Profiles >> Two Sigma Investments LP >> 13Fs >> 2015-03-31

Two Sigma Investments LP

Last Updated: 3/2/2021

Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 247 9000 SH Call SOLE 9000 0 0
3-D SYS CORP DEL COM NEW 88554D205 274 10000 SH Put SOLE 10000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 6000 SH Put SOLE 6000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534 5700 SH SOLE 5700 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 607 12415 SH SOLE 12415 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4728 204960 SH SOLE 204960 0 0
ANALOGIC CORP COM PAR $0.05 032657207 561 6169 SH SOLE 6169 0 0
APOLLO ED GROUP INC CL A 037604105 189 10000 SH SOLE 10000 0 0
ASSURANT INC COM 04621X108 3557 57928 SH SOLE 57928 0 0
AUTONATION INC COM 05329W102 13597 211365 SH SOLE 211365 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2154 99368 SH SOLE 99368 0 0
BANK MUTUAL CORP NEW COM 063750103 458 62523 SH SOLE 62523 0 0
BCE INC COM NEW 05534B760 62434 1473878 SH SOLE 1473878 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11764 375837 SH SOLE 375837 0 0
BIG LOTS INC COM 089302103 3252 67710 SH SOLE 67710 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8562 159994 SH SOLE 159994 0 0
CAE INC COM 124765108 3475 297640 SH SOLE 297640 0 0
CANADIAN NATL RY CO COM 136375102 59799 892398 SH SOLE 892398 0 0
CASCADE MICROTECH INC COM 147322101 151 11100 SH SOLE 11100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1000 49000 SH Call SOLE 49000 0 0
CENTERPOINT ENERGY INC COM 15189T107 878 43000 SH Put SOLE 43000 0 0
CENTERPOINT ENERGY INC COM 15189T107 62783 3076076 SH SOLE 3076076 0 0
CHIMERA INVT CORP COM 16934Q109 15126 4817339 SH SOLE 4817339 0 0
CHUBB CORP COM 171232101 18426 182260 SH SOLE 182260 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 980 108141 SH SOLE 108141 0 0
CMS ENERGY CORP COM 125896100 11105 318094 SH SOLE 318094 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 709 67628 SH SOLE 67628 0 0
COOPER TIRE & RUBR CO COM 216831107 9288 216807 SH SOLE 216807 0 0
CUBESMART COM 229663109 1856 76870 SH SOLE 76870 0 0
DEERE & CO COM 244199105 438 5000 SH Call SOLE 5000 0 0
DEERE & CO COM 244199105 263 3000 SH Put SOLE 3000 0 0
DEERE & CO COM 244199105 535 6100 SH SOLE 6100 0 0
DESCARTES SYS GROUP INC COM 249906108 787 52151 SH SOLE 52151 0 0
DIAMOND RESORTS INTL INC COM 25272T104 8906 266393 SH SOLE 266393 0 0
DIRECTV COM 25490A309 149100 1752056 SH SOLE 1752056 0 0
DOT HILL SYS CORP COM 25848T109 369 69700 SH SOLE 69700 0 0
DTS INC COM 23335C101 3813 111921 SH SOLE 111921 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 89 12108 SH SOLE 12108 0 0
ELDORADO GOLD CORP NEW COM 284902103 55 12000 SH Call SOLE 12000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2543 554100 SH SOLE 554100 0 0
ENCANA CORP COM 292505104 112 10000 SH Put SOLE 10000 0 0
EQUIFAX INC COM 294429105 385 4144 SH SOLE 4144 0 0
EXXON MOBIL CORP COM 30231G102 4420 52000 SH Call SOLE 52000 0 0
EXXON MOBIL CORP COM 30231G102 3230 38000 SH Put SOLE 38000 0 0
FEDERAL SIGNAL CORP COM 313855108 343 21730 SH SOLE 21730 0 0
FIDUS INVT CORP COM 316500107 526 34223 SH SOLE 34223 0 0
GAIN CAP HLDGS INC COM 36268W100 1717 175723 SH SOLE 175723 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1370 39000 SH SOLE 39000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18536 436756 SH SOLE 436756 0 0
HANCOCK HLDG CO COM 410120109 1993 66751 SH SOLE 66751 0 0
HILL ROM HLDGS INC COM 431475102 3564 72732 SH SOLE 72732 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3279 165000 SH SOLE 165000 0 0
