Profiles >> Two Sigma Investments LP >> 13Fs >> 2015-09-30

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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2U INC COM 90214J101 1179 32843 SH SOLE 32843 0 0
3-D SYS CORP DEL COM NEW 88554D205 162 14000 SH Call SOLE 14000 0 0
3M CO COM 88579Y101 2410 17000 SH Put SOLE 17000 0 0
3M CO COM 88579Y101 77510 546731 SH SOLE 546731 0 0
A H BELO CORP COM CL A 001282102 206 41724 SH SOLE 41724 0 0
ABB LTD SPONSORED ADR 000375204 1760 99628 SH SOLE 99628 0 0
ABBOTT LABS COM 002824100 135325 3364612 SH SOLE 3364612 0 0
ABBVIE INC COM 00287Y109 168298 3093148 SH SOLE 3093148 0 0
ABIOMED INC COM 003654100 24113 259949 SH SOLE 259949 0 0
ABM INDS INC COM 000957100 2877 105354 SH SOLE 105354 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3090 46620 SH SOLE 46620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1277 13000 SH Call SOLE 13000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1769 18000 SH Put SOLE 18000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3773 38395 SH SOLE 38395 0 0
ACE LTD SHS H0023R105 445 4300 SH Call SOLE 4300 0 0
ACE LTD SHS H0023R105 620 6000 SH Put SOLE 6000 0 0
ACE LTD SHS H0023R105 55301 534829 SH SOLE 534829 0 0
ACETO CORP COM 004446100 1851 67420 SH SOLE 67420 0 0
ACI WORLDWIDE INC COM 004498101 562 26618 SH SOLE 26618 0 0
ACUITY BRANDS INC COM 00508Y102 40524 230799 SH SOLE 230799 0 0
ACXIOM CORP COM 005125109 967 48913 SH SOLE 48913 0 0
ADDUS HOMECARE CORP COM 006739106 1503 48235 SH SOLE 48235 0 0
ADEPTUS HEALTH INC CL A 006855100 15886 196706 SH SOLE 196706 0 0
ADOBE SYS INC COM 00724F101 10349 125872 SH SOLE 125872 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 379 2000 SH Call SOLE 2000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 379 2000 SH Put SOLE 2000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7021 37042 SH SOLE 37042 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2378 433168 SH SOLE 433168 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 251 48100 SH SOLE 48100 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 192 28415 SH SOLE 28415 0 0
AEGON N V NY REGISTRY SH 007924103 3344 581529 SH SOLE 581529 0 0
AEP INDS INC COM 001031103 720 12567 SH SOLE 12567 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1721 106355 SH SOLE 106355 0 0
AEROPOSTALE COM 007865108 35 56967 SH SOLE 56967 0 0
AETERNA ZENTARIS INC COM NEW 007975303 14 164672 SH SOLE 164672 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29672 173529 SH SOLE 173529 0 0
AFFYMETRIX INC COM 00826T108 1158 135601 SH SOLE 135601 0 0
AFLAC INC COM 001055102 9103 156600 SH SOLE 156600 0 0
AGENUS INC COM NEW 00847G705 77 16742 SH SOLE 16742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72091 2099946 SH SOLE 2099946 0 0
AGILYSYS INC COM 00847J105 172 15428 SH SOLE 15428 0 0
AGL RES INC COM 001204106 5186 84968 SH SOLE 84968 0 0
AGREE REALTY CORP COM 008492100 1353 45331 SH SOLE 45331 0 0
AIR METHODS CORP COM PAR $.06 009128307 1036 30400 SH SOLE 30400 0 0
AIR PRODS & CHEMS INC COM 009158106 81193 636407 SH SOLE 636407 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 534 62500 SH SOLE 62500 0 0
AIRGAS INC COM 009363102 1147 12841 SH SOLE 12841 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1075 15569 SH SOLE 15569 0 0
ALARM COM HLDGS INC COM 011642105 278 23824 SH SOLE 23824 0 0
ALASKA AIR GROUP INC COM 011659109 1351 17000 SH Call SOLE 17000 0 0
ALASKA AIR GROUP INC COM 011659109 636 8000 SH Put SOLE 8000 0 0
ALASKA AIR GROUP INC COM 011659109 5303 66751 SH SOLE 66751 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 99 45051 SH SOLE 45051 0 0
