Profiles >> Two Sigma Investments LP >> 13Fs >> 2016-12-31

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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-12-31

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 354 33067 SH SOLE 33067 0 0
1ST SOURCE CORP COM 336901103 323 7233 SH SOLE 7233 0 0
8X8 INC NEW COM 282914100 198 13870 SH SOLE 13870 0 0
A10 NETWORKS INC COM 002121101 1964 236299 SH SOLE 236299 0 0
AAR CORP COM 000361105 2271 68715 SH SOLE 68715 0 0
AARONS INC COM PAR $0.50 002535300 9022 282021 SH SOLE 282021 0 0
ABBOTT LABS COM 002824100 141762 3690754 SH SOLE 3690754 0 0
ABBOTT LABS COM 002824100 8869 230900 SH Call SOLE 230900 0 0
ABBOTT LABS COM 002824100 8542 222400 SH Put SOLE 222400 0 0
ABBVIE INC COM 00287Y109 83474 1333024 SH SOLE 1333024 0 0
ABBVIE INC COM 00287Y109 10163 162300 SH Call SOLE 162300 0 0
ABBVIE INC COM 00287Y109 15536 248100 SH Put SOLE 248100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 200 16649 SH SOLE 16649 0 0
ABERCROMBIE & FITCH CO CL A 002896207 256 21300 SH Call SOLE 21300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 163 13600 SH Put SOLE 13600 0 0
ABIOMED INC COM 003654100 1285 11400 SH SOLE 11400 0 0
ABIOMED INC COM 003654100 620 5500 SH Call SOLE 5500 0 0
ABIOMED INC COM 003654100 642 5700 SH Put SOLE 5700 0 0
ABRAXAS PETE CORP COM 003830106 1569 610581 SH SOLE 610581 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3547 57448 SH SOLE 57448 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1923 295772 SH SOLE 295772 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3312 100059 SH SOLE 100059 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1432 49639 SH SOLE 49639 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1229 42600 SH Call SOLE 42600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1589 55100 SH Put SOLE 55100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937 8000 SH Call SOLE 8000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703 6000 SH Put SOLE 6000 0 0
ACCESS NATL CORP COM 004337101 1613 58115 SH SOLE 58115 0 0
ACCO BRANDS CORP COM 00081T108 2963 227080 SH SOLE 227080 0 0
ACCURAY INC COM 004397105 1168 253953 SH SOLE 253953 0 0
ACETO CORP COM 004446100 835 38028 SH SOLE 38028 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1585 383676 SH SOLE 383676 0 0
ACI WORLDWIDE INC COM 004498101 261 14376 SH SOLE 14376 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6614 351819 SH SOLE 351819 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1777 49200 SH Call SOLE 49200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2618 72500 SH Put SOLE 72500 0 0
ACTUA CORP COM 005094107 1193 85199 SH SOLE 85199 0 0
ACXIOM CORP COM 005125109 1856 69265 SH SOLE 69265 0 0
ADDUS HOMECARE CORP COM 006739106 1590 45377 SH SOLE 45377 0 0
ADECOAGRO S A COM L00849106 3199 308193 SH SOLE 308193 0 0
ADIENT PLC ORD SHS G0084W101 21653 369506 SH SOLE 369506 0 0
ADOBE SYS INC COM 00724F101 1099 10678 SH SOLE 10678 0 0
ADOBE SYS INC COM 00724F101 916 8900 SH Put SOLE 8900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65108 384984 SH SOLE 384984 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 676 4000 SH Call SOLE 4000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1353 8000 SH Put SOLE 8000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2628 118286 SH SOLE 118286 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2915 141512 SH SOLE 141512 0 0
ADVANCED ENERGY INDS COM 007973100 255 4655 SH SOLE 4655 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46455 4096583 SH SOLE 4096583 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3352 665039 SH SOLE 665039 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1106 163099 SH SOLE 163099 0 0
ADVISORY BRD CO COM 00762W107 2556 76882 SH SOLE 76882 0 0
AECOM COM 00766T100 19285 530377 SH SOLE 530377 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2910 286678 SH SOLE 286678 0 0
AEGION CORP COM 00770F104 1751 73872 SH SOLE 73872 0 0
AEGON N V NY REGISTRY SH 007924103 3696 668291 SH SOLE 668291 0 0
AEP INDS INC COM 001031103 2794 24065 SH SOLE 24065 0 0
AERCAP HOLDINGS NV SHS N00985106 832 20000 SH Call SOLE 20000 0 0
AERCAP HOLDINGS NV SHS N00985106 1190 28600 SH Put SOLE 28600 0 0
AEROHIVE NETWORKS INC COM 007786106 301 52737 SH SOLE 52737 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1076 59964 SH SOLE 59964 0 0
AEROVIRONMENT INC COM 008073108 237 8852 SH SOLE 8852 0 0
AES CORP COM 00130H105 16112 1386565 SH SOLE 1386565 0 0
AES CORP COM 00130H105 458 39400 SH Put SOLE 39400 0 0
AETNA INC NEW COM 00817Y108 187954 1515634 SH SOLE 1515634 0 0
AETNA INC NEW COM 00817Y108 260 2100 SH Put SOLE 2100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11014 75801 SH SOLE 75801 0 0
AFFILIATED MANAGERS GROUP COM 008252108 974 6700 SH Call SOLE 6700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 770 5300 SH Put SOLE 5300 0 0
AFLAC INC COM 001055102 508 7306 SH SOLE 7306 0 0
AFLAC INC COM 001055102 1796 25800 SH Call SOLE 25800 0 0
AFLAC INC COM 001055102 3995 57400 SH Put SOLE 57400 0 0
AG MTG INVT TR INC COM 001228105 1908 111527 SH SOLE 111527 0 0
AGCO CORP COM 001084102 604 10441 SH SOLE 10441 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17502 384153 SH SOLE 384153 0 0
AGILYSYS INC COM 00847J105 166 16025 SH SOLE 16025 0 0
AGNC INVT CORP COM 00123Q104 15297 843762 SH SOLE 843762 0 0
AGNC INVT CORP COM 00123Q104 1980 109200 SH Call SOLE 109200 0 0
AGNC INVT CORP COM 00123Q104 2248 124000 SH Put SOLE 124000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8805 209628 SH SOLE 209628 0 0
AGNICO EAGLE MINES LTD COM 008474108 1869 44500 SH Call SOLE 44500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2188 52100 SH Put SOLE 52100 0 0
AGREE REALTY CORP COM 008492100 1597 34688 SH SOLE 34688 0 0
AGRIUM INC COM 008916108 47474 472170 SH SOLE 472170 0 0
AIR LEASE CORP CL A 00912X302 740 21549 SH SOLE 21549 0 0
AIR METHODS CORP COM PAR $.06 009128307 17093 536668 SH SOLE 536668 0 0