HUDBAY MINERALS INC COM 443628102 318 38885 SH SOLE 38885 0 0
HUDSON CITY BANCORP COM 443683107 17958 1713588 SH SOLE 1713588 0 0
ILLUMINA INC COM 452327109 1729 9315 SH SOLE 9315 0 0
INTEL CORP COM 458140100 813 26000 SH Call SOLE 26000 0 0
INTEL CORP COM 458140100 438 14000 SH Put SOLE 14000 0 0
INTEL CORP COM 458140100 158991 5084443 SH SOLE 5084443 0 0
ISHARES TR CORE S&P MCP ET 464287507 760 5000 SH SOLE 5000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 844 88335 SH SOLE 88335 0 0
KLA-TENCOR CORP COM 482480100 291 5000 SH Call SOLE 5000 0 0
KLA-TENCOR CORP COM 482480100 35351 606469 SH SOLE 606469 0 0
LAKE SHORE GOLD CORP COM 510728108 915 1124611 SH SOLE 1124611 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25237 864570 SH SOLE 864570 0 0
MANULIFE FINL CORP COM 56501R106 14482 852250 SH SOLE 852250 0 0
MARSH & MCLENNAN COS INC COM 571748102 5057 90160 SH SOLE 90160 0 0
MAVENIR SYS INC COM 577675101 949 53468 SH SOLE 53468 0 0
MDU RES GROUP INC COM 552690109 11057 518143 SH SOLE 518143 0 0
MEDTRONIC PLC SHS G5960L103 546 7000 SH Call SOLE 7000 0 0
MEDTRONIC PLC SHS G5960L103 858 11000 SH Put SOLE 11000 0 0
MEDTRONIC PLC SHS G5960L103 299 3830 SH SOLE 3830 0 0
MERUS LABS INTL INC NEW COM 59047R101 708 335700 SH SOLE 335700 0 0
METHANEX CORP COM 59151K108 17133 319812 SH SOLE 319812 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 336 8000 SH Call SOLE 8000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 420 10000 SH Put SOLE 10000 0 0
MOSAIC CO NEW COM 61945C103 103855 2254775 SH SOLE 2254775 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 239 67473 SH SOLE 67473 0 0
NEENAH PAPER INC COM 640079109 421 6728 SH SOLE 6728 0 0
NETAPP INC COM 64110D104 21387 603126 SH SOLE 603126 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1161 48527 SH SOLE 48527 0 0
NORTEK INC COM NEW 656559309 337 3818 SH SOLE 3818 0 0
OPEN TEXT CORP COM 683715106 14848 281096 SH SOLE 281096 0 0
OWENS CORNING NEW COM 690742101 27028 622764 SH SOLE 622764 0 0
PAN AMERICAN SILVER CORP COM 697900108 88 10000 SH Call SOLE 10000 0 0
PARK STERLING CORP COM 70086Y105 345 48585 SH SOLE 48585 0 0
PEMBINA PIPELINE CORP COM 706327103 3462 109496 SH SOLE 109496 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1783 91334 SH SOLE 91334 0 0
PINNACLE WEST CAP CORP COM 723484101 765 12000 SH Call SOLE 12000 0 0
PINNACLE WEST CAP CORP COM 723484101 1020 16000 SH Put SOLE 16000 0 0
PINNACLE WEST CAP CORP COM 723484101 4734 74263 SH SOLE 74263 0 0
PLANTRONICS INC NEW COM 727493108 4226 79810 SH SOLE 79810 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1646 259094 SH SOLE 259094 0 0
PREMIER INC CL A 74051N102 2310 61477 SH SOLE 61477 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16712 568888 SH SOLE 568888 0 0
QUANTUM CORP COM DSSG 747906204 785 490652 SH SOLE 490652 0 0
RE MAX HLDGS INC CL A 75524W108 1919 57781 SH SOLE 57781 0 0
RED HAT INC COM 756577102 16347 215800 SH SOLE 215800 0 0
RENASANT CORP COM 75970E107 3264 108634 SH SOLE 108634 0 0
RICE ENERGY INC COM 762760106 849 39000 SH Call SOLE 39000 0 0
RICE ENERGY INC COM 762760106 413 19000 SH Put SOLE 19000 0 0
RIO ALTO MNG LTD NEW COM 76689T104 619 251192 SH SOLE 251192 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6487 259945 SH SOLE 259945 0 0
ROSETTA RESOURCES INC COM 777779307 170 10000 SH Put SOLE 10000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45829 760899 SH SOLE 760899 0 0
SALESFORCE COM INC COM 79466L302 200 3000 SH Call SOLE 3000 0 0
SANDY SPRING BANCORP INC COM 800363103 232 8846 SH SOLE 8846 0 0
