Profiles >> Two Sigma Investments LP >> 13Fs >> 2017-09-30

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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
21VIANET GROUP INC SPONSORED ADR 90138A103 117 20631 SH SOLE 20631 0 0
3-D SYS CORP DEL COM NEW 88554D205 265 19800 SH Call SOLE 19800 0 0
3-D SYS CORP DEL COM NEW 88554D205 351 26200 SH Put SOLE 26200 0 0
51JOB INC SP ADR REP COM 316827104 4510 74416 SH SOLE 74416 0 0
58 COM INC SPON ADR REP A 31680Q104 52344 829010 SH SOLE 829010 0 0
8X8 INC NEW COM 282914100 1007 74576 SH SOLE 74576 0 0
A10 NETWORKS INC COM 002121101 2860 378296 SH SOLE 378296 0 0
AAR CORP COM 000361105 3088 81731 SH SOLE 81731 0 0
ABAXIS INC COM 002567105 918 20553 SH SOLE 20553 0 0
ABBOTT LABS COM 002824100 2641 49490 SH SOLE 49490 0 0
ABBOTT LABS COM 002824100 534 10000 SH Call SOLE 10000 0 0
ABBOTT LABS COM 002824100 507 9500 SH Put SOLE 9500 0 0
ABBVIE INC COM 00287Y109 13532 152285 SH SOLE 152285 0 0
ABBVIE INC COM 00287Y109 1360 15300 SH Call SOLE 15300 0 0
ABBVIE INC COM 00287Y109 1208 13600 SH Put SOLE 13600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3576 247662 SH SOLE 247662 0 0
ABERCROMBIE & FITCH CO CL A 002896207 297 20600 SH Put SOLE 20600 0 0
ABIOMED INC COM 003654100 13085 77610 SH SOLE 77610 0 0
ABRAXAS PETE CORP COM 003830106 170 90515 SH SOLE 90515 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 541 118907 SH SOLE 118907 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27040 200192 SH SOLE 200192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 3000 SH Call SOLE 3000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 3000 SH Put SOLE 3000 0 0
ACCO BRANDS CORP COM 00081T108 392 32970 SH SOLE 32970 0 0
ACCURAY INC COM 004397105 559 139795 SH SOLE 139795 0 0
ACETO CORP COM 004446100 604 53780 SH SOLE 53780 0 0
ACI WORLDWIDE INC COM 004498101 432 18971 SH SOLE 18971 0 0
ACTIVISION BLIZZARD INC COM 00507V109 399 6191 SH SOLE 6191 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6670 103400 SH Call SOLE 103400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6677 103500 SH Put SOLE 103500 0 0
ACTUA CORP COM 005094107 1380 90220 SH SOLE 90220 0 0
ACUITY BRANDS INC COM 00508Y102 511 2984 SH SOLE 2984 0 0
ADECOAGRO S A COM L00849106 6987 646923 SH SOLE 646923 0 0
ADIENT PLC ORD SHS G0084W101 25910 308487 SH SOLE 308487 0 0
ADOBE SYS INC COM 00724F101 7232 48480 SH SOLE 48480 0 0
ADOBE SYS INC COM 00724F101 4923 33000 SH Call SOLE 33000 0 0
ADOBE SYS INC COM 00724F101 3580 24000 SH Put SOLE 24000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6830 190512 SH SOLE 190512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 952 9595 SH SOLE 9595 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8901 353362 SH SOLE 353362 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 246 12129 SH SOLE 12129 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 337 30730 SH SOLE 30730 0 0
ADVANCED ENERGY INDS COM 007973100 3580 44332 SH SOLE 44332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20472 1605613 SH SOLE 1605613 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2790 218800 SH Call SOLE 218800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1790 140400 SH Put SOLE 140400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1629 263673 SH SOLE 263673 0 0
ADVANSIX INC COM 00773T101 3002 75524 SH SOLE 75524 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 108 17149 SH SOLE 17149 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 274 75012 SH SOLE 75012 0 0
