 0 0 EVERTEC INC COM 30040P103 5649 363518 SH SOLE 363518 0 0 EVERYDAY HEALTH INC COM 300415106 309 39167 SH SOLE 39167 0 0 EXACTECH INC COM 30064E109 1167 43638 SH SOLE 43638 0 0 EXAMWORKS GROUP INC COM 30066A105 299 8577 SH SOLE 8577 0 0 EXAR CORP COM 300645108 2273 282350 SH SOLE 282350 0 0 EXELIXIS INC COM 30161Q104 12539 1605443 SH SOLE 1605443 0 0 EXELON CORP COM 30161N101 8621 237100 SH Call SOLE 237100 0 0 EXELON CORP COM 30161N101 8061 221700 SH Put SOLE 221700 0 0 EXPEDIA INC DEL COM NEW 30212P303 72187 679084 SH SOLE 679084 0 0 EXPEDIA INC DEL COM NEW 30212P303 1913 18000 SH Call SOLE 18000 0 0 EXPEDIA INC DEL COM NEW 30212P303 2020 19000 SH Put SOLE 19000 0 0 EXPEDITORS INTL WASH INC COM 302130109 2316 47230 SH SOLE 47230 0 0 EXPRESS INC COM 30219E103 568 39125 SH SOLE 39125 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 208 2740 SH SOLE 2740 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4821 63600 SH Call SOLE 63600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4813 63500 SH Put SOLE 63500 0 0 EXTERRAN CORP COM 30227H106 349 27169 SH SOLE 27169 0 0 EXTREME NETWORKS INC COM 30226D106 160 47337 SH SOLE 47337 0 0 EXXON MOBIL CORP COM 30231G102 40946 436800 SH Call SOLE 436800 0 0 EXXON MOBIL CORP COM 30231G102 48417 516500 SH Put SOLE 516500 0 0 EZCORP INC CL A NON VTG 302301106 1148 151804 SH SOLE 151804 0 0 F M C CORP COM NEW 302491303 946 20427 SH SOLE 20427 0 0 F5 NETWORKS INC COM 315616102 9044 79449 SH SOLE 79449 0 0 FABRINET SHS G3323L100 9053 243884 SH SOLE 243884 0 0 FACEBOOK INC CL A 30303M102 173517 1518354 SH SOLE 1518354 0 0 FACEBOOK INC CL A 30303M102 6285 55000 SH Call SOLE 55000 0 0 FACEBOOK INC CL A 30303M102 17142 150000 SH Put SOLE 150000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 746 37600 SH SOLE 37600 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1316 89653 SH SOLE 89653 0 0 FAMOUS DAVES AMER INC COM 307068106 113 22378 SH SOLE 22378 0 0 FARMER BROS CO COM 307675108 459 14310 SH SOLE 14310 0 0 FARMERS NATL BANC CORP COM 309627107 106 12000 SH SOLE 12000 0 0 FARO TECHNOLOGIES INC COM 311642102 2609 77108 SH SOLE 77108 0 0 FASTENAL CO COM 311900104 10172 229148 SH SOLE 229148 0 0 FASTENAL CO COM 311900104 843 19000 SH Call SOLE 19000 0 0 FASTENAL CO COM 311900104 1243 28000 SH Put SOLE 28000 0 0 FBR & CO COM NEW 30247C400 624 41784 SH SOLE 41784 0 0 FCB FINL HLDGS INC CL A 30255G103 2951 86782 SH SOLE 86782 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5677 34290 SH SOLE 34290 0 0 FEDERAL SIGNAL CORP COM 313855108 2669 207218 SH SOLE 207218 0 0 FEDERATED NATL HLDG CO COM 31422T101 364 19110 SH SOLE 19110 0 0 FEDEX CORP COM 31428X106 2418 15931 SH SOLE 15931 0 0 FELCOR LODGING TR INC COM 31430F101 4856 779380 SH SOLE 779380 0 0 FERROGLOBE PLC SHS G33856108 898 104294 SH SOLE 104294 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8327 1231806 SH SOLE 1231806 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1119 97591 SH SOLE 97591 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19569 265600 SH SOLE 265600 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1297 82747 SH SOLE 82747 0 0 FIDUS INVT CORP COM 316500107 1228 80431 SH SOLE 80431 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1653 75786 SH SOLE 75786 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2890 595784 SH SOLE 595784 0 0 FIFTH THIRD BANCORP COM 316773100 371 21100 SH Call SOLE 21100 0 0 FIFTH THIRD BANCORP COM 316773100 698 39700 SH Put SOLE 39700 0 0 FINANCIAL INSTNS INC COM 317585404 508 19472 SH SOLE 19472 0 0 FINISAR CORP COM NEW 31787A507 9132 521531 SH SOLE 521531 0 0 FINISH LINE INC CL A 317923100 2683 132885 SH SOLE 132885 0 0 FIRST AMERN FINL CORP COM 31847R102 3114 77434 SH SOLE 77434 0 0 FIRST BANCORP N C COM 318910106 853 48546 SH SOLE 48546 0 0 FIRST BANCORP P R COM NEW 318672706 679 171063 SH SOLE 171063 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 325 13841 SH SOLE 13841 0 0 FIRST BUSEY CORP COM NEW 319383204 1250 58419 SH SOLE 58419 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8029 156415 SH SOLE 156415 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19824 1790825 SH SOLE 1790825 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 950 24464 SH SOLE 24464 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 325 24449 SH SOLE 24449 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1766 63465 SH SOLE 63465 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1262 44924 SH SOLE 44924 0 0 FIRST LONG IS CORP COM 320734106 629 21948 SH SOLE 21948 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7721 570529 SH SOLE 570529 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4009 228295 SH SOLE 228295 0 0 FIRST NBC BK HLDG CO COM 32115D106 2287 136183 SH SOLE 136183 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 33599 3449636 SH SOLE 3449636 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1615 175559 SH SOLE 175559 0 0 FIRSTENERGY CORP COM 337932107 66712 1910981 SH SOLE 1910981 0 0 FIRSTENERGY CORP COM 337932107 339 9700 SH Call SOLE 9700 0 0 FIRSTENERGY CORP COM 337932107 244 7000 SH Put SOLE 7000 0 0 FIRSTMERIT CORP COM 337915102 22459 1107992 SH SOLE 1107992 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3281 71973 SH SOLE 71973 0 0 FISERV INC COM 337738108 217 2000 SH Call SOLE 2000 0 0 FISERV INC COM 337738108 326 3000 SH Put SOLE 3000 0 0 FITBIT INC CL A 33812L102 134 11000 SH Call SOLE 11000 0 0 FIVE BELOW INC COM 33829M101 1480 31881 SH SOLE 31881 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 318 7685 SH SOLE 7685 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 549 234463 SH SOLE 234463 0 0 FIVE9 INC COM 338307101 1746 146741 SH SOLE 146741 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 360 14743 SH SOLE 14743 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20432 142748 SH SOLE 142748 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 429 3000 SH Call SOLE 3000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 573 4000 SH Put SOLE 4000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7517 637062 SH SOLE 637062 0 0 FLOWERS FOODS INC COM 343498101 7234 385833 SH SOLE 385833 0 0 FLUOR CORP NEW COM 343412102 22168 449836 SH SOLE 449836 0 0 FLUOR CORP NEW COM 343412102 296 6000 SH Call SOLE 6000 0 0 FLUOR CORP NEW COM 343412102 394 8000 SH Put SOLE 8000 0 0 FLUSHING FINL CORP COM 343873105 1331 66929 SH SOLE 66929 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2220 223582 SH SOLE 223582 0 0 FMC TECHNOLOGIES INC COM 30249U101 62247 2333987 SH SOLE 2333987 0 0 FMC TECHNOLOGIES INC COM 30249U101 323 12100 SH Put SOLE 12100 0 0 FNB CORP PA COM 302520101 9771 779163 SH SOLE 779163 0 0 FONAR CORP COM NEW 344437405 555 27277 SH SOLE 27277 0 0 FOOT LOCKER INC COM 344849104 402 7323 SH SOLE 7323 0 0 FOOT LOCKER INC COM 344849104 603 11000 SH Call SOLE 11000 0 0 FOOT LOCKER INC COM 344849104 713 13000 SH Put SOLE 13000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 327 26000 SH Call SOLE 26000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 8901 398986 SH SOLE 398986 0 0 FORESTAR GROUP INC COM 346233109 185 15595 SH SOLE 15595 0 0 FORMFACTOR INC COM 346375108 1016 113050 SH SOLE 113050 0 0 FORRESTER RESH INC COM 346563109 738 20010 SH SOLE 20010 0 0 FORTINET INC COM 34959E109 29706 940347 SH SOLE 940347 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1795 406206 SH SOLE 406206 0 0 FORTUNA SILVER MINES INC COM 349915108 1464 210132 SH SOLE 210132 0 0 FOSTER L B CO COM 350060109 358 32893 SH SOLE 32893 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12879 625505 SH SOLE 625505 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 756 37175 SH SOLE 37175 0 0 FOX FACTORY HLDG CORP COM 35138V102 1245 71676 SH SOLE 71676 0 0 FRANCESCAS HLDGS CORP COM 351793104 1140 103148 SH SOLE 103148 0 0 FRANCO NEVADA CORP COM 351858105 532 7000 SH Call SOLE 7000 0 0 FRANCO NEVADA CORP COM 351858105 837 11000 SH Put SOLE 11000 0 0 FRANKLIN COVEY CO COM 353469109 