Profiles >> Two Sigma Investments LP >> 13Fs >> 2016-03-31

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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 1465 185886 SH SOLE 185886 0 0
3M CO COM 88579Y101 833 5000 SH Call SOLE 5000 0 0
3M CO COM 88579Y101 1666 10000 SH Put SOLE 10000 0 0
8X8 INC NEW COM 282914100 2937 291998 SH SOLE 291998 0 0
A10 NETWORKS INC COM 002121101 786 132845 SH SOLE 132845 0 0
AAR CORP COM 000361105 1030 44258 SH SOLE 44258 0 0
AARONS INC COM PAR $0.50 002535300 1414 56334 SH SOLE 56334 0 0
ABAXIS INC COM 002567105 458 10085 SH SOLE 10085 0 0
ABB LTD SPONSORED ADR 000375204 406 20927 SH SOLE 20927 0 0
ABBOTT LABS COM 002824100 1213 29000 SH Call SOLE 29000 0 0
ABBOTT LABS COM 002824100 2510 60000 SH Put SOLE 60000 0 0
ABBVIE INC COM 00287Y109 110812 1939983 SH SOLE 1939983 0 0
ABBVIE INC COM 00287Y109 6455 113000 SH Call SOLE 113000 0 0
ABBVIE INC COM 00287Y109 11538 202000 SH Put SOLE 202000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 735 23294 SH SOLE 23294 0 0
ABIOMED INC COM 003654100 8447 89092 SH SOLE 89092 0 0
ABM INDS INC COM 000957100 3287 101728 SH SOLE 101728 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 809 213468 SH SOLE 213468 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1280 23230 SH SOLE 23230 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 320 9123 SH SOLE 9123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 3000 SH SOLE 3000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2308 20000 SH Call SOLE 20000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3347 29000 SH Put SOLE 29000 0 0
ACCURAY INC COM 004397105 489 84688 SH SOLE 84688 0 0
ACCURIDE CORP NEW COM NEW 00439T206 353 227764 SH SOLE 227764 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 34 10934 SH SOLE 10934 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 154 19900 SH SOLE 19900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13332 504045 SH SOLE 504045 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1286 38000 SH Call SOLE 38000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1760 52000 SH Put SOLE 52000 0 0
ACTUA CORP COM 005094107 467 51557 SH SOLE 51557 0 0
ACUITY BRANDS INC COM 00508Y102 3128 14338 SH SOLE 14338 0 0
ACXIOM CORP COM 005125109 4325 201738 SH SOLE 201738 0 0
ADDUS HOMECARE CORP COM 006739106 214 12447 SH SOLE 12447 0 0
ADECOAGRO S A COM L00849106 6273 543141 SH SOLE 543141 0 0
ADOBE SYS INC COM 00724F101 37781 402785 SH SOLE 402785 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1283 8000 SH Call SOLE 8000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2084 13000 SH Put SOLE 13000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1347 63227 SH SOLE 63227 0 0
ADVANCED ENERGY INDS COM 007973100 5582 160450 SH SOLE 160450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 91660 SH SOLE 91660 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2025 346175 SH SOLE 346175 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3235 588722 SH SOLE 588722 0 0
ADVISORY BRD CO COM 00762W107 3096 95995 SH SOLE 95995 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1110 146608 SH SOLE 146608 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 267 72287 SH SOLE 72287 0 0
AEGION CORP COM 00770F104 929 44032 SH SOLE 44032 0 0
AEGON N V NY REGISTRY SH 007924103 1328 241422 SH SOLE 241422 0 0
AEP INDS INC COM 001031103 623 9441 SH SOLE 9441 0 0
AERCAP HOLDINGS NV SHS N00985106 1038 26770 SH SOLE 26770 0 0
AERCAP HOLDINGS NV SHS N00985106 233 6000 SH Call SOLE 6000 0 0
AEROHIVE NETWORKS INC COM 007786106 208 41702 SH SOLE 41702 0 0
AEROVIRONMENT INC COM 008073108 1281 45229 SH SOLE 45229 0 0
AES CORP COM 00130H105 547 46374 SH SOLE 46374 0 0
AES CORP COM 00130H105 130 11000 SH Call SOLE 11000 0 0
AES CORP COM 00130H105 614 52000 SH Put SOLE 52000 0 0
AETNA INC NEW COM 00817Y108 24670 219579 SH SOLE 219579 0 0
AETNA INC NEW COM 00817Y108 899 8000 SH Call SOLE 8000 0 0
AETNA INC NEW COM 00817Y108 899 8000 SH Put SOLE 8000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3723 22922 SH SOLE 22922 0 0
AFLAC INC COM 001055102 29317 464323 SH SOLE 464323 0 0
AFLAC INC COM 001055102 695 11000 SH Call SOLE 11000 0 0
AFLAC INC COM 001055102 2652 42000 SH Put SOLE 42000 0 0
AG MTG INVT TR INC COM 001228105 2829 216469 SH SOLE 216469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29215 733119 SH SOLE 733119 0 0
AGILYSYS INC COM 00847J105 139 13604 SH SOLE 13604 0 0
AGL RES INC COM 001204106 20504 314766 SH SOLE 314766 0 0
AGNICO EAGLE MINES LTD COM 008474108 217 6000 SH Put SOLE 6000 0 0
AGREE REALTY CORP COM 008492100 3382 87921 SH SOLE 87921 0 0
AGRIUM INC COM 008916108 60604 686165 SH SOLE 686165 0 0
AIR PRODS & CHEMS INC COM 009158106 112652 782033 SH SOLE 782033 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4947 321623 SH SOLE 321623 0 0
AIRCASTLE LTD COM G0129K104 7182 322946 SH SOLE 322946 0 0
AIRGAS INC COM 009363102 7632 53885 SH SOLE 53885 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102246 1839943 SH SOLE 1839943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 445 8000 SH Call SOLE 8000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500 9000 SH Put SOLE 9000 0 0