SCANA CORP NEW COM 80589M102 236 4300 SH SOLE 4300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 4140 SH SOLE 4140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2892 128921 SH SOLE 128921 0 0
SPARTAN MTRS INC COM 846819100 123 25343 SH SOLE 25343 0 0
TECO ENERGY INC COM 872375100 349 18000 SH Call SOLE 18000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6355 170135 SH SOLE 170135 0 0
TELEFLEX INC COM 879369106 19515 161509 SH SOLE 161509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9448 220600 SH SOLE 220600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5769 339733 SH SOLE 339733 0 0
TWITTER INC COM 90184L102 200 4000 SH Call SOLE 4000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 649 6200 SH SOLE 6200 0 0
VEEVA SYS INC CL A COM 922475108 706 27658 SH SOLE 27658 0 0
VIVINT SOLAR INC COM 92854Q106 121 10000 SH SOLE 10000 0 0
WALKER & DUNLOP INC COM 93148P102 2720 153421 SH SOLE 153421 0 0
WENDYS CO COM 95058W100 10894 999469 SH SOLE 999469 0 0
WI-LAN INC COM 928972108 943 382600 SH SOLE 382600 0 0
XYLEM INC COM 98419M100 3783 108029 SH SOLE 108029 0 0
ZIX CORP COM 98974P100 424 107819 SH SOLE 107819 0 0
1 800 FLOWERS COM CL A 68243Q106 4591 388142 SH SOLE 388142 0 0
1ST SOURCE CORP COM 336901103 320 9951 SH SOLE 9951 0 0
2U INC COM 90214J101 3648 142614 SH SOLE 142614 0 0
3M CO COM 88579Y101 2105 12760 SH SOLE 12760 0 0
51JOB INC SP ADR REP COM 316827104 1242 38464 SH SOLE 38464 0 0
A H BELO CORP COM CL A 001282102 277 33661 SH SOLE 33661 0 0
AARONS INC COM PAR $0.50 002535300 1623 57343 SH SOLE 57343 0 0
ABB LTD SPONSORED ADR 000375204 6418 303155 SH SOLE 303155 0 0
ABBOTT LABS COM 002824100 1900 41000 SH Call SOLE 41000 0 0
ABBOTT LABS COM 002824100 2224 48000 SH Put SOLE 48000 0 0
ABBOTT LABS COM 002824100 335 7240 SH SOLE 7240 0 0
ABBVIE INC COM 00287Y109 1346 23000 SH Call SOLE 23000 0 0
ABBVIE INC COM 00287Y109 995 17000 SH Put SOLE 17000 0 0
ABBVIE INC COM 00287Y109 20093 343233 SH SOLE 343233 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13090 593924 SH SOLE 593924 0 0
ABIOMED INC COM 003654100 8513 118926 SH SOLE 118926 0 0
ABM INDS INC COM 000957100 944 29642 SH SOLE 29642 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1431 133677 SH SOLE 133677 0 0
ACCO BRANDS CORP COM 00081T108 1302 156692 SH SOLE 156692 0 0
ACCURAY INC COM 004397105 975 104837 SH SOLE 104837 0 0
ACCURIDE CORP NEW COM NEW 00439T206 261 55973 SH SOLE 55973 0 0
ACE LTD SHS H0023R105 1338 12000 SH Put SOLE 12000 0 0
ACE LTD SHS H0023R105 319 2860 SH SOLE 2860 0 0
ACI WORLDWIDE INC COM 004498101 2176 100440 SH SOLE 100440 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4663 140124 SH SOLE 140124 0 0
ACTAVIS PLC SHS G0083B108 298 1000 SH Call SOLE 1000 0 0
ACTAVIS PLC SHS G0083B108 893 3000 SH Put SOLE 3000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22208 977226 SH SOLE 977226 0 0
ACTUANT CORP CL A NEW 00508X203 1516 63858 SH SOLE 63858 0 0
ACUITY BRANDS INC COM 00508Y102 27695 164698 SH SOLE 164698 0 0
ADDUS HOMECARE CORP COM 006739106 1217 52865 SH SOLE 52865 0 0
ADECOAGRO S A COM L00849106 1604 157010 SH SOLE 157010 0 0
ADOBE SYS INC COM 00724F101 665 9000 SH Call SOLE 9000 0 0
ADOBE SYS INC COM 00724F101 14615 197662 SH SOLE 197662 0 0
ADTRAN INC COM 00738A106 8189 438617 SH SOLE 438617 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 2000 SH Call SOLE 2000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 2000 SH Put SOLE 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65 24100 SH SOLE 24100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5722 794720 SH SOLE 794720 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 362 67474 SH SOLE 67474 0 0