296 19277 SH SOLE 19277 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 893 28480 SH SOLE 28480 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3320 298007 SH SOLE 298007 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1596 143300 SH Call SOLE 143300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3822 343100 SH Put SOLE 343100 0 0 FREIGHTCAR AMER INC COM 357023100 547 38932 SH SOLE 38932 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 401 9206 SH SOLE 9206 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7985 146701 SH SOLE 146701 0 0 FS INVT CORP COM 302635107 2407 265981 SH SOLE 265981 0 0 FTI CONSULTING INC COM 302941109 1056 25961 SH SOLE 25961 0 0 FULLER H B CO COM 359694106 4801 109141 SH SOLE 109141 0 0 FUTUREFUEL CORPORATION COM 36116M106 1117 102620 SH SOLE 102620 0 0 G & K SVCS INC CL A 361268105 1797 23471 SH SOLE 23471 0 0 GAIN CAP HLDGS INC COM 36268W100 82 12900 SH SOLE 12900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3521 73969 SH SOLE 73969 0 0 GAMCO INVESTORS INC CL A COM 361438104 630 19240 SH SOLE 19240 0 0 GAMESTOP CORP NEW CL A 36467W109 25682 966208 SH SOLE 966208 0 0 GAMESTOP CORP NEW CL A 36467W109 505 19000 SH Call SOLE 19000 0 0 GAMESTOP CORP NEW CL A 36467W109 452 17000 SH Put SOLE 17000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 87847 2547777 SH SOLE 2547777 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 345 10000 SH Put SOLE 10000 0 0 GANNETT CO INC COM 36473H104 2202 159481 SH SOLE 159481 0 0 GARMIN LTD SHS H2906T109 1446 34085 SH SOLE 34085 0 0 GARRISON CAP INC COM 366554103 737 73075 SH SOLE 73075 0 0 GARTNER INC COM 366651107 7155 73448 SH SOLE 73448 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2585 99289 SH SOLE 99289 0 0 GENER8 MARITIME INC COM Y26889108 361 56341 SH SOLE 56341 0 0 GENERAL COMMUNICATION INC CL A 369385109 577 36527 SH SOLE 36527 0 0 GENERAL DYNAMICS CORP COM 369550108 148633 1067461 SH SOLE 1067461 0 0 GENERAL DYNAMICS CORP COM 369550108 1671 12000 SH Call SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 1949 14000 SH Put SOLE 14000 0 0 GENERAL ELECTRIC CO COM 369604103 18314 581779 SH SOLE 581779 0 0 GENERAL ELECTRIC CO COM 369604103 14774 469300 SH Call SOLE 469300 0 0 GENERAL ELECTRIC CO COM 369604103 19083 606200 SH Put SOLE 606200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4499 150857 SH SOLE 150857 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1524 51100 SH Call SOLE 51100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2362 79200 SH Put SOLE 79200 0 0 GENERAL MLS INC COM 370334104 3751 52600 SH Call SOLE 52600 0 0 GENERAL MLS INC COM 370334104 3352 47000 SH Put SOLE 47000 0 0 GENERAL MTRS CO COM 37045V100 13099 462874 SH SOLE 462874 0 0 GENERAL MTRS CO COM 37045V100 1398 49400 SH Call SOLE 49400 0 0 GENERAL MTRS CO COM 37045V100 1828 64600 SH Put SOLE 64600 0 0 GENESCO INC COM 371532102 3130 48666 SH SOLE 48666 0 0 GENOMIC HEALTH INC COM 37244C101 3663 141465 SH SOLE 141465 0 0 GENTHERM INC COM 37253A103 669 19545 SH SOLE 19545 0 0 GENUINE PARTS CO COM 372460105 506 5000 SH Call SOLE 5000 0 0 GENUINE PARTS CO COM 372460105 1013 10000 SH Put SOLE 10000 0 0 GENWORTH FINL INC COM CL A 37247D106 2898 1123203 SH SOLE 1123203 0 0 GEO GROUP INC NEW COM 36162J106 4042 118249 SH SOLE 118249 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 283 17306 SH SOLE 17306 0 0 GERDAU S A SPON ADR REP PFD 373737105 657 360903 SH SOLE 360903 0 0 GERMAN AMERN BANCORP INC COM 373865104 389 12166 SH SOLE 12166 0 0 GETTY RLTY CORP NEW COM 374297109 1727 80514 SH SOLE 80514 0 0 GIBRALTAR INDS INC COM 374689107 2365 74915 SH SOLE 74915 0 0 GIGAMON INC COM 37518B102 4003 107048 SH SOLE 107048 0 0 GILEAD SCIENCES INC COM 375558103 7617 91305 SH SOLE 91305 0 0 GILEAD SCIENCES INC COM 375558103 1919 23000 SH Call SOLE 23000 0 0 GILEAD SCIENCES INC COM 375558103 2086 25000 SH Put SOLE 25000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1454 54710 SH SOLE 54710 0 0 GLADSTONE CAPITAL CORP COM 376535100 118 16235 SH SOLE 16235 0 0 GLADSTONE COML CORP COM 376536108 1782 105534 SH SOLE 105534 0 0 GLADSTONE INVT CORP COM 376546107 1426 199146 SH SOLE 199146 0 0 GLAUKOS CORP COM 377322102 1017 34893 SH SOLE 34893 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84738 1955195 SH SOLE 1955195 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1228 185001 SH SOLE 185001 0 0 GLOBAL NET LEASE INC COM 379378102 1349 169632 SH SOLE 169632 0 0 GLOBAL PMTS INC COM 37940X102 41138 576319 SH SOLE 576319 0 0 GLOBAL PMTS INC COM 37940X102 214 3000 SH Put SOLE 3000 0 0 GLOBAL SOURCES LTD ORD G39300101 96 10424 SH SOLE 10424 0 0 GLOBUS MED INC CL A 379577208 2534 106320 SH SOLE 106320 0 0 GNC HLDGS INC COM CL A 36191G107 8051 331469 SH SOLE 331469 0 0 GODADDY INC CL A 380237107 3133 100452 SH SOLE 100452 0 0 GOGO INC COM 38046C109 105 12510 SH SOLE 12510 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1959 399713 SH SOLE 399713 0 0 GOLD RESOURCE CORP COM 38068T105 87 24280 SH SOLE 24280 0 0 GOLDCORP INC NEW COM 380956409 17413 910823 SH SOLE 910823 0 0 GOLDCORP INC NEW COM 380956409 1416 74000 SH Call SOLE 74000 0 0 GOLDCORP INC NEW COM 380956409 1626 85000 SH Put SOLE 85000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 76 117274 SH SOLE 117274 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4755 32000 SH Call SOLE 32000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5943 40000 SH Put SOLE 40000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 416 16200 SH SOLE 16200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1024 39900 SH Call SOLE 39900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1026 40000 SH Put SOLE 40000 0 0 GOPRO INC CL A 38268T103 678 62700 SH Call SOLE 62700 0 0 GOPRO INC CL A 38268T103 753 69700 SH Put SOLE 69700 0 0 GP STRATEGIES CORP COM 36225V104 769 35452 SH SOLE 35452 0 0 GRACE W R & CO DEL NEW COM 38388F108 36807 502759 SH SOLE 502759 0 0 GRACE W R & CO DEL NEW COM 38388F108 220 3000 SH Call SOLE 3000 0 0 GRAHAM CORP COM 384556106 421 22838 SH SOLE 22838 0 0 GRAHAM HLDGS CO COM 384637104 267 546 SH SOLE 546 0 0 GRAINGER W W INC COM 384802104 2250 9900 SH Call SOLE 9900 0 0 GRAINGER W W INC COM 384802104 1545 6800 SH Put SOLE 6800 0 0 GRAMERCY PPTY TR COM 385002100 543 58904 SH SOLE 58904 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1185 350459 SH SOLE 350459 0 0 GRAND CANYON ED INC COM 38526M106 4756 119132 SH SOLE 119132 0 0 GRANITE CONSTR INC COM 387328107 766 16810 SH SOLE 16810 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2905 97237 SH SOLE 97237 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18189 1450457 SH SOLE 1450457 0 0 GREAT AJAX CORP COM 38983D300 398 28701 SH SOLE 28701 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 246 56435 SH SOLE 56435 0 0 GREAT PANTHER SILVER LTD COM 39115V101 59 36050 SH SOLE 36050 0 0 GREAT PLAINS ENERGY INC COM 391164100 66625 2191602 SH SOLE 2191602 0 0 GREAT SOUTHN BANCORP INC COM 390905107 750 20300 SH SOLE 20300 0 0 GREATBATCH INC COM 39153L106 906 29286 SH SOLE 29286 0 0 GREEN BANCORP INC COM 39260X100 216 24810 SH SOLE 24810 0 0 GREEN DOT CORP CL A 39304D102 1452 63138 SH SOLE 63138 0 0 GREENHILL & CO INC COM 395259104 314 19481 SH SOLE 19481 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 979 48547 SH SOLE 48547 0 0 GREIF INC CL A 397624107 692 18571 SH SOLE 18571 0 0 GRIFFON CORP COM 398433102 1507 89370 SH SOLE 89370 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 22015 1320662 SH SOLE 1320662 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 20213 474952 SH SOLE 474952 0 0 GSV CAP CORP COM 36191J101 214 42661 SH SOLE 42661 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 695 41636 SH SOLE 41636 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2344 37956 SH SOLE 37956 0 0 GULF ISLAND FABRICATION INC COM 402307102 484 69687 SH SOLE 69687 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2600 83162 SH SOLE 83162 0 0 GULFPORT ENERGY CORP COM NEW 