AKORN INC COM 009728106 1065 45259 SH SOLE 45259 0 0
ALAMO GROUP INC COM 011311107 878 15769 SH SOLE 15769 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 208 39342 SH SOLE 39342 0 0
ALASKA AIR GROUP INC COM 011659109 2668 32525 SH SOLE 32525 0 0
ALBANY INTL CORP CL A 012348108 4112 109382 SH SOLE 109382 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2375 155306 SH SOLE 155306 0 0
ALCOA INC COM 013817101 460 48000 SH Call SOLE 48000 0 0
ALCOA INC COM 013817101 172 18000 SH Put SOLE 18000 0 0
ALERE INC COM 01449J105 455 8996 SH SOLE 8996 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 480 13084 SH SOLE 13084 0 0
ALEXANDERS INC COM 014752109 404 1062 SH SOLE 1062 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3528 38814 SH SOLE 38814 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24916 178969 SH SOLE 178969 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1392 10000 SH Call SOLE 10000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2088 15000 SH Put SOLE 15000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2134 27000 SH Call SOLE 27000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 790 10000 SH Put SOLE 10000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5739 78945 SH SOLE 78945 0 0
ALIGN TECHNOLOGY INC COM 016255101 218 3000 SH Call SOLE 3000 0 0
ALKERMES PLC SHS G01767105 14511 424416 SH SOLE 424416 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1233 75666 SH SOLE 75666 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8052 45222 SH SOLE 45222 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 47566 746606 SH SOLE 746606 0 0
ALLERGAN PLC SHS G0177J108 161329 601905 SH SOLE 601905 0 0
ALLETE INC COM NEW 018522300 2896 51641 SH SOLE 51641 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 440 2000 SH Call SOLE 2000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16797 480744 SH SOLE 480744 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23084 855583 SH SOLE 855583 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 232 44349 SH SOLE 44349 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3081 233247 SH SOLE 233247 0 0
ALLSTATE CORP COM 020002101 45491 675239 SH SOLE 675239 0 0
ALLSTATE CORP COM 020002101 269 4000 SH Put SOLE 4000 0 0
ALLY FINL INC COM 02005N100 6565 350707 SH SOLE 350707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5278 84077 SH SOLE 84077 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2735 230809 SH SOLE 230809 0 0
ALPHABET INC CAP STK CL A 02079K305 75634 99140 SH SOLE 99140 0 0
ALPHABET INC CAP STK CL A 02079K305 18996 24900 SH Call SOLE 24900 0 0
ALPHABET INC CAP STK CL A 02079K305 19835 26000 SH Put SOLE 26000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 304 25363 SH SOLE 25363 0 0
ALTRA INDL MOTION CORP COM 02208R106 2054 73932 SH SOLE 73932 0 0
ALTRIA GROUP INC COM 02209S103 22759 363221 SH SOLE 363221 0 0
ALTRIA GROUP INC COM 02209S103 5827 93000 SH Call SOLE 93000 0 0
ALTRIA GROUP INC COM 02209S103 8221 131200 SH Put SOLE 131200 0 0
AMAZON COM INC COM 023135106 82974 139772 SH SOLE 139772 0 0
AMAZON COM INC COM 023135106 14247 24000 SH Call SOLE 24000 0 0
AMAZON COM INC COM 023135106 14247 24000 SH Put SOLE 24000 0 0
AMBARELLA INC SHS G037AX101 380 8500 SH SOLE 8500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3086 110252 SH SOLE 110252 0 0
AMC NETWORKS INC CL A 00164V103 9463 145712 SH SOLE 145712 0 0
AMDOCS LTD SHS G02602103 16741 277075 SH SOLE 277075 0 0
AMEDISYS INC COM 023436108 3397 70279 SH SOLE 70279 0 0
AMEREN CORP COM 023608102 1072 21400 SH Put SOLE 21400 0 0
AMERESCO INC CL A 02361E108 213 44723 SH SOLE 44723 0 0
AMERICAN ASSETS TR INC COM 024013104 2842 71193 SH SOLE 71193 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3570 231974 SH SOLE 231974 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6794 462779 SH SOLE 462779 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12265 658366 SH SOLE 658366 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17831 1069619 SH SOLE 1069619 0 0
AMERICAN ELEC PWR INC COM 025537101 980 14757 SH SOLE 14757 0 0
AMERICAN ELEC PWR INC COM 025537101 3254 49000 SH Call SOLE 49000 0 0
AMERICAN ELEC PWR INC COM 025537101 5644 85000 SH Put SOLE 85000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6671 397059 SH SOLE 397059 0 0
AMERICAN EXPRESS CO COM 025816109 14717 239695 SH SOLE 239695 0 0
AMERICAN EXPRESS CO COM 025816109 246 4000 SH Call SOLE 4000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 391 5558 SH SOLE 5558 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 969 60946 SH SOLE 60946 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 10509 SH SOLE 10509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2504 121358 SH SOLE 121358 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1515 54695 SH SOLE 54695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46600 455212 SH SOLE 455212 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 4000 SH Call SOLE 4000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 4000 SH Put SOLE 4000 0 0