AIR PRODS & CHEMS INC COM 009158106 113137 786659 SH SOLE 786659 0 0
AIR PRODS & CHEMS INC COM 009158106 777 5400 SH Call SOLE 5400 0 0
AIR PRODS & CHEMS INC COM 009158106 417 2900 SH Put SOLE 2900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4224 264673 SH SOLE 264673 0 0
AIRCASTLE LTD COM G0129K104 3020 144841 SH SOLE 144841 0 0
AK STL HLDG CORP COM 001547108 30564 2993495 SH SOLE 2993495 0 0
AK STL HLDG CORP COM 001547108 804 78700 SH Call SOLE 78700 0 0
AK STL HLDG CORP COM 001547108 1332 130500 SH Put SOLE 130500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 94297 1414173 SH SOLE 1414173 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2320 34800 SH Call SOLE 34800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1187 17800 SH Put SOLE 17800 0 0
ALASKA AIR GROUP INC COM 011659109 976 11000 SH Call SOLE 11000 0 0
ALASKA AIR GROUP INC COM 011659109 976 11000 SH Put SOLE 11000 0 0
ALBANY INTL CORP CL A 012348108 2199 47504 SH SOLE 47504 0 0
ALCOA CORP COM 013872106 19416 691461 SH SOLE 691461 0 0
ALERE INC COM 01449J105 1018 26115 SH SOLE 26115 0 0
ALEXANDERS INC COM 014752109 841 1969 SH SOLE 1969 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22578 2663627 SH SOLE 2663627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2050 23349 SH SOLE 23349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26993 307400 SH Call SOLE 307400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28793 327900 SH Put SOLE 327900 0 0
ALIGN TECHNOLOGY INC COM 016255101 3837 39914 SH SOLE 39914 0 0
ALIGN TECHNOLOGY INC COM 016255101 1077 11200 SH Call SOLE 11200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1663 17300 SH Put SOLE 17300 0 0
ALKERMES PLC SHS G01767105 7173 129055 SH SOLE 129055 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 665 18389 SH SOLE 18389 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 28239 441238 SH SOLE 441238 0 0
ALLERGAN PLC SHS G0177J108 4620 22000 SH Call SOLE 22000 0 0
ALLERGAN PLC SHS G0177J108 5250 25000 SH Put SOLE 25000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2536 11100 SH Call SOLE 11100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2514 11000 SH Put SOLE 11000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17229 320776 SH SOLE 320776 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36206 1074688 SH SOLE 1074688 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 60 12605 SH SOLE 12605 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12009 1176220 SH SOLE 1176220 0 0
ALLSTATE CORP COM 020002101 2096 28277 SH SOLE 28277 0 0
ALLSTATE CORP COM 020002101 3321 44800 SH Put SOLE 44800 0 0
ALLY FINL INC COM 02005N100 28238 1484670 SH SOLE 1484670 0 0
ALLY FINL INC COM 02005N100 198 10400 SH Call SOLE 10400 0 0
ALLY FINL INC COM 02005N100 304 16000 SH Put SOLE 16000 0 0
ALMOST FAMILY INC COM 020409108 922 20918 SH SOLE 20918 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2789 131126 SH SOLE 131126 0 0
ALPHABET INC CAP STK CL A 02079K305 44377 56000 SH Call SOLE 56000 0 0
ALPHABET INC CAP STK CL A 02079K305 38038 48000 SH Put SOLE 48000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1550 42016 SH SOLE 42016 0 0
ALTRIA GROUP INC COM 02209S103 6006 88816 SH SOLE 88816 0 0
ALTRIA GROUP INC COM 02209S103 6322 93500 SH Call SOLE 93500 0 0
ALTRIA GROUP INC COM 02209S103 1494 22100 SH Put SOLE 22100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1718 557954 SH SOLE 557954 0 0
AMAZON COM INC COM 023135106 13423 17900 SH Call SOLE 17900 0 0
AMAZON COM INC COM 023135106 8998 12000 SH Put SOLE 12000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1654 73492 SH SOLE 73492 0 0
AMBARELLA INC SHS G037AX101 388 7176 SH SOLE 7176 0 0
AMBARELLA INC SHS G037AX101 595 11000 SH Call SOLE 11000 0 0
AMBARELLA INC SHS G037AX101 541 10000 SH Put SOLE 10000 0 0
AMBER RD INC COM 02318Y108 2828 311491 SH SOLE 311491 0 0
AMBEV SA SPONSORED ADR 02319V103 818 166634 SH SOLE 166634 0 0
AMC NETWORKS INC CL A 00164V103 19142 365727 SH SOLE 365727 0 0
AMDOCS LTD SHS G02602103 17013 292067 SH SOLE 292067 0 0
AMERCO COM 023586100 6743 18245 SH SOLE 18245 0 0
AMEREN CORP COM 023608102 582 11100 SH Call SOLE 11100 0 0
AMEREN CORP COM 023608102 4108 78300 SH Put SOLE 78300 0 0
AMERESCO INC CL A 02361E108 343 62305 SH SOLE 62305 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1340 28700 SH Call SOLE 28700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2171 46500 SH Put SOLE 46500 0 0
AMERICAN ASSETS TR INC COM 024013104 1555 36092 SH SOLE 36092 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2028 105063 SH SOLE 105063 0 0
AMERICAN CAP LTD COM 02503Y103 48868 2727010 SH SOLE 2727010 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1229 81000 SH Call SOLE 81000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 516 34000 SH Put SOLE 34000 0 0
AMERICAN ELEC PWR INC COM 025537101 113483 1802461 SH SOLE 1802461 0 0
AMERICAN ELEC PWR INC COM 025537101 5836 92700 SH Call SOLE 92700 0 0
AMERICAN ELEC PWR INC COM 025537101 8663 137600 SH Put SOLE 137600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7104 315184 SH SOLE 315184 0 0
AMERICAN EXPRESS CO COM 025816109 441 5948 SH SOLE 5948 0 0
AMERICAN FARMLAND CO COM 02589Y100 315 39539 SH SOLE 39539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6467 308265 SH SOLE 308265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 686 10509 SH SOLE 10509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 593 24172 SH SOLE 24172 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1297 28633 SH SOLE 28633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84228 797010 SH SOLE 797010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1015 9600 SH Call SOLE 9600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 296 2800 SH Put SOLE 2800 0 0
AMERICAN VANGUARD CORP COM 030371108 379 19815 SH SOLE 19815 0 0
AMERICAN WOODMARK CORP COM 030506109 959 12747 SH SOLE 12747 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2668 36866 SH SOLE 36866 0 0