ADVAXIS INC COM NEW 007624208 235 16290 SH SOLE 16290 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1223 85076 SH SOLE 85076 0 0
AEGION CORP COM 00770F104 3459 191596 SH SOLE 191596 0 0
AES CORP COM 00130H105 452 35200 SH Put SOLE 35200 0 0
AES CORP COM 00130H105 26648 2073818 SH SOLE 2073818 0 0
AFFYMETRIX INC COM 00826T108 4870 387728 SH SOLE 387728 0 0
AFLAC INC COM 001055102 960 15000 SH Call SOLE 15000 0 0
AFLAC INC COM 001055102 1280 20000 SH Put SOLE 20000 0 0
AFLAC INC COM 001055102 16546 258484 SH SOLE 258484 0 0
AG MTG INVT TR INC COM 001228105 2043 108423 SH SOLE 108423 0 0
AGCO CORP COM 001084102 4937 103641 SH SOLE 103641 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 70345 1693030 SH SOLE 1693030 0 0
AGILYSYS INC COM 00847J105 208 21071 SH SOLE 21071 0 0
AGL RES INC COM 001204106 6198 124840 SH SOLE 124840 0 0
AGNICO EAGLE MINES LTD COM 008474108 279 10000 SH Call SOLE 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 307 11000 SH Put SOLE 11000 0 0
AGNICO EAGLE MINES LTD COM 008474108 215 7700 SH SOLE 7700 0 0
AGREE REALTY CORP COM 008492100 3914 118724 SH SOLE 118724 0 0
AGRIUM INC COM 008916108 7528 72190 SH SOLE 72190 0 0
AIR LEASE CORP CL A 00912X302 1306 34618 SH SOLE 34618 0 0
AIR METHODS CORP COM PAR $.06 009128307 3920 84129 SH SOLE 84129 0 0
AIR PRODS & CHEMS INC COM 009158106 1362 9000 SH Call SOLE 9000 0 0
AIR PRODS & CHEMS INC COM 009158106 2572 17000 SH Put SOLE 17000 0 0
AIR PRODS & CHEMS INC COM 009158106 49035 324133 SH SOLE 324133 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1468 159246 SH SOLE 159246 0 0
AIRCASTLE LTD COM G0129K104 1181 52562 SH SOLE 52562 0 0
AIRGAS INC COM 009363102 9751 91896 SH SOLE 91896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14918 209985 SH SOLE 209985 0 0
ALAMO GROUP INC COM 011311107 2825 44753 SH SOLE 44753 0 0
ALASKA AIR GROUP INC COM 011659109 662 10000 SH Call SOLE 10000 0 0
ALASKA AIR GROUP INC COM 011659109 695 10500 SH Put SOLE 10500 0 0
ALASKA AIR GROUP INC COM 011659109 9312 140705 SH SOLE 140705 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 13851 SH SOLE 13851 0 0
ALBANY INTL CORP CL A 012348108 1649 41485 SH SOLE 41485 0 0
ALBEMARLE CORP COM 012653101 6359 120346 SH SOLE 120346 0 0
ALCOA INC COM 013817101 49885 3861121 SH SOLE 3861121 0 0
ALERE INC COM 01449J105 18261 373426 SH SOLE 373426 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 497 11500 SH SOLE 11500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1733 10000 SH Call SOLE 10000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2426 14000 SH Put SOLE 14000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38901 224465 SH SOLE 224465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1498 18000 SH Call SOLE 18000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1723 20700 SH Put SOLE 20700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527 6320 SH SOLE 6320 0 0
ALIGN TECHNOLOGY INC COM 016255101 9281 172568 SH SOLE 172568 0 0
ALKERMES PLC SHS G01767105 222 3640 SH SOLE 3640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1133 5890 SH SOLE 5890 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38174 624067 SH SOLE 624067 0 0
ALLETE INC COM NEW 018522300 3796 71937 SH SOLE 71937 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 296 1000 SH Call SOLE 1000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 889 3000 SH Put SOLE 3000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 208 9368 SH SOLE 9368 0 0
