Profiles >> Two Sigma Investments LP >> 13Fs >> 2015-06-30

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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMAYA INC COM 02314M108 10317 376544 SH SOLE 376544 0 0
AMAZON COM INC COM 023135106 868 2000 SH Call SOLE 2000 0 0
AMAZON COM INC COM 023135106 434 1000 SH Put SOLE 1000 0 0
AMAZON COM INC COM 023135106 101440 233685 SH SOLE 233685 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4804 279006 SH SOLE 279006 0 0
APACHE CORP COM 037411105 3976 69000 SH Call SOLE 69000 0 0
APACHE CORP COM 037411105 2478 43000 SH Put SOLE 43000 0 0
APACHE CORP COM 037411105 8676 150538 SH SOLE 150538 0 0
ARAMARK COM 03852U106 40698 1314108 SH SOLE 1314108 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14807 269414 SH SOLE 269414 0 0
AXALTA COATING SYS LTD COM G0750C108 29496 891650 SH SOLE 891650 0 0
BARNES & NOBLE INC COM 067774109 717 27619 SH SOLE 27619 0 0
BLACKBERRY LTD COM 09228F103 836 102299 SH SOLE 102299 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 423 12096 SH SOLE 12096 0 0
CAE INC COM 124765108 5397 453300 SH SOLE 453300 0 0
CALGON CARBON CORP COM 129603106 1146 59121 SH SOLE 59121 0 0
CAMECO CORP COM 13321L108 143 10000 SH Call SOLE 10000 0 0
CAPITAL SR LIVING CORP COM 140475104 340 13887 SH SOLE 13887 0 0
CBL & ASSOC PPTYS INC COM 124830100 17413 1074864 SH SOLE 1074864 0 0
CLEAN HARBORS INC COM 184496107 7779 144748 SH SOLE 144748 0 0
CNA FINL CORP COM 126117100 630 16495 SH SOLE 16495 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 43681 1005543 SH SOLE 1005543 0 0
COLUMBIA BKG SYS INC COM 197236102 235 7234 SH SOLE 7234 0 0
CONOCOPHILLIPS COM 20825C104 3255 53000 SH Call SOLE 53000 0 0
CONOCOPHILLIPS COM 20825C104 9334 152000 SH Put SOLE 152000 0 0
CONOCOPHILLIPS COM 20825C104 3835 62455 SH SOLE 62455 0 0
CON-WAY INC COM 205944101 3640 94877 SH SOLE 94877 0 0
DESCARTES SYS GROUP INC COM 249906108 919 57237 SH SOLE 57237 0 0
DIGITAL RLTY TR INC COM 253868103 200 3000 SH Call SOLE 3000 0 0
DOLLAR TREE INC COM 256746108 790 10000 SH Call SOLE 10000 0 0
DOLLAR TREE INC COM 256746108 316 4000 SH Put SOLE 4000 0 0
DOLLAR TREE INC COM 256746108 23565 298333 SH SOLE 298333 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1737 53187 SH SOLE 53187 0 0
ELDORADO GOLD CORP NEW COM 284902103 2567 618800 SH SOLE 618800 0 0
ENBRIDGE INC COM 29250N105 7909 169115 SH SOLE 169115 0 0
EVERYDAY HEALTH INC COM 300415106 1251 97857 SH SOLE 97857 0 0
FABRINET SHS G3323L100 239 12777 SH SOLE 12777 0 0
FIVE OAKS INVT CORP COM 33830W106 848 101566 SH SOLE 101566 0 0
FORMFACTOR INC COM 346375108 2902 315448 SH SOLE 315448 0 0
FORTUNA SILVER MINES INC COM 349915108 1961 537423 SH SOLE 537423 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 131 17456 SH SOLE 17456 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 815 23700 SH SOLE 23700 0 0
GREAT WESTN BANCORP INC COM 391416104 9215 382212 SH SOLE 382212 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2506 85925 SH SOLE 85925 0 0
GRIFFON CORP COM 398433102 1326 83304 SH SOLE 83304 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25299 646798 SH SOLE 646798 0 0
HASBRO INC COM 418056107 381 5100 SH Call SOLE 5100 0 0
HASBRO INC COM 418056107 524 7000 SH Put SOLE 7000 0 0
HASBRO INC COM 418056107 17310 231454 SH SOLE 231454 0 0
HUDBAY MINERALS INC COM 443628102 355 42682 SH SOLE 42682 0 0
INOGEN INC COM 45780L104 5806 130186 SH SOLE 130186 0 0
JETBLUE AIRWAYS CORP COM 477143101 33359 1606909 SH SOLE 1606909 0 0
JUST ENERGY GROUP INC COM 48213W101 154 29500 SH SOLE 29500 0 0
KB HOME COM 48666K109 166 10000 SH Put SOLE 10000 0 0
KBR INC COM 48242W106 195 10000 SH Put SOLE 10000 0 0
KINDER MORGAN INC DEL COM 49456B101 1382 36000 SH Call SOLE 36000 0 0
KINDER MORGAN INC DEL COM 49456B101 921 24000 SH Put SOLE 24000 0 0
KINDER MORGAN INC DEL COM 49456B101 1130 29446 SH SOLE 29446 0 0
LAKE SHORE GOLD CORP COM 510728108 2798 2729804 SH SOLE 2729804 0 0
LINNCO LLC COM SHS LTD INT 535782106 94 10000 SH Put SOLE 10000 0 0
LOWES COS INC COM 548661107 536 8000 SH Call SOLE 8000 0 0