AMERICAS CAR MART INC COM 03062T105 782 17867 SH SOLE 17867 0 0
AMERIPRISE FINL INC COM 03076C106 2704 24376 SH SOLE 24376 0 0
AMERIS BANCORP COM 03076K108 781 17919 SH SOLE 17919 0 0
AMERISAFE INC COM 03071H100 5436 87190 SH SOLE 87190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10349 132352 SH SOLE 132352 0 0
AMERISOURCEBERGEN CORP COM 03073E105 242 3100 SH Call SOLE 3100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1235 15800 SH Put SOLE 15800 0 0
AMETEK INC NEW COM 031100100 63709 1310888 SH SOLE 1310888 0 0
AMGEN INC COM 031162100 72813 498004 SH SOLE 498004 0 0
AMGEN INC COM 031162100 2047 14000 SH Call SOLE 14000 0 0
AMGEN INC COM 031162100 1023 7000 SH Put SOLE 7000 0 0
AMKOR TECHNOLOGY INC COM 031652100 13316 1262194 SH SOLE 1262194 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1445 78456 SH SOLE 78456 0 0
AMTRUST FINL SVCS INC COM 032359309 17743 648020 SH SOLE 648020 0 0
ANADARKO PETE CORP COM 032511107 11938 171200 SH Call SOLE 171200 0 0
ANADARKO PETE CORP COM 032511107 14127 202600 SH Put SOLE 202600 0 0
ANALOG DEVICES INC COM 032654105 88683 1221188 SH SOLE 1221188 0 0
ANALOGIC CORP COM PAR $0.05 032657207 513 6183 SH SOLE 6183 0 0
ANDERSONS INC COM 034164103 4719 105560 SH SOLE 105560 0 0
ANGIODYNAMICS INC COM 03475V101 4890 289851 SH SOLE 289851 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2961 281753 SH SOLE 281753 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 452 43000 SH Call SOLE 43000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 462 44000 SH Put SOLE 44000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2763 26200 SH Call SOLE 26200 0 0
ANIKA THERAPEUTICS INC COM 035255108 2650 54121 SH SOLE 54121 0 0
ANIXTER INTL INC COM 035290105 1420 17518 SH SOLE 17518 0 0
ANNALY CAP MGMT INC COM 035710409 47397 4753970 SH SOLE 4753970 0 0
ANNALY CAP MGMT INC COM 035710409 363 36400 SH Put SOLE 36400 0 0
ANTERO RES CORP COM 03674X106 1114 47086 SH SOLE 47086 0 0
ANTERO RES CORP COM 03674X106 1476 62400 SH Call SOLE 62400 0 0
ANTERO RES CORP COM 03674X106 1090 46100 SH Put SOLE 46100 0 0
ANTHEM INC COM 036752103 165401 1150458 SH SOLE 1150458 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3141 607584 SH SOLE 607584 0 0
AON PLC SHS CL A G0408V102 10009 89743 SH SOLE 89743 0 0
APACHE CORP COM 037411105 4817 75900 SH Call SOLE 75900 0 0
APACHE CORP COM 037411105 6220 98000 SH Put SOLE 98000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 259 15598 SH SOLE 15598 0 0
APOLLO ED GROUP INC CL A 037604105 1127 113864 SH SOLE 113864 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11420 589897 SH SOLE 589897 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 614 31700 SH Call SOLE 31700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 887 45800 SH Put SOLE 45800 0 0
APOLLO INVT CORP COM 03761U106 10447 1782805 SH SOLE 1782805 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3114 155873 SH SOLE 155873 0 0
APPLE INC COM 037833100 40908 353200 SH Call SOLE 353200 0 0
APPLE INC COM 037833100 37062 320000 SH Put SOLE 320000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1547 26036 SH SOLE 26036 0 0
APPLIED MATLS INC COM 038222105 4286 132824 SH SOLE 132824 0 0
APPLIED MATLS INC COM 038222105 2107 65300 SH Call SOLE 65300 0 0
APPLIED MATLS INC COM 038222105 1478 45800 SH Put SOLE 45800 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2833 343411 SH SOLE 343411 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 264 11247 SH SOLE 11247 0 0
APPROACH RESOURCES INC COM 03834A103 72 21559 SH SOLE 21559 0 0
ARBOR RLTY TR INC COM 038923108 1134 151962 SH SOLE 151962 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1031 203031 SH SOLE 203031 0 0
ARCBEST CORP COM 03937C105 3431 124098 SH SOLE 124098 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21846 2992587 SH SOLE 2992587 0 0
ARCH COAL INC CL A 039380407 10337 132443 SH SOLE 132443 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30294 663624 SH SOLE 663624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 593 13000 SH Call SOLE 13000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 274 6000 SH Put SOLE 6000 0 0
ARCHROCK INC COM 03957W106 3633 275195 SH SOLE 275195 0 0
ARCONIC INC COM 03965L100 11376 613569 SH SOLE 613569 0 0
ARCONIC INC COM 03965L100 1009 54400 SH Call SOLE 54400 0 0
ARCONIC INC COM 03965L100 575 31000 SH Put SOLE 31000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3157 584605 SH SOLE 584605 0 0
ARENA PHARMACEUTICALS INC COM 040047102 15 10405 SH SOLE 10405 0 0
ARES CAP CORP COM 04010L103 41859 2538447 SH SOLE 2538447 0 0
ARES COML REAL ESTATE CORP COM 04013V108 959 69844 SH SOLE 69844 0 0
ARGAN INC COM 04010E109 6242 88472 SH SOLE 88472 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5533 83964 SH SOLE 83964 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 22815 1834011 SH SOLE 1834011 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1075 72553 SH SOLE 72553 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2299 157824 SH SOLE 157824 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2245 103522 SH SOLE 103522 0 0
ARMSTRONG FLOORING INC COM 04238R106 1921 96474 SH SOLE 96474 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1837 43943 SH SOLE 43943 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1177 39569 SH SOLE 39569 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12258 1980255 SH SOLE 1980255 0 0
ASCENT CAP GROUP INC COM SER A 043632108 623 38342 SH SOLE 38342 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1291 94551 SH SOLE 94551 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17972 164442 SH SOLE 164442 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 546 5000 SH Call SOLE 5000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1530 14000 SH Put SOLE 14000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4347 79029 SH SOLE 79029 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 361 11000 SH SOLE 11000 0 0