ADVISORY BRD CO COM 00762W107 3024 56394 SH SOLE 56394 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 268 54242 SH SOLE 54242 0 0
AEGON N V NY REGISTRY SH 007924103 2619 452275 SH SOLE 452275 0 0
AERCAP HOLDINGS NV SHS N00985106 838 16400 SH Call SOLE 16400 0 0
AERCAP HOLDINGS NV SHS N00985106 1176 23000 SH Put SOLE 23000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15441 441036 SH SOLE 441036 0 0
AEROVIRONMENT INC COM 008073108 3818 70554 SH SOLE 70554 0 0
AES CORP COM 00130H105 10843 983931 SH SOLE 983931 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1139 6000 SH Call SOLE 6000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2828 14900 SH Put SOLE 14900 0 0
AG MTG INVT TR INC COM 001228105 2966 154148 SH SOLE 154148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 995 15502 SH SOLE 15502 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3193 47831 SH SOLE 47831 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 200 3000 SH Put SOLE 3000 0 0
AGNC INVT CORP COM 00123Q104 85512 3944271 SH SOLE 3944271 0 0
AGNICO EAGLE MINES LTD COM 008474108 415 9172 SH SOLE 9172 0 0
AGNICO EAGLE MINES LTD COM 008474108 443 9800 SH Call SOLE 9800 0 0
AGNICO EAGLE MINES LTD COM 008474108 669 14800 SH Put SOLE 14800 0 0
AGREE REALTY CORP COM 008492100 4041 82325 SH SOLE 82325 0 0
AGRIUM INC COM 008916108 50126 467546 SH SOLE 467546 0 0
AGRIUM INC COM 008916108 585 5450 SH SOLE 5450 0 0
AGROFRESH SOLUTIONS COM 00856G109 656 93268 SH SOLE 93268 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 250 10100 SH SOLE 10100 0 0
AIR LEASE CORP CL A 00912X302 4010 94096 SH SOLE 94096 0 0
AIR PRODS & CHEMS INC COM 009158106 165787 1096333 SH SOLE 1096333 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5022 206338 SH SOLE 206338 0 0
AIRCASTLE LTD COM G0129K104 2794 125357 SH SOLE 125357 0 0
AK STL HLDG CORP COM 001547108 4078 729600 SH Call SOLE 729600 0 0
AK STL HLDG CORP COM 001547108 3722 665800 SH Put SOLE 665800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4625 94924 SH SOLE 94924 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3035 154293 SH SOLE 154293 0 0
AKORN INC COM 009728106 11839 356715 SH SOLE 356715 0 0
ALARM COM HLDGS INC COM 011642105 13218 292571 SH SOLE 292571 0 0
ALASKA AIR GROUP INC COM 011659109 65042 852781 SH SOLE 852781 0 0
ALCOA CORP COM 013872106 108167 2320178 SH SOLE 2320178 0 0
ALCOA CORP COM 013872106 1026 22000 SH Put SOLE 22000 0 0
ALERE INC COM 01449J105 11191 219475 SH SOLE 219475 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4003 86402 SH SOLE 86402 0 0
ALEXANDERS INC COM 014752109 1025 2417 SH SOLE 2417 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8685 73000 SH SOLE 73000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24329 173418 SH SOLE 173418 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3662 26100 SH Call SOLE 26100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3325 23700 SH Put SOLE 23700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7012 662571 SH SOLE 662571 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29292 169605 SH SOLE 169605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8290 48000 SH Call SOLE 48000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8048 46600 SH Put SOLE 46600 0 0
ALIGN TECHNOLOGY INC COM 016255101 13847 74339 SH SOLE 74339 0 0
ALKERMES PLC SHS G01767105 285 5600 SH Put SOLE 5600 0 0
