13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 7,045 holding rows worth $310,940,333,000.
- Accession
- 0000769993-15-000653
- Filer
- CIK 886982
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,441 entries on the cover page, a total value of $310,940,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,940,333,000 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 14,200 | $982,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 18,992 | $982,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 216,725 | $982,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,338 | $981,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 125,692 | $981,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 36,633 | $980,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 78,990 | $979,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,060 | $978,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,654 | $978,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,700 | $978,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 38,800 | $978,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 472,487 | $978,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,600 | $977,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 152,729 | $977,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 69,286 | $977,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,725 | $975,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,825 | $970,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,500 | $970,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 82,000 | $968,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,120 | $968,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,875 | $968,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,500 | $968,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 30,408 | $968,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 89,750 | $968,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,261 | $967,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,496 | $965,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,700 | $961,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 41,663 | $961,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,300 | $960,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 42,592 | $958,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,909 | $955,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,700 | $954,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100,490 | $954,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,500 | $953,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 69,659 | $953,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 79,219 | $951,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,200 | $947,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 49,700 | $947,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,394 | $946,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,500 | $944,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 46,950 | $944,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,418 | $943,000 | thousands by filing date | |
| OMNICARE | 68214L201 | PFD | 10,000 | $943,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,791 | $941,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 87,100 | $938,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 124,839 | $937,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,403 | $935,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,762 | $934,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,442 | $934,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,200 | $932,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 66,076 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,670 | $931,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,750 | $931,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 51,497 | $930,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,807 | $929,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 72,200 | $928,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 58,502 | $927,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 98,908 | $926,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 47,484 | $926,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 63,374 | $923,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,128 | $922,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,523 | $921,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,090 | $920,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 155,039 | $919,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,736 | $918,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,804 | $915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,306 | $914,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,152 | $914,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 83,300 | $913,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 2,202 | $912,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 68,848 | $912,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,300 | $908,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 97,700 | $907,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,489 | $906,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 47,900 | $906,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,500 | $904,000 | thousands by filing date | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 127,381 | $903,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 97,373 | $902,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 123,075 | $901,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,596 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 16,253 | $898,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 17,253 | $898,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,400 | $897,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,489 | $892,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 81,561 | $892,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 30,478 | $892,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 65,285 | $891,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,100 | $890,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 90,930 | $889,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 42,590 | $888,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 22,424 | $888,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,300 | $887,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 36,700 | $885,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 27,900 | $884,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,400 | $883,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,891 | $883,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,791 | $881,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 59,766 | $881,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,100 | $880,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,232 | $877,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $876,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 22,264 | $875,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 58,702 | $875,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 93,924 | $874,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,760 | $874,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,667,549 | $874,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 52,112 | $874,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,900 | $873,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,267 | $872,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,200 | $870,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,800 | $870,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 82,000 | $870,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,054 | $869,000 | thousands by filing date | put |
| LOMBARD MED INC | G55598109 | COM | 215,700 | $869,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 144,505 | $868,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 68,992 | $867,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,700 | $866,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,429 | $862,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,100 | $862,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 51,674 | $861,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,818 | $859,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,400 | $858,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 67,600 | $857,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 28,239 | $854,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 134,726 | $854,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,050 | $851,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,200 | $851,000 | thousands by filing date | put |
| COURIER CORP | 222660102 | COMMON STOCK | 34,750 | $851,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,080 | $850,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 45,633 | $846,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,300 | $845,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 68,889 | $845,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 55,400 | $843,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,446 | $842,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $840,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 27,629 | $840,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 9,555 | $839,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,100 | $838,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 59,617 | $838,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 41,443 | $838,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 50,000 | $838,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 62,319 | $838,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 23,722 | $836,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,400 | $835,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,278,000 | $835,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $832,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,038 | $832,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 16,393 | $829,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,880 | $828,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,400 | $825,000 | thousands by filing date | call |
