The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 497 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
2U INC | COM | 90214J101 | 638 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,485 | 77,923 | SH | SOLE | 77,923 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 212 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,730 | 256,378 | SH | SOLE | 256,378 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,455 | 172,415 | SH | SOLE | 172,415 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 339 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 15,756 | 405,032 | SH | SOLE | 405,032 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12,516 | 502,654 | SH | SOLE | 502,654 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,813 | 181,298 | SH | SOLE | 181,298 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,153 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,385 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,649 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,528 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 187 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 167 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18,535 | 129,344 | SH | SOLE | 129,344 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 324 | 200,049 | SH | SOLE | 200,049 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 581 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 493 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,081 | 263,556 | SH | SOLE | 263,556 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 470 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 517 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,339 | 281,883 | SH | SOLE | 281,883 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,889 | 129,162 | SH | SOLE | 129,162 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,860 | 431,816 | SH | SOLE | 431,816 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,972 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,393 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 2,269 | 161,495 | SH | SOLE | 161,495 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,625 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 674 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,586 | 659,240 | SH | SOLE | 659,240 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 381 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,511 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,805 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,495 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 698 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,166 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,516 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9,907 | 435,866 | SH | SOLE | 435,866 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,839 | 467,900 | SH | Call | SOLE | 467,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,203 | 416,900 | SH | Put | SOLE | 416,900 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,638 | 259,586 | SH | SOLE | 259,586 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6,565 | 210,147 | SH | SOLE | 210,147 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 173 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 156 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 9,274 | 180,085 | SH | SOLE | 180,085 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 773 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,195 | 1,016,714 | SH | SOLE | 1,016,714 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 970 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,555 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 510 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 607 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,534 | 121,822 | SH | SOLE | 121,822 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21,517 | 1,936,734 | SH | SOLE | 1,936,734 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 875 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 803 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,984 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 22,198 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,144 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,256 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,248 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,089 | 114,168 | SH | SOLE | 114,168 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 110 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 51,511 | 2,419,477 | SH | SOLE | 2,419,477 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,755 | 149,722 | SH | SOLE | 149,722 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 587 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 677 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,342 | 94,649 | SH | SOLE | 94,649 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 36,581 | 404,260 | SH | SOLE | 404,260 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 7,303 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 776 | 108,145 | SH | SOLE | 108,145 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 80,713 | 564,191 | SH | SOLE | 564,191 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 343 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 572 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,108 | 464,099 | SH | SOLE | 464,099 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,058 | 140,606 | SH | SOLE | 140,606 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 212 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 684 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,684 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 562 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,940 | 206,915 | SH | SOLE | 206,915 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,892 | 121,348 | SH | SOLE | 121,348 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,400 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,513 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,866 | 132,055 | SH | SOLE | 132,055 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,662 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 79,288 | 2,428,428 | SH | SOLE | 2,428,428 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 25 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 7,469 | 148,814 | SH | SOLE | 148,814 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,745 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,265 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,769 | 72,794 | SH | SOLE | 72,794 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,348 | 150,801 | SH | SOLE | 150,801 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,217 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 973 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,111 | 1,530,271 | SH | SOLE | 1,530,271 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,988 | 241,224 | SH | SOLE | 241,224 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,387 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,481 | 287,300 | SH | Put | SOLE | 287,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,851 | 152,215 | SH | SOLE | 152,215 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 865 | 191,082 | SH | SOLE | 191,082 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,826 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 416 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,164 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,701 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,448 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,796 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,723 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,432 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,594 | 189,042 | SH | SOLE | 189,042 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 20,369 | 385,050 | SH | SOLE | 385,050 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,309 | 861,341 | SH | SOLE | 861,341 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 410 | 80,604 | SH | SOLE | 80,604 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,198 | 642,446 | SH | SOLE | 642,446 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 64,236 | 726,322 | SH | SOLE | 726,322 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 593 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,458 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 251 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,066 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 917 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,978 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 954 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,677 | 100,620 | SH | SOLE | 100,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,836 | 121,371 | SH | SOLE | 121,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,036 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,317 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,372 | 1,428,384 | SH | SOLE | 1,428,384 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,117 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 223 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,190 | 1,039,682 | SH | SOLE | 1,039,682 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 5,110 | 285,806 | SH | SOLE | 285,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,840 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,872 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 477 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 437 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 388 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 119 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17,252 | 3,142,432 | SH | SOLE | 3,142,432 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,063 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 392 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,439 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,553 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,920 | 242,309 | SH | SOLE | 242,309 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 540 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 37,433 | 538,838 | SH | SOLE | 538,838 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,536 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,170 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,979 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 927 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,075 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,802 | 655,820 | SH | SOLE | 655,820 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 657 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 777 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125,675 | 949,780 | SH | SOLE | 949,780 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,803 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,007 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 211 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 621 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,364 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 828 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,026 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,164 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,673 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,756 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 473 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 945 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 103,464 | 600,731 | SH | SOLE | 600,731 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,550 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,378 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,553 | 568,375 | SH | SOLE | 568,375 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,399 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,708 | 346,453 | SH | SOLE | 346,453 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,376 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,349 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 544 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 7,219 | 99,371 | SH | SOLE | 99,371 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 842 | 65,852 | SH | SOLE | 65,852 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,803 | 234,590 | SH | SOLE | 234,590 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 146 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,383 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 61,315 | 5,088,389 | SH | SOLE | 5,088,389 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,280 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,008 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 350 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,706 | 264,058 | SH | SOLE | 264,058 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,002 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,135 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,791 | 464,413 | SH | SOLE | 464,413 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,526 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,629 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,030 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,322 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25,101 | 584,149 | SH | SOLE | 584,149 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 219 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 25,092 | 948,645 | SH | SOLE | 948,645 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 238 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 241 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 569 | 89,092 | SH | SOLE | 89,092 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,775 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,345 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,905 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 108 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 100,408 | 2,430,604 | SH | SOLE | 2,430,604 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 207 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 741 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 680 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 812 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,135 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 46,536 | 1,135,580 | SH | SOLE | 1,135,580 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5,227 | 626,758 | SH | SOLE | 626,758 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 663 | 159,440 | SH | SOLE | 159,440 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 610 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 825 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 881 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 888 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 455 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,900 | 304,615 | SH | SOLE | 304,615 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,643 | 891,629 | SH | SOLE | 891,629 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 645 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 615 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 490 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 546 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,246 | 195,245 | SH | SOLE | 195,245 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,281 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,989 | 166,326 | SH | SOLE | 166,326 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,591 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,863 | 581,009 | SH | SOLE | 581,009 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 233 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 475 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,102 | 977,793 | SH | SOLE | 977,793 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 626 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 699 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,847 | 98,585 | SH | SOLE | 98,585 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,174 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 259 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 611 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,303 | 127,037 | SH | SOLE | 127,037 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,184 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 17,789 | 882,812 | SH | SOLE | 882,812 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,401 | 393,097 | SH | SOLE | 393,097 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,056 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 307 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51,361 | 1,361,273 | SH | SOLE | 1,361,273 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,512 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,881 | 367,900 | SH | Put | SOLE | 367,900 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 54,894 | 1,106,506 | SH | SOLE | 1,106,506 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,040 | 90,452 | SH | SOLE | 90,452 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,321 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 480 | 200,037 | SH | SOLE | 200,037 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,669 | 546,313 | SH | SOLE | 546,313 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 477 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 20,683 | 587,922 | SH | SOLE | 587,922 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 663 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 563 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,971 | 364,572 | SH | SOLE | 364,572 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 8,147 | 1,786,646 | SH | SOLE | 1,786,646 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 361 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,638 | 129,882 | SH | SOLE | 129,882 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 101,559 | 1,007,325 | SH | SOLE | 1,007,325 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,089 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 863 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 679 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,261 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,686 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,594 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,423 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 742 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 653 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,991 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 518 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 856 | 131,641 | SH | SOLE | 131,641 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 485 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,092 | 287,461 | SH | SOLE | 287,461 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 696 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,764 | 273,531 | SH | SOLE | 273,531 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,591 | 314,608 | SH | SOLE | 314,608 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,271 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 629 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 427 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,921 | 302,530 | SH | SOLE | 302,530 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 220 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 1,545 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 367 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 202 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,042 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,756 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 22,120 | 405,799 | SH | SOLE | 405,799 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,403 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,148 | 98,265 | SH | SOLE | 98,265 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 436 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 963 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,652 | 436,843 | SH | SOLE | 436,843 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,497 | 646,655 | SH | SOLE | 646,655 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,451 | 1,122,249 | SH | SOLE | 1,122,249 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 102 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,952 | 133,601 | SH | SOLE | 133,601 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,347 | 177,725 | SH | SOLE | 177,725 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,828 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 81,316 | 3,351,865 | SH | SOLE | 3,351,865 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39,515 | 1,628,800 | SH | Call | SOLE | 1,628,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,283 | 1,083,400 | SH | Put | SOLE | 1,083,400 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,874 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,271 | 138,859 | SH | SOLE | 138,859 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 333 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 529 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,642 | 400,060 | SH | SOLE | 400,060 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 603 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 431 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 273 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,301 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,013 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 476 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 55,819 | 176,580 | SH | SOLE | 176,580 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 388 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,856 | 244,187 | SH | SOLE | 244,187 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,987 | 51,031 | SH | SOLE | 51,031 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 874 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 360 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 706 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,778 | 300,300 | SH | Call | SOLE | 300,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,517 | 283,900 | SH | Put | SOLE | 283,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 146,134 | 2,413,844 | SH | SOLE | 2,413,844 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 4,227 | 853,865 | SH | SOLE | 853,865 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 20,599 | 453,632 | SH | SOLE | 453,632 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,548 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,324 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 67,886 | 1,507,088 | SH | SOLE | 1,507,088 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 345 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,835 | 275,919 | SH | SOLE | 275,919 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,268 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,853 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 644 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 328 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 531 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,878 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 496 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 517 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 4,110 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,632 | 74,866 | SH | SOLE | 74,866 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49,748 | 872,624 | SH | SOLE | 872,624 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 205 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 344 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,574 | 599,187 | SH | SOLE | 599,187 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 388 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21,393 | 695,491 | SH | SOLE | 695,491 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,202 | 321,989 | SH | SOLE | 321,989 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 242 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 242 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 951 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,539 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,896 | 341,013 | SH | SOLE | 341,013 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,256 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,795 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 340 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,454 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,116 | 410,998 | SH | SOLE | 410,998 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 451 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 435 | 137,957 | SH | SOLE | 137,957 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 30,772 | 511,413 | SH | SOLE | 511,413 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,298 | 195,911 | SH | SOLE | 195,911 