ALBANY INTL CORP CL A 012348108 1373 47986 SH SOLE 47986 0 0
ALBANY MOLECULAR RESH INC COM 012423109 595 34171 SH SOLE 34171 0 0
ALCOA INC COM 013817101 937 97000 SH Call SOLE 97000 0 0
ALCOA INC COM 013817101 135 14000 SH Put SOLE 14000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1533 44664 SH SOLE 44664 0 0
ALEXANDERS INC COM 014752109 364 972 SH SOLE 972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56912 363912 SH SOLE 363912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1651 28000 SH Call SOLE 28000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1769 30000 SH Put SOLE 30000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 369 26000 SH Call SOLE 26000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156 11000 SH Put SOLE 11000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9478 43831 SH SOLE 43831 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14623 253614 SH SOLE 253614 0 0
ALLERGAN PLC SHS G0177J108 1903 7000 SH Call SOLE 7000 0 0
ALLERGAN PLC SHS G0177J108 2446 9000 SH Put SOLE 9000 0 0
ALLERGAN PLC SHS G0177J108 1875 6900 SH SOLE 6900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1554 6000 SH Call SOLE 6000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1295 5000 SH Put SOLE 5000 0 0
ALLIANT ENERGY CORP COM 018802108 919 15717 SH SOLE 15717 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11123 291400 SH SOLE 291400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27049 1013453 SH SOLE 1013453 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3077 248185 SH SOLE 248185 0 0
ALLSTATE CORP COM 020002101 29314 503338 SH SOLE 503338 0 0
ALTERA CORP COM 021441100 131430 2624403 SH SOLE 2624403 0 0
ALTRIA GROUP INC COM 02209S103 43270 795406 SH SOLE 795406 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7601 191309 SH SOLE 191309 0 0
AMAZON COM INC COM 023135106 2048 4000 SH Call SOLE 4000 0 0
AMAZON COM INC COM 023135106 1536 3000 SH Put SOLE 3000 0 0
AMAZON COM INC COM 023135106 165018 322371 SH SOLE 322371 0 0
AMBAC FINL GROUP INC COM NEW 023139884 175 12100 SH SOLE 12100 0 0
AMBEV SA SPONSORED ADR 02319V103 4354 888485 SH SOLE 888485 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 758 30100 SH SOLE 30100 0 0
AMERCO COM 023586100 3423 8700 SH SOLE 8700 0 0
AMEREN CORP COM 023608102 1212 28661 SH SOLE 28661 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2369 61000 SH Call SOLE 61000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3961 102000 SH Put SOLE 102000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2103 54160 SH SOLE 54160 0 0
AMERICAN ASSETS TR INC COM 024013104 950 23257 SH SOLE 23257 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2109 143088 SH SOLE 143088 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5869 313845 SH SOLE 313845 0 0
AMERICAN ELEC PWR INC COM 025537101 1422 25000 SH Call SOLE 25000 0 0
AMERICAN ELEC PWR INC COM 025537101 1308 23000 SH Put SOLE 23000 0 0
AMERICAN ELEC PWR INC COM 025537101 1818 31974 SH SOLE 31974 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6731 288763 SH SOLE 288763 0 0
AMERICAN EXPRESS CO COM 025816109 815 11000 SH Call SOLE 11000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 10000 SH Call SOLE 10000 0 0
AMERICAN NATL INS CO COM 028591105 3528 36130 SH SOLE 36130 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 687 29304 SH SOLE 29304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 880 10000 SH Call SOLE 10000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71447 812077 SH SOLE 812077 0 0
AMERICAN WOODMARK CORP COM 030506109 545 8400 SH SOLE 8400 0 0