ASSURANT INC COM 04621X108 619 6668 SH SOLE 6668 0 0
ASSURED GUARANTY LTD COM G0585R106 10225 270721 SH SOLE 270721 0 0
ASTEC INDS INC COM 046224101 2022 29978 SH SOLE 29978 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 62 13371 SH SOLE 13371 0 0
ASTORIA FINL CORP COM 046265104 12499 670164 SH SOLE 670164 0 0
AT&T INC COM 00206R102 1735 40804 SH SOLE 40804 0 0
AT&T INC COM 00206R102 34641 814500 SH Call SOLE 814500 0 0
AT&T INC COM 00206R102 58568 1377100 SH Put SOLE 1377100 0 0
ATENTO S A SHS L0427L105 88 11614 SH SOLE 11614 0 0
ATHENAHEALTH INC COM 04685W103 26777 254608 SH SOLE 254608 0 0
ATHENAHEALTH INC COM 04685W103 2377 22600 SH Call SOLE 22600 0 0
ATHENAHEALTH INC COM 04685W103 2440 23200 SH Put SOLE 23200 0 0
ATKORE INTL GROUP INC COM 047649108 3043 127259 SH SOLE 127259 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1411 74262 SH SOLE 74262 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 205 82062 SH SOLE 82062 0 0
ATLANTICA YIELD PLC SHS G0751N103 425 21950 SH SOLE 21950 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 784 43429 SH SOLE 43429 0 0
ATLASSIAN CORP PLC CL A G06242104 21132 877556 SH SOLE 877556 0 0
ATRICURE INC COM 04963C209 516 26343 SH SOLE 26343 0 0
ATRION CORP COM 049904105 697 1375 SH SOLE 1375 0 0
ATWOOD OCEANICS INC COM 050095108 3334 253928 SH SOLE 253928 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2246 634447 SH SOLE 634447 0 0
AUTOBYTEL INC COM NEW 05275N205 447 33207 SH SOLE 33207 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 683 6649 SH SOLE 6649 0 0
AUTOZONE INC COM 053332102 113767 144047 SH SOLE 144047 0 0
AUTOZONE INC COM 053332102 6318 8000 SH Call SOLE 8000 0 0
AUTOZONE INC COM 053332102 7108 9000 SH Put SOLE 9000 0 0
AVALONBAY CMNTYS INC COM 053484101 8007 45200 SH Call SOLE 45200 0 0
AVALONBAY CMNTYS INC COM 053484101 14154 79900 SH Put SOLE 79900 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1892 196297 SH SOLE 196297 0 0
AVID TECHNOLOGY INC COM 05367P100 458 104200 SH SOLE 104200 0 0
AVIS BUDGET GROUP COM 053774105 277 7557 SH SOLE 7557 0 0
AVIS BUDGET GROUP COM 053774105 257 7000 SH Call SOLE 7000 0 0
AVIS BUDGET GROUP COM 053774105 224 6100 SH Put SOLE 6100 0 0
AVISTA CORP COM 05379B107 686 17163 SH SOLE 17163 0 0
AVNET INC COM 053807103 1108 23281 SH SOLE 23281 0 0
AVX CORP NEW COM 002444107 1295 82840 SH SOLE 82840 0 0
AXALTA COATING SYS LTD COM G0750C108 15928 585587 SH SOLE 585587 0 0
AXOGEN INC COM 05463X106 341 37904 SH SOLE 37904 0 0
B/E AEROSPACE INC COM 073302101 40422 671580 SH SOLE 671580 0 0
B2GOLD CORP COM 11777Q209 762 321388 SH SOLE 321388 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1908 115003 SH SOLE 115003 0 0
BAIDU INC SPON ADR REP A 056752108 4768 29000 SH Call SOLE 29000 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 2019 93300 SH Call SOLE 93300 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 7017 301787 SH SOLE 301787 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3369 195307 SH SOLE 195307 0 0
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HALLIBURTON CO COM 406216101 6713 124100 SH Put SOLE 124100 0 0
HALYARD HEALTH INC COM 40650V100 3864 104480 SH SOLE 104480 0 0
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HANESBRANDS INC COM 410345102 10272 476216 SH SOLE 476216 0 0
HANESBRANDS INC COM 410345102 410 19000 SH Put SOLE 19000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4708 247913 SH SOLE 247913 0 0
HANOVER INS GROUP INC COM 410867105 18516 203450 SH SOLE 203450 0 0
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HARMONIC INC COM 413160102 562 112382 SH SOLE 112382 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 108 48732 SH SOLE 48732 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 40244 844580 SH SOLE 844580 0 0
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HARVARD BIOSCIENCE INC COM 416906105 33 10804 SH SOLE 10804 0 0
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HASBRO INC COM 418056107 311 4000 SH Put SOLE 4000 0 0
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HCP INC COM 40414L109 829 27900 SH Call SOLE 27900 0 0
HCP INC COM 40414L109 1468 49400 SH Put SOLE 49400 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 3848 63412 SH SOLE 63412 0 0
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HEARTLAND EXPRESS INC COM 422347104 2036 100003 SH SOLE 100003 0 0
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HELEN OF TROY CORP LTD COM G4388N106 10894 129001 SH SOLE 129001 0 0
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HENRY JACK & ASSOC INC COM 426281101 559 6300 SH SOLE 6300 0 0
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HERC HLDGS INC COM 42704L104 17253 429600 SH SOLE 429600 0 0
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HESS CORP COM 42809H107 3177 51000 SH Call SOLE 51000 0 0
HESS CORP COM 42809H107 3301 53000 SH Put SOLE 53000 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 3438 126400 SH Put SOLE 126400 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 594 21824 SH SOLE 21824 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7228 1196760 SH SOLE 1196760 0 0
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HOLOGIC INC COM 436440101 54441 1356945 SH SOLE 1356945 0 0
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HOME DEPOT INC COM 437076102 268 2000 SH Call SOLE 2000 0 0
HOME DEPOT INC COM 437076102 1006 7500 SH Put SOLE 7500 0 0
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HORMEL FOODS CORP COM 440452100 278 8000 SH Put SOLE 8000 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 2078 110300 SH Put SOLE 110300 0 0
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IAMGOLD CORP COM 450913108 2441 633842 SH SOLE 633842 0 0
IAMGOLD CORP COM 450913108 64 16600 SH Put SOLE 16600 0 0
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ICON PLC SHS G4705A100 2650 35243 SH SOLE 35243 0 0
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INC RESH HLDGS INC CL A 45329R109 7594 144373 SH SOLE 144373 0 0