ALLEGHANY CORP DEL COM 017175100 4909 8860 SH SOLE 8860 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1205 50400 SH Call SOLE 50400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1178 49300 SH Put SOLE 49300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2431 28117 SH SOLE 28117 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2513 66954 SH SOLE 66954 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 298 55455 SH SOLE 55455 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3520 247378 SH SOLE 247378 0 0
ALLSTATE CORP COM 020002101 25443 276829 SH SOLE 276829 0 0
ALLSTATE CORP COM 020002101 276 3000 SH Call SOLE 3000 0 0
ALLSTATE CORP COM 020002101 276 3000 SH Put SOLE 3000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16904 143874 SH SOLE 143874 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1762 15000 SH Call SOLE 15000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4782 40700 SH Put SOLE 40700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1184 71771 SH SOLE 71771 0 0
ALPHABET INC CAP STK CL A 02079K305 85093 87390 SH SOLE 87390 0 0
ALPHABET INC CAP STK CL A 02079K305 30185 31000 SH Call SOLE 31000 0 0
ALPHABET INC CAP STK CL A 02079K305 33106 34000 SH Put SOLE 34000 0 0
ALTERYX INC COM CL A 02156B103 807 39600 SH SOLE 39600 0 0
ALTRIA GROUP INC COM 02209S103 139745 2203480 SH SOLE 2203480 0 0
ALTRIA GROUP INC COM 02209S103 1027 16200 SH Call SOLE 16200 0 0
ALTRIA GROUP INC COM 02209S103 583 9200 SH Put SOLE 9200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 567 30745 SH SOLE 30745 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3840 1097222 SH SOLE 1097222 0 0
AMBAC FINL GROUP INC COM NEW 023139884 537 31100 SH SOLE 31100 0 0
AMBARELLA INC SHS G037AX101 1225 25000 SH Call SOLE 25000 0 0
AMBARELLA INC SHS G037AX101 1367 27900 SH Put SOLE 27900 0 0
AMBER RD INC COM 02318Y108 87 11389 SH SOLE 11389 0 0
AMBEV SA SPONSORED ADR 02319V103 4926 747422 SH SOLE 747422 0 0
AMERCO COM 023586100 13489 35980 SH SOLE 35980 0 0
AMERESCO INC CL A 02361E108 424 54316 SH SOLE 54316 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3476 73200 SH Call SOLE 73200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6088 128200 SH Put SOLE 128200 0 0
AMERICAN ASSETS TR INC COM 024013104 3279 82448 SH SOLE 82448 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 186 13000 SH Call SOLE 13000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 558 39000 SH Put SOLE 39000 0 0
AMERICAN ELEC PWR INC COM 025537101 82075 1168499 SH SOLE 1168499 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 222 7633 SH SOLE 7633 0 0
AMERICAN EXPRESS CO COM 025816109 1146 12667 SH SOLE 12667 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13217 127759 SH SOLE 127759 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15090 695086 SH SOLE 695086 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 645 10509 SH SOLE 10509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 655 31123 SH SOLE 31123 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148860 1089112 SH SOLE 1089112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 410 3000 SH Call SOLE 3000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 957 7000 SH Put SOLE 7000 0 0
AMERICAN VANGUARD CORP COM 030371108 232 10117 SH SOLE 10117 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1915 23663 SH SOLE 23663 0 0
AMERICAS CAR MART INC COM 03062T105 1046 25432 SH SOLE 25432 0 0
AMERIPRISE FINL INC COM 03076C106 6858 46176 SH SOLE 46176 0 0
AMERIPRISE FINL INC COM 03076C106 297 2000 SH Put SOLE 2000 0 0
AMERISAFE INC COM 03071H100 1698 29170 SH SOLE 29170 0 0
AMERISOURCEBERGEN CORP COM 03073E105 323 3900 SH Call SOLE 3900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1341 16200 SH Put SOLE 16200 0 0