AMERIPRISE FINL INC COM 03076C106 1091 10000 SH Call SOLE 10000 0 0
AMERIPRISE FINL INC COM 03076C106 655 6000 SH Put SOLE 6000 0 0
AMERIPRISE FINL INC COM 03076C106 66029 605049 SH SOLE 605049 0 0
AMERISAFE INC COM 03071H100 823 16546 SH SOLE 16546 0 0
AMGEN INC COM 031162100 277 2000 SH Put SOLE 2000 0 0
AMGEN INC COM 031162100 112493 813282 SH SOLE 813282 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9637 321114 SH SOLE 321114 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 478 40905 SH SOLE 40905 0 0
AMPHENOL CORP NEW CL A 032095101 5218 102392 SH SOLE 102392 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 30697 260783 SH SOLE 260783 0 0
ANADARKO PETE CORP COM 032511107 1993 33000 SH Call SOLE 33000 0 0
ANADARKO PETE CORP COM 032511107 1027 17000 SH Put SOLE 17000 0 0
ANALOG DEVICES INC COM 032654105 338 6000 SH Call SOLE 6000 0 0
ANALOG DEVICES INC COM 032654105 28334 502278 SH SOLE 502278 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 349 8200 SH SOLE 8200 0 0
ANGIODYNAMICS INC COM 03475V101 1488 112777 SH SOLE 112777 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10786 101448 SH SOLE 101448 0 0
ANIKA THERAPEUTICS INC COM 035255108 1632 51264 SH SOLE 51264 0 0
ANTHEM INC COM 036752103 318 2274 SH SOLE 2274 0 0
APACHE CORP COM 037411105 274 7000 SH Call SOLE 7000 0 0
APACHE CORP COM 037411105 509 13000 SH Put SOLE 13000 0 0
APACHE CORP COM 037411105 1905 48648 SH SOLE 48648 0 0
APOGEE ENTERPRISES INC COM 037598109 1484 33238 SH SOLE 33238 0 0
APOLLO ED GROUP INC CL A 037604105 4418 399437 SH SOLE 399437 0 0
APOLLO INVT CORP COM 03761U106 3945 719816 SH SOLE 719816 0 0
APPLE INC COM 037833100 16655 151000 SH Call SOLE 151000 0 0
APPLE INC COM 037833100 5846 53000 SH Put SOLE 53000 0 0
APPLE INC COM 037833100 85611 776164 SH SOLE 776164 0 0
APPLIED MATLS INC COM 038222105 470 32000 SH Call SOLE 32000 0 0
APPLIED MATLS INC COM 038222105 485 33000 SH Put SOLE 33000 0 0
APPLIED MATLS INC COM 038222105 131971 8983701 SH SOLE 8983701 0 0
ARAMARK COM 03852U106 8021 270600 SH SOLE 270600 0 0
ARBOR RLTY TR INC COM 038923108 929 146024 SH SOLE 146024 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 108 18074 SH SOLE 18074 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3499 679469 SH SOLE 679469 0 0
ARCH COAL INC COM NEW 039380308 93 28058 SH SOLE 28058 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10304 248594 SH SOLE 248594 0 0
ARES CAP CORP COM 04010L103 19723 1362094 SH SOLE 1362094 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1327 110636 SH SOLE 110636 0 0
ARGAN INC COM 04010E109 2054 59213 SH SOLE 59213 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3999 70674 SH SOLE 70674 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 178 30458 SH SOLE 30458 0 0
ARISTA NETWORKS INC COM 040413106 4901 80090 SH SOLE 80090 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 216 5000 SH Call SOLE 5000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 260 6000 SH Put SOLE 6000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1110 113569 SH SOLE 113569 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18020 377457 SH SOLE 377457 0 0
ARQULE INC COM 04269E107 36 19518 SH SOLE 19518 0 0
ARRAY BIOPHARMA INC COM 04269X105 553 121357 SH SOLE 121357 0 0
ARROW FINL CORP COM 042744102 416 15573 SH SOLE 15573 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 648 18396 SH SOLE 18396 0 0
ASCENA RETAIL GROUP INC COM 04351G101 384 27590 SH SOLE 27590 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 412 29331 SH SOLE 29331 0 0
ASHLAND INC NEW COM 044209104 794 7892 SH SOLE 7892 0 0