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ING GROEP N V SPONSORED ADR 456837103 8742 620016 SH SOLE 620016 0 0
INGERSOLL-RAND PLC SHS G47791101 89479 1192411 SH SOLE 1192411 0 0
INGEVITY CORP COM 45688C107 5569 101506 SH SOLE 101506 0 0
INGLES MKTS INC CL A 457030104 1381 28714 SH SOLE 28714 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 775 18756 SH SOLE 18756 0 0
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INTER PARFUMS INC COM 458334109 516 15750 SH SOLE 15750 0 0
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INTERNAP CORP COM PAR $.001 45885A300 378 245135 SH SOLE 245135 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 3000 SH Put SOLE 3000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7684 301096 SH SOLE 301096 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4267 115948 SH SOLE 115948 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17353 741278 SH SOLE 741278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 541 23100 SH Call SOLE 23100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 925 39500 SH Put SOLE 39500 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 2095 293811 SH SOLE 293811 0 0
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IRON MTN INC NEW COM 46284V101 510 15700 SH Call SOLE 15700 0 0
IRON MTN INC NEW COM 46284V101 1299 40000 SH Put SOLE 40000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3567 233318 SH SOLE 233318 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 11772 87300 SH SOLE 87300 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1430 17190 SH SOLE 17190 0 0
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ISLE OF CAPRI CASINOS INC COM 464592104 4801 194441 SH SOLE 194441 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 250 60723 SH SOLE 60723 0 0
ISTAR INC COM 45031U101 5213 421447 SH SOLE 421447 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27703 2694890 SH SOLE 2694890 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 442 43000 SH Call SOLE 43000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 502 48800 SH Put SOLE 48800 0 0
ITRON INC COM 465741106 449 7146 SH SOLE 7146 0 0
ITT INC COM 45073V108 1107 28697 SH SOLE 28697 0 0
IXIA COM 45071R109 2709 168236 SH SOLE 168236 0 0
IXYS CORP COM 46600W106 636 53448 SH SOLE 53448 0 0
J ALEXANDERS HLDGS INC COM 46609J106 376 34998 SH SOLE 34998 0 0
J2 GLOBAL INC COM 48123V102 1896 23184 SH SOLE 23184 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 764 160526 SH SOLE 160526 0 0
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JABIL CIRCUIT INC COM 466313103 213 9000 SH Call SOLE 9000 0 0
JACK IN THE BOX INC COM 466367109 7703 69001 SH SOLE 69001 0 0
JACK IN THE BOX INC COM 466367109 335 3000 SH Put SOLE 3000 0 0
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JD COM INC SPON ADR CL A 47215P106 1236 48600 SH Put SOLE 48600 0 0
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JIVE SOFTWARE INC COM 47760A108 453 104036 SH SOLE 104036 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 412 10000 SH Put SOLE 10000 0 0
JONES LANG LASALLE INC COM 48020Q107 20632 204198 SH SOLE 204198 0 0
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JUNIPER NETWORKS INC COM 48203R104 3010 106520 SH SOLE 106520 0 0
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JUST ENERGY GROUP INC COM 48213W101 1635 299404 SH SOLE 299404 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 568 16108 SH SOLE 16108 0 0
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KIRKLANDS INC COM 497498105 2265 146019 SH SOLE 146019 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7571 322446 SH SOLE 322446 0 0
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PRAXAIR INC COM 74005P104 7475 63789 SH SOLE 63789 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3028 555645 SH SOLE 555645 0 0
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PREMIER INC CL A 74051N102 16633 547850 SH SOLE 547850 0 0
PRETIUM RES INC COM 74139C102 99 12000 SH Put SOLE 12000 0 0
PRGX GLOBAL INC COM NEW 69357C503 134 22637 SH SOLE 22637 0 0
PRICE T ROWE GROUP INC COM 74144T108 301 4000 SH Put SOLE 4000 0 0
PRICELINE GRP INC COM NEW 741503403 1466 1000 SH Call SOLE 1000 0 0
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PRIMERO MNG CORP COM 74164W106 63 80137 SH SOLE 80137 0 0
PRIMO WTR CORP COM 74165N105 311 25340 SH SOLE 25340 0 0
PRIMORIS SVCS CORP COM 74164F103 7272 319244 SH SOLE 319244 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 287 4960 SH SOLE 4960 0 0
PRIVATEBANCORP INC COM 742962103 5712 105407 SH SOLE 105407 0 0
PROASSURANCE CORP COM 74267C106 1380 24551 SH SOLE 24551 0 0
PROCTER AND GAMBLE CO COM 742718109 23189 275797 SH SOLE 275797 0 0
PROCTER AND GAMBLE CO COM 742718109 28108 334300 SH Call SOLE 334300 0 0
PROCTER AND GAMBLE CO COM 742718109 28175 335100 SH Put SOLE 335100 0 0
PROGRESS SOFTWARE CORP COM 743312100 371 11619 SH SOLE 11619 0 0
PROGRESSIVE CORP OHIO COM 743315103 220 6201 SH SOLE 6201 0 0
PROGRESSIVE CORP OHIO COM 743315103 206 5800 SH Call SOLE 5800 0 0
PROGRESSIVE CORP OHIO COM 743315103 568 16000 SH Put SOLE 16000 0 0
PROLOGIS INC COM 74340W103 2560 48500 SH Call SOLE 48500 0 0
PROLOGIS INC COM 74340W103 5020 95100 SH Put SOLE 95100 0 0
PROOFPOINT INC COM 743424103 15622 221123 SH SOLE 221123 0 0
PROS HOLDINGS INC COM 74346Y103 613 28492 SH SOLE 28492 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 208 8700 SH SOLE 8700 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2233 157500 SH SOLE 157500 0 0
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PROTO LABS INC COM 743713109 205 4000 SH Call SOLE 4000 0 0
PROVIDENCE SVC CORP COM 743815102 2749 72238 SH SOLE 72238 0 0
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PRUDENTIAL PLC ADR 74435K204 512 12875 SH SOLE 12875 0 0
PTC INC COM 69370C100 8304 179474 SH SOLE 179474 0 0
PTC INC COM 69370C100 342 7400 SH Put SOLE 7400 0 0
PUBLIC STORAGE COM 74460D109 22641 101300 SH Call SOLE 101300 0 0