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,088 | 127,216 | SH | SOLE | 127,216 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 648 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,748 | 91,530 | SH | SOLE | 91,530 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 351 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 274 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4,835 | 110,892 | SH | SOLE | 110,892 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,295 | 306,367 | SH | SOLE | 306,367 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,763 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,647 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 422 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,220 | 386,701 | SH | SOLE | 386,701 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 25,724 | 832,230 | SH | SOLE | 832,230 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 23,507 | 1,107,276 | SH | SOLE | 1,107,276 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,055 | 191,271 | SH | SOLE | 191,271 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 383 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 315 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,216 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,063 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 338 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 460 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 166,064 | 839,767 | SH | SOLE | 839,767 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 514 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 894 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 524 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,426 | 295,887 | SH | SOLE | 295,887 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 284 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 132 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,713 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,030 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,636 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,054 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,330 | 2,537,170 | SH | SOLE | 2,537,170 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,732 | 106,332 | SH | SOLE | 106,332 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 26,453 | 1,450,271 | SH | SOLE | 1,450,271 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 22,713 | 915,466 | SH | SOLE | 915,466 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 496 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 397 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,310 | 239,827 | SH | SOLE | 239,827 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 475 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 325 | 70,579 | SH | SOLE | 70,579 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 853 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,267 | 153,614 | SH | SOLE | 153,614 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,690 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,525 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 692 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 17,597 | 262,635 | SH | SOLE | 262,635 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120,338 | 2,159,689 | SH | SOLE | 2,159,689 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,046 | 263,287 | SH | SOLE | 263,287 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 8,390 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,623 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,985 | 202,952 | SH | SOLE | 202,952 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,832 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 511 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,868 | 316,631 | SH | SOLE | 316,631 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,267 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 14,587 | 505,780 | SH | SOLE | 505,780 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,021 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,763 | 142,342 | SH | SOLE | 142,342 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 489 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 748 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 634 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 946 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 460 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 368 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,640 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 243 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 137 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
CA INC | COM | 12673P105 | 24,516 | 711,237 | SH | SOLE | 711,237 | 0 | 0 | ||
CA INC | COM | 12673P105 | 379 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 736 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 500 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,773 | 132,365 | SH | SOLE | 132,365 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 295 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 208 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,212 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,253 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,903 | 176,258 | SH | SOLE | 176,258 | 0 | 0 | ||
CAE INC | COM | 124765108 | 609 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,788 | 335,632 | SH | SOLE | 335,632 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 4,659 | 244,553 | SH | SOLE | 244,553 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 26,946 | 2,245,488 | SH | SOLE | 2,245,488 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,097 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,238 | 94,814 | SH | SOLE | 94,814 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,786 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,475 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,224 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,074 | 156,719 | SH | SOLE | 156,719 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,260 | 255,076 | SH | SOLE | 255,076 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,268 | 93,735 | SH | SOLE | 93,735 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,638 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30,019 | 575,620 | SH | SOLE | 575,620 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,743 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,161 | 311,945 | SH | SOLE | 311,945 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,213 | 492,825 | SH | SOLE | 492,825 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 317 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,055 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,925 | 319,443 | SH | SOLE | 319,443 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 42,019 | 261,294 | SH | SOLE | 261,294 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,596 | 214,970 | SH | SOLE | 214,970 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,895 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,589 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 411 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 605 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 995 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,836 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 8,982 | 235,742 | SH | SOLE | 235,742 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 87,627 | 1,060,601 | SH | SOLE | 1,060,601 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 934 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,371 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,071 | 609,192 | SH | SOLE | 609,192 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 699 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,548 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,950 | 277,955 | SH | SOLE | 277,955 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 158 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 222 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,004 | 91,909 | SH | SOLE | 91,909 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 664 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 242 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 880 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,715 | 301,427 | SH | SOLE | 301,427 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 12,570 | 382,521 | SH | SOLE | 382,521 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 27,387 | 1,025,731 | SH | SOLE | 1,025,731 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 2,770 | 183,450 | SH | SOLE | 183,450 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,538 | 190,832 | SH | SOLE | 190,832 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,983 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 315 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 523 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 135,162 | 2,061,337 | SH | SOLE | 2,061,337 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,834 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 542 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,355 | 87,359 | SH | SOLE | 87,359 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11,654 | 668,994 | SH | SOLE | 668,994 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 942 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,155 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,744 | 142,353 | SH | SOLE | 142,353 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,234 | 109,118 | SH | SOLE | 109,118 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,272 | 260,301 | SH | SOLE | 260,301 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 536 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 536 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 333 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,765 | 420,667 | SH | SOLE | 420,667 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 565 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 82,806 | 770,572 | SH | SOLE | 770,572 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,633 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,277 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,506 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,911 | 165,505 | SH | SOLE | 165,505 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,489 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,492 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,119 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,281 | 152,092 | SH | SOLE | 152,092 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 366 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,737 | 487,280 | SH | SOLE | 487,280 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 353 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 644 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,256 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,850 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 462 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,271 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 176 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 401 | 82,689 | SH | SOLE | 82,689 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 38 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,739 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 380 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,213 | 162,841 | SH | SOLE | 162,841 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,976 | 292,774 | SH | SOLE | 292,774 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,167 | 132,184 | SH | SOLE | 132,184 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,078 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,545 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,566 | 2,519,167 | SH | SOLE | 2,519,167 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,847 | 373,646 | SH | SOLE | 373,646 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,802 | 577,131 | SH | SOLE | 577,131 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 835 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,554 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 517 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 86 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 413 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,069 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,149 | 137,914 | SH | SOLE | 137,914 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,421 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 31,776 | 1,330,651 | SH | SOLE | 1,330,651 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 876 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,999 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 40 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,946 | 164,673 | SH | SOLE | 164,673 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,843 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,494 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,654 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,411 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 10,112 | 260,900 | SH | SOLE | 260,900 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 678 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,696 | 174,949 | SH | SOLE | 174,949 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 319 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,514 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 803 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 939 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,745 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,618 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 351 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,601 | 455,764 | SH | SOLE | 455,764 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 50,928 | 1,343,033 | SH | SOLE | 1,343,033 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,768 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,034 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,902 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 390 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,241 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 148 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163,155 | 1,563,836 | SH | SOLE | 1,563,836 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,502 | 206,100 | SH | Call | SOLE | 206,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,100 | 231,000 | SH | Put | SOLE | 231,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 977 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 578 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 813 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 204 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 204 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 914 | 167,677 | SH | SOLE | 167,677 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 259 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,864 | 186,714 | SH | SOLE | 186,714 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6,591 | 81,694 | SH | SOLE | 81,694 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25,717 | 484,405 | SH | SOLE | 484,405 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,593 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 402 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,504 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,500 | 82,383 | SH | SOLE | 82,383 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 1,951 | 98,704 | SH | SOLE | 98,704 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89,094 | 214,117 | SH | SOLE | 214,117 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,745 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,702 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 989 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,454 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 38,273 | 228,646 | SH | SOLE | 228,646 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,239 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 282 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 282 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,221 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,333 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 217 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 756 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 504 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 170,416 | 5,444,596 | SH | SOLE | 5,444,596 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 501 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10,612 | 217,912 | SH | SOLE | 217,912 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 292 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 633 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,488 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 177,658 | 2,656,366 | SH | SOLE | 2,656,366 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,016 | 732,900 | SH | Call | SOLE | 732,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,467 | 814,400 | SH | Put | SOLE | 814,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,931 | 138,203 | SH | SOLE | 138,203 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,730 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,476 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 120 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21,167 | 265,981 | SH | SOLE | 265,981 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 703 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 783 | 372,853 | SH | SOLE | 372,853 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 622 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 483 | 99,529 | SH | SOLE | 99,529 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 309 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,026 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5,858 | 846,500 | SH | Call | SOLE | 846,500 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,658 | 673,100 | SH | Put | SOLE | 673,100 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 983 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,932 | 82,049 | SH | SOLE | 82,049 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 33,980 | 362,919 | SH | SOLE | 362,919 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 160 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,926 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 501 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,233 | 221,255 | SH | SOLE | 221,255 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,007 | 352,097 | SH | SOLE | 352,097 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,577 | 219,195 | SH | SOLE | 219,195 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 11,262 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
COACH INC | COM | 189754104 | 23,873 | 504,279 | SH | SOLE | 504,279 | 0 | 0 | ||
COACH INC | COM | 189754104 | 791 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 644 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 568 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,636 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,380 | 454,400 | SH | Call | SOLE | 454,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,199 | 896,300 | SH | Put | SOLE | 896,300 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 292 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 120 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,595 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,738 | 628,588 | SH | SOLE | 628,588 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 794 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 27,496 | 122,210 | SH | SOLE | 122,210 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 225 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 337 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,151 | 200,211 | SH | SOLE | 200,211 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,586 | 167,290 | SH | SOLE | 167,290 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,321 | 247,144 | SH | SOLE | 247,144 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 475 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,667 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,595 | 190,591 | SH | SOLE | 190,591 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 989 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,021 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93,548 | 2,403,590 | SH | SOLE | 2,403,590 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,869 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,846 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 31,907 | 435,646 | SH | SOLE | 435,646 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,215 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,615 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 267 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,027 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,170 | 256,842 | SH | SOLE | 256,842 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,391 | 440,817 | SH | SOLE | 440,817 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,076 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 669 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,024 | 230,725 | SH | SOLE | 230,725 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 390 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 926 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,371 | 135,848 | SH | SOLE | 135,848 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,848 | 202,845 | SH | SOLE | 202,845 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 39,115 | 1,093,821 | SH | SOLE | 1,093,821 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,542 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 486 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,904 | 119,450 | SH | SOLE | 119,450 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 156 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,581 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,990 | 104,173 | SH | SOLE | 104,173 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,204 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,009 | 136,700 | SH | Call | SOLE | 136,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,757 | 199,200 | SH | Put | SOLE | 199,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 9,124 | 610,729 | SH | SOLE | 610,729 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,059 | 137,800 | SH | Call | SOLE | 137,800 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,476 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,613 | 308,013 | SH | SOLE | 308,013 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,124 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,429 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 300 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,516 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,589 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,511 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,550 | 261,827 | SH | SOLE | 261,827 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,387 | 102,451 | SH | SOLE | 102,451 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,535 | 387,730 | SH | SOLE | 387,730 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,086 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 711 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,673 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,090 | 214,034 | SH | SOLE | 214,034 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 18,250 | 155,981 | SH | SOLE | 155,981 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 351 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 351 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,601 | 270,556 | SH | SOLE | 270,556 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,092 | 177,326 | SH | SOLE | 177,326 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,319 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,742 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 718 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9,873 | 357,991 | SH | SOLE | 357,991 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 215 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,379 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,580 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 509 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,380 | 346,303 | SH | SOLE | 346,303 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,071 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,833 | 227,400 | SH | Put | SOLE | 227,400 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 886 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,825 | 249,641 | SH | SOLE | 249,641 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,297 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 421 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 6,331 | 438,435 | SH | SOLE | 438,435 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 567 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 673 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,897 | 370,980 | SH | SOLE | 370,980 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 996 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,545 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 128 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,258 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,004 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,124 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,650 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 292 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 8,847 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 197 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,731 | 202,792 | SH | SOLE | 202,792 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 36,545 | 203,717 | SH | SOLE | 203,717 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 771 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,749 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 30,875 | 2,114,712 | SH | SOLE | 2,114,712 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,103 | 369,271 | SH | SOLE | 369,271 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 500 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 601 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,605 | 101,644 | SH | SOLE | 101,644 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,017 | 910,085 | SH | SOLE | 910,085 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,343 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,212 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,996 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 551 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,701 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 15,387 | 484,625 | SH | SOLE | 484,625 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,215 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,613 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 355 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 404 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CTS CORP | COM | 126501105 | 313 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 4,146 | 114,682 | SH | SOLE | 114,682 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 472 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