AMERICAN WOODMARK CORP COM 030506109 4173 55940 SH SOLE 55940 0 0
AMERICAS CAR MART INC COM 03062T105 473 18938 SH SOLE 18938 0 0
AMERIPRISE FINL INC COM 03076C106 10925 116207 SH SOLE 116207 0 0
AMERIPRISE FINL INC COM 03076C106 470 5000 SH Put SOLE 5000 0 0
AMERISAFE INC COM 03071H100 2084 39673 SH SOLE 39673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 260 3000 SH Call SOLE 3000 0 0
AMETEK INC NEW COM 031100100 31153 623317 SH SOLE 623317 0 0
AMGEN INC COM 031162100 97088 647558 SH SOLE 647558 0 0
AMGEN INC COM 031162100 900 6000 SH Call SOLE 6000 0 0
AMGEN INC COM 031162100 1349 9000 SH Put SOLE 9000 0 0
AMKOR TECHNOLOGY INC COM 031652100 375 63692 SH SOLE 63692 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1556 46293 SH SOLE 46293 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1394 116133 SH SOLE 116133 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2559 178718 SH SOLE 178718 0 0
AMTRUST FINL SVCS INC COM 032359309 1096 42364 SH SOLE 42364 0 0
ANADARKO PETE CORP COM 032511107 512 11000 SH Call SOLE 11000 0 0
ANADARKO PETE CORP COM 032511107 559 12000 SH Put SOLE 12000 0 0
ANALOG DEVICES INC COM 032654105 45765 773185 SH SOLE 773185 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 3762 83480 SH SOLE 83480 0 0
ANDERSONS INC COM 034164103 1023 32571 SH SOLE 32571 0 0
ANGIODYNAMICS INC COM 03475V101 1331 108309 SH SOLE 108309 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35042 2559684 SH SOLE 2559684 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32996 264690 SH SOLE 264690 0 0
ANIKA THERAPEUTICS INC COM 035255108 6804 152145 SH SOLE 152145 0 0
ANNALY CAP MGMT INC COM 035710409 12717 1239454 SH SOLE 1239454 0 0
ANTARES PHARMA INC COM 036642106 35 39692 SH SOLE 39692 0 0
ANTERO RES CORP COM 03674X106 1020 41000 SH Call SOLE 41000 0 0
ANTERO RES CORP COM 03674X106 1293 52000 SH Put SOLE 52000 0 0
ANTHEM INC COM 036752103 42215 303724 SH SOLE 303724 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2299 493454 SH SOLE 493454 0 0
AON PLC SHS CL A G0408V102 512 4903 SH SOLE 4903 0 0
AON PLC SHS CL A G0408V102 522 5000 SH Put SOLE 5000 0 0
APACHE CORP COM 037411105 7543 154548 SH SOLE 154548 0 0
APACHE CORP COM 037411105 488 10000 SH Call SOLE 10000 0 0
APACHE CORP COM 037411105 537 11000 SH Put SOLE 11000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9272 221706 SH SOLE 221706 0 0
APIGEE CORP COM 03765N108 166 19922 SH SOLE 19922 0 0
APOGEE ENTERPRISES INC COM 037598109 7256 165316 SH SOLE 165316 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5653 346782 SH SOLE 346782 0 0
APOLLO ED GROUP INC CL A 037604105 4056 493718 SH SOLE 493718 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1878 109720 SH SOLE 109720 0 0
APOLLO INVT CORP COM 03761U106 1712 308466 SH SOLE 308466 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 710 52894 SH SOLE 52894 0 0
APPLE INC COM 037833100 24632 226000 SH Call SOLE 226000 0 0
APPLE INC COM 037833100 15804 145000 SH Put SOLE 145000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 303 6972 SH SOLE 6972 0 0
APPLIED MATLS INC COM 038222105 77364 3652704 SH SOLE 3652704 0 0
APPLIED MATLS INC COM 038222105 2054 97000 SH Call SOLE 97000 0 0
APPLIED MATLS INC COM 038222105 2499 118000 SH Put SOLE 118000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 384 59502 SH SOLE 59502 0 0
ARAMARK COM 03852U106 27620 833934 SH SOLE 833934 0 0
ARAMARK COM 03852U106 209 6300 SH Put SOLE 6300 0 0
ARBOR RLTY TR INC COM 038923108 600 88639 SH SOLE 88639 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1784 396369 SH SOLE 396369 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1814 396105 SH SOLE 396105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41060 1130830 SH SOLE 1130830 0 0
ARCHROCK INC COM 03957W106 3567 445864 SH SOLE 445864 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2390 637458 SH SOLE 637458 0 0
ARES CAP CORP COM 04010L103 20261 1365263 SH SOLE 1365263 0 0
ARGAN INC COM 04010E109 322 9159 SH SOLE 9159 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4056 70674 SH SOLE 70674 0 0
ARISTA NETWORKS INC COM 040413106 8758 138789 SH SOLE 138789 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 218 5000 SH Put SOLE 5000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2020 179520 SH SOLE 179520 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28220 583413 SH SOLE 583413 0 0
ARRIS INTL INC SHS G0551A103 935 40780 SH SOLE 40780 0 0
ASANKO GOLD INC COM 04341Y105 266 125190 SH SOLE 125190 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1174 106178 SH SOLE 106178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 133 12000 SH Put SOLE 12000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 221 14930 SH SOLE 14930 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 165 14098 SH SOLE 14098 0 0
ASHLAND INC NEW COM 044209104 794 7224 SH SOLE 7224 0 0
ASHLAND INC NEW COM 044209104 990 9000 SH Call SOLE 9000 0 0
ASHLAND INC NEW COM 044209104 1649 15000 SH Put SOLE 15000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 799 7955 SH SOLE 7955 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 754 15817 SH SOLE 15817 0 0