LOWES COS INC COM 548661107 335 5000 SH Put SOLE 5000 0 0
LOWES COS INC COM 548661107 724 10811 SH SOLE 10811 0 0
MANULIFE FINL CORP COM 56501R106 60001 3228600 SH SOLE 3228600 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 675 35600 SH SOLE 35600 0 0
MERUS LABS INTL INC NEW COM 59047R101 1636 694900 SH SOLE 694900 0 0
METHANEX CORP COM 59151K108 2063 36949 SH SOLE 36949 0 0
MICHAELS COS INC COM 59408Q106 296 11000 SH SOLE 11000 0 0
MOLINA HEALTHCARE INC COM 60855R100 40451 575410 SH SOLE 575410 0 0
NCI BUILDING SYS INC COM NEW 628852204 763 50628 SH SOLE 50628 0 0
NOBILIS HEALTH CORP COM 65500B103 360 53013 SH SOLE 53013 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 2000 SH Call SOLE 2000 0 0
NORTHROP GRUMMAN CORP COM 666807102 301 1900 SH SOLE 1900 0 0
NUCOR CORP COM 670346105 529 12000 SH Call SOLE 12000 0 0
NUCOR CORP COM 670346105 397 9000 SH Put SOLE 9000 0 0
NUCOR CORP COM 670346105 42108 955482 SH SOLE 955482 0 0
OPEN TEXT CORP COM 683715106 4914 120979 SH SOLE 120979 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2531 137087 SH SOLE 137087 0 0
PAPA JOHNS INTL INC COM 698813102 10768 142419 SH SOLE 142419 0 0
PEMBINA PIPELINE CORP COM 706327103 1128 34907 SH SOLE 34907 0 0
PERFICIENT INC COM 71375U101 1126 58516 SH SOLE 58516 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 21 53500 SH SOLE 53500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 506 75194 SH SOLE 75194 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3213 74971 SH SOLE 74971 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6556 234945 SH SOLE 234945 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5481 154517 SH SOLE 154517 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 70356 1150399 SH SOLE 1150399 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 592 5690 SH SOLE 5690 0 0
TCF FINL CORP COM 872275102 7063 425237 SH SOLE 425237 0 0
TESORO CORP COM 881609101 1097 13000 SH Call SOLE 13000 0 0
TESORO CORP COM 881609101 1182 14000 SH Put SOLE 14000 0 0
TORNIER N V SHS N87237108 5758 230431 SH SOLE 230431 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43481 1023809 SH SOLE 1023809 0 0
TRIUMPH BANCORP INC COM 89679E300 729 55440 SH SOLE 55440 0 0
TYCO INTL PLC SHS G91442106 7438 193303 SH SOLE 193303 0 0
VARIAN MED SYS INC COM 92220P105 14834 175902 SH SOLE 175902 0 0
VICAL INC COM 925602104 103 147100 SH SOLE 147100 0 0
VIRGIN AMER INC COM VTG 92765X208 5207 189500 SH SOLE 189500 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 737 29416 SH SOLE 29416 0 0
WI-LAN INC COM 928972108 115 49500 SH SOLE 49500 0 0
WIX COM LTD SHS M98068105 239 10132 SH SOLE 10132 0 0
WRIGHT MED GROUP INC COM 98235T107 23754 904577 SH SOLE 904577 0 0
1 800 FLOWERS COM CL A 68243Q106 2635 251895 SH SOLE 0 0 0
1ST SOURCE CORP COM 336901103 380 11132 SH SOLE 0 0 0
3M CO COM 88579Y101 309 2000 SH Call SOLE 0 0 0
3M CO COM 88579Y101 309 2000 SH Put SOLE 0 0 0
3M CO COM 88579Y101 58569 379580 SH SOLE 0 0 0
A H BELO CORP COM CL A 001282102 427 76184 SH SOLE 0 0 0
AAR CORP COM 000361105 1123 35219 SH SOLE 0 0 0
AARONS INC COM PAR $0.50 002535300 6058 167311 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 4233 63000 SH Call SOLE 0 0 0
ABBVIE INC COM 00287Y109 11221 167000 SH Put SOLE 0 0 0
ABBVIE INC COM 00287Y109 5031 74890 SH SOLE 0 0 0
ABIOMED INC COM 003654100 15355 233609 SH SOLE 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 724 82596 SH SOLE 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1963 67404 SH SOLE 0 0 0
ACCURIDE CORP NEW COM NEW 00439T206 139 36215 SH SOLE 0 0 0
ACE LTD SHS H0023R105 1118 11000 SH Call SOLE 0 0 0
ACE LTD SHS H0023R105 610 6000 SH Put SOLE 0 0 0
ACE LTD SHS H0023R105 30345 298436 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64493 2663867 SH SOLE 0 0 0
ACTUA CORP COM 005094107 921 64540 SH SOLE 0 0 0
ACTUANT CORP CL A NEW 00508X203 3159 136791 SH SOLE 0 0 0
ACUITY BRANDS INC COM 00508Y102 20550 114180 SH SOLE 0 0 0
ACXIOM CORP COM 005125109 3600 204807 SH SOLE 0 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 781 29800 SH SOLE 0 0 0