402635304 219 7000 SH Put SOLE 7000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1579 96405 SH SOLE 96405 0 0 HACKETT GROUP INC COM 404609109 1648 118839 SH SOLE 118839 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1540 30959 SH SOLE 30959 0 0 HALLIBURTON CO COM 406216101 6187 136600 SH Call SOLE 136600 0 0 HALLIBURTON CO COM 406216101 8062 178000 SH Put SOLE 178000 0 0 HALYARD HEALTH INC COM 40650V100 865 26600 SH SOLE 26600 0 0 HANCOCK HLDG CO COM 410120109 614 23522 SH SOLE 23522 0 0 HANDY & HARMAN LTD COM 410315105 258 9836 SH SOLE 9836 0 0 HANESBRANDS INC COM 410345102 334 13297 SH SOLE 13297 0 0 HANMI FINL CORP COM NEW 410495204 763 32481 SH SOLE 32481 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 418 19359 SH SOLE 19359 0 0 HANOVER INS GROUP INC COM 410867105 697 8232 SH SOLE 8232 0 0 HARLEY DAVIDSON INC COM 412822108 1848 40800 SH Call SOLE 40800 0 0 HARLEY DAVIDSON INC COM 412822108 2401 53000 SH Put SOLE 53000 0 0 HARMONIC INC COM 413160102 680 238615 SH SOLE 238615 0 0 HARRIS CORP DEL COM 413875105 918 11000 SH Put SOLE 11000 0 0 HARSCO CORP COM 415864107 2181 328458 SH SOLE 328458 0 0 HARTE-HANKS INC COM 416196103 140 87853 SH SOLE 87853 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9969 224635 SH SOLE 224635 0 0 HARVARD BIOSCIENCE INC COM 416906105 31 11004 SH SOLE 11004 0 0 HASBRO INC COM 418056107 20846 248192 SH SOLE 248192 0 0 HASBRO INC COM 418056107 924 11000 SH Call SOLE 11000 0 0 HASBRO INC COM 418056107 504 6000 SH Put SOLE 6000 0 0 HATTERAS FINL CORP COM 41902R103 14951 911638 SH SOLE 911638 0 0 HAVERTY FURNITURE INC COM 419596101 1092 60578 SH SOLE 60578 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1506 45917 SH SOLE 45917 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6931 182599 SH SOLE 182599 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 633 29853 SH SOLE 29853 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1887 58814 SH SOLE 58814 0 0 HCA HOLDINGS INC COM 40412C101 36916 479360 SH SOLE 479360 0 0 HCA HOLDINGS INC COM 40412C101 2649 34400 SH Call SOLE 34400 0 0 HCA HOLDINGS INC COM 40412C101 2133 27700 SH Put SOLE 27700 0 0 HCP INC COM 40414L109 45694 1291533 SH SOLE 1291533 0 0 HCP INC COM 40414L109 202 5700 SH Put SOLE 5700 0 0 HD SUPPLY HLDGS INC COM 40416M105 30478 875293 SH SOLE 875293 0 0 HEADWATERS INC COM 42210P102 3008 167697 SH SOLE 167697 0 0 HEALTHSOUTH CORP COM NEW 421924309 7910 203759 SH SOLE 203759 0 0 HEALTHWAYS INC COM 422245100 2313 200299 SH SOLE 200299 0 0 HEARTLAND FINL USA INC COM 42234Q102 715 20256 SH SOLE 20256 0 0 HEARTWARE INTL INC COM 422368100 271 4700 SH SOLE 4700 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1230 72873 SH SOLE 72873 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3168 468572 SH SOLE 468572 0 0 HELMERICH & PAYNE INC COM 423452101 5490 81788 SH SOLE 81788 0 0 HELMERICH & PAYNE INC COM 423452101 1141 17000 SH Call SOLE 17000 0 0 HELMERICH & PAYNE INC COM 423452101 1531 22800 SH Put SOLE 22800 0 0 HERBALIFE LTD COM USD SHS G4412G101 43312 739993 SH SOLE 739993 0 0 HERITAGE COMMERCE CORP COM 426927109 261 24787 SH SOLE 24787 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 307 25117 SH SOLE 25117 0 0 HERITAGE FINL CORP WASH COM 42722X106 1168 66439 SH SOLE 66439 0 0 HERITAGE INS HLDGS INC COM 42727J102 2447 204433 SH SOLE 204433 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 396 23108 SH SOLE 23108 0 0 HERSHEY CO COM 427866108 9001 79311 SH SOLE 79311 0 0 HERSHEY CO COM 427866108 454 4000 SH Call SOLE 4000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 13000 SH Call SOLE 13000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 277 25000 SH Put SOLE 25000 0 0 HESKA CORP COM RESTRC NEW 42805E306 1526 41049 SH SOLE 41049 0 0 HESS CORP COM 42809H107 2164 36000 SH Call SOLE 36000 0 0 HESS CORP COM 42809H107 1563 26000 SH Put SOLE 26000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40911 2239240 SH SOLE 2239240 0 0 HEXCEL CORP NEW COM 428291108 427 10262 SH SOLE 10262 0 0 HFF INC CL A 40418F108 1066 36895 SH SOLE 36895 0 0 HIGHER ONE HLDGS INC COM 42983D104 673 131666 SH SOLE 131666 0 0 HIGHWOODS PPTYS INC COM 431284108 6236 118109 SH SOLE 118109 0 0 HILL INTERNATIONAL INC COM 431466101 331 81370 SH SOLE 81370 0 0 HILL ROM HLDGS INC COM 431475102 16497 327002 SH SOLE 327002 0 0 HILLENBRAND INC COM 431571108 832 27693 SH SOLE 27693 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 315 14000 SH Call SOLE 14000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 969 43000 SH Put SOLE 43000 0 0 HMS HLDGS CORP COM 40425J101 333 18903 SH SOLE 18903 0 0 HNI CORP COM 404251100 1762 37908 SH SOLE 37908 0 0 HOLLYFRONTIER CORP COM 436106108 529 22259 SH SOLE 22259 0 0 HOLLYFRONTIER CORP COM 436106108 1124 47300 SH Call SOLE 47300 0 0 HOLLYFRONTIER CORP COM 436106108 903 38000 SH Put SOLE 38000 0 0 HOLOGIC INC COM 436440101 36578 1057168 SH SOLE 1057168 0 0 HOME BANCSHARES INC COM 436893200 644 32529 SH SOLE 32529 0 0 HOME DEPOT INC COM 437076102 177624 1391060 SH SOLE 1391060 0 0 HOME DEPOT INC COM 437076102 5618 44000 SH Call SOLE 44000 0 0 HOME DEPOT INC COM 437076102 7278 57000 SH Put SOLE 57000 0 0 HOMETRUST BANCSHARES INC COM 437872104 272 14707 SH SOLE 14707 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4815 190093 SH SOLE 190093 0 0 HONEYWELL INTL INC COM 438516106 1024 8800 SH Call SOLE 8800 0 0 HONEYWELL INTL INC COM 438516106 1745 15000 SH Put SOLE 15000 0 0 HOOKER FURNITURE CORP COM 439038100 313 14573 SH SOLE 14573 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1867 55249 SH SOLE 55249 0 0 HORIZON GLOBAL CORP COM 44052W104 608 53564 SH SOLE 53564 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 680 55761 SH SOLE 55761 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1118 69000 SH Call SOLE 69000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 883 54500 SH Put SOLE 54500 0 0 HOULIHAN LOKEY INC CL A 441593100 982 43900 SH SOLE 43900 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 163 31065 SH SOLE 31065 0 0 HP INC COM 40434L105 94182 7504539 SH SOLE 7504539 0 0 HRG GROUP INC COM 40434J100 7378 537350 SH SOLE 537350 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24635 786818 SH SOLE 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448579102 7680 156297 SH SOLE 156297 0 0 IAC INTERACTIVECORP COM 44919P508 17088 303521 SH SOLE 303521 0 0 IAMGOLD CORP COM 450913108 269 64890 SH SOLE 64890 0 0 ICF INTL INC COM 44925C103 1804 44115 SH SOLE 44115 0 0 IDEX CORP COM 45167R104 277 3380 SH SOLE 3380 0 0 IDEXX LABS INC COM 45168D104 50514 543983 SH SOLE 543983 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 152 11168 SH SOLE 11168 0 0 IDT CORP CL B NEW 448947507 1116 78627 SH SOLE 78627 0 0 IHS INC CL A 451734107 42573 368251 SH SOLE 368251 0 0 II VI INC COM 902104108 4430 236126 SH SOLE 236126 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2217 120883 SH SOLE 120883 0 0 ILLINOIS TOOL WKS INC COM 452308109 957 9187 SH SOLE 9187 0 0 ILLINOIS TOOL WKS INC COM 452308109 312 3000 SH Call SOLE 3000 0 0 ILLINOIS TOOL WKS INC COM 452308109 729 7000 SH Put SOLE 7000 0 0 ILLUMINA INC COM 452327109 3317 23632 SH SOLE 23632 0 0 ILLUMINA INC COM 452327109 562 4000 SH Call SOLE 4000 0 0 ILLUMINA INC COM 452327109 562 4000 SH Put SOLE 4000 0 0 IMAX CORP COM 45245E109 1028 34878 SH SOLE 34878 0 0 IMMERSION CORP COM 452521107 1064 144903 SH SOLE 144903 0 0 IMMUNOGEN INC COM 45253H101 2990 970895 SH SOLE 970895 0 0 IMPAX LABORATORIES INC COM 45256B101 1546 53657 SH SOLE 53657 0 0 IMPRIVATA INC COM 45323J103 612 43701 SH SOLE 43701 0 0 IMS HEALTH HLDGS INC COM 44970B109 33392 1316732 SH SOLE 1316732 0 0 INC RESH HLDGS INC CL A 45329R109 7397 194004 SH SOLE 194004 0 0 INCYTE CORP COM 45337C102 32505 406412 SH SOLE 406412 0 0 INCYTE CORP COM 45337C102 840 10500 SH Call SOLE 10500 0 0 INCYTE CORP COM 45337C102 320 4000 SH Put SOLE 4000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1038 191123 SH SOLE 191123 0 0 INDEPENDENT BANK