13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,100 holding rows worth $315,928,880,000.
- Accession
- 0000769993-15-000291
- Filer
- CIK 886982
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 10,402 entries on the cover page, a total value of $315,928,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,928,880,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 124,528 | $1,717,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 200,200 | $1,716,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,856 | $1,714,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 41,519 | $1,711,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,000 | $1,710,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 91,141 | $1,710,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 93,400 | $1,709,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 16,700 | $1,708,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 56,500 | $1,706,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,212 | $1,705,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,196 | $1,704,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 93,071 | $1,703,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 44,100 | $1,700,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 100,000 | $1,699,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 84,129 | $1,699,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 22,700 | $1,699,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,800 | $1,698,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 241,664 | $1,694,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,403 | $1,691,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,800 | $1,691,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,137 | $1,690,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,971 | $1,690,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 114,500 | $1,688,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 131,420 | $1,685,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 52,700 | $1,683,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,500 | $1,680,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 65,225 | $1,678,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 54,700 | $1,677,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,500 | $1,674,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,800 | $1,674,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 56,246 | $1,673,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,700 | $1,672,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 74,249 | $1,670,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,200 | $1,669,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,000 | $1,668,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 151,862 | $1,668,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 860,000 | $1,668,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 163,100 | $1,662,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 111,726 | $1,662,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 45,984 | $1,661,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,832 | $1,661,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 20,552 | $1,659,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 76,394 | $1,658,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 58,446 | $1,658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,100 | $1,657,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,900 | $1,656,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 49,000 | $1,656,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 330,323 | $1,653,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,700 | $1,652,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,485,000 | $1,651,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 41,725 | $1,647,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 27,311 | $1,646,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,100 | $1,641,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,000 | $1,640,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 148,700 | $1,640,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,200 | $1,639,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,800 | $1,638,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 143,120 | $1,637,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,704 | $1,636,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 131,000 | $1,635,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 37,540 | $1,634,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 168,100 | $1,631,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,000 | $1,630,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,842 | $1,628,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,054 | $1,627,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 198,449 | $1,627,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,600 | $1,627,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 23,300 | $1,623,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 90,600 | $1,623,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 71,200 | $1,622,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 68,300 | $1,621,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 102,306 | $1,620,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,000 | $1,619,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 95,945 | $1,619,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 70,700 | $1,619,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 162,225 | $1,617,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 73,300 | $1,616,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,700 | $1,615,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 42,700 | $1,613,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 92,455 | $1,610,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 228,405 | $1,610,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,100 | $1,609,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 104,714 | $1,609,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 198,000 | $1,608,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,500 | $1,602,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 200,569 | $1,597,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 223,646 | $1,594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,500 | $1,592,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 44,518 | $1,591,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,800 | $1,590,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127,210 | $1,588,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 240,444 | $1,587,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,300 | $1,585,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 29,505 | $1,585,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 148,033 | $1,584,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 331,094 | $1,583,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,500 | $1,582,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 71,600 | $1,582,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 184,100 | $1,579,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,300 | $1,578,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 31,562 | $1,575,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 165,203 | $1,574,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,800 | $1,574,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,930 | $1,571,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,285 | $1,569,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,313 | $1,567,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,585 | $1,567,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,625 | $1,566,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 139,669 | $1,566,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 23,525 | $1,565,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 308,524 | $1,562,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 69,100 | $1,561,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 26,900 | $1,561,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,500 | $1,560,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,601 | $1,555,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,230 | $1,553,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 49,000 | $1,552,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,700 | $1,551,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 20,500 | $1,551,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 176,459 | $1,546,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,289 | $1,545,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 58,247 | $1,537,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,200 | $1,530,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,400 | $1,529,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 41,162 | $1,525,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 73,195 | $1,524,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 111,591 | $1,524,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 114,960 | $1,524,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,900 | $1,523,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 24,514 | $1,520,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,200 | $1,520,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 43,500 | $1,517,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 104,317 | $1,517,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,300 | $1,516,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 41,700 | $1,515,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 22,400 | $1,510,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 12,815 | $1,509,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 119,478 | $1,508,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 359 | $1,507,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,700 | $1,505,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 35,601 | $1,505,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 205,010 | $1,505,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 129,001 | $1,504,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,500 | $1,500,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,813 | $1,499,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 104,223 | $1,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 36,500 | $1,498,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 95,306 | $1,495,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 56,600 | $1,494,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 59,590 | $1,493,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 95,169 | $1,492,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 458,832 | $1,491,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,576 | $1,490,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 76,582 | $1,485,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 48,956 | $1,484,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 57,598 | $1,483,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 58,715 | $1,483,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,100 | $1,482,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,000 | $1,481,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 140,800 | $1,481,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 140,800 | $1,481,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 89,200 | $1,477,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 153,713 | $1,477,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 112,100 | $1,475,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 141,841 | $1,474,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 292,425 | $1,474,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,732 | $1,473,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 108,056 | $1,472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,700 | $1,468,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 57,263 | $1,468,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,281 | $1,467,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 128,329 | $1,467,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,200 | $1,465,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,600 | $1,465,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 101,641 | $1,464,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,400 | $1,461,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 67,026 | $1,460,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 83,943 | $1,457,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 58,000 | $1,455,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 58,355 | $1,455,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 72,868 | $1,454,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,100 | $1,453,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,500 | $1,450,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 19,700 | $1,447,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 68,770 | $1,446,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,500 | $1,445,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,100 | $1,444,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,442,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,442,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 55,106 | $1,441,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 242,680 | $1,439,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 61,656 | $1,435,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 163,570 | $1,435,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,984 | $1,433,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,553 | $1,433,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 102,550 | $1,432,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 77,787 | $1,431,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,137 | $1,430,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 42,522 | $1,430,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 103,013 | $1,429,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,992 | $1,428,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,524 | $1,423,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 27,760 | $1,421,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 169,900 | $1,415,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,540 | $1,415,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 17,400 | $1,415,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,161 | $1,414,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 28,165 | $1,414,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 231,500 | $1,408,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,012,000 | $1,407,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 52,508 | $1,405,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 248,248 | $1,403,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 84,728 | $1,403,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75,966 | $1,401,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 359,951 | $1,401,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,600 | $1,398,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 43,600 | $1,392,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,400 | $1,391,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 95,100 | $1,390,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 29,200 | $1,389,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 56,900 | $1,388,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 50,210 | $1,388,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 201,210 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,718 | $1,387,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,700 | $1,387,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 587,078 | $1,386,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 67,400 | $1,384,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 59,000 | $1,381,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 226,271 | $1,380,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 121,944 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,046 | $1,379,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 9,000 | $1,378,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,700 | $1,376,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 51,504 | $1,375,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,100 | $1,374,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,200 | $1,373,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 21,800 | $1,372,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,600 | $1,370,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 21,836 | $1,370,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 79,695 | $1,368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,571 | $1,368,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 70,899 | $1,366,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 103,598 | $1,365,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,600 | $1,363,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,176 | $1,363,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 64,419 | $1,362,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,134,054 | $1,361,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,522 | $1,360,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 69,900 | $1,355,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,300 | $1,349,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 64,000 | $1,349,000 | thousands by filing date | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 60,698 | $1,346,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,800 | $1,344,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 738,300 | $1,344,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 131,021 | $1,342,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 135,800 | $1,340,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 18,416 | $1,335,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 59,575 | $1,335,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,000 | $1,329,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,300 | $1,329,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,491 | $1,322,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 164,295 | $1,321,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 70,366 | $1,321,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,149 | $1,317,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,600 | $1,317,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 454,306 | $1,317,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,302 | $1,314,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 103,389 | $1,313,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 58,739 | $1,311,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,393 | $1,311,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 34,700 | $1,311,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 47,984 | $1,311,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 313,479 | $1,309,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 105,797 | $1,309,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,787 | $1,308,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,612 | $1,308,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,600 | $1,307,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,800 | $1,307,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,253 | $1,305,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,500 | $1,302,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 126,500 | $1,300,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,511 | $1,298,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,400 | $1,298,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,492,335 | $1,298,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 72,104 | $1,297,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,900 | $1,296,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,200 | $1,295,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 37,463 | $1,295,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,530 | $1,294,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 78,200 | $1,293,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,511 | $1,293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,250 | $1,292,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 23,614 | $1,290,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 70,900 | $1,289,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,100 | $1,287,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 26,553 | $1,287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,837 | $1,287,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,200 | $1,287,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 16,400 | $1,286,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,500 | $1,286,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 30,135 | $1,286,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,300 | $1,285,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 475,700 | $1,284,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 19,864 | $1,283,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 445,238 | $1,282,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,118 | $1,281,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,200 | $1,280,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,758 | $1,278,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,274 | $1,277,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 42,912 | $1,276,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,000 | $1,274,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,800 | $1,273,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,012 | $1,270,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 100,000 | $1,270,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 100,000 | $1,270,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,700 | $1,269,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 16,100 | $1,269,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 30,700 | $1,267,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 67,600 | $1,266,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 21,182 | $1,266,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 819,000 | $1,266,000 | thousands by filing date | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 130,146 | $1,264,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,653 | $1,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,000 | $1,260,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 778,049 | $1,260,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,981 | $1,259,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,062 | $1,259,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 94,109 | $1,258,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 104,547 | $1,257,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,990 | $1,256,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,975 | $1,254,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 90,400 | $1,254,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 23,633 | $1,253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 71,265 | $1,251,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 95,803 | $1,247,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 61,585 | $1,246,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,054 | $1,246,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 40,000 | $1,246,000 | thousands by filing date | put |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 9,530 | $1,244,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 96,534 | $1,244,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,100 | $1,242,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,000 | $1,241,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 158,500 | $1,241,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,423 | $1,239,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 234,876 | $1,238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,500 | $1,236,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 202,500 | $1,235,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 103,578 | $1,233,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 74,500 | $1,231,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 201,900 | $1,228,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 47,548 | $1,227,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 43,500 | $1,226,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 21,130 | $1,224,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 34,207 | $1,224,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 58,763 | $1,223,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 131,700 | $1,223,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 39,544 | $1,222,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,438 | $1,222,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 157,870 | $1,221,000 | thousands by filing date | |
| PROSHARES TR | 74348A848 | CMN | 42,995 | $1,217,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,784 | $1,214,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 88,273 | $1,214,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,078 | $1,213,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 102,446 | $1,213,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,934 | $1,212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,100 | $1,211,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 80,290 | $1,211,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 35,487 | $1,211,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 520,928 | $1,208,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 115,730 | $1,208,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,000 | $1,207,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,900 | $1,206,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 88,092 | $1,205,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 219,373 | $1,204,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,600 | $1,203,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 96,216 | $1,202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,923 | $1,202,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,616 | $1,201,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,000 | $1,199,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,800 | $1,195,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 380,000 | $1,193,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 549,500 | $1,192,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 22,396 | $1,192,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,878 | $1,190,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 31,200 | $1,190,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,000 | $1,189,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 61,200 | $1,189,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,349 | $1,185,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 46,221 | $1,185,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,806 | $1,185,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,800 | $1,184,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,500 | $1,183,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,700 | $1,180,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 423,100 | $1,180,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 52,973 | $1,180,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 26,900 | $1,180,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,800 | $1,179,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,100 | $1,178,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 28,238 | $1,177,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 704,400 | $1,176,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 16,277 | $1,175,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 134,784 | $1,175,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,209,000 | $1,175,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,234 | $1,173,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,417 | $1,172,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 24,593 | $1,168,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,121 | $1,163,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104,699 | $1,161,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,136 | $1,160,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,100 | $1,159,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 255,200 | $1,156,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 21,935 | $1,152,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,330 | $1,151,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 29,758 | $1,149,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,217 | $1,147,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,500 | $1,144,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 184,962 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,929 | $1,141,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 827,000 | $1,141,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325,600 | $1,140,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 33,100 | $1,140,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,985 | $1,139,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,500 | $1,137,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 20,933 | $1,137,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 23,000 | $1,137,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,688 | $1,136,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,200 | $1,134,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 18,652 | $1,133,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $1,131,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,146 | $1,130,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,794 | $1,129,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,900 | $1,128,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 36,652 | $1,128,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 55,556 | $1,127,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 74,400 | $1,127,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 18,745 | $1,127,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,223 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,182 | $1,125,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 112,800 | $1,125,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,122 | $1,124,000 | thousands by filing date | call |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 22,077 | $1,123,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,600 | $1,122,000 | thousands by filing date | put |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 25,353 | $1,122,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,100 | $1,121,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,507 | $1,121,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $1,117,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,000 | $1,117,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,500 | $1,117,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,822 | $1,116,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 351,100 | $1,116,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 15,195 | $1,115,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 58,426 | $1,115,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,783 | $1,114,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 230,844 | $1,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,821 | $1,111,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $1,111,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $1,111,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,528 | $1,107,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,116 | $1,107,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,100 | $1,106,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 850,690 | $1,106,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 63,387 | $1,106,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,700 | $1,105,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 16,327 | $1,103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 37,921 | $1,102,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 52,993 | $1,101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,800 | $1,100,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,255 | $1,100,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,000 | $1,093,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,713 | $1,091,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 73,200 | $1,091,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,400 | $1,090,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 57,737 | $1,090,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54,600 | $1,090,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 98,722 | $1,088,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,400 | $1,088,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 17,895 | $1,087,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,465 | $1,086,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,800 | $1,086,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,600 | $1,084,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,700 | $1,082,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 76,500 | $1,082,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 108,023 | $1,081,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 59,454 | $1,081,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,600 | $1,080,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,000 | $1,080,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 31,208 | $1,080,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,785 | $1,080,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,564 | $1,075,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 373,300 | $1,075,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 29,396 | $1,074,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 155,125 | $1,073,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 72,940 | $1,072,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,500 | $1,071,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209,362 | $1,070,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 403,400 | $1,069,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 233,666 | $1,066,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 19,745 | $1,066,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 29,800 | $1,066,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 24,300 | $1,066,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000291 | this filing | 2015-02-13 | acceptance time not in the bulk data set |