ASSURED GUARANTY LTD COM G0585R106 13606 537776 SH SOLE 537776 0 0
ASTORIA FINL CORP COM 046265104 8836 557830 SH SOLE 557830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10898 386996 SH SOLE 386996 0 0
AT&T INC COM 00206R102 7207 184000 SH Call SOLE 184000 0 0
AT&T INC COM 00206R102 25186 643000 SH Put SOLE 643000 0 0
ATENTO S A SHS L0427L105 380 46432 SH SOLE 46432 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 121 49374 SH SOLE 49374 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 362 4776 SH SOLE 4776 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 884 20925 SH SOLE 20925 0 0
ATLASSIAN CORP PLC CL A G06242104 925 36779 SH SOLE 36779 0 0
ATMEL CORP COM 049513104 12118 1492310 SH SOLE 1492310 0 0
ATRICURE INC COM 04963C209 286 16993 SH SOLE 16993 0 0
ATRION CORP COM 049904105 658 1665 SH SOLE 1665 0 0
ATWOOD OCEANICS INC COM 050095108 2330 254076 SH SOLE 254076 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1500 508462 SH SOLE 508462 0 0
AUTOBYTEL INC COM NEW 05275N205 832 47945 SH SOLE 47945 0 0
AUTODESK INC COM 052769106 9300 159497 SH SOLE 159497 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1681 60159 SH SOLE 60159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 897 10000 SH Call SOLE 10000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1794 20000 SH Put SOLE 20000 0 0
AUTONATION INC COM 05329W102 346 7421 SH SOLE 7421 0 0
AUTOZONE INC COM 053332102 117336 147279 SH SOLE 147279 0 0
AUTOZONE INC COM 053332102 1593 2000 SH Call SOLE 2000 0 0
AUTOZONE INC COM 053332102 2390 3000 SH Put SOLE 3000 0 0
AVALONBAY CMNTYS INC COM 053484101 1331 7000 SH Call SOLE 7000 0 0
AVALONBAY CMNTYS INC COM 053484101 1522 8000 SH Put SOLE 8000 0 0
AVANGRID INC COM 05351W103 5213 129976 SH SOLE 129976 0 0
AVERY DENNISON CORP COM 053611109 371 5138 SH SOLE 5138 0 0
AVG TECHNOLOGIES N V SHS N07831105 4608 222078 SH SOLE 222078 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 294 59107 SH SOLE 59107 0 0
AVINGER INC COM 053734109 276 28830 SH SOLE 28830 0 0
AVIS BUDGET GROUP COM 053774105 4913 179560 SH SOLE 179560 0 0
AVX CORP NEW COM 002444107 1254 99732 SH SOLE 99732 0 0
AXALTA COATING SYS LTD COM G0750C108 34072 1166833 SH SOLE 1166833 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 311 111001 SH SOLE 111001 0 0
AXIALL CORP COM 05463D100 2107 96453 SH SOLE 96453 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10429 188041 SH SOLE 188041 0 0
B/E AEROSPACE INC COM 073302101 58058 1258854 SH SOLE 1258854 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1535 71742 SH SOLE 71742 0 0
BAIDU INC SPON ADR REP A 056752108 13509 70770 SH SOLE 70770 0 0
BAIDU INC SPON ADR REP A 056752108 382 2000 SH Put SOLE 2000 0 0
BAKER HUGHES INC COM 057224107 114977 2623252 SH SOLE 2623252 0 0
BALL CORP COM 058498106 9671 135651 SH SOLE 135651 0 0
BANC OF CALIFORNIA INC COM 05990K106 1345 76884 SH SOLE 76884 0 0
BANCFIRST CORP COM 05945F103 228 4001 SH SOLE 4001 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2395 367359 SH SOLE 367359 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 60 13000 SH SOLE 13000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2270 117305 SH SOLE 117305 0 0
BANCORP INC DEL COM 05969A105 157 27468 SH SOLE 27468 0 0
BANK AMER CORP COM 060505104 7270 537700 SH Call SOLE 537700 0 0
BANK AMER CORP COM 060505104 7935 586900 SH Put SOLE 586900 0 0
BANK MONTREAL QUE COM 063671101 4653 76551 SH SOLE 76551 0 0
BANK N S HALIFAX COM 064149107 2651 54205 SH SOLE 54205 0 0
BANK OF MARIN BANCORP COM 063425102 236 4796 SH SOLE 4796 0 0
BANK OF THE OZARKS INC COM 063904106 11712 279056 SH SOLE 279056 0 0
BANKRATE INC DEL COM 06647F102 3740 407850 SH SOLE 407850 0 0
BARCLAYS PLC ADR 06738E204 6101 707716 SH SOLE 707716 0 0
BARD C R INC COM 067383109 18572 91639 SH SOLE 91639 0 0
BARD C R INC COM 067383109 811 4000 SH Put SOLE 4000 0 0
BARNES & NOBLE ED INC COM 06777U101 615 62775 SH SOLE 62775 0 0
BARNES & NOBLE INC COM 067774109 5042 407935 SH SOLE 407935 0 0
BARNES GROUP INC COM 067806109 2886 82393 SH SOLE 82393 0 0
BARRETT BILL CORP COM 06846N104 1181 189813 SH SOLE 189813 0 0
BARRICK GOLD CORP COM 067901108 6887 507117 SH SOLE 507117 0 0
BARRICK GOLD CORP COM 067901108 177 13000 SH Call SOLE 13000 0 0
BARRICK GOLD CORP COM 067901108 190 14000 SH Put SOLE 14000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 35 12569 SH SOLE 12569 0 0
BAXALTA INC COM 07177M103 37149 919532 SH SOLE 919532 0 0
BAXALTA INC COM 07177M103 218 5400 SH Call SOLE 5400 0 0
BAXALTA INC COM 07177M103 444 11000 SH Put SOLE 11000 0 0
BAXTER INTL INC COM 071813109 76724 1867680 SH SOLE 1867680 0 0
BAXTER INTL INC COM 071813109 694 16900 SH Call SOLE 16900 0 0
BAXTER INTL INC COM 071813109 288 7000 SH Put SOLE 7000 0 0
BAYTEX ENERGY CORP COM 07317Q105 2052 517447 SH SOLE 517447 0 0
BAZAARVOICE INC COM 073271108 1255 398274 SH SOLE 398274 0 0
BB&T CORP COM 054937107 499 15000 SH Put SOLE 15000 0 0
BBCN BANCORP INC COM 073295107 4241 279196 SH SOLE 279196 0 0