CORP MASS COM 453836108 210 4585 SH SOLE 4585 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 659 45443 SH SOLE 45443 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1182 27553 SH SOLE 27553 0 0 INFINERA CORPORATION COM 45667G103 5442 482405 SH SOLE 482405 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 143 107301 SH SOLE 107301 0 0 INFOBLOX INC COM 45672H104 11315 603124 SH SOLE 603124 0 0 INFOSYS LTD SPONSORED ADR 456788108 616 34500 SH SOLE 34500 0 0 INFRAREIT INC COM 45685L100 4626 263763 SH SOLE 263763 0 0 ING GROEP N V SPONSORED ADR 456837103 15187 1470165 SH SOLE 1470165 0 0 INGERSOLL-RAND PLC SHS G47791101 34842 547138 SH SOLE 547138 0 0 INGERSOLL-RAND PLC SHS G47791101 318 5000 SH Put SOLE 5000 0 0 INGEVITY CORP COM 45688C107 2981 87559 SH SOLE 87559 0 0 INGRAM MICRO INC CL A 457153104 3745 107668 SH SOLE 107668 0 0 INGREDION INC COM 457187102 5561 42969 SH SOLE 42969 0 0 INNERWORKINGS INC COM 45773Y105 1037 125397 SH SOLE 125397 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1157 27413 SH SOLE 27413 0 0 INNOVIVA INC COM 45781M101 1328 126105 SH SOLE 126105 0 0 INOGEN INC COM 45780L104 1826 36434 SH SOLE 36434 0 0 INOVALON HLDGS INC COM CL A 45781D101 1852 102821 SH SOLE 102821 0 0 INPHI CORP COM 45772F107 4699 146719 SH SOLE 146719 0 0 INSIGHT ENTERPRISES INC COM 45765U103 597 22968 SH SOLE 22968 0 0 INSPERITY INC COM 45778Q107 20786 269148 SH SOLE 269148 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2224 61273 SH SOLE 61273 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2047 71596 SH SOLE 71596 0 0 INSULET CORP COM 45784P101 9081 300291 SH SOLE 300291 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1167 90186 SH SOLE 90186 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3063 38387 SH SOLE 38387 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10085 500978 SH SOLE 500978 0 0 INTEL CORP COM 458140100 54926 1674573 SH SOLE 1674573 0 0 INTEL CORP COM 458140100 9489 289300 SH Call SOLE 289300 0 0 INTEL CORP COM 458140100 8902 271400 SH Put SOLE 271400 0 0 INTELIQUENT INC COM 45825N107 490 24651 SH SOLE 24651 0 0 INTER PARFUMS INC COM 458334109 590 20643 SH SOLE 20643 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3561 86866 SH SOLE 86866 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1141 8000 SH Call SOLE 8000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1000 SH Call SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 512 2000 SH Put SOLE 2000 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 641 17083 SH SOLE 17083 0 0 INTERDIGITAL INC COM 45867G101 2065 37086 SH SOLE 37086 0 0 INTERFACE INC COM 458665304 5931 388886 SH SOLE 388886 0 0 INTERNAP CORP COM PAR $.001 45885A300 322 156098 SH SOLE 156098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15294 100765 SH SOLE 100765 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1214 8000 SH Call SOLE 8000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1821 12000 SH Put SOLE 12000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3236 172661 SH SOLE 172661 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2437 72847 SH SOLE 72847 0 0 INTERSIL CORP CL A 46069S109 2171 160362 SH SOLE 160362 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 18290 1150301 SH SOLE 1150301 0 0 INTERXION HOLDING N.V SHS N47279109 17771 481859 SH SOLE 481859 0 0 INTL FCSTONE INC COM 46116V105 311 11400 SH SOLE 11400 0 0 INTL PAPER CO COM 460146103 297 7000 SH Call SOLE 7000 0 0 INTL PAPER CO COM 460146103 212 5000 SH Put SOLE 5000 0 0 INTRALINKS HLDGS INC COM 46118H104 1609 247606 SH SOLE 247606 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 973 74994 SH SOLE 74994 0 0 INTREPID POTASH INC COM 46121Y102 252 175233 SH SOLE 175233 0 0 INTUIT COM 461202103 757 6784 SH SOLE 6784 0 0 INTUIT COM 461202103 335 3000 SH Put SOLE 3000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96768 146305 SH SOLE 146305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3968 6000 SH Call SOLE 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4630 7000 SH Put SOLE 7000 0 0 INVACARE CORP COM 461203101 447 36853 SH SOLE 36853 0 0 INVENSENSE INC COM 46123D205 6961 1135496 SH SOLE 1135496 0 0 INVESCO LTD SHS G491BT108 54824 2146612 SH SOLE 2146612 0 0 INVESCO LTD SHS G491BT108 741 29000 SH Call SOLE 29000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 28358 2559353 SH SOLE 2559353 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1041 160834 SH SOLE 160834 0 0 IPG PHOTONICS CORP COM 44980X109 2909 36367 SH SOLE 36367 0 0 IROBOT CORP COM 462726100 7976 227366 SH SOLE 227366 0 0 IRON MTN INC NEW COM 46284V101 45337 1138273 SH SOLE 1138273 0 0 IRON MTN INC NEW COM 46284V101 295 7400 SH Put SOLE 7400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4405 336914 SH SOLE 336914 0 0 ISHARES TR S&P 100 ETF 464287101 443 4766 SH SOLE 4766 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1363 39830 SH SOLE 39830 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 253 7400 SH Call SOLE 7400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 253 7400 SH Put SOLE 7400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8209 238920 SH SOLE 238920 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 220 6400 SH Call SOLE 6400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213 6200 SH Put SOLE 6200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1664 14274 SH SOLE 14274 0 0 ISHARES TR 20 YR TR BD ETF 464287432 607 4369 SH SOLE 4369 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 566 2200 SH SOLE 2200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 733 7101 SH SOLE 7101 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3862 38480 SH SOLE 38480 0 0 ISHARES TR RUS 1000 ETF 464287622 657 5621 SH SOLE 5621 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2274 23374 SH SOLE 23374 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8266 71900 SH Call SOLE 71900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8266 71900 SH Put SOLE 71900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1593 19360 SH SOLE 19360 0 0 ISHARES TR CORE S&P SCP ETF 464287804 430 3700 SH SOLE 3700 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3771 205845 SH SOLE 205845 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18225 1930621 SH SOLE 1930621 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 22100 SH Call SOLE 22100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 11000 SH Put SOLE 11000 0 0 ITC HLDGS CORP COM 465685105 20771 443645 SH SOLE 443645 0 0 ITT INC COM 45073V108 2173 67949 SH SOLE 67949 0 0 IXIA COM 45071R109 931 94812 SH SOLE 94812 0 0 IXYS CORP COM 46600W106 794 77439 SH SOLE 77439 0 0 J ALEXANDERS HLDGS INC COM 46609J106 488 49158 SH SOLE 49158 0 0 J2 GLOBAL INC COM 48123V102 3205 50744 SH SOLE 50744 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 672 98065 SH SOLE 98065 0 0 JABIL CIRCUIT INC COM 466313103 1699 91987 SH SOLE 91987 0 0 JACK IN THE BOX INC COM 466367109 21033 244797 SH SOLE 244797 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 299 6000 SH Put SOLE 6000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65197 461377 SH SOLE 461377 0 0 JD COM INC SPON ADR CL A 47215P106 306 14400 SH Call SOLE 14400 0 0 JD COM INC SPON ADR CL A 47215P106 276 13000 SH Put SOLE 13000 0 0 JETBLUE AIRWAYS CORP COM 477143101 47868 2890566 SH SOLE 2890566 0 0 JIVE SOFTWARE INC COM 47760A108 164 43642 SH SOLE 43642 0 0 JOHNSON & JOHNSON COM 478160104 3187 26273 SH SOLE 26273 0 0 JOHNSON & JOHNSON COM 478160104 15405 127000 SH Call SOLE 127000 0 0 JOHNSON & JOHNSON COM 478160104 14993 123600 SH Put SOLE 123600 0 0 JOHNSON CTLS INC COM 478366107 144374 3261960 SH SOLE 3261960 0 0 JONES ENERGY INC COM CL A 48019R108 162 39403 SH SOLE 39403 0 0 JONES LANG LASALLE INC COM 48020Q107 14489 148686 SH SOLE 148686 0 0 JOY GLOBAL INC COM 481165108 26844 1269817 SH SOLE 1269817 0 0 JPMORGAN CHASE & CO COM 46625H100 6040 97200 SH Call SOLE 97200 0 0 JPMORGAN CHASE & CO COM 