ADDUS HOMECARE CORP COM 006739106 1168 41935 SH SOLE 0 0 0
ADECOAGRO S A COM L00849106 1758 190693 SH SOLE 0 0 0
ADEPTUS HEALTH INC CL A 006855100 4382 46135 SH SOLE 0 0 0
ADOBE SYS INC COM 00724F101 1071 13220 SH SOLE 0 0 0
ADTRAN INC COM 00738A106 7617 468755 SH SOLE 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 637 4000 SH Call SOLE 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1274 8000 SH Put SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 795 27121 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 12200 SH SOLE 0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6262 948781 SH SOLE 0 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 297 46974 SH SOLE 0 0 0
ADVENT SOFTWARE INC COM 007974108 10714 242359 SH SOLE 0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1886 152608 SH SOLE 0 0 0
AEGION CORP COM 00770F104 1054 55673 SH SOLE 0 0 0
AEGON N V NY REGISTRY SH 007924103 4470 603989 SH SOLE 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 368 17868 SH SOLE 0 0 0
AES CORP COM 00130H105 212 16000 SH Call SOLE 0 0 0
AES CORP COM 00130H105 329 24800 SH SOLE 0 0 0
AETNA INC NEW COM 00817Y108 1732 13589 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2911 13316 SH SOLE 0 0 0
AFFYMETRIX INC COM 00826T108 3246 297215 SH SOLE 0 0 0
AFLAC INC COM 001055102 1679 27000 SH Call SOLE 0 0 0
AFLAC INC COM 001055102 1300 20900 SH Put SOLE 0 0 0
AFLAC INC COM 001055102 46528 748047 SH SOLE 0 0 0
AG MTG INVT TR INC COM 001228105 1235 71435 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83484 2163920 SH SOLE 0 0 0
AGILYSYS INC COM 00847J105 124 13407 SH SOLE 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 250 2250 SH SOLE 0 0 0
AGL RES INC COM 001204106 16745 359638 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 369 13000 SH Call SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 340 12000 SH Put SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 244 8600 SH SOLE 0 0 0
AGREE REALTY CORP COM 008492100 2956 101346 SH SOLE 0 0 0
AGRIUM INC COM 008916108 6156 58103 SH SOLE 0 0 0
AIR LEASE CORP CL A 00912X302 889 26205 SH SOLE 0 0 0
AIR METHODS CORP COM PAR $.06 009128307 2422 58580 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 410 3000 SH Put SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 80274 586666 SH SOLE 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2593 247175 SH SOLE 0 0 0
AIRCASTLE LTD COM G0129K104 2803 123629 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13769 197210 SH SOLE 0 0 0
ALAMO GROUP INC COM 011311107 290 5312 SH SOLE 0 0 0
ALAMOS GOLD INC COM 011527108 1945 343632 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 7727 119921 SH SOLE 0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 611 254454 SH SOLE 0 0 0
ALBANY INTL CORP CL A 012348108 950 23876 SH SOLE 0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2321 114816 SH SOLE 0 0 0
ALCOA INC COM 013817101 1215 109000 SH Call SOLE 0 0 0
ALCOA INC COM 013817101 134 12000 SH Put SOLE 0 0 0
ALCOA INC COM 013817101 59752 5358884 SH SOLE 0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3295 62209 SH SOLE 0 0 0
ALERE INC COM 01449J105 11027 209035 SH SOLE 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3818 96913 SH SOLE 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 723 4000 SH Call SOLE 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1988 11000 SH Put SOLE 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9353 51737 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3209 39000 SH Call SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3126 38000 SH Put SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1481 18000 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 32863 524043 SH SOLE 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3598 20227 SH SOLE 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 421 7000 SH Call SOLE 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 241 4000 SH Put SOLE 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35574 591522 SH SOLE 0 0 0
ALLERGAN PLC SHS G0177J108 3945 13000 SH Call SOLE 0 0 0