CULP INC | COM | 230215105 | 568 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 80,000 | 493,156 | SH | SOLE | 493,156 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,947 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,082 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,430 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,736 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,348 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,756 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 903 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,454 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,737 | 406,871 | SH | SOLE | 406,871 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 322 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 805 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,939 | 349,472 | SH | SOLE | 349,472 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,426 | 117,892 | SH | SOLE | 117,892 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,400 | 98,339 | SH | SOLE | 98,339 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 225 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,167 | 225,039 | SH | SOLE | 225,039 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 118,586 | 1,405,216 | SH | SOLE | 1,405,216 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,232 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,603 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,023 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,985 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 751 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,335 | 275,384 | SH | SOLE | 275,384 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,459 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,114 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 144 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,753 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 52,956 | 5,838,618 | SH | SOLE | 5,838,618 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 634 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,819 | 290,347 | SH | SOLE | 290,347 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 90,461 | 731,946 | SH | SOLE | 731,946 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 742 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 247 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,592 | 223,103 | SH | SOLE | 223,103 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 603 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 147,294 | 2,740,857 | SH | SOLE | 2,740,857 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,397 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,144 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 833 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,736 | 317,395 | SH | SOLE | 317,395 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 222 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 609 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 635 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 635 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,789 | 196,806 | SH | SOLE | 196,806 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 31 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 189 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 246 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,306 | 228,538 | SH | SOLE | 228,538 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,385 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,109 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 461 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 805 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,140 | 399,988 | SH | SOLE | 399,988 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,039 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 488 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,832 | 169,178 | SH | SOLE | 169,178 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 915 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 809 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,131 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,696 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 41 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 438 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 406 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 980 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 749 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,220 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,372 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,137 | 154,262 | SH | SOLE | 154,262 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,327 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,627 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,340 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,244 | 176,618 | SH | SOLE | 176,618 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,611 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9,802 | 198,470 | SH | SOLE | 198,470 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 7,907 | 483,300 | SH | SOLE | 483,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62,096 | 998,492 | SH | SOLE | 998,492 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,146 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,360 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 879 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 420 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 850 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,763 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6,434 | 131,415 | SH | SOLE | 131,415 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,767 | 523,889 | SH | SOLE | 523,889 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 505 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,155 | 173,848 | SH | SOLE | 173,848 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 210 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 224 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3,953 | 314,765 | SH | SOLE | 314,765 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,403 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,192 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,770 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 113,011 | 534,253 | SH | SOLE | 534,253 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 635 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,058 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 18,729 | 487,485 | SH | SOLE | 487,485 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,214 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,277 | 101,846 | SH | SOLE | 101,846 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 185,483 | 2,940,912 | SH | SOLE | 2,940,912 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,072 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,331 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45,216 | 496,284 | SH | SOLE | 496,284 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 273 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,080 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1,711 | 543,130 | SH | SOLE | 543,130 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q606 | 26 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 934 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 6,218 | 100,773 | SH | SOLE | 100,773 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 213 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 973 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,109 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 179,574 | 2,224,928 | SH | SOLE | 2,224,928 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,721 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,995 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,165 | 253,200 | SH | Put | SOLE | 253,200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19,525 | 180,540 | SH | SOLE | 180,540 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20,803 | 377,404 | SH | SOLE | 377,404 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,847 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,403 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,250 | 249,340 | SH | SOLE | 249,340 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 626 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,432 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 985 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,549 | 187,254 | SH | SOLE | 187,254 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,416 | 340,218 | SH | SOLE | 340,218 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,094 | 133,942 | SH | SOLE | 133,942 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 205 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,151 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 832 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,017 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,630 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,319 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,330 | 253,958 | SH | SOLE | 253,958 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,886 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 389 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,324 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,623 | 189,655 | SH | SOLE | 189,655 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,392 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,116 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,791 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,618 | 141,971 | SH | SOLE | 141,971 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 230 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 212 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 584 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,730 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,217 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,112 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,687 | 142,921 | SH | SOLE | 142,921 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,520 | 326,370 | SH | SOLE | 326,370 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 567 | 214,609 | SH | SOLE | 214,609 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 9,602 | 480,082 | SH | SOLE | 480,082 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,394 | 169,234 | SH | SOLE | 169,234 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 169,729 | 1,605,456 | SH | SOLE | 1,605,456 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 211 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 423 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,177 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 462 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,935 | 200,218 | SH | SOLE | 200,218 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,582 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 423 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,006 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 708 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,907 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,162 | 522,674 | SH | SOLE | 522,674 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 607 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,651 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,608 | 299,018 | SH | SOLE | 299,018 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,715 | 118,433 | SH | SOLE | 118,433 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,367 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,287 | 132,800 | SH | Put | SOLE | 132,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 104 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,532 | 174,100 | SH | Call | SOLE | 174,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 483 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,714 | 153,405 | SH | SOLE | 153,405 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 251 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,751 | 503,777 | SH | SOLE | 503,777 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,156 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,771 | 161,824 | SH | SOLE | 161,824 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 201 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 411 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 871 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,870 | 125,904 | SH | SOLE | 125,904 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 284 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9,153 | 1,773,897 | SH | SOLE | 1,773,897 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,105 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,797 | 355,239 | SH | SOLE | 355,239 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 964 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31,350 | 408,362 | SH | SOLE | 408,362 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,694 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,574 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,443 | 370,144 | SH | SOLE | 370,144 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,080 | 188,385 | SH | SOLE | 188,385 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,667 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,179 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,718 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,813 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21,730 | 370,879 | SH | SOLE | 370,879 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 293 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,510 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 40,702 | 94,841 | SH | SOLE | 94,841 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 858 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 971 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 410 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,226 | 383,206 | SH | SOLE | 383,206 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 757 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,900 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 134 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,234 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,800 | 121,353 | SH | SOLE | 121,353 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 512 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,643 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,959 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,345 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 303 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,185 | 105,123 | SH | SOLE | 105,123 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 402 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,816 | 936,295 | SH | SOLE | 936,295 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 200 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,376 | 195,137 | SH | SOLE | 195,137 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,125 | 123,271 | SH | SOLE | 123,271 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 390 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 441 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 643 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 50,692 | 2,058,125 | SH | SOLE | 2,058,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 79,367 | 2,200,366 | SH | SOLE | 2,200,366 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,181 | 337,700 | SH | Call | SOLE | 337,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,207 | 532,500 | SH | Put | SOLE | 532,500 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 60 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,061 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 229 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,221 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 745 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 894 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 876 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 10,333 | 1,530,855 | SH | SOLE | 1,530,855 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 602 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 13,063 | 1,416,807 | SH | SOLE | 1,416,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,091 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,784 | 591,900 | SH | Call | SOLE | 591,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,510 | 402,700 | SH | Put | SOLE | 402,700 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 290 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,058 | 110,311 | SH | SOLE | 110,311 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,953 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 627 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 176,784 | 1,170,911 | SH | SOLE | 1,170,911 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,674 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,025 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,163 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 914 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 5,062 | 323,435 | SH | SOLE | 323,435 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 455 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,218 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 492 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,359 | 352,837 | SH | SOLE | 352,837 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,946 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,046 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 444 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 242 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4,789 | 100,291 | SH | SOLE | 100,291 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 283 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,912 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,085 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,056 | 108,193 | SH | SOLE | 108,193 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 690 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 77,207 | 355,254 | SH | SOLE | 355,254 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,478 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,086 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 6,243 | 865,912 | SH | SOLE | 865,912 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,034 | 256,145 | SH | SOLE | 256,145 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,107 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,141 | 95,466 | SH | SOLE | 95,466 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,168 | 109,847 | SH | SOLE | 109,847 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 268 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,332 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,363 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,086 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 267 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,226 | 252,265 | SH | SOLE | 252,265 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,043 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,586 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,897 | 63,648 | SH | SOLE | 63,648 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,327 | 166,547 | SH | SOLE | 166,547 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,394 | 98,351 | SH | SOLE | 98,351 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 986 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 678 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,676 | 171,771 | SH | SOLE | 171,771 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 569 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,903 | 1,192,257 | SH | SOLE | 1,192,257 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,255 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,697 | 133,839 | SH | SOLE | 133,839 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 261 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 77,664 | 4,267,260 | SH | SOLE | 4,267,260 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 374 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 348 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 628 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,438 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,567 | 181,808 | SH | SOLE | 181,808 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 15,962 | 916,301 | SH | SOLE | 916,301 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,085 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,360 | 117,207 | SH | SOLE | 117,207 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 254 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 819 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 877 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,101 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,168 | 105,092 | SH | SOLE | 105,092 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 57,868 | 1,451,054 | SH | SOLE | 1,451,054 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,380 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,496 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 52,834 | 1,811,880 | SH | SOLE | 1,811,880 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,288 | 352,800 | SH | Call | SOLE | 352,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,573 | 294,000 | SH | Put | SOLE | 294,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,849 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,393 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,378 | 259,452 | SH | SOLE | 259,452 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 581 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 530 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 934 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 247 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 321 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,961 | 416,387 | SH | SOLE | 416,387 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 764 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 865 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 22,102 | 1,355,145 | SH | SOLE | 1,355,145 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 393 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 16,622 | 479,577 | SH | SOLE | 479,577 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,014 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 413 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 54,350 | 1,187,203 | SH | SOLE | 1,187,203 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,282 