46625H100 8265 133000 SH Put SOLE 133000 0 0 JUNIPER NETWORKS INC COM 48203R104 18632 828475 SH SOLE 828475 0 0 JUNO THERAPEUTICS INC COM 48205A109 1126 29300 SH Call SOLE 29300 0 0 JUNO THERAPEUTICS INC COM 48205A109 923 24000 SH Put SOLE 24000 0 0 JUST ENERGY GROUP INC COM 48213W101 2616 432459 SH SOLE 432459 0 0 K12 INC COM 48273U102 1507 120658 SH SOLE 120658 0 0 KADANT INC COM 48282T104 2445 47473 SH SOLE 47473 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16673 185075 SH SOLE 185075 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1622 18000 SH Call SOLE 18000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1973 21900 SH Put SOLE 21900 0 0 KAR AUCTION SVCS INC COM 48238T109 31028 743359 SH SOLE 743359 0 0 KATE SPADE & CO COM 485865109 1157 56159 SH SOLE 56159 0 0 KB HOME COM 48666K109 287 18900 SH Call SOLE 18900 0 0 KB HOME COM 48666K109 272 17900 SH Put SOLE 17900 0 0 KBR INC COM 48242W106 8590 648785 SH SOLE 648785 0 0 KCAP FINL INC COM 48668E101 356 90838 SH SOLE 90838 0 0 KCG HLDGS INC CL A 48244B100 1134 85239 SH SOLE 85239 0 0 KEARNY FINL CORP MD COM 48716P108 3485 277049 SH SOLE 277049 0 0 KELLOGG CO COM 487836108 10081 123462 SH SOLE 123462 0 0 KELLOGG CO COM 487836108 1143 14000 SH Call SOLE 14000 0 0 KELLY SVCS INC CL A 488152208 1560 82209 SH SOLE 82209 0 0 KENNAMETAL INC COM 489170100 6286 284303 SH SOLE 284303 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1012 53366 SH SOLE 53366 0 0 KEYCORP NEW COM 493267108 94510 8552945 SH SOLE 8552945 0 0 KEYCORP NEW COM 493267108 512 46300 SH Call SOLE 46300 0 0 KEYCORP NEW COM 493267108 140 12700 SH Put SOLE 12700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3740 128569 SH SOLE 128569 0 0 KFORCE INC COM 493732101 509 30139 SH SOLE 30139 0 0 KILROY RLTY CORP COM 49427F108 802 12096 SH SOLE 12096 0 0 KIMBALL ELECTRONICS INC COM 49428J109 426 34206 SH SOLE 34206 0 0 KIMBALL INTL INC CL B 494274103 332 29194 SH SOLE 29194 0 0 KIMBERLY CLARK CORP COM 494368103 57886 421050 SH SOLE 421050 0 0 KIMBERLY CLARK CORP COM 494368103 4028 29300 SH Call SOLE 29300 0 0 KIMBERLY CLARK CORP COM 494368103 4894 35600 SH Put SOLE 35600 0 0 KINDER MORGAN INC DEL COM 49456B101 6376 340590 SH SOLE 340590 0 0 KINDER MORGAN INC DEL COM 49456B101 4639 247800 SH Call SOLE 247800 0 0 KINDER MORGAN INC DEL COM 49456B101 5431 290100 SH Put SOLE 290100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10900 2229669 SH SOLE 2229669 0 0 KIRBY CORP COM 497266106 475 7617 SH SOLE 7617 0 0 KIRKLANDS INC COM 497498105 1247 84943 SH SOLE 84943 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6531 233009 SH SOLE 233009 0 0 KLA-TENCOR CORP COM 482480100 101475 1385331 SH SOLE 1385331 0 0 KLONDEX MNS LTD COM 498696103 113 31214 SH SOLE 31214 0 0 KLX INC COM 482539103 704 22695 SH SOLE 22695 0 0 KMG CHEMICALS INC COM 482564101 1414 54422 SH SOLE 54422 0 0 KNOLL INC COM NEW 498904200 6739 277563 SH SOLE 277563 0 0 KNOWLES CORP COM 49926D109 2275 166329 SH SOLE 166329 0 0 KOHLS CORP COM 500255104 455 12000 SH Call SOLE 12000 0 0 KOHLS CORP COM 500255104 493 13000 SH Put SOLE 13000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14048 563268 SH SOLE 563268 0 0 KOPPERS HOLDINGS INC COM 50060P106 696 22654 SH SOLE 22654 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1904 73430 SH SOLE 73430 0 0 KORN FERRY INTL COM NEW 500643200 1257 60712 SH SOLE 60712 0 0 KRAFT HEINZ CO COM 500754106 28678 324119 SH SOLE 324119 0 0 KRAFT HEINZ CO COM 500754106 7892 89200 SH Call SOLE 89200 0 0 KRAFT HEINZ CO COM 500754106 8936 101000 SH Put SOLE 101000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 525 128057 SH SOLE 128057 0 0 KROGER CO COM 501044101 150840 4100027 SH SOLE 4100027 0 0 KRONOS WORLDWIDE INC COM 50105F105 69 13067 SH SOLE 13067 0 0 KT CORP SPONSORED ADR 48268K101 2178 152769 SH SOLE 152769 0 0 KULICKE & SOFFA INDS INC COM 501242101 5941 488186 SH SOLE 488186 0 0 KVH INDS INC COM 482738101 138 17872 SH SOLE 17872 0 0 L BRANDS INC COM 501797104 28067 418106 SH SOLE 418106 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35742 243659 SH SOLE 243659 0 0 LA QUINTA HLDGS INC COM 50420D108 5756 504930 SH SOLE 504930 0 0 LA Z BOY INC COM 505336107 3735 134258 SH SOLE 134258 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 391 3000 SH Call SOLE 3000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 521 4000 SH Put SOLE 4000 0 0 LADDER CAP CORP CL A 505743104 371 30436 SH SOLE 30436 0 0 LAKELAND BANCORP INC COM 511637100 165 14537 SH SOLE 14537 0 0 LAKELAND FINL CORP COM 511656100 306 6511 SH SOLE 6511 0 0 LAM RESEARCH CORP COM 512807108 143422 1706189 SH SOLE 1706189 0 0 LAM RESEARCH CORP COM 512807108 420 5000 SH Call SOLE 5000 0 0 LAM RESEARCH CORP COM 512807108 504 6000 SH Put SOLE 6000 0 0 LANCASTER COLONY CORP COM 513847103 2495 19552 SH SOLE 19552 0 0 LANDAUER INC COM 51476K103 351 8516 SH SOLE 8516 0 0 LANDEC CORP COM 514766104 358 33226 SH SOLE 33226 0 0 LANDS END INC NEW COM 51509F105 290 17655 SH SOLE 17655 0 0 LAREDO PETROLEUM INC COM 516806106 2342 223507 SH SOLE 223507 0 0 LAREDO PETROLEUM INC COM 516806106 368 35100 SH Call SOLE 35100 0 0 LAREDO PETROLEUM INC COM 516806106 1055 100700 SH Put SOLE 100700 0 0 LAS VEGAS SANDS CORP COM 517834107 18376 422529 SH SOLE 422529 0 0 LAS VEGAS SANDS CORP COM 517834107 826 19000 SH Call SOLE 19000 0 0 LAS VEGAS SANDS CORP COM 517834107 1044 24000 SH Put SOLE 24000 0 0 LAUDER ESTEE COS INC CL A 518439104 43911 482429 SH SOLE 482429 0 0 LAUDER ESTEE COS INC CL A 518439104 273 3000 SH Call SOLE 3000 0 0 LAUDER ESTEE COS INC CL A 518439104 364 4000 SH Put SOLE 4000 0 0 LAZARD LTD SHS A G54050102 25790 866004 SH SOLE 866004 0 0 LAZARD LTD SHS A G54050102 208 7000 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5300 SH Put SOLE 5300 0 0 POLYCOM INC COM 73172K104 15344 1363931 SH SOLE 1363931 0 0 POPEYES LA KITCHEN INC COM 732872106 6166 112848 SH SOLE 112848 0 0 POPULAR INC COM NEW 733174700 409 13969 SH SOLE 13969 0 0 POSCO SPONSORED ADR 693483109 12643 284117 SH SOLE 284117 0 0 POST HLDGS INC COM 737446104 7092 85765 SH SOLE 85765 0 0 POST PPTYS INC COM 737464107 11882 194631 SH SOLE 194631 0 0 POTASH CORP SASK INC COM 73755L107 8315 512010 SH SOLE 512010 0 0 POTASH CORP SASK INC COM 73755L107 1294 79700 SH Call SOLE 79700 0 0 POTASH CORP SASK INC COM 73755L107 2265 139500 SH Put SOLE 139500 0 0 POTBELLY CORP COM 73754Y100 2524 201268 SH SOLE 201268 0 0 POTLATCH CORP NEW COM 737630103 2232 65465 SH SOLE 65465 0 0 POWELL INDS INC COM 739128106 2012 51142 SH SOLE 51142 0 0 POWER INTEGRATIONS INC COM 739276103 1428 28512 SH SOLE 28512 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89490 832156 SH SOLE 832156 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9818 91300 SH Call SOLE 91300 0 0 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3000 SH Call SOLE 3000 0 0 RED HAT INC COM 756577102 871 12000 SH Put SOLE 12000 0 0 RED ROCK RESORTS INC CL A 75700L108 1150 52300 SH SOLE 52300 0 0 REDWOOD TR INC COM 758075402 2765 200212 SH SOLE 200212 0 0 REGAL BELOIT CORP COM 758750103 11147 202481 SH SOLE 202481 0 0 REGAL ENTMT GROUP CL A 758766109 8604 390385 SH SOLE 390385 0 0 REGAL ENTMT GROUP CL A 758766109 287 13000 SH Put SOLE 13000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91136 260963 SH SOLE 260963 0 0 REGENERON PHARMACEUTICALS COM 75886F107 698 2000 SH Call SOLE 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1048 3000 SH Put SOLE 3000 0 0 REGIONS FINL CORP NEW COM 7591EP100 13434 1578615 SH SOLE 1578615 0 0 REGIONS FINL CORP NEW COM 7591EP100 762 89500 SH Call SOLE 89500 0 0 REGIONS FINL CORP NEW COM 7591EP100 771 90600 SH Put SOLE 90600 0 0 REIS INC COM 75936P105 406 16288 SH SOLE 16288 0 0 RELX NV SPONSORED ADR 75955B102 1403 80566 SH SOLE 80566 0 0 RELX PLC SPONSORED ADR 759530108 1145 61205 SH SOLE 61205 0 0 RENASANT CORP COM 75970E107 606 18742 SH SOLE 18742 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3516 398236 SH SOLE 398236 0 0 RENT A CTR INC NEW COM 