ASSURED GUARANTY LTD COM G0585R106 241 9649 SH SOLE 9649 0 0
ASTEC INDS INC COM 046224101 1136 33913 SH SOLE 33913 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2737 86005 SH SOLE 86005 0 0
ASTRONICS CORP COM 046433108 1223 30253 SH SOLE 30253 0 0
AT&T INC COM 00206R102 3711 113900 SH Call SOLE 113900 0 0
AT&T INC COM 00206R102 6451 198000 SH Put SOLE 198000 0 0
AT&T INC COM 00206R102 164979 5063819 SH SOLE 5063819 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 405 21900 SH SOLE 21900 0 0
ATMEL CORP COM 049513104 1751 216960 SH SOLE 216960 0 0
ATRICURE INC COM 04963C209 207 9444 SH SOLE 9444 0 0
ATRION CORP COM 049904105 1532 4086 SH SOLE 4086 0 0
ATTUNITY LTD SHS NEW M15332121 816 59721 SH SOLE 59721 0 0
ATWOOD OCEANICS INC COM 050095108 163 11000 SH Put SOLE 11000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 302 102145 SH SOLE 102145 0 0
AUTODESK INC COM 052769106 662 15000 SH Put SOLE 15000 0 0
AUTODESK INC COM 052769106 23226 526183 SH SOLE 526183 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 643 8000 SH Call SOLE 8000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 402 5000 SH Put SOLE 5000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30779 383018 SH SOLE 383018 0 0
AUTOZONE INC COM 053332102 37751 52155 SH SOLE 52155 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 500 4000 SH Call SOLE 4000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 500 4000 SH Put SOLE 4000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34068 272523 SH SOLE 272523 0 0
AVALONBAY CMNTYS INC COM 053484101 2098 12000 SH Call SOLE 12000 0 0
AVALONBAY CMNTYS INC COM 053484101 2273 13000 SH Put SOLE 13000 0 0
AVALONBAY CMNTYS INC COM 053484101 953 5450 SH SOLE 5450 0 0
AVG TECHNOLOGIES N V SHS N07831105 217 9957 SH SOLE 9957 0 0
AVIS BUDGET GROUP COM 053774105 568 13000 SH Call SOLE 13000 0 0
AVIS BUDGET GROUP COM 053774105 524 12000 SH Put SOLE 12000 0 0
AVIVA PLC ADR 05382A104 519 37858 SH SOLE 37858 0 0
AVNET INC COM 053807103 1184 27738 SH SOLE 27738 0 0
AVOLON HLDGS LTD COM G52237107 2023 66471 SH SOLE 66471 0 0
AVX CORP NEW COM 002444107 365 27908 SH SOLE 27908 0 0
AXALTA COATING SYS LTD COM G0750C108 3642 143744 SH SOLE 143744 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1045 391399 SH SOLE 391399 0 0
AXIALL CORP COM 05463D100 3108 198111 SH SOLE 198111 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40535 754554 SH SOLE 754554 0 0
B & G FOODS INC NEW COM 05508R106 3297 90453 SH SOLE 90453 0 0
B/E AEROSPACE INC COM 073302101 10792 245824 SH SOLE 245824 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 309 18400 SH SOLE 18400 0 0
BAKER HUGHES INC COM 057224107 136425 2621550 SH SOLE 2621550 0 0
BALL CORP COM 058498106 12974 208593 SH SOLE 208593 0 0
BANCFIRST CORP COM 05945F103 508 8045 SH SOLE 8045 0 0
BANCO SANTANDER SA ADR 05964H105 1063 201273 SH SOLE 201273 0 0
BANK AMER CORP COM 060505104 5051 324200 SH Call SOLE 324200 0 0
BANK AMER CORP COM 060505104 3376 216700 SH Put SOLE 216700 0 0
BANK MONTREAL QUE COM 063671101 5507 100964 SH SOLE 100964 0 0
BANK MUTUAL CORP NEW COM 063750103 316 41150 SH SOLE 41150 0 0
BANK N S HALIFAX COM 064149107 46585 1057067 SH SOLE 1057067 0 0
BANK NEW YORK MELLON CORP COM 064058100 7706 196832 SH SOLE 196832 0 0
BANK OF MARIN BANCORP COM 063425102 270 5620 SH SOLE 5620 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 241 9400 SH Call SOLE 9400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 253 9900 SH Put SOLE 9900 0 0
BARD C R INC COM 067383109 381 2044 SH SOLE 2044 0 0
BARRETT BILL CORP COM 06846N104 263 79753 SH SOLE 79753 0 0
BARRICK GOLD CORP COM 067901108 434 68300 SH Call SOLE 68300 0 0