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 504 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 229 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 670 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 1,107 | 79,636 | SH | SOLE | 79,636 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,305 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,516 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,907 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,196 | 380,485 | SH | SOLE | 380,485 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 6,225 | 362,948 | SH | SOLE | 362,948 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,212 | 178,411 | SH | SOLE | 178,411 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,764 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 68,593 | 1,832,078 | SH | SOLE | 1,832,078 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 389 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 232 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,878 | 282,213 | SH | SOLE | 282,213 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,779 | 222,677 | SH | SOLE | 222,677 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 357 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 76 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 522 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 992 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,539 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 433 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 433 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 634 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,773 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,768 | 147,238 | SH | SOLE | 147,238 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,244 | 1,186,000 | SH | Call | SOLE | 1,186,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,894 | 1,489,900 | SH | Put | SOLE | 1,489,900 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2,492 | 143,285 | SH | SOLE | 143,285 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,112 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,809 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 5,270 | 576,005 | SH | SOLE | 576,005 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 482 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 202 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 621 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 217 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,104 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 767 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 45,950 | 2,126,308 | SH | SOLE | 2,126,308 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,489 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,861 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 35,513 | 942,745 | SH | SOLE | 942,745 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,000 | 229,379 | SH | SOLE | 229,379 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,139 | 142,746 | SH | SOLE | 142,746 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,596 | 209,000 | SH | Call | SOLE | 209,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,008 | 273,200 | SH | Put | SOLE | 273,200 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 568 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 255 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 688 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,584 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,868 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,489 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 132 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 933 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,139 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,338 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,373 | 87,845 | SH | SOLE | 87,845 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,241 | 268,100 | SH | Call | SOLE | 268,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,486 | 203,100 | SH | Put | SOLE | 203,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,230 | 347,103 | SH | SOLE | 347,103 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 109,910 | 3,146,581 | SH | SOLE | 3,146,581 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,615 | 303,900 | SH | Call | SOLE | 303,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,016 | 229,500 | SH | Put | SOLE | 229,500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 10,494 | 309,558 | SH | SOLE | 309,558 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 11,679 | 170,767 | SH | SOLE | 170,767 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 142 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,645 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,452 | 339,647 | SH | SOLE | 339,647 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,087 | 320,852 | SH | SOLE | 320,852 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 649 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 686 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 956 | 253,529 | SH | SOLE | 253,529 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 207 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 237 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 509 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 865 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,882 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 582 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
GGP INC | COM | 36174X101 | 740 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 702 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 304 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 170,579 | 2,409,989 | SH | SOLE | 2,409,989 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,155 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,865 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 802 | 81,558 | SH | SOLE | 81,558 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 5,215 | 239,335 | SH | SOLE | 239,335 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,912 | 203,359 | SH | SOLE | 203,359 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 992 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 92,741 | 2,150,764 | SH | SOLE | 2,150,764 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 998 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 600 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,451 | 158,398 | SH | SOLE | 158,398 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,949 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,091 | 181,337 | SH | SOLE | 181,337 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,297 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11,161 | 864,490 | SH | SOLE | 864,490 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,006 | 155,400 | SH | Call | SOLE | 155,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,718 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 233 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,435 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,542 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,328 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 385 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 254 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 470 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 953 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 25,280 | 351,068 | SH | SOLE | 351,068 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,854 | 90,172 | SH | SOLE | 90,172 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 802 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 92,887 | 514,526 | SH | SOLE | 514,526 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,319 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,131 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,712 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,708 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,615 | 141,937 | SH | SOLE | 141,937 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 60,026 | 4,356,000 | SH | SOLE | 4,356,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 682 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 391 | 90,883 | SH | SOLE | 90,883 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 110,279 | 3,766,366 | SH | SOLE | 3,766,366 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,388 | 123,073 | SH | SOLE | 123,073 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,326 | 138,229 | SH | SOLE | 138,229 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,766 | 84,478 | SH | SOLE | 84,478 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 202 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 251 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,433 | 209,783 | SH | SOLE | 209,783 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 443 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,860 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 12,465 | 285,905 | SH | SOLE | 285,905 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 507 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 255 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 699 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,520 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 231 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,034 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,072 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,274 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 754 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,431 | 92,325 | SH | SOLE | 92,325 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,275 | 522,273 | SH | SOLE | 522,273 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 141,950 | 3,323,587 | SH | SOLE | 3,323,587 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,607 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,031 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,018 | 391,412 | SH | SOLE | 391,412 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,586 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,232 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,918 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 983 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 536 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,994 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,273 | 265,403 | SH | SOLE | 265,403 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 37 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,824 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 27 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 50,707 | 454,731 | SH | SOLE | 454,731 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,898 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 312 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 242 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,175 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 523 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,038 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 228 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 34,888 | 1,091,614 | SH | SOLE | 1,091,614 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,711 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,034 | 188,800 | SH | Put | SOLE | 188,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,525 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,055 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 45,824 | 1,472,978 | SH | SOLE | 1,472,978 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 404 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,415 | 209,016 | SH | SOLE | 209,016 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,716 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 312 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 210 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 63 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 338 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 330 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,260 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,152 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,781 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,127 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,141 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,239 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,034 | 147,641 | SH | SOLE | 147,641 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 779 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,084 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 595 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 45,407 | 422,904 | SH | SOLE | 422,904 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,482 | 128,834 | SH | SOLE | 128,834 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,240 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,292 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,431 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,865 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,991 | 1,868,027 | SH | SOLE | 1,868,027 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,185 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 365 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,247 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 420 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 8,116 | 391,121 | SH | SOLE | 391,121 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,890 | 116,157 | SH | SOLE | 116,157 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 8,274 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,628 | 72,795 | SH | SOLE | 72,795 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,550 | 375,770 | SH | SOLE | 375,770 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 612 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,139 | 138,899 | SH | SOLE | 138,899 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,634 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,434 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,794 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 184 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,372 | 215,727 | SH | SOLE | 215,727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 182,158 | 1,187,473 | SH | SOLE | 1,187,473 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,994 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 655 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15,489 | 565,482 | SH | SOLE | 565,482 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 69,034 | 517,926 | SH | SOLE | 517,926 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 689 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,592 | 470,300 | SH | Call | SOLE | 470,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,823 | 482,900 | SH | Put | SOLE | 482,900 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,602 | 536,780 | SH | SOLE | 536,780 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,815 | 223,931 | SH | SOLE | 223,931 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 112 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 23,552 | 191,730 | SH | SOLE | 191,730 | 0 | 0 | ||
HP INC | COM | 40434L105 | 153,691 | 8,792,409 | SH | SOLE | 8,792,409 | 0 | 0 | ||
HP INC | COM | 40434L105 | 795 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 498 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 6,143 | 346,853 | SH | SOLE | 346,853 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,965 | 128,573 | SH | SOLE | 128,573 | 0 | 0 | ||
HSN INC | COM | 404303109 | 9,553 | 299,482 | SH | SOLE | 299,482 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 553 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 8,441 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,513 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 20,673 | 314,422 | SH | SOLE | 314,422 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,332 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,208 | 210,044 | SH | SOLE | 210,044 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 223 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 139,979 | 581,741 | SH | SOLE | 581,741 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 241 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 241 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 44,486 | 486,819 | SH | SOLE | 486,819 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,449 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,942 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,689 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,606 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 39,585 | 1,531,912 | SH | SOLE | 1,531,912 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 201 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 896 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 35,648 | 634,200 | SH | SOLE | 634,200 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,502 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 30,399 | 294,450 | SH | SOLE | 294,450 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,926 | 954,593 | SH | SOLE | 954,593 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 370 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 150 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 27,376 | 335,904 | SH | SOLE | 335,904 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,655 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11,441 | 1,275,506 | SH | SOLE | 1,275,506 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 28,768 | 294,183 | SH | SOLE | 294,183 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 283 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,582 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 58,951 | 365,203 | SH | SOLE | 365,203 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 384 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,987 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 947 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,165 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 334 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 454 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 345 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,326 | 489,887 | SH | SOLE | 489,887 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 4,104 | 254,905 | SH | SOLE | 254,905 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,302 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 477 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 16,093 | 336,322 | SH | SOLE | 336,322 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 15,298 | 261,512 | SH | SOLE | 261,512 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,453 | 130,672 | SH | SOLE | 130,672 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 504 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 378 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,059 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 127 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 25 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 471 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 36,431 | 2,425,488 | SH | SOLE | 2,425,488 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,404 | 177,777 | SH | SOLE | 177,777 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 25,499 | 1,466,325 | SH | SOLE | 1,466,325 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 32,829 | 359,219 | SH | SOLE | 359,219 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,769 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,927 | 158,773 | SH | SOLE | 158,773 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,643 | 227,869 | SH | SOLE | 227,869 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,122 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 458 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 388 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 429 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,478 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 5,065 | 171,679 | SH | SOLE | 171,679 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,652 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 739 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 909 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,286 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,664 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,452 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,056 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,453 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,300 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,850 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 14,245 | 184,277 | SH | SOLE | 184,277 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 232 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,912 | 521,101 | SH | SOLE | 521,101 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 378 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,307 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,695 | 79,224 | SH | SOLE | 79,224 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,257 | 560,485 | SH | SOLE | 560,485 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,655 | 122,528 | SH | SOLE | 122,528 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,655 | 95,006 | SH | SOLE | 95,006 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,127 | 177,525 | SH | SOLE | 177,525 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,944 | 175,104 | SH | SOLE | 175,104 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 687 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 906 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,648 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,123 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,672 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