ALLIANCE ONE INTL INC COM 018772103 207 188204 SH SOLE 188204 0 0
ALLIANT ENERGY CORP COM 018802108 8285 131504 SH SOLE 131504 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5525 136770 SH SOLE 136770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 48971 1533225 SH SOLE 1533225 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 343 39034 SH SOLE 39034 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27193 2273656 SH SOLE 2273656 0 0
ALLSTATE CORP COM 020002101 1566 22000 SH Put SOLE 22000 0 0
ALLSTATE CORP COM 020002101 3400 47769 SH SOLE 47769 0 0
ALLY FINL INC COM 02005N100 660 31452 SH SOLE 31452 0 0
ALMOST FAMILY INC COM 020409108 2119 47388 SH SOLE 47388 0 0
ALON USA ENERGY INC COM 020520102 4231 255375 SH SOLE 255375 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 232 26086 SH SOLE 26086 0 0
ALTRA INDL MOTION CORP COM 02208R106 2481 89762 SH SOLE 89762 0 0
ALTRIA GROUP INC COM 02209S103 1200 24000 SH Call SOLE 24000 0 0
ALTRIA GROUP INC COM 02209S103 1301 26000 SH Put SOLE 26000 0 0
ALTRIA GROUP INC COM 02209S103 55110 1101765 SH SOLE 1101765 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 353 28232 SH SOLE 28232 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4513 82558 SH SOLE 82558 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 575 245862 SH SOLE 245862 0 0
AMAZON COM INC COM 023135106 58296 156668 SH SOLE 156668 0 0
AMBAC FINL GROUP INC COM NEW 023139884 341 14100 SH SOLE 14100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6482 182644 SH SOLE 182644 0 0
AMDOCS LTD SHS G02602103 20632 379279 SH SOLE 379279 0 0
AMEDISYS INC COM 023436108 269 10038 SH SOLE 10038 0 0
AMEREN CORP COM 023608102 253 6000 SH Put SOLE 6000 0 0
AMEREN CORP COM 023608102 2892 68533 SH SOLE 68533 0 0
AMERESCO INC CL A 02361E108 243 32781 SH SOLE 32781 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 232 9000 SH Put SOLE 9000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12320 476944 SH SOLE 476944 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4730 110342 SH SOLE 110342 0 0
AMERICAN CAP LTD COM 02503Y103 489 33087 SH SOLE 33087 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5185 288695 SH SOLE 288695 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 58560 2745430 SH SOLE 2745430 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20703 1212072 SH SOLE 1212072 0 0
AMERICAN ELEC PWR INC COM 025537101 2306 41000 SH Call SOLE 41000 0 0
AMERICAN ELEC PWR INC COM 025537101 2644 47000 SH Put SOLE 47000 0 0
AMERICAN ELEC PWR INC COM 025537101 3318 58972 SH SOLE 58972 0 0
AMERICAN EXPRESS CO COM 025816109 234 3000 SH Call SOLE 3000 0 0
AMERICAN EXPRESS CO COM 025816109 234 3000 SH Put SOLE 3000 0 0
AMERICAN EXPRESS CO COM 025816109 157691 2018573 SH SOLE 2018573 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6662 103849 SH SOLE 103849 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11144 673327 SH SOLE 673327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1972 36000 SH Call SOLE 36000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1753 32000 SH Put SOLE 32000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 595 10859 SH SOLE 10859 0 0
AMERICAN NATL INS CO COM 028591105 4602 46778 SH SOLE 46778 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1035 34524 SH SOLE 34524 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3579 198925 SH SOLE 198925 0 0
AMERICAN TOWER CORP NEW COM 03027X100 282 3000 SH Call SOLE 3000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75356 800372 SH SOLE 800372 0 0