76009N100 4735 385597 SH SOLE 385597 0 0 REPLIGEN CORP COM 759916109 3819 139566 SH SOLE 139566 0 0 REPUBLIC BANCORP KY CL A 760281204 258 9324 SH SOLE 9324 0 0 RESMED INC COM 761152107 9606 151917 SH SOLE 151917 0 0 RESOURCES CONNECTION INC COM 76122Q105 1763 119285 SH SOLE 119285 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15065 362673 SH SOLE 362673 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 790 19000 SH Call SOLE 19000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 878 21100 SH Put SOLE 21100 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 7910 275812 SH SOLE 275812 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8445 389696 SH SOLE 389696 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7758 459036 SH SOLE 459036 0 0 RETAILMENOT INC COM SER 1 76132B106 1339 173654 SH SOLE 173654 0 0 RETROPHIN INC COM 761299106 919 51573 SH SOLE 51573 0 0 REVLON INC CL A NEW 761525609 226 7031 SH SOLE 7031 0 0 REX ENERGY CORPORATION COM 761565100 12 18011 SH SOLE 18011 0 0 REYNOLDS AMERICAN INC COM 761713106 5679 105300 SH Call SOLE 105300 0 0 REYNOLDS AMERICAN INC COM 761713106 12237 226900 SH Put SOLE 226900 0 0 RICHMONT MINES INC COM 76547T106 2491 269572 SH SOLE 269572 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 86 38367 SH SOLE 38367 0 0 RIGNET INC COM 766582100 917 68504 SH SOLE 68504 0 0 RINGCENTRAL INC CL A 76680R206 9789 496384 SH SOLE 496384 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8266 264094 SH SOLE 264094 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1959 58191 SH SOLE 58191 0 0 RITE AID CORP COM 767754104 51976 6939378 SH SOLE 6939378 0 0 RLJ LODGING TR COM 74965L101 939 43753 SH SOLE 43753 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1541 206540 SH SOLE 206540 0 0 ROBERT HALF INTL INC COM 770323103 14392 377147 SH SOLE 377147 0 0 ROCKWELL AUTOMATION INC COM 773903109 617 5375 SH SOLE 5375 0 0 ROCKWELL AUTOMATION INC COM 773903109 321 2800 SH Call SOLE 2800 0 0 ROCKWELL AUTOMATION INC COM 773903109 815 7100 SH Put SOLE 7100 0 0 ROCKWELL COLLINS INC COM 774341101 1447 17000 SH Call SOLE 17000 0 0 ROCKWELL COLLINS INC COM 774341101 1132 13300 SH Put SOLE 13300 0 0 ROCKY BRANDS INC COM 774515100 307 26860 SH SOLE 26860 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26225 650282 SH SOLE 650282 0 0 ROGERS CORP COM 775133101 5254 85991 SH SOLE 85991 0 0 ROPER TECHNOLOGIES INC COM 776696106 512 3000 SH Put SOLE 3000 0 0 ROSETTA STONE INC COM 777780107 235 30348 SH SOLE 30348 0 0 ROSS STORES INC COM 778296103 765 13500 SH Call SOLE 13500 0 0 ROSS STORES INC COM 778296103 794 14000 SH Put SOLE 14000 0 0 ROUSE PPTYS INC COM 779287101 1014 55571 SH SOLE 55571 0 0 ROVI CORP COM 779376102 10877 695486 SH SOLE 695486 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1349 76400 SH Call SOLE 76400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1510 85500 SH Put SOLE 85500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 81340 1381750 SH SOLE 1381750 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8850 131791 SH SOLE 131791 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33999 615699 SH SOLE 615699 0 0 ROYAL GOLD INC COM 780287108 1837 25500 SH SOLE 25500 0 0 ROYAL GOLD INC COM 780287108 720 10000 SH Call SOLE 10000 0 0 ROYAL GOLD INC COM 780287108 936 13000 SH Put SOLE 13000 0 0 RPM INTL INC COM 749685103 1210 24224 SH SOLE 24224 0 0 RPX CORP COM 74972G103 2881 314155 SH SOLE 314155 0 0 RSP PERMIAN INC COM 74978Q105 6054 173521 SH SOLE 173521 0 0 RTI SURGICAL INC COM 74975N105 487 135604 SH SOLE 135604 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3675 236645 SH SOLE 236645 0 0 RUSH ENTERPRISES INC CL A 781846209 273 12691 SH SOLE 12691 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2860 179331 SH SOLE 179331 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6080 87430 SH SOLE 87430 0 0 RYDER SYS INC COM 783549108 17358 283899 SH SOLE 283899 0 0 RYDER SYS INC COM 783549108 367 6000 SH Call SOLE 6000 0 0 RYDER SYS INC COM 783549108 306 5000 SH Put SOLE 5000 0 0 RYERSON HLDG CORP COM 783754104 5566 318044 SH SOLE 318044 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1979 39068 SH SOLE 39068 0 0 S & T BANCORP INC COM 783859101 594 24282 SH SOLE 24282 0 0 S&P GLOBAL INC COM 78409V104 11448 106731 SH SOLE 106731 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 428 12817 SH SOLE 12817 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8052 390212 SH SOLE 390212 0 0 SABRE CORP COM 78573M104 10677 398561 SH SOLE 398561 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 280 22383 SH SOLE 22383 0 0 SAIA INC COM 78709Y105 998 39714 SH SOLE 39714 0 0 SALESFORCE COM INC COM 79466L302 54124 681576 SH SOLE 681576 0 0 SALESFORCE COM INC COM 79466L302 556 7000 SH Call SOLE 7000 0 0 SALESFORCE COM INC COM 79466L302 715 9000 SH Put SOLE 9000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1482 209849 SH SOLE 209849 0 0 SANDERSON FARMS INC COM 800013104 572 6600 SH Call SOLE 6600 0 0 SANDERSON FARMS INC COM 800013104 658 7600 SH Put SOLE 7600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 887 198799 SH SOLE 198799 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3859 90526 SH SOLE 90526 0 0 SANMINA CORPORATION COM 801056102 1499 55896 SH SOLE 55896 0 0 SASOL LTD SPONSORED ADR 803866300 2858 105386 SH SOLE 105386 0 0 SAUL CTRS INC COM 804395101 1707 27669 SH SOLE 27669 0 0 SBA COMMUNICATIONS CORP COM 78388J106 90476 838206 SH SOLE 838206 0 0 SBA COMMUNICATIONS CORP COM 78388J106 216 2000 SH Put SOLE 2000 0 0 SCANA CORP NEW COM 80589M102 908 12000 SH Call SOLE 12000 0 0 SCANA CORP NEW COM 80589M102 885 11700 SH Put SOLE 11700 0 0 SCANSOURCE INC COM 806037107 5332 143672 SH SOLE 143672 0 0 SCHLUMBERGER LTD COM 806857108 24875 314551 SH SOLE 314551 0 0 SCHLUMBERGER LTD COM 806857108 6643 84000 SH Call SOLE 84000 0 0 SCHLUMBERGER LTD COM 806857108 12811 162000 SH Put SOLE 162000 0 0 SCHNITZER STL INDS CL A 806882106 3206 182132 SH SOLE 182132 0 0 SCHULMAN A INC COM 808194104 1479 60582 SH SOLE 60582 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7608 300593 SH SOLE 300593 0 0 SCHWAB CHARLES CORP NEW COM 808513105 202 8000 SH Call SOLE 8000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 215 8500 SH Put SOLE 8500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 842 23879 SH SOLE 23879 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1021 78189 SH SOLE 78189 0 0 SCIQUEST INC NEW COM 80908T101 992 56173 SH SOLE 56173 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9374 134083 SH SOLE 134083 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 673 10800 SH Call SOLE 10800 0 0 SEABRIDGE GOLD INC COM 811916105 214 14600 SH Call SOLE 14600 0 0 SEABRIDGE GOLD INC COM 811916105 289 19700 SH Put SOLE 19700 0 0 SEACHANGE INTL INC COM 811699107 600 188165 SH SOLE 188165 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1587 97717 SH SOLE 97717 0 0 SEADRILL LIMITED SHS G7945E105 6019 1857607 SH SOLE 1857607 0 0 SEALED AIR CORP NEW COM 81211K100 385 8369 SH SOLE 8369 0 0 SEALED AIR CORP NEW COM 81211K100 276 6000 SH Call SOLE 6000 0 0 SEALED AIR CORP NEW COM 81211K100 552 12000 SH Put SOLE 12000 0 0 SEASPAN CORP SHS Y75638109 1568 112337 SH SOLE 112337 0 0 SEASPINE HLDGS CORP COM 81255T108 176 16800 SH SOLE 16800 0 0 SEATTLE GENETICS INC COM 812578102 3234 80021 SH SOLE 80021 0 0 SEI INVESTMENTS CO COM 784117103 12023 249913 SH SOLE 249913 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6587 253460 SH SOLE 253460 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13880 193532 SH SOLE 193532 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30313 549640 SH SOLE 549640 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1744 25550 SH SOLE 25550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 41465 SH SOLE 41465 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2262 99100 SH Call SOLE 99100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2498 109400 SH Put SOLE 