INTUIT | COM | 461202103 | 77,071 | 580,307 | SH | SOLE | 580,307 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,361 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 116 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,312 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 211 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 753 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,111 | 485,401 | SH | SOLE | 485,401 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 625 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 285 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,757 | 312,382 | SH | SOLE | 312,382 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 758 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,185 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,547 | 230,532 | SH | SOLE | 230,532 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 378 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 241 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,606 | 138,020 | SH | SOLE | 138,020 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,307 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 681 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,031 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,718 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,319 | 176,820 | SH | SOLE | 176,820 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 346 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,347 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,176 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,944 | 214,238 | SH | SOLE | 214,238 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,597 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,147 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,359 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,174 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,064 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 455 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,093 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,377 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 29,402 | 2,660,858 | SH | SOLE | 2,660,858 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 767 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 3,865 | 234,978 | SH | SOLE | 234,978 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 309 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,275 | 200,789 | SH | SOLE | 200,789 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 292 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 438 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 53,977 | 547,988 | SH | SOLE | 547,988 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 818 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 493 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 620 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 341 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 464 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,265 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 88,856 | 2,265,576 | SH | SOLE | 2,265,576 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,353 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,181 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11,815 | 363,993 | SH | SOLE | 363,993 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 40,371 | 1,768,316 | SH | SOLE | 1,768,316 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 591 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 564 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 208 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,705 | 96,037 | SH | SOLE | 96,037 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,720 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 370 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,764 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,482 | 836,787 | SH | SOLE | 836,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,586 | 323,700 | SH | Call | SOLE | 323,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,065 | 613,400 | SH | Put | SOLE | 613,400 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 739 | 346,984 | SH | SOLE | 346,984 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,528 | 198,285 | SH | SOLE | 198,285 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 359 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 809 | 154,481 | SH | SOLE | 154,481 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 2,872 | 547,673 | SH | SOLE | 547,673 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 613 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 5,921 | 243,043 | SH | SOLE | 243,043 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,379 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 579 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 436 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 77,847 | 743,883 | SH | SOLE | 743,883 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 37,151 | 885,169 | SH | SOLE | 885,169 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 890 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 207 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,950 | 206,500 | SH | Call | SOLE | 206,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,182 | 216,200 | SH | Put | SOLE | 216,200 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 579 | 164,055 | SH | SOLE | 164,055 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 3,696 | 185,331 | SH | SOLE | 185,331 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,706 | 120,531 | SH | SOLE | 120,531 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,155 | 246,460 | SH | SOLE | 246,460 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,417 | 74,367 | SH | SOLE | 74,367 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 21,588 | 1,151,990 | SH | SOLE | 1,151,990 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 412 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,923 | 280,578 | SH | SOLE | 280,578 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,116 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,071 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49,233 | 381,326 | SH | SOLE | 381,326 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,469 | 1,224,458 | SH | SOLE | 1,224,458 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 556 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,436 | 283,700 | SH | Call | SOLE | 283,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,786 | 302,000 | SH | Put | SOLE | 302,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 100 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15,460 | 3,798,521 | SH | SOLE | 3,798,521 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,795 | 101,723 | SH | SOLE | 101,723 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,537 | 149,512 | SH | SOLE | 149,512 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 774 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 578 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 23,123 | 624,111 | SH | SOLE | 624,111 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,579 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,511 | 207,493 | SH | SOLE | 207,493 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,145 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,508 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 556 | 150,392 | SH | SOLE | 150,392 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 36,892 | 1,029,927 | SH | SOLE | 1,029,927 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 287 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7,028 | 391,083 | SH | SOLE | 391,083 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,218 | 122,164 | SH | SOLE | 122,164 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 451 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,985 | 128,271 | SH | SOLE | 128,271 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 259 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,828 | 421,450 | SH | SOLE | 421,450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,028 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 653 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,015 | 165,499 | SH | SOLE | 165,499 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 7,854 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,880 | 414,317 | SH | SOLE | 414,317 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 114 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 977 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,024 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,040 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,856 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,454 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,153 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,849 | 125,192 | SH | SOLE | 125,192 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 14,938 | 459,620 | SH | SOLE | 459,620 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73,721 | 478,273 | SH | SOLE | 478,273 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 5,251 | 391,571 | SH | SOLE | 391,571 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 33 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 207 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,210 | 319,660 | SH | SOLE | 319,660 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,045 | 432,447 | SH | SOLE | 432,447 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 771 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 480 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 41,714 | 652,902 | SH | SOLE | 652,902 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 831 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 575 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 801 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 288 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,494 | 85,233 | SH | SOLE | 85,233 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 389 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 19,526 | 421,465 | SH | SOLE | 421,465 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,576 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,604 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,259 | 164,015 | SH | SOLE | 164,015 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,803 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,215 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10,320 | 59,933 | SH | SOLE | 59,933 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 861 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,205 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,930 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,695 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,224 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 421 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 105,548 | 1,779,891 | SH | SOLE | 1,779,891 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,409 | 85,678 | SH | SOLE | 85,678 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,994 | 302,084 | SH | SOLE | 302,084 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,625 | 287,816 | SH | SOLE | 287,816 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,904 | 236,189 | SH | SOLE | 236,189 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 43,278 | 1,347,383 | SH | SOLE | 1,347,383 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 33,185 | 1,352,296 | SH | SOLE | 1,352,296 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 11,887 | 227,330 | SH | SOLE | 227,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14,624 | 350,686 | SH | SOLE | 350,686 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 358 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,401 | 293,188 | SH | SOLE | 293,188 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,245 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,334 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 334 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,882 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 574 | 198,614 | SH | SOLE | 198,614 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 501 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 645 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,260 | 122,230 | SH | SOLE | 122,230 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 555 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 398 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,300 | 184,616 | SH | SOLE | 184,616 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,242 | 609,515 | SH | SOLE | 609,515 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,831 | 348,310 | SH | SOLE | 348,310 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 931 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,753 | 1,629,773 | SH | SOLE | 1,629,773 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,997 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,748 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,666 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 209 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 14,687 | 609,155 | SH | SOLE | 609,155 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 192,023 | 2,476,757 | SH | SOLE | 2,476,757 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,295 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,194 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,768 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,398 | 268,433 | SH | SOLE | 268,433 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 527 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,927 | 76,414 | SH | SOLE | 76,414 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,222 | 271,861 | SH | SOLE | 271,861 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 370 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 740 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,981 | 93,809 | SH | SOLE | 93,809 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 893 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,861 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,530 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 126,322 | 1,496,887 | SH | SOLE | 1,496,887 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 422 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 844 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,324 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,413 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,586 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 841 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 239 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 245 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,515 | 121,364 | SH | SOLE | 121,364 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 331 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 207 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,151 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,473 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,165 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 52,251 | 1,127,797 | SH | SOLE | 1,127,797 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,799 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,518 | 497,127 | SH | SOLE | 497,127 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,540 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 661 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 310 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,527 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 149 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 621 | 103,289 | SH | SOLE | 103,289 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 761 | 174,940 | SH | SOLE | 174,940 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 407 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,919 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,908 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,313 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,849 | 631,584 | SH | SOLE | 631,584 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 72,430 | 3,862,850 | SH | SOLE | 3,862,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,210 | 608,414 | SH | SOLE | 608,414 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,789 | 572,900 | SH | Call | SOLE | 572,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,593 | 556,400 | SH | Put | SOLE | 556,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42,463 | 811,443 | SH | SOLE | 811,443 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,762 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,747 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 548 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 324 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,513 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 97 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,001 | 368,867 | SH | SOLE | 368,867 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 702 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 903 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,036 | 231,348 | SH | SOLE | 231,348 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,635 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,894 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,894 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 35,422 | 2,144,202 | SH | SOLE | 2,144,202 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 63,871 | 1,671,570 | SH | SOLE | 1,671,570 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 646 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,102 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 23,362 | 256,217 | SH | SOLE | 256,217 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,137 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,579 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,348 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 324 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,430 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,133 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 12,156 | 699,427 | SH | SOLE | 699,427 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,779 | 190,294 | SH | SOLE | 190,294 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 813 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 61,040 | 2,835,122 | SH | SOLE | 2,835,122 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,791 | 663,501 | SH | SOLE | 663,501 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 271 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 96 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 786 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,993 | 153,083 | SH | SOLE | 153,083 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,569 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 907 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 946 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 195,163 | 1,274,241 | SH | SOLE | 1,274,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,446 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,599 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,523 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 149,657 | 909,545 | SH | SOLE | 909,545 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,497 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,810 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,713 | 274,022 | SH | SOLE | 274,022 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,482 | 117,404 | SH | SOLE | 117,404 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,517 | 506,410 | SH | SOLE | 506,410 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 480 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,407 | 466,558 | SH | SOLE | 466,558 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 73,851 | 3,289,574 | SH | SOLE | 3,289,574 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,373 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 34,937 | 139,257 | SH | SOLE | 139,257 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 753 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 251 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,329 | 202,542 | SH | SOLE | 202,542 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,512 | 117,206 | SH | SOLE | 117,206 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,365 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,840 | 108,879 | SH | SOLE | 108,879 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,779 | 176,468 | SH | SOLE | 176,468 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12,118 | 317,649 | SH | SOLE | 317,649 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 526 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 348 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,405 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,471 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,026 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,481 | 154,360 | SH | SOLE | 154,360 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,334 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,664 | 175,900 | SH | Put | SOLE | 175,900 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 18,582 | 2,214,723 | SH | SOLE | 2,214,723 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,039 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,851 | 474,498 | SH | SOLE | 474,498 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 143,839 | 4,596,979 | SH | SOLE | 4,596,979 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 244 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 801 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 399 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 471 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 11,600 | 626,357 | SH | SOLE | 626,357 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,548 | 240,317 | SH | SOLE | 240,317 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,035 | 1,106,321 | SH | SOLE | 1,106,321 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,933 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,222 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,567 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,864 | 143,100 | SH | Put | SOLE | 143,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,957 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,922 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 365 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 884 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 307 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 549 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 545 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 7,385 | 419,841 | SH | SOLE | 419,841 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,295 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 362 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,430 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 15,861 | 1,059,516 | SH | SOLE | 1,059,516 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,270 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 269 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 4,023 | 547,350 | SH | SOLE | 547,350 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 111 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 477 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,450 | 404,914 | SH | SOLE | 404,914 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 108,599 | 1,729,276 | SH | SOLE | 1,729,276 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 727 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,714 | 224,433 | SH | SOLE | 224,433 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,458 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,789 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,272 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,089 | 102,467 | SH | SOLE | 102,467 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 578 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,381 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,228 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6,907 | 186,890 | SH | SOLE | 186,890 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 869 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 128,905 | 2,984,607 | SH | SOLE | 2,984,607 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,402 | 197,228 | SH | SOLE | 197,228 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,188 | 278,260 | SH | SOLE | 278,260 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,088 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,834 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 93,463 | 789,654 | SH | SOLE | 789,654 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,516 | 171,410 | SH | SOLE | 171,410 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,947 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,068 | 203,500 | SH | Call | SOLE | 203,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,467 | 234,900 | SH | Put | SOLE | 234,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,909 | 565,455 | SH | SOLE | 565,455 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,070 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,764 | 144,928 | SH | SOLE | 144,928 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 478 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 2,783 | 148,038 | SH | SOLE | 148,038 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,316 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,916 | 269,837 | SH | SOLE | 269,837 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,291 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,817 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,604 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,315 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,914 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 571 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,453 | 249,721 | SH | SOLE | 249,721 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 724 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 895 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 303 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,085 | 121,976 | SH | SOLE | 121,976 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 200 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 25,648 | 358,760 | SH | SOLE | 358,760 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 286 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 858 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 489 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 936 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,385 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,628 | 488,969 | SH | SOLE | 488,969 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 581 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,578 | 64,083 | SH | SOLE | 64,083 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,759 | 178,153 | SH | SOLE | 178,153 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19,420 | 309,143 | SH | SOLE | 309,143 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 916 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,250 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,052 | 183,736 | SH | SOLE | 183,736 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,281 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,055 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,966 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,252 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 494 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,313 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 623 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 575 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,108 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 255 | 173,464 | SH | SOLE | 173,464 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 482 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 618 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,409 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 