AMERICAN WOODMARK CORP COM 030506109 5651 103264 SH SOLE 103264 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16343 301486 SH SOLE 301486 0 0
AMERIS BANCORP COM 03076K108 1465 55494 SH SOLE 55494 0 0
AMERISAFE INC COM 03071H100 2883 62335 SH SOLE 62335 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455 4000 SH Call SOLE 4000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455 4000 SH Put SOLE 4000 0 0
AMGEN INC COM 031162100 639 4000 SH Call SOLE 4000 0 0
AMGEN INC COM 031162100 1119 7000 SH Put SOLE 7000 0 0
AMGEN INC COM 031162100 87302 546151 SH SOLE 546151 0 0
AMKOR TECHNOLOGY INC COM 031652100 3449 390280 SH SOLE 390280 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1303 87057 SH SOLE 87057 0 0
AMPHENOL CORP NEW CL A 032095101 1976 33519 SH SOLE 33519 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 10921 188776 SH SOLE 188776 0 0
ANADARKO PETE CORP COM 032511107 9275 112000 SH Call SOLE 112000 0 0
ANADARKO PETE CORP COM 032511107 5631 68000 SH Put SOLE 68000 0 0
ANADIGICS INC COM 032515108 51 37535 SH SOLE 37535 0 0
ANALOG DEVICES INC COM 032654105 368 5850 SH SOLE 5850 0 0
ANDERSONS INC COM 034164103 4209 101734 SH SOLE 101734 0 0
ANGIODYNAMICS INC COM 03475V101 2622 147356 SH SOLE 147356 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 173 18500 SH SOLE 18500 0 0
ANIXTER INTL INC COM 035290105 3161 41518 SH SOLE 41518 0 0
ANN INC COM 035623107 8948 218093 SH SOLE 218093 0 0
ANNALY CAP MGMT INC COM 035710409 59879 5757483 SH SOLE 5757483 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2950 579593 SH SOLE 579593 0 0
AOL INC COM 00184X105 3614 91226 SH SOLE 91226 0 0
AON PLC SHS CL A G0408V102 858 8921 SH SOLE 8921 0 0
APACHE CORP COM 037411105 3740 62000 SH Call SOLE 62000 0 0
APACHE CORP COM 037411105 3801 63000 SH Put SOLE 63000 0 0
APACHE CORP COM 037411105 210 3480 SH SOLE 3480 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10865 276056 SH SOLE 276056 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14077 819380 SH SOLE 819380 0 0
APOLLO INVT CORP COM 03761U106 2645 344574 SH SOLE 344574 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1656 103839 SH SOLE 103839 0 0
APPLE INC COM 037833100 11572 93000 SH Call SOLE 93000 0 0
APPLE INC COM 037833100 6346 51000 SH Put SOLE 51000 0 0
APPLE INC COM 037833100 160981 1293754 SH SOLE 1293754 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2814 62071 SH SOLE 62071 0 0
APPROACH RESOURCES INC COM 03834A103 92 14000 SH Call SOLE 14000 0 0
APTARGROUP INC COM 038336103 11836 186331 SH SOLE 186331 0 0
ARAMARK COM 03852U106 1461 46200 SH SOLE 46200 0 0
ARBOR RLTY TR INC COM 038923108 710 101781 SH SOLE 101781 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 206 22268 SH SOLE 22268 0 0
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GENERAL MTRS CO COM 37045V100 1159 30900 SH SOLE 30900 0 0
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GOLDCORP INC NEW COM 380956409 308 17000 SH Put SOLE 17000 0 0
GOLDCORP INC NEW COM 380956409 211 11670 SH SOLE 11670 0 0
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GOOGLE INC CL A 38259P508 3328 6000 SH Call SOLE 6000 0 0
GOOGLE INC CL A 38259P508 3328 6000 SH Put SOLE 6000 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 855 491645 SH SOLE 491645 0 0
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HEALTHCARE RLTY TR COM 421946104 6560 236139 SH SOLE 236139 0 0
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SM ENERGY CO COM 78454L100 413 8000 SH Put SOLE 8000 0 0
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