BCE INC COM NEW 05534B760 33227 728368 SH SOLE 728368 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3495 85234 SH SOLE 85234 0 0
BECTON DICKINSON & CO COM 075887109 304 2000 SH Put SOLE 2000 0 0
BELDEN INC COM 077454106 2913 47466 SH SOLE 47466 0 0
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FEDEX CORP COM 31428X106 488 3000 SH Call SOLE 3000 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 1458 108000 SH Call SOLE 108000 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 956 21681 SH SOLE 21681 0 0
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GENERAL ELECTRIC CO COM 369604103 26643 838100 SH Call SOLE 838100 0 0
GENERAL ELECTRIC CO COM 369604103 28614 900100 SH Put SOLE 900100 0 0
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GENUINE PARTS CO COM 372460105 497 5000 SH Put SOLE 5000 0 0
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GILEAD SCIENCES INC COM 375558103 5052 55000 SH Call SOLE 55000 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71896 1773017 SH SOLE 1773017 0 0
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GLOBUS MED INC CL A 379577208 1984 83516 SH SOLE 83516 0 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3277 831851 SH SOLE 831851 0 0
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GOLDCORP INC NEW COM 380956409 503 31000 SH Call SOLE 31000 0 0
GOLDCORP INC NEW COM 380956409 633 39000 SH Put SOLE 39000 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 5494 35000 SH Call SOLE 35000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 628 4000 SH Put SOLE 4000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 787 23871 SH SOLE 23871 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 561 17000 SH Call SOLE 17000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 693 21000 SH Put SOLE 21000 0 0
GOPRO INC CL A 38268T103 230 19221 SH SOLE 19221 0 0
GOPRO INC CL A 38268T103 419 35000 SH Call SOLE 35000 0 0
GOPRO INC CL A 38268T103 490 41000 SH Put SOLE 41000 0 0
GRACE W R & CO DEL NEW COM 38388F108 33588 471870 SH SOLE 471870 0 0
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GRAINGER W W INC COM 384802104 2568 11000 SH Put SOLE 11000 0 0
GRAMERCY PPTY TR COM 385002100 3076 364008 SH SOLE 364008 0 0
GRAN TIERRA ENERGY INC COM 38500T101 562 227602 SH SOLE 227602 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2608 90437 SH SOLE 90437 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48229 3753262 SH SOLE 3753262 0 0
GRAY TELEVISION INC COM 389375106 2122 181016 SH SOLE 181016 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2986 137051 SH SOLE 137051 0 0
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GRIFFON CORP COM 398433102 259 16742 SH SOLE 16742 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14152 914832 SH SOLE 914832 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5169 88073 SH SOLE 88073 0 0
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GROUPON INC COM CL A 399473107 1419 355612 SH SOLE 355612 0 0
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GSV CAP CORP COM 36191J101 277 49491 SH SOLE 49491 0 0
GTT COMMUNICATIONS INC COM 362393100 676 40841 SH SOLE 40841 0 0
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HALLIBURTON CO COM 406216101 2072 58000 SH Call SOLE 58000 0 0
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HANDY & HARMAN LTD COM 410315105 307 11236 SH SOLE 11236 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1176 323056 SH SOLE 323056 0 0
HARRIS CORP DEL COM 413875105 311 4000 SH Call SOLE 4000 0 0
HARRIS CORP DEL COM 413875105 234 3000 SH Put SOLE 3000 0 0
HARSCO CORP COM 415864107 2759 506272 SH SOLE 506272 0 0
HARTE-HANKS INC COM 416196103 530 209520 SH SOLE 209520 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6933 150456 SH SOLE 150456 0 0
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HAVERTY FURNITURE INC COM 419596101 534 25217 SH SOLE 25217 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 35848 759662 SH SOLE 759662 0 0
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HCA HOLDINGS INC COM 40412C101 17193 220284 SH SOLE 220284 0 0
HCA HOLDINGS INC COM 40412C101 2185 28000 SH Call SOLE 28000 0 0
HCA HOLDINGS INC COM 40412C101 3434 44000 SH Put SOLE 44000 0 0
HCP INC COM 40414L109 391 12000 SH Put SOLE 12000 0 0
HD SUPPLY HLDGS INC COM 40416M105 59310 1793471 SH SOLE 1793471 0 0
HEADWATERS INC COM 42210P102 9086 457962 SH SOLE 457962 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1386 47117 SH SOLE 47117 0 0
HEALTHSOUTH CORP COM NEW 421924309 7479 198764 SH SOLE 198764 0 0
HEALTHWAYS INC COM 422245100 2354 233287 SH SOLE 233287 0 0
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HERITAGE COMMERCE CORP COM 426927109 117 11639 SH SOLE 11639 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 145 14542 SH SOLE 14542 0 0
HERITAGE FINL CORP WASH COM 42722X106 1273 72458 SH SOLE 72458 0 0
HERITAGE INS HLDGS INC COM 42727J102 1431 89601 SH SOLE 89601 0 0
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HOME DEPOT INC COM 437076102 8940 67000 SH Call SOLE 67000 0 0