PUBLIC STORAGE COM 74460D109 27848 124600 SH Put SOLE 124600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4531 103253 SH SOLE 103253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 483 11000 SH Call SOLE 11000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1887 43000 SH Put SOLE 43000 0 0
PULTE GROUP INC COM 745867101 1522 82800 SH Call SOLE 82800 0 0
PULTE GROUP INC COM 745867101 1669 90800 SH Put SOLE 90800 0 0
PURE STORAGE INC CL A 74624M102 6029 533112 SH SOLE 533112 0 0
PVH CORP COM 693656100 3763 41699 SH SOLE 41699 0 0
Q2 HLDGS INC COM 74736L109 1807 62622 SH SOLE 62622 0 0
QAD INC CL A 74727D306 1376 45277 SH SOLE 45277 0 0
QCR HOLDINGS INC COM 74727A104 1323 30563 SH SOLE 30563 0 0
QEP RES INC COM 74733V100 12693 689437 SH SOLE 689437 0 0
QEP RES INC COM 74733V100 1828 99300 SH Call SOLE 99300 0 0
QEP RES INC COM 74733V100 1657 90000 SH Put SOLE 90000 0 0
QIAGEN NV REG SHS N72482107 20197 720811 SH SOLE 720811 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2740 101931 SH SOLE 101931 0 0
QUALCOMM INC COM 747525103 1717 26339 SH SOLE 26339 0 0
QUALCOMM INC COM 747525103 2021 31000 SH Call SOLE 31000 0 0
QUALCOMM INC COM 747525103 2412 37000 SH Put SOLE 37000 0 0
QUALITY SYS INC COM 747582104 4066 309218 SH SOLE 309218 0 0
QUALYS INC COM 74758T303 2085 65891 SH SOLE 65891 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1046 51546 SH SOLE 51546 0 0
QUANTA SVCS INC COM 74762E102 418 12000 SH Put SOLE 12000 0 0
QUANTUM CORP COM DSSG 747906204 86 103599 SH SOLE 103599 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5905 64257 SH SOLE 64257 0 0
QUIDEL CORP COM 74838J101 678 31638 SH SOLE 31638 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 17592 231317 SH SOLE 231317 0 0
QUORUM HEALTH CORP COM 74909E106 375 51584 SH SOLE 51584 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1510 140485 SH SOLE 140485 0 0
RADIAN GROUP INC COM 750236101 8008 445366 SH SOLE 445366 0 0
RADIAN GROUP INC COM 750236101 707 39300 SH Call SOLE 39300 0 0
RADIAN GROUP INC COM 750236101 881 49000 SH Put SOLE 49000 0 0
RADIANT LOGISTICS INC COM 75025X100 316 81056 SH SOLE 81056 0 0
RADNET INC COM 750491102 388 60154 SH SOLE 60154 0 0
RADWARE LTD ORD M81873107 3421 234618 SH SOLE 234618 0 0
RALPH LAUREN CORP CL A 751212101 483 5344 SH SOLE 5344 0 0
RAMBUS INC DEL COM 750917106 3219 233795 SH SOLE 233795 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10734 647380 SH SOLE 647380 0 0
RANDGOLD RES LTD ADR 752344309 589 7715 SH SOLE 7715 0 0
RANDGOLD RES LTD ADR 752344309 763 10000 SH Call SOLE 10000 0 0
RANDGOLD RES LTD ADR 752344309 840 11000 SH Put SOLE 11000 0 0
RANGE RES CORP COM 75281A109 2279 66336 SH SOLE 66336 0 0
RANGE RES CORP COM 75281A109 687 20000 SH Call SOLE 20000 0 0
RANGE RES CORP COM 75281A109 893 26000 SH Put SOLE 26000 0 0
RAYTHEON CO COM NEW 755111507 16311 114865 SH SOLE 114865 0 0
RAYTHEON CO COM NEW 755111507 1818 12800 SH Call SOLE 12800 0 0
RBC BEARINGS INC COM 75524B104 1939 20888 SH SOLE 20888 0 0
REALOGY HLDGS CORP COM 75605Y106 47155 1832680 SH SOLE 1832680 0 0
REALPAGE INC COM 75606N109 7948 264921 SH SOLE 264921 0 0
REALTY INCOME CORP COM 756109104 1752 30473 SH SOLE 30473 0 0
REALTY INCOME CORP COM 756109104 1575 27400 SH Call SOLE 27400 0 0
REALTY INCOME CORP COM 756109104 3684 64100 SH Put SOLE 64100 0 0
RED HAT INC COM 756577102 540 7748 SH SOLE 7748 0 0
RED HAT INC COM 756577102 202 2900 SH Call SOLE 2900 0 0
RED HAT INC COM 756577102 349 5000 SH Put SOLE 5000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2411 42755 SH SOLE 42755 0 0
RED ROCK RESORTS INC CL A 75700L108 8403 362339 SH SOLE 362339 0 0
REDWOOD TR INC COM 758075402 1556 102310 SH SOLE 102310 0 0
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REGAL ENTMT GROUP CL A 758766109 15622 758331 SH SOLE 758331 0 0
REGENCY CTRS CORP COM 758849103 23142 335630 SH SOLE 335630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25185 68606 SH SOLE 68606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 367 1000 SH Call SOLE 1000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 734 2000 SH Put SOLE 2000 0 0
REGIONAL MGMT CORP COM 75902K106 1820 69249 SH SOLE 69249 0 0
REGIONS FINL CORP NEW COM 7591EP100 50278 3501277 SH SOLE 3501277 0 0
REGIONS FINL CORP NEW COM 7591EP100 520 36200 SH Call SOLE 36200 0 0
REGIONS FINL CORP NEW COM 7591EP100 1716 119500 SH Put SOLE 119500 0 0
REGIS CORP MINN COM 758932107 1765 121546 SH SOLE 121546 0 0
REIS INC COM 75936P105 328 14727 SH SOLE 14727 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4557 57295 SH SOLE 57295 0 0
RELX NV SPONSORED ADR 75955B102 994 59296 SH SOLE 59296 0 0
RELX PLC SPONSORED ADR 759530108 887 49359 SH SOLE 49359 0 0
RENASANT CORP COM 75970E107 4704 111406 SH SOLE 111406 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3964 408615 SH SOLE 408615 0 0
RENT A CTR INC NEW COM 76009N100 2325 206700 SH SOLE 206700 0 0
REPLIGEN CORP COM 759916109 229 7428 SH SOLE 7428 0 0
REPUBLIC BANCORP KY CL A 760281204 292 7388 SH SOLE 7388 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 183 21976 SH SOLE 21976 0 0
RESMED INC COM 761152107 2342 37736 SH SOLE 37736 0 0
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RESOLUTE FST PRODS INC COM 76117W109 771 144067 SH SOLE 144067 0 0
RESOURCES CONNECTION INC COM 76122Q105 1000 51943 SH SOLE 51943 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 706 23000 SH Call SOLE 23000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 921 30000 SH Put SOLE 30000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2568 121510 SH SOLE 121510 0 0
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RETAILMENOT INC COM SER 1 76132B106 1264 135886 SH SOLE 135886 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 2778 28136 SH SOLE 28136 0 0
REXNORD CORP NEW COM 76169B102 3805 194241 SH SOLE 194241 0 0
RICE ENERGY INC COM 762760106 13596 636807 SH SOLE 636807 0 0
RICHMONT MINES INC COM 76547T106 73 11244 SH SOLE 11244 0 0