AMGEN INC COM 031162100 91630 491445 SH SOLE 491445 0 0
AMGEN INC COM 031162100 3729 20000 SH Call SOLE 20000 0 0
AMGEN INC COM 031162100 1492 8000 SH Put SOLE 8000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3919 259891 SH SOLE 259891 0 0
AMKOR TECHNOLOGY INC COM 031652100 846 80192 SH SOLE 80192 0 0
AMTRUST FINL SVCS INC COM 032359309 5763 428149 SH SOLE 428149 0 0
ANADARKO PETE CORP COM 032511107 8690 177900 SH Call SOLE 177900 0 0
ANADARKO PETE CORP COM 032511107 10864 222400 SH Put SOLE 222400 0 0
ANALOG DEVICES INC COM 032654105 1551 18000 SH Call SOLE 18000 0 0
ANALOG DEVICES INC COM 032654105 2413 28000 SH Put SOLE 28000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 5428 64817 SH SOLE 64817 0 0
ANAPTYSBIO INC COM 032724106 1066 30501 SH SOLE 30501 0 0
ANDEAVOR COM 03349M105 928 9000 SH Call SOLE 9000 0 0
ANDEAVOR COM 03349M105 1135 11000 SH Put SOLE 11000 0 0
ANDERSONS INC COM 034164103 1066 31128 SH SOLE 31128 0 0
ANGIES LIST INC COM 034754101 1639 131501 SH SOLE 131501 0 0
ANGIODYNAMICS INC COM 03475V101 2839 166137 SH SOLE 166137 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 252 27169 SH SOLE 27169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 728 6100 SH Put SOLE 6100 0 0
ANIKA THERAPEUTICS INC COM 035255108 678 11697 SH SOLE 11697 0 0
ANNALY CAP MGMT INC COM 035710409 50597 4150701 SH SOLE 4150701 0 0
ANSYS INC COM 03662Q105 285 2323 SH SOLE 2323 0 0
ANTARES PHARMA INC COM 036642106 1477 455720 SH SOLE 455720 0 0
ANTERO RES CORP COM 03674X106 291 14600 SH Call SOLE 14600 0 0
ANTERO RES CORP COM 03674X106 372 18700 SH Put SOLE 18700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2304 383338 SH SOLE 383338 0 0
APACHE CORP COM 037411105 3618 79000 SH Call SOLE 79000 0 0
APACHE CORP COM 037411105 7781 169900 SH Put SOLE 169900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5831 132955 SH SOLE 132955 0 0
APOGEE ENTERPRISES INC COM 037598109 835 17300 SH SOLE 17300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11289 375062 SH SOLE 375062 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2236 74300 SH Call SOLE 74300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2742 91100 SH Put SOLE 91100 0 0
APOLLO INVT CORP COM 03761U106 1072 175450 SH SOLE 175450 0 0
APPFOLIO INC COM CL A 03783C100 3891 81138 SH SOLE 81138 0 0
APPLE INC COM 037833100 308 2000 SH Call SOLE 2000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 185 46881 SH SOLE 46881 0 0
APPLIED MATLS INC COM 038222105 64827 1244527 SH SOLE 1244527 0 0
APPLIED MATLS INC COM 038222105 2771 53200 SH Call SOLE 53200 0 0
APPLIED MATLS INC COM 038222105 3235 62100 SH Put SOLE 62100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 801 12381 SH SOLE 12381 0 0
APPTIO INC CL A 03835C108 1075 58200 SH SOLE 58200 0 0
ARBOR RLTY TR INC COM 038923108 3462 422190 SH SOLE 422190 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 468 114423 SH SOLE 114423 0 0
ARCH COAL INC CL A 039380407 201 2800 SH Put SOLE 2800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76564 1801078 SH SOLE 1801078 0 0
ARCHROCK INC COM 03957W106 538 42829 SH SOLE 42829 0 0
ARCONIC INC COM 03965L100 53496 2150170 SH SOLE 2150170 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7116 708093 SH SOLE 708093 0 0
ARES CAP CORP COM 04010L103 2165 132093 SH SOLE 132093 0 0
ARES COML REAL ESTATE CORP COM 04013V108 313 23535 SH SOLE 23535 0 0
ARGAN INC COM 04010E109 1384 20577 SH SOLE 20577 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4706 76527 SH SOLE 76527 0 0
ARGOS THERAPEUTICS INC COM 040221103 2 11868 SH SOLE 11868 0 0