HOME DEPOT INC COM 437076102 8940 67000 SH Put SOLE 67000 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5104 192180 SH SOLE 192180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 418 25000 SH Put SOLE 25000 0 0
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HOUSTON WIRE & CABLE CO COM 44244K109 134 19129 SH SOLE 19129 0 0
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HUDSON PAC PPTYS INC COM 444097109 5451 188498 SH SOLE 188498 0 0
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HUNT J B TRANS SVCS INC COM 445658107 1930 22910 SH SOLE 22910 0 0
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HUNTSMAN CORP COM 447011107 267 20112 SH SOLE 20112 0 0
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HYATT HOTELS CORP COM CL A 448579102 19335 390685 SH SOLE 390685 0 0
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IAMGOLD CORP COM 450913108 246 111418 SH SOLE 111418 0 0
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ICICI BK LTD ADR 45104G104 474 66167 SH SOLE 66167 0 0
ICU MED INC COM 44930G107 2644 25401 SH SOLE 25401 0 0
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MATCH GROUP INC COM 57665R106 3397 307120 SH SOLE 307120 0 0
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MEMORIAL RESOURCE DEV CORP COM 58605Q109 6403 629025 SH SOLE 629025 0 0
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MERCK & CO INC NEW COM 58933Y105 5767 109000 SH Call SOLE 109000 0 0
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METLIFE INC COM 59156R108 1362 31000 SH Put SOLE 31000 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 241 5000 SH Put SOLE 5000 0 0
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MICRON TECHNOLOGY INC COM 595112103 450 43000 SH Call SOLE 43000 0 0
MICRON TECHNOLOGY INC COM 595112103 607 58000 SH Put SOLE 58000 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1523 331853 SH SOLE 331853 0 0
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MODEL N INC COM 607525102 806 74804 SH SOLE 74804 0 0
MODINE MFG CO COM 607828100 1244 112971 SH SOLE 112971 0 0
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MOELIS & CO CL A 60786M105 2174 77006 SH SOLE 77006 0 0
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MONSANTO CO NEW COM 61166W101 263 3000 SH Call SOLE 3000 0 0
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MOSAIC CO NEW COM 61945C103 4107 152125 SH SOLE 152125 0 0
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MRC GLOBAL INC COM 55345K103 5729 435971 SH SOLE 435971 0 0
MSC INDL DIRECT INC CL A 553530106 420 5506 SH SOLE 5506 0 0
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MSG NETWORK INC CL A 553573106 15145 875938 SH SOLE 875938 0 0
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MYLAN N V SHS EURO N59465109 232 5000 SH Call SOLE 5000 0 0
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NAVIENT CORP COM 63938C108 144 12000 SH Call SOLE 12000 0 0
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NELNET INC CL A 64031N108 1147 29143 SH SOLE 29143 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4470 485827 SH SOLE 485827 0 0
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NEW MTN FIN CORP COM 647551100 372 29432 SH SOLE 29432 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8489 245413 SH SOLE 245413 0 0
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 613 141637 SH SOLE 141637 0 0
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NISOURCE INC COM 65473P105 283 12000 SH Call SOLE 12000 0 0
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NMI HLDGS INC CL A 629209305 1369 271086 SH SOLE 271086 0 0
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PERRIGO CO PLC SHS G97822103 205 1600 SH Call SOLE 1600 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 17000 SH Put SOLE 17000 0 0
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PRAXAIR INC COM 74005P104 458 4000 SH Put SOLE 4000 0 0
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PTC INC COM 69370C100 3431 103475 SH SOLE 103475 0 0
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PULTE GROUP INC COM 745867101 1553 83000 SH Put SOLE 83000 0 0
PURE STORAGE INC CL A 74624M102 1099 80300 SH SOLE 80300 0 0
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PVH CORP COM 693656100 396 4000 SH Put SOLE 4000 0 0
QAD INC CL A 74727D306 365 17161 SH SOLE 17161 0 0
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QTS RLTY TR INC COM CL A 74736A103 4473 94402 SH SOLE 94402 0 0
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RALPH LAUREN CORP CL A 751212101 770 8000 SH Put SOLE 8000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4754 263674 SH SOLE 263674 0 0
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RENT A CTR INC NEW COM 76009N100 6650 419579 SH SOLE 419579 0 0
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SELECT INCOME REIT COM SH BEN INT 81618T100 3571 154916 SH SOLE 154916 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26481 390690 SH SOLE 390690 0 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16135 204108 SH SOLE 204108 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3710 SH SOLE 3710 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 10840 SH SOLE 10840 0 0