531 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 412 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 931 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 866 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,584 | 160,686 | SH | SOLE | 160,686 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,742 | 143,378 | SH | SOLE | 143,378 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,001 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,097 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 37,987 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 601 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 601 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,448 | 264,024 | SH | SOLE | 264,024 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,685 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,264 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,427 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,517 | 476,959 | SH | SOLE | 476,959 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 720 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,124 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 211 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,502 | 148,981 | SH | SOLE | 148,981 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 16,531 | 384,351 | SH | SOLE | 384,351 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 144 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 256 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 902 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12,837 | 451,060 | SH | SOLE | 451,060 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,660 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,346 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,947 | 214,472 | SH | SOLE | 214,472 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,535 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,095 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,993 | 802,397 | SH | SOLE | 802,397 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 137 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 469 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 333 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,220 | 72,931 | SH | SOLE | 72,931 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,363 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,144 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 982 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6,137 | 323,857 | SH | SOLE | 323,857 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 639 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26,556 | 686,900 | SH | SOLE | 686,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 122,445 | 2,075,345 | SH | SOLE | 2,075,345 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,065 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,714 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,017 | 158,386 | SH | SOLE | 158,386 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,276 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,362 | 172,000 | SH | Put | SOLE | 172,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 533 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,772 | 100,971 | SH | SOLE | 100,971 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 217 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,481 | 1,790,443 | SH | SOLE | 1,790,443 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 411 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 150 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28,894 | 1,020,999 | SH | SOLE | 1,020,999 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,156 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,421 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 8,009 | 257,207 | SH | SOLE | 257,207 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 914 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,224 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 808 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 526 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 74,362 | 611,024 | SH | SOLE | 611,024 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 365 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 365 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,205 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,847 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 521 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,484 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,107 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,904 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 271 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 485 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 288 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,849 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 36,232 | 667,370 | SH | SOLE | 667,370 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5,394 | 244,167 | SH | SOLE | 244,167 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,447 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,312 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3,306 | 205,615 | SH | SOLE | 205,615 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,050 | 583,630 | SH | SOLE | 583,630 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 2,663 | 151,291 | SH | SOLE | 151,291 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3,299 | 139,495 | SH | SOLE | 139,495 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,201 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,035 | 1,035,922 | SH | SOLE | 1,035,922 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,537 | 112,956 | SH | SOLE | 112,956 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,391 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,334 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,565 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,418 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 146,420 | 1,337,783 | SH | SOLE | 1,337,783 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,313 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 437 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 437 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,052 | 751,845 | SH | SOLE | 751,845 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 473 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 424 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,506 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,813 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,220 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 43 | 272,025 | SH | SOLE | 272,025 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,155 | 181,901 | SH | SOLE | 181,901 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 400 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 527 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,040 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,485 | 741,667 | SH | SOLE | 741,667 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 325 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,593 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,714 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,353 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 10,686 | 719,107 | SH | SOLE | 719,107 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,122 | 118,567 | SH | SOLE | 118,567 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,738 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 47,773 | 576,275 | SH | SOLE | 576,275 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,222 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,437 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 819 | 83,967 | SH | SOLE | 83,967 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 120 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,010 | 1,710,133 | SH | SOLE | 1,710,133 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 439 | 131,867 | SH | SOLE | 131,867 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,072 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,076 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 90,284 | 1,730,901 | SH | SOLE | 1,730,901 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,286 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,307 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
OOMA INC | COM | 683416101 | 277 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 303 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 60 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 192 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 491 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,440 | 686,879 | SH | SOLE | 686,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 501 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,598 | 440,187 | SH | SOLE | 440,187 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 4,115 | 364,176 | SH | SOLE | 364,176 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 8,878 | 272,158 | SH | SOLE | 272,158 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,266 | 163,725 | SH | SOLE | 163,725 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 665 | 89,041 | SH | SOLE | 89,041 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 587 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,384 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,993 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,108 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 272 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 622 | 233,837 | SH | SOLE | 233,837 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,110 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,090 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,527 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,085 | 128,975 | SH | SOLE | 128,975 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 431 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 657 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 489 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 31,129 | 471,359 | SH | SOLE | 471,359 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3,448 | 134,955 | SH | SOLE | 134,955 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 184 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,986 | 216,410 | SH | SOLE | 216,410 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12,966 | 271,816 | SH | SOLE | 271,816 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 446 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 780 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,216 | 218,748 | SH | SOLE | 218,748 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 53,663 | 401,042 | SH | SOLE | 401,042 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 535 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,504 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,665 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 425 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 414 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 30,330 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 18,483 | 257,567 | SH | SOLE | 257,567 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,493 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,722 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 407 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 48,660 | 559,891 | SH | SOLE | 559,891 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 606 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 813 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 3,652 | 307,421 | SH | SOLE | 307,421 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 63 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 320 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 307 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,778 | 494,051 | SH | SOLE | 494,051 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,534 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,357 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,543 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,302 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,130 | 69,271 | SH | SOLE | 69,271 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,675 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,748 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,305 | 193,400 | SH | Call | SOLE | 193,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,912 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 801 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,136 | 165,525 | SH | SOLE | 165,525 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,565 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,418 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,929 | 781,016 | SH | SOLE | 781,016 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,728 | 87,186 | SH | SOLE | 87,186 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,053 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,061 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,616 | 109,144 | SH | SOLE | 109,144 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 21,306 | 995,622 | SH | SOLE | 995,622 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,091 | 219,098 | SH | SOLE | 219,098 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,350 | 453,258 | SH | SOLE | 453,258 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 47 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 476 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,918 | 214,212 | SH | SOLE | 214,212 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 246 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,123 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,932 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,515 | 402,762 | SH | SOLE | 402,762 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,377 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,395 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,399 | 128,702 | SH | SOLE | 128,702 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,935 | 837,049 | SH | SOLE | 837,049 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,199 | 386,640 | SH | SOLE | 386,640 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,133 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,586 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7,146 | 176,015 | SH | SOLE | 176,015 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E101 | 4,542 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,482 | 3,564,727 | SH | SOLE | 3,564,727 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,449 | 306,500 | SH | Call | SOLE | 306,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,730 | 341,700 | SH | Put | SOLE | 341,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 64,883 | 1,931,619 | SH | SOLE | 1,931,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,249 | 841,000 | SH | Call | SOLE | 841,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,410 | 518,300 | SH | Put | SOLE | 518,300 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 492 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 83,422 | 1,256,916 | SH | SOLE | 1,256,916 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 469 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 5,335 | 387,455 | SH | SOLE | 387,455 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,937 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 156,115 | 1,329,200 | SH | SOLE | 1,329,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,750 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,057 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 827 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,902 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,878 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 42 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,955 | 527,139 | SH | SOLE | 527,139 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,504 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,265 | 72,311 | SH | SOLE | 72,311 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,104 | 405,342 | SH | SOLE | 405,342 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,000 | 228,089 | SH | SOLE | 228,089 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 5,952 | 301,209 | SH | SOLE | 301,209 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,135 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,413 | 122,275 | SH | SOLE | 122,275 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,835 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,830 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,670 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 25,160 | 1,666,242 | SH | SOLE | 1,666,242 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 330 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 562 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,305 | 355,823 | SH | SOLE | 355,823 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 713 | 216,092 | SH | SOLE | 216,092 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,396 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,149 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,121 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,084 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,662 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,321 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,940 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,511 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,886 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,698 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,818 | 149,224 | SH | SOLE | 149,224 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 21,164 | 376,783 | SH | SOLE | 376,783 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 348 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 819 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 311 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 47,231 | 2,897,627 | SH | SOLE | 2,897,627 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 249 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,278 | 198,113 | SH | SOLE | 198,113 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 547 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 404 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 47,059 | 341,900 | SH | Call | SOLE | 341,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 47,059 | 341,900 | SH | Put | SOLE | 341,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 54,758 | 497,979 | SH | SOLE | 497,979 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,798 | 279,311 | SH | SOLE | 279,311 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,320 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 34,945 | 903,900 | SH | Put | SOLE | 903,900 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,176 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,684 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,827 | 202,392 | SH | SOLE | 202,392 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,397 | 342,635 | SH | SOLE | 342,635 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,151 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 7,162 | 198,942 | SH | SOLE | 198,942 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 96 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 240 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 78 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,414 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,499 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 124,577 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,130 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,453 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 7 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 506 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,606 | 104,487 | SH | SOLE | 104,487 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,919 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,269 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,105 | 207,741 | SH | SOLE | 207,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 872 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,889 | 287,747 | SH | SOLE | 287,747 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 35,705 | 809,812 | SH | SOLE | 809,812 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,401 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 358 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,132 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 33,373 | 384,349 | SH | SOLE | 384,349 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,588 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,297 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,427 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,287 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,448 | 162,639 | SH | SOLE | 162,639 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 408 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 269 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 202 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,801 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 60,538 | 559,807 | SH | SOLE | 559,807 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 620 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,053 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 311 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,817 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,026 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,546 | 779,951 | SH | SOLE | 779,951 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,789 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,695 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,710 | 192,001 | SH | SOLE | 192,001 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,005 | 244,800 | SH | Call | SOLE | 244,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,315 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 17,139 | 1,337,951 | SH | SOLE | 1,337,951 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 458 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 687 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,422 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,068 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,512 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,232 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 982 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,297 | 128,400 | SH | Put | SOLE | 128,400 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,439 | 549,921 | SH | SOLE | 549,921 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 317 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,142 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,927 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,788 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 11,723 | 640,232 | SH | SOLE | 640,232 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,089 | 237,610 | SH | SOLE | 237,610 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,107 | 125,182 | SH | SOLE | 125,182 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,755 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 207 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 560 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 414 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 524 | 363,604 | SH | SOLE | 363,604 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,316 | 254,735 | SH | SOLE | 254,735 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,344 | 160,059 | SH | SOLE | 160,059 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 97 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,316 | 114,411 | SH | SOLE | 114,411 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 483 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 163 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,406 | 181,443 | SH | SOLE | 181,443 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,754 | 214,021 | SH | SOLE | 214,021 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 77 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 738 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,107 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,219 | 631,567 | SH | SOLE | 631,567 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 477 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 346 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 531 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 442 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,085 | 392,113 | SH | SOLE | 392,113 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,491 | 88,575 | SH | SOLE | 88,575 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 955 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,656 | 232,569 | SH | SOLE | 232,569 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,374 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 323 