ALLERGAN PLC SHS G0177J108 5462 18000 SH Put SOLE 0 0 0
ALLERGAN PLC SHS G0177J108 1275 4200 SH SOLE 0 0 0
ALLETE INC COM NEW 018522300 1420 30617 SH SOLE 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1460 5000 SH Call SOLE 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2627 9000 SH Put SOLE 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 482 1653 SH SOLE 0 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 333 13932 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 1762 30528 SH SOLE 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15110 349618 SH SOLE 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44522 1521583 SH SOLE 0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 161 22299 SH SOLE 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19587 1431797 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 259 4000 SH Put SOLE 0 0 0
ALLSTATE CORP COM 020002101 93639 1443492 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2233 18630 SH SOLE 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 264 30219 SH SOLE 0 0 0
ALTERA CORP COM 021441100 129865 2536412 SH SOLE 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 329 12104 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 35318 722091 SH SOLE 0 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 561 45048 SH SOLE 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9690 140320 SH SOLE 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 251 15100 SH SOLE 0 0 0
AMBARELLA INC SHS G037AX101 308 3000 SH Call SOLE 0 0 0
AMBARELLA INC SHS G037AX101 308 3000 SH Put SOLE 0 0 0
AMBARELLA INC SHS G037AX101 31211 303931 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 2004 328466 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3948 128701 SH SOLE 0 0 0
AMEDISYS INC COM 023436108 2486 62564 SH SOLE 0 0 0
AMEREN CORP COM 023608102 5317 141111 SH SOLE 0 0 0
AMERESCO INC CL A 02361E108 255 33367 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 599 15000 SH Put SOLE 0 0 0
AMERICAN ASSETS TR INC COM 024013104 3132 79878 SH SOLE 0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3832 239667 SH SOLE 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8254 449329 SH SOLE 0 0 0
AMERICAN ELEC PWR INC COM 025537101 371 7000 SH Call SOLE 0 0 0
AMERICAN ELEC PWR INC COM 025537101 1960 37000 SH Put SOLE 0 0 0
AMERICAN ELEC PWR INC COM 025537101 13948 263329 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 311 4000 SH Call SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 389 5000 SH Put SOLE 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5085 78184 SH SOLE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4972 309990 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309 5000 SH Call SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 371 6000 SH Put SOLE 0 0 0
AMERICAN NATL INS CO COM 028591105 5279 51598 SH SOLE 0 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1050 40839 SH SOLE 0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 406 8345 SH SOLE 0 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2018 109085 SH SOLE 0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 89 11000 SH Put SOLE 0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 113 13900 SH SOLE 0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 375 8554 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 466 5000 SH Call SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 560 6000 SH Put SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119300 1278813 SH SOLE 0 0 0
AMERICAN WOODMARK CORP COM 030506109 5770 105188 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17680 363566 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 250 2000 SH Call SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 250 2000 SH Put SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 70744 566268 SH SOLE 0 0 0
AMERIS BANCORP COM 03076K108 1752 69277 SH SOLE 0 0 0
AMERISAFE INC COM 03071H100 2077 44141 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11782 110793 SH SOLE 0 0 0