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TELEFONICA S A SPONSORED ADR 879382208 164 14751 SH SOLE 14751 0 0
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TWITTER INC COM 90184L102 513 31000 SH Put SOLE 31000 0 0
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TYCO INTL PLC SHS G91442106 45204 1231380 SH SOLE 1231380 0 0
TYSON FOODS INC CL A 902494103 45984 689824 SH SOLE 689824 0 0
TYSON FOODS INC CL A 902494103 1000 15000 SH Call SOLE 15000 0 0
TYSON FOODS INC CL A 902494103 2000 30000 SH Put SOLE 30000 0 0
U S G CORP COM NEW 903293405 13561 546583 SH SOLE 546583 0 0
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UBIQUITI NETWORKS INC COM 90347A100 556 16700 SH SOLE 16700 0 0
UDR INC COM 902653104 25783 669166 SH SOLE 669166 0 0
UGI CORP NEW COM 902681105 4404 109299 SH SOLE 109299 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 29890 154280 SH SOLE 154280 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 775 4000 SH Put SOLE 4000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 387 2000 SH Put SOLE 2000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 327 60987 SH SOLE 60987 0 0
ULTRA PETROLEUM CORP COM 903914109 144 288676 SH SOLE 288676 0 0
UMPQUA HLDGS CORP COM 904214103 9682 610476 SH SOLE 610476 0 0
UNIFI INC COM NEW 904677200 1049 45793 SH SOLE 45793 0 0
UNIFIRST CORP MASS COM 904708104 6290 57643 SH SOLE 57643 0 0
UNILEVER N V N Y SHS NEW 904784709 16398 367020 SH SOLE 367020 0 0
UNILEVER N V N Y SHS NEW 904784709 447 10000 SH Put SOLE 10000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4843 107189 SH SOLE 107189 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2637 107068 SH SOLE 107068 0 0
UNION PAC CORP COM 907818108 1741 21891 SH SOLE 21891 0 0
UNION PAC CORP COM 907818108 3023 38000 SH Call SOLE 38000 0 0
UNION PAC CORP COM 907818108 5728 72000 SH Put SOLE 72000 0 0
UNISYS CORP COM NEW 909214306 97 12641 SH SOLE 12641 0 0
UNIT CORP COM 909218109 2230 253116 SH SOLE 253116 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1701 92120 SH SOLE 92120 0 0
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UNITED INS HLDGS CORP COM 910710102 1047 54523 SH SOLE 54523 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 1351 12809 SH SOLE 12809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 422 4000 SH Call SOLE 4000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2742 26000 SH Put SOLE 26000 0 0
UNITED RENTALS INC COM 911363109 498 8000 SH Put SOLE 8000 0 0
UNITED STATES CELLULAR CORP COM 911684108 405 8857 SH SOLE 8857 0 0
UNITED STATES LIME & MINERAL COM 911922102 408 6796 SH SOLE 6796 0 0
UNITED STATES STL CORP NEW COM 912909108 30999 1931394 SH SOLE 1931394 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16441 164249 SH SOLE 164249 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1201 12000 SH Call SOLE 12000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 801 8000 SH Put SOLE 8000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23121 207494 SH SOLE 207494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1160 9000 SH Call SOLE 9000 0 0
UNIVAR INC COM 91336L107 1136 66137 SH SOLE 66137 0 0
UNIVERSAL ELECTRS INC COM 913483103 718 11583 SH SOLE 11583 0 0
UNIVERSAL FST PRODS INC COM 913543104 3919 45664 SH SOLE 45664 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55722 446777 SH SOLE 446777 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 374 3000 SH Call SOLE 3000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 624 5000 SH Put SOLE 5000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1818 102158 SH SOLE 102158 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 143 14079 SH SOLE 14079 0 0
UNIVEST CORP PA COM 915271100 831 42605 SH SOLE 42605 0 0
URBAN OUTFITTERS INC COM 917047102 13513 408371 SH SOLE 408371 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 465 22219 SH SOLE 22219 0 0
US BANCORP DEL COM NEW 902973304 20345 501220 SH SOLE 501220 0 0
US BANCORP DEL COM NEW 902973304 1218 30000 SH Call SOLE 30000 0 0
US BANCORP DEL COM NEW 902973304 4830 119000 SH Put SOLE 119000 0 0
V F CORP COM 918204108 3170 48944 SH SOLE 48944 0 0
VAALCO ENERGY INC COM NEW 91851C201 43 45374 SH SOLE 45374 0 0
VAIL RESORTS INC COM 91879Q109 401 3000 SH Put SOLE 3000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 287 10926 SH SOLE 10926 0 0
VALERO ENERGY CORP NEW COM 91913Y100 571 8901 SH SOLE 8901 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2181 34000 SH Call SOLE 34000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3399 53000 SH Put SOLE 53000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3937 83430 SH SOLE 83430 0 0
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VARONIS SYS INC COM 922280102 401 21961 SH SOLE 21961 0 0
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VCA INC COM 918194101 15875 275170 SH SOLE 275170 0 0
VECTOR GROUP LTD COM 92240M108 11562 506198 SH SOLE 506198 0 0
VECTRUS INC COM 92242T101 400 17604 SH SOLE 17604 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 418 76024 SH SOLE 76024 0 0