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 762 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 612 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 34,213 | 1,054,334 | SH | SOLE | 1,054,334 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 318 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 357 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,093 | 141,657 | SH | SOLE | 141,657 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,981 | 90,262 | SH | SOLE | 90,262 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 938 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,931 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 67,574 | 705,733 | SH | SOLE | 705,733 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,332 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,993 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11,566 | 177,264 | SH | SOLE | 177,264 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 644 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,892 | 111,054 | SH | SOLE | 111,054 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,560 | 76,266 | SH | SOLE | 76,266 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,218 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 46,898 | 3,203,400 | SH | SOLE | 3,203,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,083 | 483,800 | SH | Call | SOLE | 483,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,680 | 319,700 | SH | Put | SOLE | 319,700 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,164 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 314 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 205 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,487 | 269,250 | SH | SOLE | 269,250 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 328 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,085 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 388 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,491 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,944 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,194 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,474 | 144,971 | SH | SOLE | 144,971 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60,867 | 973,248 | SH | SOLE | 973,248 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,107 | 353,244 | SH | SOLE | 353,244 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 250 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,139 | 528,348 | SH | SOLE | 528,348 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,691 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,097 | 305,255 | SH | SOLE | 305,255 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 43,557 | 669,699 | SH | SOLE | 669,699 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 8,617 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,710 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,417 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 188 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 77 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 117 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 480 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,065 | 165,947 | SH | SOLE | 165,947 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 40,787 | 13,826,038 | SH | SOLE | 13,826,038 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 69 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,849 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,853 | 495,879 | SH | SOLE | 495,879 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 389 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 289 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 421 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 315 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 285 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,271 | 556,082 | SH | SOLE | 556,082 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,074 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,910 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 695 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 695 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,422 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 31,288 | 541,977 | SH | SOLE | 541,977 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,697 | 556,394 | SH | SOLE | 556,394 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 685 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 994 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 59,949 | 825,445 | SH | SOLE | 825,445 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 290 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 653 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105,074 | 1,975,447 | SH | SOLE | 1,975,447 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,173 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 860 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,085 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 5,007 | 358,895 | SH | SOLE | 358,895 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,331 | 227,478 | SH | SOLE | 227,478 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,549 | 690,562 | SH | SOLE | 690,562 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,397 | 192,442 | SH | SOLE | 192,442 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,834 | 130,011 | SH | SOLE | 130,011 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,823 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 22,464 | 312,087 | SH | SOLE | 312,087 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 792 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 792 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 56,992 | 390,383 | SH | SOLE | 390,383 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23,999 | 995,816 | SH | SOLE | 995,816 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 69,110 | 3,174,533 | SH | SOLE | 3,174,533 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 184 | 80,527 | SH | SOLE | 80,527 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 549 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 451 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,785 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,222 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 549 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 345 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 668 | 172,661 | SH | SOLE | 172,661 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,415 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 239 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,234 | 140,228 | SH | SOLE | 140,228 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,461 | 192,888 | SH | SOLE | 192,888 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 399 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,105 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 109,897 | 814,656 | SH | SOLE | 814,656 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 405 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 312 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,963 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,297 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 500 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,453 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 439 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 494 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 107,840 | 1,637,903 | SH | SOLE | 1,637,903 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,003 | 182,300 | SH | Call | SOLE | 182,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,113 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,699 | 107,088 | SH | SOLE | 107,088 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 5,383 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,699 | 249,047 | SH | SOLE | 249,047 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 988 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,062 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 10,259 | 932,675 | SH | SOLE | 932,675 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 437 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 16,595 | 635,831 | SH | SOLE | 635,831 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 286 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,183 | 347,186 | SH | SOLE | 347,186 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 403 | 151,688 | SH | SOLE | 151,688 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,009 | 207,860 | SH | SOLE | 207,860 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 765 | 2,121,705 | SH | SOLE | 2,121,705 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 85,563 | 2,208,065 | SH | SOLE | 2,208,065 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,031 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 973 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,202 | 496,026 | SH | SOLE | 496,026 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 224 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 269 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,056 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,555 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 6,071 | 171,062 | SH | SOLE | 171,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,519 | 344,147 | SH | SOLE | 344,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,415 | 219,780 | SH | SOLE | 219,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 58,618 | 1,066,945 | SH | SOLE | 1,066,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,780 | 153,738 | SH | SOLE | 153,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,320 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 155,229 | 6,292,206 | SH | SOLE | 6,292,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,173 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60,144 | 1,157,500 | SH | SOLE | 1,157,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,720 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 914 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,958 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,611 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,732 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 204 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,729 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 21,558 | 644,474 | SH | SOLE | 644,474 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,875 | 442,213 | SH | SOLE | 442,213 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 212 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 396 | 102,185 | SH | SOLE | 102,185 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,875 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,514 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,716 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,200 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,646 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 577 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,155 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,144 | 84,088 | SH | SOLE | 84,088 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,656 | 127,191 | SH | SOLE | 127,191 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 509 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 435 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 2,346 | 404,465 | SH | SOLE | 404,465 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,912 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 468 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,682 | 287,473 | SH | SOLE | 287,473 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 379 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 656 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,835 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 328 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 296 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 522 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 680 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 58 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,902 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,517 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,704 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 901 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 77,245 | 909,087 | SH | SOLE | 909,087 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25,895 | 787,094 | SH | SOLE | 787,094 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 750 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 855 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 420 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 112 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,240 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 382 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,694 | 143,892 | SH | SOLE | 143,892 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,343 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,535 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,323 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,682 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,514 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,040 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,105 | 121,471 | SH | SOLE | 121,471 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,327 | 95,467 | SH | SOLE | 95,467 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,657 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,065 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 35,352 | 223,749 | SH | SOLE | 223,749 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 300 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,305 | 124,339 | SH | SOLE | 124,339 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16,940 | 513,033 | SH | SOLE | 513,033 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,797 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 268 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5,237 | 116,221 | SH | SOLE | 116,221 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 877 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 861 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,175 | 558,729 | SH | SOLE | 558,729 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 13,043 | 492,393 | SH | SOLE | 492,393 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,724 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 2,424 | 325,740 | SH | SOLE | 325,740 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,953 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,455 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 87,698 | 1,831,613 | SH | SOLE | 1,831,613 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,707 | 119,200 | SH | Call | SOLE | 119,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,270 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 104,911 | 1,688,308 | SH | SOLE | 1,688,308 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,367 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,367 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,298 | 89,951 | SH | SOLE | 89,951 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,102 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 771 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 797 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,092 | 166,685 | SH | SOLE | 166,685 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 325 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 68,141 | 319,550 | SH | SOLE | 319,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,749 | 664,801 | SH | SOLE | 664,801 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,298 | 183,200 | SH | Call | SOLE | 183,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,909 | 251,900 | SH | Put | SOLE | 251,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,187 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,279 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 530 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4,098 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 363 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,324 | 160,933 | SH | SOLE | 160,933 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,422 | 124,337 | SH | SOLE | 124,337 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,234 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,188 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 16,892 | 2,279,626 | SH | SOLE | 2,279,626 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,815 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 682 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,176 | 217,754 | SH | SOLE | 217,754 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 423 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,570 | 289,832 | SH | SOLE | 289,832 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,237 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,181 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 81,496 | 3,473,837 | SH | SOLE | 3,473,837 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 390 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 791 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,803 | 137,806 | SH | SOLE | 137,806 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,095 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 563 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 17,363 | 1,724,218 | SH | SOLE | 1,724,218 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,977 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,557 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 42,202 | 1,884,841 | SH | SOLE | 1,884,841 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 709 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,067 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 8,719 | 527,462 | SH | SOLE | 527,462 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,081 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,762 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 420 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 121 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,233 | 89,923 | SH | SOLE | 89,923 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,801 | 193,938 | SH | SOLE | 193,938 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 748 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 374 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3,580 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,950 | 341,924 | SH | SOLE | 341,924 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,145 | 164,136 | SH | SOLE | 164,136 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 740 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 369 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 278 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 5,380 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,378 | 89,414 | SH | SOLE | 89,414 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,884 | 338,218 | SH | SOLE | 338,218 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 326 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 315 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 1,323 | 217,948 | SH | SOLE | 217,948 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 497 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,729 | 856,083 | SH | SOLE | 856,083 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,144 | 114,961 | SH | SOLE | 114,961 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 861 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 22,800 | 260,003 | SH | SOLE | 260,003 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,179 | 88,926 | SH | SOLE | 88,926 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,908 | 221,148 | SH | SOLE | 221,148 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,627 | 240,972 | SH | SOLE | 240,972 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,120 | 1,270,148 | SH | SOLE | 1,270,148 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,830 | 644,854 | SH | SOLE | 644,854 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 330 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 263 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,004 | 490,554 | SH | SOLE | 490,554 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 888 | 95,025 | SH | SOLE | 95,025 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,451 | 203,857 | SH | SOLE | 203,857 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 19,753 | 348,247 | SH | SOLE | 348,247 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,269 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 964 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 486 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 789 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 233 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 4,917 | 1,494,656 | SH | SOLE | 1,494,656 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 894 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,451 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,670 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,039 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 37,761 | 1,424,945 | SH | SOLE | 1,424,945 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 869 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,716 | 207,237 | SH | SOLE | 207,237 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,593 | 583,183 | SH | SOLE | 583,183 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,446 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4,147 | 378,695 | SH | SOLE | 378,695 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,826 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,614 | 118,109 | SH | SOLE | 118,109 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 534 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,775 | 163,633 | SH | SOLE | 163,633 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,062 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 35,175 | 580,246 | SH | SOLE | 580,246 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 42,970 | 701,314 | SH | SOLE | 701,314 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,996 | 104,831 | SH | SOLE | 104,831 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 404 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 441 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,393 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 95,552 | 1,302,149 | SH | SOLE | 1,302,149 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 40,686 | 332,649 | SH | SOLE | 332,649 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,914 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,706 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,461 | 287,189 | SH | SOLE | 287,189 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 511 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 854 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 271 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 40,951 | 783,145 | SH | SOLE | 783,145 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,258 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,864 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,606 | 230,427 | SH | SOLE | 230,427 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 15,388 | 258,411 | SH | SOLE | 258,411 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 12,702 | 529,026 | SH | SOLE | 529,026 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,806 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 4,474 | 264,744 | SH | SOLE | 264,744 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 718 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,150 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53,985 | 686,129 | SH | SOLE | 686,129 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 315 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 264 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 473 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 551 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 265 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,298 | 262,979 | SH | SOLE | 262,979 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 3,908 | 95,788 | SH | SOLE | 95,788 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 341 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 8,263 | 239,366 | SH | SOLE | 239,366 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 23,081 | 668,400 | SH | SOLE | 668,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 876 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 881 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 329 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 340 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 230 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,825 | 293,865 | SH | SOLE | 293,865 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 10,485 | 373,276 | SH | SOLE | 373,276 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,053 | 268,942 | SH | SOLE | 268,942 