109400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 867 15500 SH Call SOLE 15500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 963 17200 SH Put SOLE 17200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16138 372180 SH SOLE 372180 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2265 43160 SH SOLE 43160 0 0 SEMGROUP CORP CL A 81663A105 3267 100351 SH SOLE 100351 0 0 SEMPRA ENERGY COM 816851109 10209 89539 SH SOLE 89539 0 0 SEMPRA ENERGY COM 816851109 2052 18000 SH Call SOLE 18000 0 0 SEMPRA ENERGY COM 816851109 4321 37900 SH Put SOLE 37900 0 0 SEMTECH CORP COM 816850101 5381 225530 SH SOLE 225530 0 0 SENECA FOODS CORP NEW CL A 817070501 637 17603 SH SOLE 17603 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20925 599738 SH SOLE 599738 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7120 142848 SH SOLE 142848 0 0 SERVICE CORP INTL COM 817565104 22209 821331 SH SOLE 821331 0 0 SERVICENOW INC COM 81762P102 15523 233777 SH SOLE 233777 0 0 SERVICENOW INC COM 81762P102 339 5100 SH Put SOLE 5100 0 0 SERVICESOURCE INTL INC COM 81763U100 1174 291338 SH SOLE 291338 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28050 1465740 SH SOLE 1465740 0 0 SHERWIN WILLIAMS CO COM 824348106 940 3200 SH Call SOLE 3200 0 0 SHERWIN WILLIAMS CO COM 824348106 587 2000 SH Put SOLE 2000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1051 32105 SH SOLE 32105 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3303 224115 SH SOLE 224115 0 0 SHIRE PLC SPONSORED ADR 82481R106 2025 11000 SH Call SOLE 11000 0 0 SHIRE PLC SPONSORED ADR 82481R106 736 4000 SH Put SOLE 4000 0 0 SHOPIFY INC CL A 82509L107 1254 40753 SH SOLE 40753 0 0 SHORETEL INC COM 825211105 2215 331041 SH SOLE 331041 0 0 SHUTTERFLY INC COM 82568P304 8210 176136 SH SOLE 176136 0 0 SIGMA DESIGNS INC COM 826565103 149 23224 SH SOLE 23224 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25821 206700 SH SOLE 206700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 500 4000 SH Call SOLE 4000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 250 2000 SH Put SOLE 2000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 259 33809 SH SOLE 33809 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4787 281120 SH SOLE 281120 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 554 45600 SH SOLE 45600 0 0 SILVER STD RES INC COM 82823L106 4163 321496 SH SOLE 321496 0 0 SILVER WHEATON CORP COM 828336107 2378 101059 SH SOLE 101059 0 0 SILVER WHEATON CORP COM 828336107 1082 46000 SH Call SOLE 46000 0 0 SILVER WHEATON CORP COM 828336107 1449 61600 SH Put SOLE 61600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2603 12000 SH Call SOLE 12000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3470 16000 SH Put SOLE 16000 0 0 SINA CORP ORD G81477104 35872 691579 SH SOLE 691579 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 239 8000 SH Call SOLE 8000 0 0 SINOVAC BIOTECH LTD SHS P8696W104 338 56994 SH SOLE 56994 0 0 SIRIUS XM HLDGS INC COM 82968B103 8037 2034759 SH SOLE 2034759 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 924 27183 SH SOLE 27183 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 32915 567992 SH SOLE 567992 0 0 SIZMEK INC COM 83013P105 197 85982 SH SOLE 85982 0 0 SJW CORP COM 784305104 1831 46503 SH SOLE 46503 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11883 568006 SH SOLE 568006 0 0 SKECHERS U S A INC CL A 830566105 30947 1041281 SH SOLE 1041281 0 0 SKECHERS U S A INC CL A 830566105 476 16000 SH Call SOLE 16000 0 0 SKECHERS U S A INC CL A 830566105 416 14000 SH Put SOLE 14000 0 0 SKULLCANDY INC COM 83083J104 887 144409 SH SOLE 144409 0 0 SKYWEST INC COM 830879102 663 25051 SH SOLE 25051 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 478 7550 SH SOLE 7550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1645 26000 SH Call SOLE 26000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2025 32000 SH Put SOLE 32000 0 0 SL GREEN RLTY CORP COM 78440X101 13706 128727 SH SOLE 128727 0 0 SL GREEN RLTY CORP COM 78440X101 319 3000 SH Call SOLE 3000 0 0 SL GREEN RLTY CORP COM 78440X101 319 3000 SH Put SOLE 3000 0 0 SLM CORP COM 78442P106 2348 379953 SH SOLE 379953 0 0 SM ENERGY CO COM 78454L100 5918 219178 SH SOLE 219178 0 0 SM ENERGY CO COM 78454L100 432 16000 SH Call SOLE 16000 0 0 SM ENERGY CO COM 78454L100 297 11000 SH Put SOLE 11000 0 0 SMART & FINAL STORES INC COM 83190B101 154 10339 SH SOLE 10339 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13203 384712 SH SOLE 384712 0 0 SMITH & WESSON HLDG CORP COM 831756101 6653 244758 SH SOLE 244758 0 0 SMUCKER J M CO COM NEW 832696405 74318 487617 SH SOLE 487617 0 0 SMUCKER J M CO COM NEW 832696405 610 4000 SH Put SOLE 4000 0 0 SNAP ON INC COM 833034101 41325 261852 SH SOLE 261852 0 0 SNAP ON INC COM 833034101 1105 7000 SH Call SOLE 7000 0 0 SNAP ON INC COM 833034101 789 5000 SH Put SOLE 5000 0 0 SNYDERS-LANCE INC COM 833551104 1998 58948 SH SOLE 58948 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4993 201977 SH SOLE 201977 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3796 177951 SH SOLE 177951 0 0 SOHU COM INC COM 83408W103 8753 231202 SH SOLE 231202 0 0 SOLAR CAP LTD COM 83413U100 976 51256 SH SOLE 51256 0 0 SOLAR SR CAP LTD COM 83416M105 228 14137 SH SOLE 14137 0 0 SONIC CORP COM 835451105 8096 299285 SH SOLE 299285 0 0 SONUS NETWORKS INC COM NEW 835916503 3616 416164 SH SOLE 416164 0 0 SONY CORP ADR NEW 835699307 532 18141 SH SOLE 18141 0 0 SOUTH JERSEY INDS INC COM 838518108 2853 90237 SH SOLE 90237 0 0 SOUTH ST CORP COM 840441109 3131 46008 SH SOLE 46008 0 0 SOUTHERN CO COM 842587107 4446 82900 SH Call SOLE 82900 0 0 SOUTHERN CO COM 842587107 4140 77200 SH Put SOLE 77200 0 0 SOUTHWEST AIRLS CO COM 844741108 46753 1192374 SH SOLE 1192374 0 0 SOUTHWEST AIRLS CO COM 844741108 745 19000 SH Call SOLE 19000 0 0 SOUTHWEST AIRLS CO COM 844741108 941 24000 SH Put SOLE 24000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 827 48824 SH SOLE 48824 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28335 2252363 SH SOLE 2252363 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1311 104200 SH Call SOLE 104200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1195 95000 SH Put SOLE 95000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 18822 179392 SH SOLE 179392 0 0 SP PLUS CORP COM 78469C103 771 34129 SH SOLE 34129 0 0 SPARK ENERGY INC CL A COM 846511103 2795 84579 SH SOLE 84579 0 0 SPARTAN MTRS INC COM 846819100 1028 164237 SH SOLE 164237 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 877 4900 SH Call SOLE 4900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 877 4900 SH Put SOLE 4900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6775 53550 SH SOLE 53550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6789 32403 SH SOLE 32403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95776 457100 SH Call SOLE 457100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157085 749700 SH Put SOLE 749700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1059 27620 SH SOLE 27620 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3717 106791 SH SOLE 106791 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1415 58057 SH SOLE 58057 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1361 44653 SH SOLE 44653 0 0 SPECTRA ENERGY CORP COM 847560109 4396 120000 SH Call SOLE 120000 0 0 SPECTRA ENERGY CORP COM 847560109 7004 191200 SH Put SOLE 191200 0 0 SPECTRANETICS CORP COM 84760C107 642 34324 SH SOLE 34324 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 21660 181547 SH SOLE 181547 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 820 124771 SH SOLE 124771 0 0 SPIRE INC COM 84857L101 924 13041 SH SOLE 13041 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6927 161092 SH SOLE 161092 0 0 SPIRIT AIRLS INC COM 848577102 10342 230499 SH SOLE 230499 0 0 SPIRIT AIRLS INC COM 848577102 404 9000 SH Call SOLE 9000 0 0 SPIRIT AIRLS INC COM 848577102 399 8900 SH Put SOLE 8900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 