VENTAS INC COM 92276F100 384 6100 SH Call SOLE 6100 0 0
VENTAS INC COM 92276F100 567 9000 SH Put SOLE 9000 0 0
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VERIFONE SYS INC COM 92342Y109 9022 319472 SH SOLE 319472 0 0
VERINT SYS INC COM 92343X100 328 9816 SH SOLE 9816 0 0
VERISIGN INC COM 92343E102 23344 263659 SH SOLE 263659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2899 53600 SH SOLE 53600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16846 311500 SH Call SOLE 311500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29906 553000 SH Put SOLE 553000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79112 995248 SH SOLE 995248 0 0
VIACOM INC NEW CL B 92553P201 9677 234424 SH SOLE 234424 0 0
VIACOM INC NEW CL B 92553P201 1032 25000 SH Call SOLE 25000 0 0
VIACOM INC NEW CL B 92553P201 1692 41000 SH Put SOLE 41000 0 0
VIAD CORP COM NEW 92552R406 1517 52032 SH SOLE 52032 0 0
VIAVI SOLUTIONS INC COM 925550105 5166 753040 SH SOLE 753040 0 0
VICAL INC COM 925602104 5 12400 SH SOLE 12400 0 0
VICOR CORP COM 925815102 176 16830 SH SOLE 16830 0 0
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VISA INC COM CL A 92826C839 3442 45000 SH Call SOLE 45000 0 0
VISA INC COM CL A 92826C839 4512 59000 SH Put SOLE 59000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4101 335890 SH SOLE 335890 0 0
VISHAY PRECISION GROUP INC COM 92835K103 703 50174 SH SOLE 50174 0 0
VISTA OUTDOOR INC COM 928377100 326 6272 SH SOLE 6272 0 0
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VISTEON CORP COM NEW 92839U206 2388 30000 SH Put SOLE 30000 0 0
VMWARE INC CL A COM 928563402 108455 2073312 SH SOLE 2073312 0 0
VMWARE INC CL A COM 928563402 732 14000 SH Call SOLE 14000 0 0
VMWARE INC CL A COM 928563402 837 16000 SH Put SOLE 16000 0 0
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5144 160504 SH SOLE 160504 0 0
VONAGE HLDGS CORP COM 92886T201 526 114993 SH SOLE 114993 0 0
VORNADO RLTY TR SH BEN INT 929042109 283 3000 SH Call SOLE 3000 0 0
VORNADO RLTY TR SH BEN INT 929042109 567 6000 SH Put SOLE 6000 0 0
VOXX INTL CORP CL A 91829F104 225 50252 SH SOLE 50252 0 0
VOYA FINL INC COM 929089100 405 13600 SH SOLE 13600 0 0
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WAL-MART STORES INC COM 931142103 3356 49000 SH Call SOLE 49000 0 0
WAL-MART STORES INC COM 931142103 6774 98900 SH Put SOLE 98900 0 0
WASHINGTON TR BANCORP COM 940610108 852 22830 SH SOLE 22830 0 0
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WASTE MGMT INC DEL COM 94106L109 1298 22000 SH Call SOLE 22000 0 0
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WEIBO CORP SPONSORED ADR 948596101 610 33977 SH SOLE 33977 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 768 8278 SH SOLE 8278 0 0
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WELLTOWER INC COM 95040Q104 208 3000 SH Call SOLE 3000 0 0
WELLTOWER INC COM 95040Q104 763 11000 SH Put SOLE 11000 0 0
WENDYS CO COM 95058W100 2014 184905 SH SOLE 184905 0 0
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WESCO INTL INC COM 95082P105 11150 203952 SH SOLE 203952 0 0
WEST CORP COM 952355204 616 26985 SH SOLE 26985 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 7470 223779 SH SOLE 223779 0 0
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WESTERN REFNG INC COM 959319104 15836 544384 SH SOLE 544384 0 0
WESTERN REFNG INC COM 959319104 291 10000 SH Call SOLE 10000 0 0
WESTERN REFNG INC COM 959319104 553 19000 SH Put SOLE 19000 0 0
WESTLAKE CHEM CORP COM 960413102 1502 32436 SH SOLE 32436 0 0
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WEYERHAEUSER CO COM 962166104 56075 1810047 SH SOLE 1810047 0 0
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WHIRLPOOL CORP COM 963320106 541 3000 SH Put SOLE 3000 0 0
WHITEHORSE FIN INC COM 96524V106 347 33401 SH SOLE 33401 0 0
WHITESTONE REIT COM 966084204 1311 104282 SH SOLE 104282 0 0
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WHOLE FOODS MKT INC COM 966837106 218 7000 SH Call SOLE 7000 0 0
WHOLE FOODS MKT INC COM 966837106 342 11000 SH Put SOLE 11000 0 0
WI-LAN INC COM 928972108 918 402404 SH SOLE 402404 0 0
WILEY JOHN & SONS INC CL A 968223206 1270 25980 SH SOLE 25980 0 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 10603 89359 SH SOLE 89359 0 0
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WINMARK CORP COM 974250102 395 4032 SH SOLE 4032 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2102 160067 SH SOLE 160067 0 0
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WORKDAY INC CL A 98138H101 231 3000 SH Call SOLE 3000 0 0
WORKDAY INC CL A 98138H101 538 7000 SH Put SOLE 7000 0 0
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WPP PLC NEW ADR 92937A102 1801 15470 SH SOLE 15470 0 0
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ZHAOPIN LTD SPONSORED ADR 98954L103 1033 65050 SH SOLE 65050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 853 8000 SH Put SOLE 8000 0 0
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ZOETIS INC CL A 98978V103 443 10000 SH Call SOLE 10000 0 0
ZOETIS INC CL A 98978V103 621 14000 SH Put SOLE 14000 0 0
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