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 520 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 462 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,706 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 612 | 137,562 | SH | SOLE | 137,562 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,939 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,858 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,036 | 153,788 | SH | SOLE | 153,788 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 963 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,528 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,508 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,444 | 165,725 | SH | SOLE | 165,725 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 692 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,476 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 283 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,431 | 128,337 | SH | SOLE | 128,337 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,924 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 5,684 | 408,950 | SH | SOLE | 408,950 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,701 | 170,955 | SH | SOLE | 170,955 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,749 | 210,606 | SH | SOLE | 210,606 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 314 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 2,286 | 360,558 | SH | SOLE | 360,558 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 97 | 134,550 | SH | SOLE | 134,550 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 280 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,722 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 929 | 91,492 | SH | SOLE | 91,492 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 278 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 162,492 | 1,618,287 | SH | SOLE | 1,618,287 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,854 | 169,824 | SH | SOLE | 169,824 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,278 | 126,724 | SH | SOLE | 126,724 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,012 | 485,127 | SH | SOLE | 485,127 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,674 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,095 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,011 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,861 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,408 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,448 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82,166 | 1,630,120 | SH | SOLE | 1,630,120 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 504 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 45,108 | 774,389 | SH | SOLE | 774,389 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,375 | 105,803 | SH | SOLE | 105,803 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,077 | 590,228 | SH | SOLE | 590,228 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 345 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 848 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 107,000 | 1,973,801 | SH | SOLE | 1,973,801 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,258 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,071 | 792,997 | SH | SOLE | 792,997 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 34,065 | 4,139,144 | SH | SOLE | 4,139,144 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,057 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,881 | 228,600 | SH | Put | SOLE | 228,600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15,411 | 355,839 | SH | SOLE | 355,839 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 278 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,240 | 144,155 | SH | SOLE | 144,155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 380 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22,582 | 1,641,121 | SH | SOLE | 1,641,121 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 503 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 54,216 | 1,329,802 | SH | SOLE | 1,329,802 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,395 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 942 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,751 | 114,573 | SH | SOLE | 114,573 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 718 | 119,680 | SH | SOLE | 119,680 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 20,283 | 723,616 | SH | SOLE | 723,616 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 367 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 6,170 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,257 | 189,972 | SH | SOLE | 189,972 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 420 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 420 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,648 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 436 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,635 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,864 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 221 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,684 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,034 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,066 | 129,577 | SH | SOLE | 129,577 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 275 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 393 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 29,299 | 1,470,088 | SH | SOLE | 1,470,088 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,875 | 128,453 | SH | SOLE | 128,453 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,234 | 159,213 | SH | SOLE | 159,213 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 800 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 380 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,500 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 209 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,725 | 201,994 | SH | SOLE | 201,994 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 224 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 363 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 961 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,456 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,233 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,367 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,810 | 687,181 | SH | SOLE | 687,181 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,497 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 545 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 354 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 550 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,335 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,144 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,978 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 585 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 725 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 144,418 | 502,604 | SH | SOLE | 502,604 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 420 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 420 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,879 | 526,862 | SH | SOLE | 526,862 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,366 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,469 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,309 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,568 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,001 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 150,316 | 1,380,182 | SH | SOLE | 1,380,182 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,300 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 23,409 | 311,079 | SH | SOLE | 311,079 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,965 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,183 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,066 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,008 | 1,642,489 | SH | SOLE | 1,642,489 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,995 | 180,802 | SH | SOLE | 180,802 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,240 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,634 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,373 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 288 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 414 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,765 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,038 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 165,087 | 1,351,951 | SH | SOLE | 1,351,951 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,221 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,800 | 152,624 | SH | SOLE | 152,624 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 519 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,019 | 356,051 | SH | SOLE | 356,051 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,493 | 178,719 | SH | SOLE | 178,719 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 396 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 9,147 | 313,259 | SH | SOLE | 313,259 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 491 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,688 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 656 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 656 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,029 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,497 | 159,706 | SH | SOLE | 159,706 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 244 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 610 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 207 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 228 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 373 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 513 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,165 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,437 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 389 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 519 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,211 | 111,679 | SH | SOLE | 111,679 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 169,561 | 3,265,813 | SH | SOLE | 3,265,813 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,252 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,174 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 37,465 | 1,376,384 | SH | SOLE | 1,376,384 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 248 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,753 | 152,155 | SH | SOLE | 152,155 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 462 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,632 | 497,079 | SH | SOLE | 497,079 | 0 | 0 | ||
V F CORP | COM | 918204108 | 634 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,440 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 467 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 608 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 94,287 | 10,775,645 | SH | SOLE | 10,775,645 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,154 | 360,400 | SH | Call | SOLE | 360,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,040 | 461,700 | SH | Put | SOLE | 461,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,329 | 712,674 | SH | SOLE | 712,674 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,184 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,203 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,422 | 142,818 | SH | SOLE | 142,818 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,302 | 62,179 | SH | SOLE | 62,179 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,106 | 190,582 | SH | SOLE | 190,582 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,060 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,546 | 102,696 | SH | SOLE | 102,696 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,281 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,057 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,420 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,489 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,047 | 350,716 | SH | SOLE | 350,716 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 874 | 60,930 | SH | SOLE | 60,930 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,197 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 9,654 | 452,822 | SH | SOLE | 452,822 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,378 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 199 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 320 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,662 | 190,212 | SH | SOLE | 190,212 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,728 | 269,539 | SH | SOLE | 269,539 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,267 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,844 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 774 | 198,009 | SH | SOLE | 198,009 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,401 | 245,527 | SH | SOLE | 245,527 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 245 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 931 | 114,397 | SH | SOLE | 114,397 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,409 | 133,076 | SH | SOLE | 133,076 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 590 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 492 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,265 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,274 | 207,340 | SH | SOLE | 207,340 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,525 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 892 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,203 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 271 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,798 | 555,263 | SH | SOLE | 555,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,188 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,165 | 227,600 | SH | Put | SOLE | 227,600 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,942 | 92,706 | SH | SOLE | 92,706 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,900 | 212,293 | SH | SOLE | 212,293 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,268 | 390,070 | SH | SOLE | 390,070 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,081 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,165 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 293 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 596 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,530 | 430,181 | SH | SOLE | 430,181 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,268 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,089 | 811,357 | SH | SOLE | 811,357 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,006 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,875 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,947 | 719,726 | SH | SOLE | 719,726 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 578 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,008 | 127,459 | SH | SOLE | 127,459 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,675 | 143,766 | SH | SOLE | 143,766 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 246 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 176 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 57,160 | 653,775 | SH | SOLE | 653,775 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 460 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74,283 | 2,585,547 | SH | SOLE | 2,585,547 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 695 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 125 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 32,682 | 885,920 | SH | SOLE | 885,920 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 571 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 3,028 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,651 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,774 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,027 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 8,359 | 253,230 | SH | SOLE | 253,230 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 13,395 | 202,922 | SH | SOLE | 202,922 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 997 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 93,190 | 1,231,363 | SH | SOLE | 1,231,363 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,222 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,145 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 843 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 233 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,764 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,137 | 281,512 | SH | SOLE | 281,512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 76,282 | 1,039,966 | SH | SOLE | 1,039,966 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 954 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 926 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,382 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,537 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 372 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 301 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 930 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 31,352 | 534,566 | SH | SOLE | 534,566 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 376 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 381 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,455 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 60,765 | 914,172 | SH | SOLE | 914,172 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 267 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,800 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 462 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 28,393 | 158,125 | SH | SOLE | 158,125 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,472 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,550 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 187,043 | 3,375,619 | SH | SOLE | 3,375,619 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,506 | 532,500 | SH | Call | SOLE | 532,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,790 | 718,100 | SH | Put | SOLE | 718,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 369 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,305 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,370 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,625 | 427,135 | SH | SOLE | 427,135 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12,923 | 440,302 | SH | SOLE | 440,302 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,045 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,544 | 153,874 | SH | SOLE | 153,874 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 71,921 | 1,356,496 | SH | SOLE | 1,356,496 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,275 | 127,541 | SH | SOLE | 127,541 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,394 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,512 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,316 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,922 | 625,842 | SH | SOLE | 625,842 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 648 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 876 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 594 | 122,008 | SH | SOLE | 122,008 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 523 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 734 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 319 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,472 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,876 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 6,057 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,110 | 307,186 | SH | SOLE | 307,186 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,132 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,004 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,524 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 551 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 101 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,806 | 327,700 | SH | Call | SOLE | 327,700 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,493 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 244 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 851 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 287 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,249 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 893 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,391 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,163 | 415,729 | SH | SOLE | 415,729 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 437 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 631 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,547 | 308,964 | SH | SOLE | 308,964 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 532 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,091 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18,646 | 243,931 | SH | SOLE | 243,931 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 132 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 315 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 23,287 | 334,585 | SH | SOLE | 334,585 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,264 | 153,201 | SH | SOLE | 153,201 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 72,456 | 746,974 | SH | SOLE | 746,974 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 582 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 485 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,499 | 131,198 | SH | SOLE | 131,198 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,030 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,960 | 128,998 | SH | SOLE | 128,998 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 6,029 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 956 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 595 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 11,664 | 424,296 | SH | SOLE | 424,296 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,774 | 117,609 | SH | SOLE | 117,609 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 336 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 216 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,119 | 216,937 | SH | SOLE | 216,937 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,384 | 329,568 | SH | SOLE | 329,568 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 1,035 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 77 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 30,774 | 1,071,137 | SH | SOLE | 1,071,137 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 359 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,936 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,022 | 197,257 | SH | SOLE | 197,257 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 739 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,310 | 131,128 | SH | SOLE | 131,128 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,827 | 161,971 | SH | SOLE | 161,971 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 29,095 | 450,180 | SH | SOLE | 450,180 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 118 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,217 | 500,866 | SH | SOLE | 500,866 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 26,839 | 1,022,823 | SH | SOLE | 1,022,823 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 931 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 961 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 715 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 143,285 | 1,942,579 | SH | SOLE | 1,942,579 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 92,076 | 2,335,183 | SH | SOLE | 2,335,183 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 341 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,179 | 136,262 | SH | SOLE | 136,262 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,149 | 180,556 | SH | SOLE | 180,556 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 302 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 402 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,011 | 288,369 | SH | SOLE | 288,369 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 693 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8,309 | 170,134 | SH | SOLE | 170,134 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 48,809 | 380,130 | SH | SOLE | 380,130 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,221 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,076 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,168 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,982 | 348,364 | SH | SOLE | 348,364 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,341 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,115 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 468 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,176 | 338,152 | SH | SOLE | 338,152 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 49,788 | 13,677,888 | SH | SOLE | 13,677,888 | 0 | 0 |