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RING ENERGY INC COM 76680V108 386 29750 SH SOLE 29750 0 0
RINGCENTRAL INC CL A 76680R206 9001 436934 SH SOLE 436934 0 0
RIO TINTO PLC SPONSORED ADR 767204100 769 20000 SH Call SOLE 20000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1808 47000 SH Put SOLE 47000 0 0
RITE AID CORP COM 767754104 118480 14378645 SH SOLE 14378645 0 0
RLJ LODGING TR COM 74965L101 376 15342 SH SOLE 15342 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2199 211678 SH SOLE 211678 0 0
ROCKET FUEL INC COM 773111109 30 17486 SH SOLE 17486 0 0
ROCKWELL COLLINS INC COM 774341101 19844 213931 SH SOLE 213931 0 0
ROCKWELL COLLINS INC COM 774341101 2551 27500 SH Put SOLE 27500 0 0
ROCKY BRANDS INC COM 774515100 256 22126 SH SOLE 22126 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38905 1009442 SH SOLE 1009442 0 0
ROGERS CORP COM 775133101 6643 86485 SH SOLE 86485 0 0
ROSETTA STONE INC COM 777780107 545 61140 SH SOLE 61140 0 0
ROSS STORES INC COM 778296103 849 12949 SH SOLE 12949 0 0
ROSS STORES INC COM 778296103 1181 18000 SH Put SOLE 18000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7801 412949 SH SOLE 412949 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37774 558469 SH SOLE 558469 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 339 5000 SH Call SOLE 5000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 948 14000 SH Put SOLE 14000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23398 285199 SH SOLE 285199 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 369 4500 SH Call SOLE 4500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43841 806196 SH SOLE 806196 0 0
ROYAL GOLD INC COM 780287108 3576 56456 SH SOLE 56456 0 0
ROYAL GOLD INC COM 780287108 3288 51900 SH Call SOLE 51900 0 0
ROYAL GOLD INC COM 780287108 4118 65000 SH Put SOLE 65000 0 0
RPX CORP COM 74972G103 1746 161669 SH SOLE 161669 0 0
RSP PERMIAN INC COM 74978Q105 15079 337949 SH SOLE 337949 0 0
RTI SURGICAL INC COM 74975N105 359 110367 SH SOLE 110367 0 0
RUBICON PROJ INC COM 78112V102 2639 355658 SH SOLE 355658 0 0
RUBY TUESDAY INC COM 781182100 532 164728 SH SOLE 164728 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3688 157962 SH SOLE 157962 0 0
RUSH ENTERPRISES INC CL A 781846209 4161 130425 SH SOLE 130425 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3879 211969 SH SOLE 211969 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 466 5591 SH SOLE 5591 0 0
RYDER SYS INC COM 783549108 30484 409512 SH SOLE 409512 0 0
RYDER SYS INC COM 783549108 819 11000 SH Call SOLE 11000 0 0
RYDER SYS INC COM 783549108 1318 17700 SH Put SOLE 17700 0 0
RYERSON HLDG CORP COM 783754104 2795 209389 SH SOLE 209389 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1602 25422 SH SOLE 25422 0 0
S&P GLOBAL INC COM 78409V104 119003 1106596 SH SOLE 1106596 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 264 7507 SH SOLE 7507 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1797 73592 SH SOLE 73592 0 0
SABRE CORP COM 78573M104 20647 827546 SH SOLE 827546 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 714 53052 SH SOLE 53052 0 0
SAFETY INS GROUP INC COM 78648T100 4241 57542 SH SOLE 57542 0 0
SAIA INC COM 78709Y105 5898 133594 SH SOLE 133594 0 0
SALESFORCE COM INC COM 79466L302 5686 83055 SH SOLE 83055 0 0
SALESFORCE COM INC COM 79466L302 2882 42100 SH Call SOLE 42100 0 0
SALESFORCE COM INC COM 79466L302 2677 39100 SH Put SOLE 39100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 547 82565 SH SOLE 82565 0 0
SANCHEZ ENERGY CORP COM 79970Y105 728 80675 SH SOLE 80675 0 0
SANCHEZ ENERGY CORP COM 79970Y105 225 24900 SH Call SOLE 24900 0 0
SANDERSON FARMS INC COM 800013104 1084 11500 SH SOLE 11500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 539 138094 SH SOLE 138094 0 0
SANDY SPRING BANCORP INC COM 800363103 2763 69082 SH SOLE 69082 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9106 129363 SH SOLE 129363 0 0
SANMINA CORPORATION COM 801056102 549 14983 SH SOLE 14983 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7220 263229 SH SOLE 263229 0 0
SASOL LTD SPONSORED ADR 803866300 6244 218384 SH SOLE 218384 0 0
SBA COMMUNICATIONS CORP COM 78388J106 79800 772810 SH SOLE 772810 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1301 12600 SH Call SOLE 12600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1962 19000 SH Put SOLE 19000 0 0
SCANA CORP NEW COM 80589M102 1781 24300 SH Call SOLE 24300 0 0
SCANA CORP NEW COM 80589M102 1788 24400 SH Put SOLE 24400 0 0
SCANSOURCE INC COM 806037107 2101 52071 SH SOLE 52071 0 0
SCHEIN HENRY INC COM 806407102 55454 365526 SH SOLE 365526 0 0
SCHEIN HENRY INC COM 806407102 2063 13600 SH Call SOLE 13600 0 0
SCHEIN HENRY INC COM 806407102 2503 16500 SH Put SOLE 16500 0 0
SCHLUMBERGER LTD COM 806857108 12811 152600 SH Call SOLE 152600 0 0
SCHLUMBERGER LTD COM 806857108 12206 145400 SH Put SOLE 145400 0 0
SCHNITZER STL INDS CL A 806882106 1407 54757 SH SOLE 54757 0 0
SCHOLASTIC CORP COM 807066105 2007 42268 SH SOLE 42268 0 0
SCHULMAN A INC COM 808194104 2554 76340 SH SOLE 76340 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1026 26000 SH Call SOLE 26000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1184 30000 SH Put SOLE 30000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2905 63814 SH SOLE 63814 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1989 184178 SH SOLE 184178 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 559 6592 SH SOLE 6592 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1298 92719 SH SOLE 92719 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4243 44407 SH SOLE 44407 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2405 124433 SH SOLE 124433 0 0
SEACHANGE INTL INC COM 811699107 396 172197 SH SOLE 172197 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3543 160607 SH SOLE 160607 0 0
SEACOR HOLDINGS INC COM 811904101 1316 18464 SH SOLE 18464 0 0
SEADRILL LIMITED SHS G7945E105 7790 2281537 SH SOLE 2281537 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103188 2703388 SH SOLE 2703388 0 0