ARISTA NETWORKS INC COM 040413106 42985 226703 SH SOLE 226703 0 0
ARISTA NETWORKS INC COM 040413106 379 2000 SH Call SOLE 2000 0 0
ARISTA NETWORKS INC COM 040413106 379 2000 SH Put SOLE 2000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1156 42961 SH SOLE 42961 0 0
ARMSTRONG FLOORING INC COM 04238R106 3222 204561 SH SOLE 204561 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4712 91949 SH SOLE 91949 0 0
ARRAY BIOPHARMA INC COM 04269X105 27229 2213718 SH SOLE 2213718 0 0
ARRIS INTL INC SHS G0551A103 237 8324 SH SOLE 8324 0 0
ARROW FINL CORP COM 042744102 242 7056 SH SOLE 7056 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2022 825116 SH SOLE 825116 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 497 7600 SH Call SOLE 7600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 582 8900 SH Put SOLE 8900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 1561 SH SOLE 1561 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8860 219299 SH SOLE 219299 0 0
ASPEN TECHNOLOGY INC COM 045327103 11960 190421 SH SOLE 190421 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 598 17121 SH SOLE 17121 0 0
ASSOCIATED BANC CORP COM 045487105 5870 242072 SH SOLE 242072 0 0
ASSURED GUARANTY LTD COM G0585R106 710 18818 SH SOLE 18818 0 0
ASTEC INDS INC COM 046224101 1498 26747 SH SOLE 26747 0 0
ASTORIA FINL CORP COM 046265104 14039 652970 SH SOLE 652970 0 0
ASTRONICS CORP COM 046433108 671 22554 SH SOLE 22554 0 0
AT&T INC COM 00206R102 105042 2681692 SH SOLE 2681692 0 0
AT&T INC COM 00206R102 1821 46500 SH Call SOLE 46500 0 0
AT&T INC COM 00206R102 2938 75000 SH Put SOLE 75000 0 0
ATHENE HLDG LTD CL A G0684D107 41976 779642 SH SOLE 779642 0 0
ATHERSYS INC COM 04744L106 396 192400 SH SOLE 192400 0 0
ATKORE INTL GROUP INC COM 047649108 471 24120 SH SOLE 24120 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1431 78847 SH SOLE 78847 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 856 349237 SH SOLE 349237 0 0
ATLANTICA YIELD PLC SHS G0751N103 1848 93794 SH SOLE 93794 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4858 73832 SH SOLE 73832 0 0
ATLASSIAN CORP PLC CL A G06242104 12068 343320 SH SOLE 343320 0 0
ATRICURE INC COM 04963C209 2644 118196 SH SOLE 118196 0 0
ATWOOD OCEANICS INC COM 050095108 11647 1240364 SH SOLE 1240364 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2781 688362 SH SOLE 688362 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 956 34142 SH SOLE 34142 0 0
AUDIOCODES LTD ORD M15342104 432 60519 SH SOLE 60519 0 0
AUTOBYTEL INC COM NEW 05275N205 1086 157660 SH SOLE 157660 0 0
AUTODESK INC COM 052769106 14584 129911 SH SOLE 129911 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20542 341904 SH SOLE 341904 0 0
AUTOLIV INC COM 052800109 213 1721 SH SOLE 1721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1530 14000 SH Call SOLE 14000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2405 22000 SH Put SOLE 22000 0 0
AUTOZONE INC COM 053332102 115422 193951 SH SOLE 193951 0 0
AUTOZONE INC COM 053332102 6011 10100 SH Call SOLE 10100 0 0
AUTOZONE INC COM 053332102 7260 12200 SH Put SOLE 12200 0 0
AVALONBAY CMNTYS INC COM 053484101 2636 14775 SH SOLE 14775 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 564 72706 SH SOLE 72706 0 0
AVID TECHNOLOGY INC COM 05367P100 209 46000 SH SOLE 46000 0 0
AVISTA CORP COM 05379B107 290 5595 SH SOLE 5595 0 0
AVNET INC COM 053807103 14945 380278 SH SOLE 380278 0 0
AVON PRODS INC COM 054303102 518 222466 SH SOLE 222466 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5784 211492 SH SOLE 211492 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 259 4524 SH SOLE 4524 0 0