BARRICK GOLD CORP COM 067901108 626 98500 SH Put SOLE 98500 0 0
BARRICK GOLD CORP COM 067901108 264 41537 SH SOLE 41537 0 0
BASSETT FURNITURE INDS INC COM 070203104 242 8700 SH SOLE 8700 0 0
BAXALTA INC COM 07177M103 25627 813313 SH SOLE 813313 0 0
BAXTER INTL INC COM 071813109 296 9000 SH Call SOLE 9000 0 0
BAXTER INTL INC COM 071813109 46392 1412246 SH SOLE 1412246 0 0
BAYTEX ENERGY CORP COM 07317Q105 554 172976 SH SOLE 172976 0 0
BB&T CORP COM 054937107 1495 42000 SH Call SOLE 42000 0 0
BB&T CORP COM 054937107 890 25000 SH Put SOLE 25000 0 0
BB&T CORP COM 054937107 80412 2258763 SH SOLE 2258763 0 0
BCE INC COM NEW 05534B760 57612 1408009 SH SOLE 1408009 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4173 128450 SH SOLE 128450 0 0
BECTON DICKINSON & CO COM 075887109 265 2000 SH Call SOLE 2000 0 0
BED BATH & BEYOND INC COM 075896100 58107 1019060 SH SOLE 1019060 0 0
BEL FUSE INC CL B 077347300 208 10688 SH SOLE 10688 0 0
BELDEN INC COM 077454106 206 4420 SH SOLE 4420 0 0
BELMOND LTD CL A G1154H107 855 84579 SH SOLE 84579 0 0
BEMIS INC COM 081437105 1272 32151 SH SOLE 32151 0 0
BENCHMARK ELECTRS INC COM 08160H101 1298 59629 SH SOLE 59629 0 0
BENEFICIAL BANCORP INC COM 08171T102 3687 278041 SH SOLE 278041 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26238 872579 SH SOLE 872579 0 0
BEST BUY INC COM 086516101 1542 41542 SH SOLE 41542 0 0
BGC PARTNERS INC CL A 05541T101 7168 871993 SH SOLE 871993 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14695 464745 SH SOLE 464745 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7050 229879 SH SOLE 229879 0 0
BIO RAD LABS INC CL A 090572207 5016 37346 SH SOLE 37346 0 0
BIOGEN INC COM 09062X103 292 1000 SH Call SOLE 1000 0 0
BIOGEN INC COM 09062X103 32241 110486 SH SOLE 110486 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8416 79910 SH SOLE 79910 0 0
BIOTELEMETRY INC COM 090672106 452 36916 SH SOLE 36916 0 0
BJS RESTAURANTS INC COM 09180C106 10117 235121 SH SOLE 235121 0 0
BLACK BOX CORP DEL COM 091826107 814 55206 SH SOLE 55206 0 0
BLACK HILLS CORP COM 092113109 3169 76664 SH SOLE 76664 0 0
BLACKBAUD INC COM 09227Q100 415 7394 SH SOLE 7394 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1935 218391 SH SOLE 218391 0 0
BLACKROCK INC COM 09247X101 70037 235442 SH SOLE 235442 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7443 271253 SH SOLE 271253 0 0
BLOCK H & R INC COM 093671105 25157 694938 SH SOLE 694938 0 0
BLOOMIN BRANDS INC COM 094235108 10532 579299 SH SOLE 579299 0 0
BLOUNT INTL INC NEW COM 095180105 228 41023 SH SOLE 41023 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1034 57718 SH SOLE 57718 0 0
BNC BANCORP COM 05566T101 842 37884 SH SOLE 37884 0 0
BOEING CO COM 097023105 524 4000 SH Call SOLE 4000 0 0
BOEING CO COM 097023105 21843 166803 SH SOLE 166803 0 0
BOFI HLDG INC COM 05566U108 864 6710 SH SOLE 6710 0 0
BOINGO WIRELESS INC COM 09739C102 1274 153841 SH SOLE 153841 0 0
BONANZA CREEK ENERGY INC COM 097793103 130 31866 SH SOLE 31866 0 0
BORGWARNER INC COM 099724106 18347 441135 SH SOLE 441135 0 0
BOSTON BEER INC CL A 100557107 211 1000 SH Put SOLE 1000 0 0
BOSTON BEER INC CL A 100557107 18974 90089 SH SOLE 90089 0 0
BOSTON PROPERTIES INC COM 101121101 1658 14000 SH Put SOLE 14000 0 0
BOULDER BRANDS INC COM 101405108 617 75291 SH SOLE 75291 0 0
BP PLC SPONSORED ADR 055622104 28467 931518 SH SOLE 931518 0 0
BRADY CORP CL A 104674106 201 10247 SH SOLE 10247 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3098 251461 SH SOLE 251461 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 627 55604 SH SOLE 55604 0 0