SEALED AIR CORP NEW COM 81211K100 54202 1195459 SH SOLE 1195459 0 0
SEALED AIR CORP NEW COM 81211K100 721 15900 SH Put SOLE 15900 0 0
SEASPAN CORP SHS Y75638109 5257 575218 SH SOLE 575218 0 0
SEATTLE GENETICS INC COM 812578102 24751 469039 SH SOLE 469039 0 0
SEAWORLD ENTMT INC COM 81282V100 11722 619244 SH SOLE 619244 0 0
SEAWORLD ENTMT INC COM 81282V100 227 12000 SH Put SOLE 12000 0 0
SECUREWORKS CORP CL A 81374A105 144 13600 SH SOLE 13600 0 0
SEI INVESTMENTS CO COM 784117103 5192 105188 SH SOLE 105188 0 0
SELECT COMFORT CORP COM 81616X103 362 16000 SH SOLE 16000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 337 13391 SH SOLE 13391 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17627 354671 SH SOLE 354671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28844 418400 SH SOLE 418400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21824 422048 SH SOLE 422048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 662 8135 SH SOLE 8135 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11559 153460 SH SOLE 153460 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1922 82660 SH SOLE 82660 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 7900 SH Call SOLE 7900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 8400 SH Put SOLE 8400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2007 41330 SH SOLE 41330 0 0
SEMGROUP CORP CL A 81663A105 1788 42815 SH SOLE 42815 0 0
SEMPRA ENERGY COM 816851109 4879 48477 SH SOLE 48477 0 0
SEMPRA ENERGY COM 816851109 1510 15000 SH Call SOLE 15000 0 0
SEMPRA ENERGY COM 816851109 3704 36800 SH Put SOLE 36800 0 0
SEMTECH CORP COM 816850101 14768 468095 SH SOLE 468095 0 0
SENECA FOODS CORP NEW CL A 817070501 782 19533 SH SOLE 19533 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5147 132140 SH SOLE 132140 0 0
SERVICE CORP INTL COM 817565104 12692 446911 SH SOLE 446911 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 476 12640 SH SOLE 12640 0 0
SERVICESOURCE INTL INC COM 81763U100 1373 241788 SH SOLE 241788 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3487 93141 SH SOLE 93141 0 0
SHAKE SHACK INC CL A 819047101 3171 88589 SH SOLE 88589 0 0
SHAKE SHACK INC CL A 819047101 1038 29000 SH Call SOLE 29000 0 0
SHAKE SHACK INC CL A 819047101 1292 36100 SH Put SOLE 36100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24502 1222130 SH SOLE 1222130 0 0
SHERWIN WILLIAMS CO COM 824348106 596 2218 SH SOLE 2218 0 0
SHERWIN WILLIAMS CO COM 824348106 537 2000 SH Put SOLE 2000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 300 7979 SH SOLE 7979 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4291 288949 SH SOLE 288949 0 0
SHOPIFY INC CL A 82509L107 9350 218112 SH SOLE 218112 0 0
SHORETEL INC COM 825211105 4413 617223 SH SOLE 617223 0 0
SHUTTERFLY INC COM 82568P304 11975 238638 SH SOLE 238638 0 0
SIERRA WIRELESS INC COM 826516106 2584 164565 SH SOLE 164565 0 0
SIGMA DESIGNS INC COM 826565103 1457 242760 SH SOLE 242760 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18967 126275 SH SOLE 126275 0 0
SILGAN HOLDINGS INC COM 827048109 5681 110997 SH SOLE 110997 0 0
SILICOM LTD ORD M84116108 355 8635 SH SOLE 8635 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5037 118577 SH SOLE 118577 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 332 45458 SH SOLE 45458 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3497 204052 SH SOLE 204052 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 257 19283 SH SOLE 19283 0 0
SILVER STD RES INC COM 82823L106 241 27000 SH Call SOLE 27000 0 0
SILVER STD RES INC COM 82823L106 357 40000 SH Put SOLE 40000 0 0
SILVER WHEATON CORP COM 828336107 525 27193 SH SOLE 27193 0 0
SILVER WHEATON CORP COM 828336107 1714 88700 SH Call SOLE 88700 0 0
SILVER WHEATON CORP COM 828336107 1872 96900 SH Put SOLE 96900 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3675 59126 SH SOLE 59126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29526 166186 SH SOLE 166186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5703 32100 SH Call SOLE 32100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7249 40800 SH Put SOLE 40800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5996 137061 SH SOLE 137061 0 0
SINA CORP ORD G81477104 60426 994014 SH SOLE 994014 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2706 81132 SH SOLE 81132 0 0
SINOVAC BIOTECH LTD SHS P8696W104 685 116122 SH SOLE 116122 0 0
SIRIUS XM HLDGS INC COM 82968B103 53487 12019534 SH SOLE 12019534 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4218 121459 SH SOLE 121459 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55361 923293 SH SOLE 923293 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 606 10100 SH Call SOLE 10100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 851 14200 SH Put SOLE 14200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4388 209938 SH SOLE 209938 0 0
SKECHERS U S A INC CL A 830566105 14300 581766 SH SOLE 581766 0 0
SKYWEST INC COM 830879102 2406 65995 SH SOLE 65995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 597 8000 SH Call SOLE 8000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 896 12000 SH Put SOLE 12000 0 0
SL GREEN RLTY CORP COM 78440X101 4291 39900 SH Call SOLE 39900 0 0
SL GREEN RLTY CORP COM 78440X101 2990 27800 SH Put SOLE 27800 0 0
SM ENERGY CO COM 78454L100 945 27400 SH Call SOLE 27400 0 0
SM ENERGY CO COM 78454L100 1234 35800 SH Put SOLE 35800 0 0
SMART & FINAL STORES INC COM 83190B101 1865 132273 SH SOLE 132273 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16775 557696 SH SOLE 557696 0 0
SMITH & WESSON HLDG CORP COM 831756101 257 12200 SH Call SOLE 12200 0 0
SMITH A O COM 831865209 382 8063 SH SOLE 8063 0 0
SMITH A O COM 831865209 379 8000 SH Put SOLE 8000 0 0
SMUCKER J M CO COM NEW 832696405 512 4000 SH Call SOLE 4000 0 0
SMUCKER J M CO COM NEW 832696405 640 5000 SH Put SOLE 5000 0 0
SNAP ON INC COM 833034101 23625 137940 SH SOLE 137940 0 0
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