| Marine Harvest ASA | 56824R205 | ADR | 72,376 | $825,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 90,936 | $824,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 81,200 | $823,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 11,600 | $822,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 18,306 | $821,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,600 | $820,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,000 | $820,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 225,000 | $819,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 66,607 | $819,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,800 | $818,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 109,421 | $818,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 38,300 | $817,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 47,400 | $817,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 111,651 | $815,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,602 | $814,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 25,000 | $814,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 215,683 | $813,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,500 | $812,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 11,719 | $811,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 558,561 | $810,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 14,477 | $807,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,848 | $805,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 98,758 | $805,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,856 | $803,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,141 | $801,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,899 | $801,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 76,300 | $801,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 49,474 | $799,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 131,700 | $799,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 24,200 | $798,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 35,800 | $798,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 44,400 | $797,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,606 | $796,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 20,289 | $793,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,000 | $792,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,928 | $792,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,818 | $792,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 31,925 | $792,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,000 | $791,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 16,200 | $790,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 76,000 | $790,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 64,400 | $790,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,900 | $788,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,261 | $787,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,100 | $786,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,100 | $786,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 44,135 | $786,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,600 | $783,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 18,825 | $783,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 32,405 | $783,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 43,442 | $783,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 429,090 | $781,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 62,688 | $780,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,000 | $779,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 29,381 | $779,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,407 | $778,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,600 | $778,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,200 | $777,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 202,500 | $776,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 185,669 | $776,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 126,636 | $776,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,690 | $775,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,100 | $775,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 83,300 | $775,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,598 | $774,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,600 | $773,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,479 | $773,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 40,826 | $773,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,000 | $772,000 | thousands by filing date | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 57,410 | $770,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 32,000 | $769,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 11,987 | $768,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,400 | $767,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,362 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,823 | $766,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 766,000 | $766,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 186,716 | $766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,472 | $765,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,100 | $764,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 28,118 | $764,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 140,780 | $763,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 32,974 | $763,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 34,512 | $763,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 23,217 | $760,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,851 | $760,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,900 | $759,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 81,700 | $758,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,200 | $758,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,643 | $758,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,755 | $757,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 52,800 | $756,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 17,600 | $754,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 388,901 | $754,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,304 | $752,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $752,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 156,506 | $751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,236 | $748,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 96,871 | $747,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,582 | $746,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 120,966 | $745,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,600 | $744,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,800 | $744,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,100 | $743,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 22,587 | $743,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,900 | $741,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,600 | $739,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,900 | $738,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,800 | $737,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $736,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 57,300 | $736,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,200 | $736,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 33,521 | $736,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,537 | $735,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 246,600 | $735,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115,900 | $734,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 105,469 | $732,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,900 | $730,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,100 | $730,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,069 | $729,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 85,645 | $728,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,443 | $727,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 586,091 | $727,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,600 | $726,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 91,371 | $726,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 121,997 | $726,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,100 | $723,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,900 | $723,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,915 | $723,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,117 | $722,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 36,248 | $722,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 45,745 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 33,800 | $721,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 91,800 | $719,000 | thousands by filing date | call |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 51,718 | $719,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,900 | $718,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,372 | $718,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,400 | $717,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,800 | $717,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 50,600 | $716,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,400 | $714,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,561 | $714,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,136 | $714,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37,417 | $713,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 39,542 | $713,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 21,309 | $713,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 328,823 | $713,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,614 | $711,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,221 | $710,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,769 | $710,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 97,400 | $710,000 | thousands by filing date | put |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 25,601 | $710,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 147,916 | $710,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 29,900 | $708,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 25,586 | $707,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 98,186 | $707,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,007 | $706,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,100 | $703,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 94,500 | $702,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,089 | $702,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $701,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,723 | $699,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 134,632 | $699,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 252,078 | $698,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 21,400 | $697,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,910 | $696,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,900 | $696,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,331 | $694,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 39,428 | $694,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $693,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 36,724 | $691,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,700 | $690,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 59,300 | $690,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 307,300 | $688,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 51,029 | $687,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 39,597 | $685,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 71,605 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,868 | $683,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 578,876 | $683,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11,800 | $683,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,853 | $682,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 127,812 | $682,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,686 | $681,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 121,132 | $681,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 46,084 | $680,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,200 | $679,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,400 | $678,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 22,915 | $678,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 24,125 | $676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,500 | $675,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 31,730 | $674,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,974 | $673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,600 | $672,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 64,600 | $672,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,653 | $672,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 103,603 | $671,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $670,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 9,979 | $670,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,100 | $670,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 15,700 | $670,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 17,349 | $667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $665,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 35,760 | $665,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 172,699 | $665,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,057 | $664,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 46,400 | $664,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 9,500 | $663,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 69,516 | $663,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,700 | $663,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 39,052 | $663,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,634 | $662,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 34,120 | $662,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,700 | $661,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 5,000 | $661,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 26,900 | $659,000 | thousands by filing date | put |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 47,333 | $658,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 30,114 | $658,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 16,040 | $657,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,757 | $657,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,574 | $656,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 168,621 | $656,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,800 | $655,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 7,007 | $655,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,300 | $655,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 15,300 | $654,000 | thousands by filing date | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 96,554 | $652,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,600 | $652,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,201 | $651,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 33,900 | $651,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,785 | $650,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 169,200 | $649,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,400 | $648,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 217,500 | $648,000 | thousands by filing date | call |
| EXFO INC | 302046107 | SUB VTG SHS | 171,443 | $648,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137,300 | $647,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 45,000 | $647,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 27,300 | $647,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 18,100 | $647,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $646,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,031 | $645,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,100 | $645,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 54,801 | $644,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,212 | $643,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,100 | $643,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 28,800 | $642,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,200 | $641,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,400 | $639,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,384 | $639,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 20,483 | $639,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,100 | $638,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,572 | $638,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 540,605 | $638,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 352,700 | $638,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 88,331 | $636,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $635,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,800 | $635,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 44,500 | $632,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 337,791 | $632,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,900 | $630,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 12,638 | $629,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,900 | $629,000 | thousands by filing date | call |
| Jason Industries Inc | 471172106 | COMMON STOCK | 88,876 | $629,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,000 | $629,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 16,580 | $628,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,468 | $627,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,900 | $627,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,267 | $627,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 102,982 | $627,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 344,000 | $626,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 35,720 | $623,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 254,259 | $623,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,392 | $622,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,200 | $622,000 | thousands by filing date | call |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 44,599 | $622,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,400 | $622,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 18,127 | $622,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,000 | $620,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 30,330 | $620,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 252,500 | $619,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,664 | $617,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,900 | $617,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 49,078 | $617,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 42,731 | $617,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 74,041 | $616,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 28,600 | $616,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,800 | $614,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 15,432 | $614,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 87,612 | $612,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96,347 | $611,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,094 | $610,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 52,291 | $610,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,988 | $609,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,200 | $609,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 11,561 | $609,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 33,972 | $608,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 35,540 | $605,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 37,852 | $604,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 37,636 | $603,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,400 | $603,000 | thousands by filing date | call |
| ELECTRO RENT CORP | 285218103 | COM | 53,171 | $603,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,200 | $602,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 54,000 | $602,000 | thousands by filing date | put |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 26,398,662 | $602,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 16,500 | $602,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,712 | $600,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 129,842 | $600,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,672 | $598,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 85,815 | $598,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 64,352 | $597,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,666 | $596,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,979 | $595,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,885 | $594,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31,800 | $594,000 | thousands by filing date | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,765 | $592,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,000 | $592,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,200 | $592,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,374 | $590,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,500 | $590,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 54,700 | $590,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $589,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 125,028 | $589,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,945 | $588,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,519 | $585,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,753 | $585,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,400 | $582,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,236 | $582,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,074 | $582,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,900 | $581,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,528 | $581,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,010 | $581,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,393 | $581,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,913 | $581,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,700 | $580,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 32,500 | $580,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 241,537 | $580,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 24,028 | $580,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $579,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 72,569 | $578,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,233 | $577,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 10,581 | $577,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,044 | $577,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,105 | $574,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 45,099 | $574,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,350 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,175 | $572,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,400 | $570,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,200 | $570,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 190,503 | $570,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 52,800 | $570,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,700 | $569,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 12,336 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000653 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001544 | added | 2016-03-15 | acceptance time not in the bulk data set |