27204 2130312 SH SOLE 2130312 0 0 SPLUNK INC COM 848637104 1536 28349 SH SOLE 28349 0 0 SPOK HLDGS INC COM 84863T106 1060 55292 SH SOLE 55292 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1039 128938 SH SOLE 128938 0 0 SPROUTS FMRS MKT INC COM 85208M102 28328 1237033 SH SOLE 1237033 0 0 SPS COMM INC COM 78463M107 1915 31600 SH SOLE 31600 0 0 SPX CORP COM 784635104 5557 374223 SH SOLE 374223 0 0 SPX FLOW INC COM 78469X107 1337 51269 SH SOLE 51269 0 0 SQUARE INC CL A 852234103 3069 339124 SH SOLE 339124 0 0 ST JUDE MED INC COM 790849103 81885 1049812 SH SOLE 1049812 0 0 STANDEX INTL CORP COM 854231107 2008 24299 SH SOLE 24299 0 0 STANLEY BLACK & DECKER INC COM 854502101 14272 128319 SH SOLE 128319 0 0 STANTEC INC COM 85472N109 200 8294 SH SOLE 8294 0 0 STAPLES INC COM 855030102 191 22143 SH SOLE 22143 0 0 STARBUCKS CORP COM 855244109 1257 22000 SH Call SOLE 22000 0 0 STARBUCKS CORP COM 855244109 1891 33100 SH Put SOLE 33100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152196 2058092 SH SOLE 2058092 0 0 STARWOOD PPTY TR INC COM 85571B105 7073 341359 SH SOLE 341359 0 0 STARZ COM SER A 85571Q102 12847 429366 SH SOLE 429366 0 0 STATE BK FINL CORP COM 856190103 412 20232 SH SOLE 20232 0 0 STATE NATL COS INC COM 85711T305 1201 114087 SH SOLE 114087 0 0 STATE STR CORP COM 857477103 5343 99096 SH SOLE 99096 0 0 STEEL DYNAMICS INC COM 858119100 45497 1857007 SH SOLE 1857007 0 0 STEEL DYNAMICS INC COM 858119100 272 11100 SH Call SOLE 11100 0 0 STEEL DYNAMICS INC COM 858119100 515 21000 SH Put SOLE 21000 0 0 STEELCASE INC CL A 858155203 9357 689538 SH SOLE 689538 0 0 STEIN MART INC COM 858375108 359 46460 SH SOLE 46460 0 0 STELLUS CAP INVT CORP COM 858568108 383 37448 SH SOLE 37448 0 0 STEPAN CO COM 858586100 1460 24523 SH SOLE 24523 0 0 STERIS PLC SHS USD G84720104 6855 99713 SH SOLE 99713 0 0 STERLING CONSTRUCTION CO INC COM 859241101 262 53330 SH SOLE 53330 0 0 STILLWATER MNG CO COM 86074Q102 313 26400 SH Call SOLE 26400 0 0 STILLWATER MNG CO COM 86074Q102 285 24000 SH Put SOLE 24000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3118 529298 SH SOLE 529298 0 0 STOCK YDS BANCORP INC COM 861025104 437 15487 SH SOLE 15487 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1024 31730 SH SOLE 31730 0 0 STONERIDGE INC COM 86183P102 2472 165492 SH SOLE 165492 0 0 STORE CAP CORP COM 862121100 8422 285986 SH SOLE 285986 0 0 STRATASYS LTD SHS M85548101 940 41068 SH SOLE 41068 0 0 STRYKER CORP COM 863667101 719 6000 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COM NEW 88033G407 462 16700 SH Put SOLE 16700 0 0 TENNANT CO COM 880345103 578 10728 SH SOLE 10728 0 0 TERADATA CORP DEL COM 88076W103 1870 74583 SH SOLE 74583 0 0 TEREX CORP NEW COM 880779103 412 20300 SH SOLE 20300 0 0 TERNIUM SA SPON ADR 880890108 7564 396871 SH SOLE 396871 0 0 TERRENO RLTY CORP COM 88146M101 1043 40331 SH SOLE 40331 0 0 TERRITORIAL BANCORP INC COM 88145X108 325 12266 SH SOLE 12266 0 0 TESCO CORP COM 88157K101 937 140120 SH SOLE 140120 0 0 TESLA MTRS INC COM 88160R101 1258 5926 SH SOLE 5926 0 0 TESLA MTRS INC COM 88160R101 1911 9000 SH Call SOLE 9000 0 0 TESLA MTRS INC COM 88160R101 1698 8000 SH Put SOLE 8000 0 0 TESORO CORP COM 881609101 3244 43304 SH SOLE 43304 0 0 TESORO CORP COM 881609101 1573 21000 SH Call SOLE 21000 0 0 TESORO CORP COM 881609101 2195 29300 SH Put SOLE 29300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8677 283202 SH SOLE 283202 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2505 393228 SH SOLE 393228 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 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COM 88677Q109 4026 202528 SH SOLE 202528 0 0 TILLYS INC CL A 886885102 226 38962 SH SOLE 38962 0 0 TIME WARNER INC COM NEW 887317303 515 7000 SH Call SOLE 7000 0 0 TIME WARNER INC COM NEW 887317303 441 6000 SH Put SOLE 6000 0 0 TIMKEN CO COM 887389104 4118 134327 SH SOLE 134327 0 0 TIMKENSTEEL CORP COM 887399103 2239 232751 SH SOLE 232751 0 0 TITAN MACHY INC COM 88830R101 686 61519 SH SOLE 61519 0 0 TIVO INC COM 888706108 13905 1404574 SH SOLE 1404574 0 0 TJX COS INC NEW COM 872540109 2085 27000 SH Call SOLE 27000 0 0 TJX COS INC NEW COM 872540109 463 6000 SH Put SOLE 6000 0 0 TOLL BROTHERS INC COM 889478103 13066 485551 SH SOLE 485551 0 0 TOLL BROTHERS INC COM 889478103 242 9000 SH Call SOLE 9000 0 0 TOOTSIE ROLL INDS INC COM 890516107 636 16514 SH SOLE 16514 0 0 TOPBUILD CORP COM 89055F103 3794 104797 SH SOLE 104797 0 0 TORO CO COM 891092108 2686 30454 SH SOLE 30454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74998 1753095 SH SOLE 1753095 0 0 TOTAL SYS SVCS INC COM 891906109 22893 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UNIFIRST CORP MASS COM 904708104 8772 75807 SH SOLE 75807 0 0 UNILEVER N V N Y SHS NEW 904784709 24723 526684 SH SOLE 526684 0 0 UNILEVER N V N Y SHS NEW 904784709 469 10000 SH Put SOLE 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1637 34163 SH SOLE 34163 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1175 47555 SH SOLE 47555 0 0 UNION PAC CORP COM 907818108 1782 20423 SH SOLE 20423 0 0 UNION PAC CORP COM 907818108 3228 37000 SH Call SOLE 37000 0 0 UNION PAC CORP COM 907818108 5322 61000 SH Put SOLE 61000 0 0 UNIT CORP COM 909218109 4965 319075 SH SOLE 319075 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7688 420358 SH SOLE 420358 0 0 UNITED CONTL HLDGS INC COM 910047109 451 11000 SH Call SOLE 11000 0 0 UNITED CONTL HLDGS INC COM 910047109 599 14600 SH Put SOLE 14600 0 0 UNITED FINL BANCORP INC NEW COM 910304104 920 70874 SH SOLE 70874 0 0 UNITED FIRE GROUP INC COM 910340108 910 21445 SH SOLE 21445 0 0 UNITED INS HLDGS CORP COM 910710102 1116 68156 SH SOLE 68156 0 0 UNITED 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0 0 UNITEDHEALTH GROUP INC COM 91324P102 15593 110429 SH SOLE 110429 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2683 19000 SH Call SOLE 19000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2400 17000 SH Put SOLE 17000 0 0 UNIVAR INC COM 91336L107 967 51131 SH SOLE 51131 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 667 87997 SH SOLE 87997 0 0 UNIVERSAL CORP VA COM 913456109 738 12781 SH SOLE 12781 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 972 16994 SH SOLE 16994 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38956 290497 SH SOLE 290497 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1341 10000 SH Call SOLE 10000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1341 10000 SH Put SOLE 10000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3729 200689 SH SOLE 200689 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 212 19488 SH SOLE 19488 0 0 UNIVEST CORP PA COM 915271100 960 45666 SH SOLE 45666 0 0 UNUM GROUP COM 91529Y106 313 9840 SH SOLE 9840 0 0 URBAN OUTFITTERS INC COM 917047102 3929 142878 SH SOLE 142878 0 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ADR 91912E105 99 19657 SH SOLE 19657 0 0 VALE S A ADR 91912E105 496 98100 SH Call SOLE 98100 0 0 VALE S A ADR 91912E105 660 130500 SH Put SOLE 130500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3536 175594 SH SOLE 175594 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4217 82688 SH SOLE 82688 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4911 96300 SH Call SOLE 96300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7191 141000 SH Put SOLE 141000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 875 18012 SH SOLE 18012 0 0 VALLEY NATL BANCORP COM 919794107 437 47936 SH SOLE 47936 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1104 98615 SH SOLE 98615 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1155 41710 SH SOLE 41710 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 304 10398 SH SOLE 10398 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 697 6500 SH SOLE 6500 0 0 VANTIV INC CL A 92210H105 14930 263779 SH SOLE 263779 0 0 VARIAN MED SYS INC COM 92220P105 576 7000 SH Put SOLE 7000 0 0 VARONIS SYS INC COM 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