AXOGEN INC COM 05463X106 717 37068 SH SOLE 37068 0 0
AXT INC COM 00246W103 1425 155759 SH SOLE 155759 0 0
AZUL S A SPONSR ADR PFD 05501U106 4806 175099 SH SOLE 175099 0 0
BAIDU INC SPON ADR REP A 056752108 64333 259733 SH SOLE 259733 0 0
BAIDU INC SPON ADR REP A 056752108 1238 5000 SH Call SOLE 5000 0 0
BAIDU INC SPON ADR REP A 056752108 1734 7000 SH Put SOLE 7000 0 0
BAKER HUGHES A GE CO CL A 05722G100 72315 1974732 SH SOLE 1974732 0 0
BALDWIN & LYONS INC CL B 057755209 1042 46206 SH SOLE 46206 0 0
BALLARD PWR SYS INC NEW COM 058586108 68 14424 SH SOLE 14424 0 0
BALLARD PWR SYS INC NEW COM 058586108 217 46175 SH SOLE 46175 0 0
BANC OF CALIFORNIA INC COM 05990K106 467 22500 SH Call SOLE 22500 0 0
BANC OF CALIFORNIA INC COM 05990K106 946 45600 SH Put SOLE 45600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11557 1295602 SH SOLE 1295602 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9121 823953 SH SOLE 823953 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8771 1003601 SH SOLE 1003601 0 0
BANCO SANTANDER SA ADR 05964H105 106 15208 SH SOLE 15208 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1371 29945 SH SOLE 29945 0 0
BANCORP INC DEL COM 05969A105 2131 257657 SH SOLE 257657 0 0
BANCORPSOUTH INC COM 059692103 290 9049 SH SOLE 9049 0 0
BANK AMER CORP COM 060505104 64270 2536302 SH SOLE 2536302 0 0
BANK AMER CORP COM 060505104 10711 422700 SH Call SOLE 422700 0 0
BANK AMER CORP COM 060505104 8618 340100 SH Put SOLE 340100 0 0
BANK HAWAII CORP COM 062540109 1518 18207 SH SOLE 18207 0 0
BANK MONTREAL QUE COM 063671101 3550 46886 SH SOLE 46886 0 0
BANK MONTREAL QUE COM 063671101 332 4379 SH SOLE 4379 0 0
BANK MUTUAL CORP NEW COM 063750103 1560 153736 SH SOLE 153736 0 0
BANK N S HALIFAX COM 064149107 27193 422579 SH SOLE 422579 0 0
BANK NEW YORK MELLON CORP COM 064058100 1908 35993 SH SOLE 35993 0 0
BANK NEW YORK MELLON CORP COM 064058100 2513 47400 SH Call SOLE 47400 0 0
BANK NEW YORK MELLON CORP COM 064058100 2927 55200 SH Put SOLE 55200 0 0
BANK OF MARIN BANCORP COM 063425102 944 13777 SH SOLE 13777 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13470 367628 SH SOLE 367628 0 0
BANKFINANCIAL CORP COM 06643P104 613 38574 SH SOLE 38574 0 0
BANKRATE INC DEL COM 06647F102 479 34346 SH SOLE 34346 0 0
BANKUNITED INC COM 06652K103 808 22727 SH SOLE 22727 0 0
BAOZUN INC SPONSORED ADR 06684L103 249 7600 SH Call SOLE 7600 0 0
BARCLAYS PLC ADR 06738E204 9691 936294 SH SOLE 936294 0 0
BARD C R INC COM 067383109 72948 227607 SH SOLE 227607 0 0
BARNES & NOBLE ED INC COM 06777U101 73 11160 SH SOLE 11160 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 600 42787 SH SOLE 42787 0 0
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GSV CAP CORP COM 36191J101 214 39611 SH SOLE 39611 0 0
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HCP INC COM 40414L109 239 8600 SH Call SOLE 8600 0 0
HCP INC COM 40414L109 225 8100 SH Put SOLE 8100 0 0
HD SUPPLY HLDGS INC COM 40416M105 7610 210989 SH SOLE 210989 0 0
HD SUPPLY HLDGS INC COM 40416M105 390 10800 SH Put SOLE 10800 0 0
HEALTHCARE RLTY TR COM 421946104 1005 31076 SH SOLE 31076 0 0
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HOME DEPOT INC COM 437076102 4825 29500 SH Call SOLE 29500 0 0
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SVB FINL GROUP COM 78486Q101 561 3000 SH Put SOLE 3000 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 374 5000 SH Put SOLE 5000 0 0
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