AMGEN INC COM 031162100 2149 14000 SH Call SOLE 0 0 0
AMGEN INC COM 031162100 1842 12000 SH Put SOLE 0 0 0
AMGEN INC COM 031162100 161949 1054908 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 236 39464 SH SOLE 0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8358 264582 SH SOLE 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3826 217641 SH SOLE 0 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 21681 280021 SH SOLE 0 0 0
ANADARKO PETE CORP COM 032511107 6659 85300 SH Call SOLE 0 0 0
ANADARKO PETE CORP COM 032511107 5776 74000 SH Put SOLE 0 0 0
ANADARKO PETE CORP COM 032511107 867 11110 SH SOLE 0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1530 19394 SH SOLE 0 0 0
ANDERSONS INC COM 034164103 2295 58845 SH SOLE 0 0 0
ANGIODYNAMICS INC COM 03475V101 1938 118145 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2413 20000 SH Call SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3379 28000 SH Put SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1611 13350 SH SOLE 0 0 0
ANIKA THERAPEUTICS INC COM 035255108 363 11000 SH SOLE 0 0 0
ANIXTER INTL INC COM 035290105 5189 79650 SH SOLE 0 0 0
ANN INC COM 035623107 12848 266060 SH SOLE 0 0 0
ANNALY CAP MGMT INC COM 035710409 196 21300 SH SOLE 0 0 0
ANTERO RES CORP COM 03674X106 240 7000 SH Call SOLE 0 0 0
ANTHEM INC COM 036752103 8513 51863 SH SOLE 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2208 59796 SH SOLE 0 0 0
APOGEE ENTERPRISES INC COM 037598109 8212 156008 SH SOLE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1875 114112 SH SOLE 0 0 0
APOLLO ED GROUP INC CL A 037604105 12639 981220 SH SOLE 0 0 0
APOLLO INVT CORP COM 03761U106 2391 337669 SH SOLE 0 0 0
APPLE INC COM 037833100 9156 73000 SH Call SOLE 0 0 0
APPLE INC COM 037833100 11351 90500 SH Put SOLE 0 0 0
APPLE INC COM 037833100 93521 745628 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5793 146105 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 481 25000 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 615 32000 SH Put SOLE 0 0 0
APPLIED MATLS INC COM 038222105 128918 6707505 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 2702 42379 SH SOLE 0 0 0
AQUA AMERICA INC COM 03836W103 209 8536 SH SOLE 0 0 0
ARBOR RLTY TR INC COM 038923108 3097 458158 SH SOLE 0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 449 58946 SH SOLE 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 933 96022 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 5380 SH SOLE 0 0 0
ARCTIC CAT INC COM 039670104 651 19600 SH SOLE 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 735 60697 SH SOLE 0 0 0
ARES CAP CORP COM 04010L103 21543 1308805 SH SOLE 0 0 0
ARGAN INC COM 04010E109 1641 40695 SH SOLE 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3937 70674 SH SOLE 0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5825 704334 SH SOLE 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1212 121263 SH SOLE 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9543 179110 SH SOLE 0 0 0
ARQULE INC COM 04269E107 164 102479 SH SOLE 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 7284 1010275 SH SOLE 0 0 0
ARROW FINL CORP COM 042744102 477 17613 SH SOLE 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2098 23159 SH SOLE 0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 21081 1265764 SH SOLE 0 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1207 80331 SH SOLE 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 619 73130 SH SOLE 0 0 0
ASHLAND INC NEW COM 044209104 44212 362693 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 729 7000 SH Call SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 208 2000 SH Put SOLE 0 0 0
ASSURANT INC COM 04621X108 529 7900 SH SOLE 0 0 0
ASTEC INDS INC COM 046224101 239 5712 SH SOLE 0 0 0
ASTORIA FINL CORP COM 046265104 1294 93815 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12826 201316 SH SOLE 0 0 0
ASTRONICS CORP COM 046433108 811 11439 SH SOLE 0 0 0
AT&T INC COM 00206R102 4156 117000 SH Call SOLE 0 0 0
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