BRIDGEPOINT ED INC COM 10807M105 442 58048 SH SOLE 58048 0 0
BRIGGS & STRATTON CORP COM 109043109 2633 136347 SH SOLE 136347 0 0
BRINKS CO COM 109696104 304 11254 SH SOLE 11254 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3342 56452 SH SOLE 56452 0 0
BRISTOW GROUP INC COM 110394103 10213 390391 SH SOLE 390391 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16041 145717 SH SOLE 145717 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1373 58484 SH SOLE 58484 0 0
BROADCOM CORP CL A 111320107 121596 2364308 SH SOLE 2364308 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19084 344783 SH SOLE 344783 0 0
BROADSOFT INC COM 11133B409 347 11578 SH SOLE 11578 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4213 405870 SH SOLE 405870 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 896 28491 SH SOLE 28491 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9322 253521 SH SOLE 253521 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2304 227229 SH SOLE 227229 0 0
BRUKER CORP COM 116794108 3605 219428 SH SOLE 219428 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2564 202175 SH SOLE 202175 0 0
BWX TECHNOLOGIES INC COM 05605H100 5629 213560 SH SOLE 213560 0 0
C & F FINL CORP COM 12466Q104 303 8285 SH SOLE 8285 0 0
C D I CORP COM 125071100 253 29615 SH SOLE 29615 0 0
CA INC COM 12673P105 437 16000 SH Call SOLE 16000 0 0
CA INC COM 12673P105 382 14000 SH Put SOLE 14000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1066 32831 SH SOLE 32831 0 0
CABOT CORP COM 127055101 1029 32593 SH SOLE 32593 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 745 19232 SH SOLE 19232 0 0
CABOT OIL & GAS CORP COM 127097103 459 21000 SH Call SOLE 21000 0 0
CABOT OIL & GAS CORP COM 127097103 6018 275297 SH SOLE 275297 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4540 219517 SH SOLE 219517 0 0
CAE INC COM 124765108 3759 354851 SH SOLE 354851 0 0
CAESARS ACQUISITION CO CL A 12768T103 198 27900 SH SOLE 27900 0 0
CAESARS ENTMT CORP COM 127686103 705 119690 SH SOLE 119690 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 322 10600 SH SOLE 10600 0 0
CAL MAINE FOODS INC COM NEW 128030202 475 8707 SH SOLE 8707 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 377 39722 SH SOLE 39722 0 0
CALAMP CORP COM 128126109 1981 123089 SH SOLE 123089 0 0
CALIFORNIA RES CORP COM 13057Q107 33 12700 SH SOLE 12700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2319 104817 SH SOLE 104817 0 0
CALIX INC COM 13100M509 662 84980 SH SOLE 84980 0 0
CAMBREX CORP COM 132011107 2000 50408 SH SOLE 50408 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 823 26928 SH SOLE 26928 0 0
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SAIA INC COM 78709Y105 3919 126624 SH SOLE 126624 0 0
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SALESFORCE COM INC COM 79466L302 31725 456930 SH SOLE 456930 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14965 630117 SH SOLE 630117 0 0
SANDERSON FARMS INC COM 800013104 617 9000 SH Call SOLE 9000 0 0
SANDERSON FARMS INC COM 800013104 706 10300 SH Put SOLE 10300 0 0
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SAP SE SPON ADR 803054204 1969 30387 SH SOLE 30387 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 702 60938 SH SOLE 60938 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2085 92000 SH Call SOLE 92000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2073 91500 SH Put SOLE 91500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6104 152897 SH SOLE 152897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46914 708353 SH SOLE 708353 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2481 52565 SH SOLE 52565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24075 324194 SH SOLE 324194 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18170 296894 SH SOLE 296894 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2980 131509 SH SOLE 131509 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3499 70132 SH SOLE 70132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33664 852263 SH SOLE 852263 0 0
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SEMPRA ENERGY COM 816851109 484 5000 SH Put SOLE 5000 0 0
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SERVICENOW INC COM 81762P102 208 3000 SH Call SOLE 3000 0 0
SERVICENOW INC COM 81762P102 208 3000 SH Put SOLE 3000 0 0
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SHAKE SHACK INC CL A 819047101 1367 28833 SH SOLE 28833 0 0
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SM ENERGY CO COM 78454L100 481 15000 SH Call SOLE 15000 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11373 324948 SH SOLE 324948 0 0
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SP PLUS CORP COM 78469C103 354 15276 SH SOLE 15276 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 813 5000 SH Call SOLE 5000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 764 4700 SH Put SOLE 4700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32384 199142 SH SOLE 199142 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1072 10030 SH SOLE 10030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33114 172800 SH Call SOLE 172800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46949 245000 SH Put SOLE 245000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 414962 2165431 SH SOLE 2165431 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 900 SH SOLE 900 0 0
SPECTRA ENERGY CORP COM 847560109 263 10000 SH Call SOLE 10000 0 0
SPECTRA ENERGY CORP COM 847560109 39007 1484834 SH SOLE 1484834 0 0
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SPEED COMM INC COM 84764T106 6 30394 SH SOLE 30394 0 0
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SPIRIT AIRLS INC COM 848577102 710 15000 SH Call SOLE 15000 0 0
SPIRIT AIRLS INC COM 848577102 473 10000 SH Put SOLE 10000 0 0
SPIRIT AIRLS INC COM 848577102 10123 214022 SH SOLE 214022 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6740 737447 SH SOLE 737447 0 0
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SPOK HLDGS INC COM 84863T106 512 31082 SH SOLE 31082 0 0
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SPROUTS FMRS MKT INC COM 85208M102 5223 247529 SH SOLE 247529 0 0
SPX CORP COM 784635104 2578 216269 SH SOLE 216269 0 0
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STANLEY BLACK & DECKER INC COM 854502101 388 4000 SH Call SOLE 4000 0 0
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STERICYCLE INC COM 858912108 13264 95210 SH SOLE 95210 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 2393 350947 SH SOLE 350947 0 0
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STRAIGHT PATH COMMUNICATNS I CL B 862578101 646 15974 SH SOLE 15974 0 0
STRATASYS LTD SHS M85548101 212 8000 SH Call SOLE 8000 0 0
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STRATTEC SEC CORP COM 863111100 214 3398 SH SOLE 3398 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 369 11589 SH SOLE 11589 0 0
TE CONNECTIVITY LTD REG SHS H84989104 479 8000 SH Call SOLE 8000 0 0
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TESORO CORP COM 881609101 778 8000 SH Put SOLE 8000 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 960 17000 SH Call SOLE 17000 0 0
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