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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,800 | $569,000 | thousands by filing date | put |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 34,634 | $569,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,506 | $568,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 174,746 | $568,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,700 | $567,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,600 | $565,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,537 | $565,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 143,480 | $565,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,200 | $564,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 35,051 | $564,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 313,745 | $562,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119,200 | $561,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,390 | $561,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 19,957 | $561,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,533 | $560,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 68,315 | $559,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,592 | $559,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,200 | $559,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,500 | $559,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,652 | $558,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 74,114 | $558,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 34,800 | $558,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,634 | $557,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 24,511 | $557,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 73,593 | $556,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 42,800 | $556,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,300 | $555,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,300 | $555,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,897 | $555,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,104 | $555,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 99,759 | $553,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 39,930 | $553,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,082 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,801 | $551,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 16,677 | $551,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,800 | $550,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 24,376 | $550,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,520 | $548,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,418 | $547,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 80,086 | $546,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,263 | $546,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,785 | $545,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 54,799 | $545,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,520 | $544,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 27,205 | $544,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AB7 | CNV | 645,000 | $544,000 | thousands by filing date | principal |
| AGILYSYS INC | 00847J105 | COM | 55,176 | $543,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 9,347 | $542,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 17,800 | $541,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,000 | $540,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 22,300 | $540,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 5,936 | $540,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,900 | $539,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 31,927 | $539,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,170 | $539,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,400 | $539,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,121 | $538,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,400 | $538,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 15,300 | $537,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 26,666 | $537,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,919 | $536,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 61,880 | $536,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 16,612 | $535,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,710 | $533,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 57,737 | $533,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 29,600 | $533,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 20,166 | $532,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 105,756 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 20,405 | $532,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,653 | $531,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 83,374 | $531,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 83,245 | $530,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,099 | $530,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,775 | $530,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,612 | $530,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 73,048 | $530,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 68,518 | $529,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 44,847 | $527,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 40,492 | $526,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $525,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,700 | $522,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 47,200 | $522,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,700 | $522,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,300 | $522,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 9,100 | $521,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 16,900 | $521,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 94,535 | $520,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,300 | $520,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 26,380 | $520,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 232,193 | $520,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,000 | $519,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 73,161 | $519,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,700 | $518,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 12,100 | $518,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 834,900 | $518,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 21,391 | $518,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,200 | $518,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,600 | $517,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,700 | $515,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 22,000 | $514,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,400 | $514,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,395 | $514,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,200 | $514,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,800 | $513,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 30,704 | $513,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 49,574 | $513,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 69,140 | $512,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,833 | $511,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 58,482 | $511,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 75,055 | $510,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 44,987 | $510,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,000 | $509,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,000 | $509,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 12,409 | $509,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,942 | $508,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 30,000 | $508,000 | thousands by filing date | put |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 46,237 | $508,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 58,114 | $507,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,332 | $506,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 31,215 | $506,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 39,090 | $505,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 144,100 | $504,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,130 | $504,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,200 | $504,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 84,237 | $504,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,600 | $502,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,058 | $501,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,435 | $500,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,837 | $499,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,800 | $499,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 525,745 | $499,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 40,050 | $499,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 421,000 | $499,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,100 | $498,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 20,317 | $498,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,900 | $498,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,831 | $498,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,400 | $497,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,000 | $497,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,600 | $497,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,500 | $496,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 98,919 | $495,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,500 | $494,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $494,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,119 | $493,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,065 | $493,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 98,362 | $493,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,921 | $492,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,000 | $491,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 35,600 | $491,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,189 | $491,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 37,800 | $491,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,458 | $490,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,910 | $490,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 48,305 | $489,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,800 | $489,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 40,853 | $489,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 192,576 | $489,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,300 | $488,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 472,000 | $488,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 7,800 | $487,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,765 | $487,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,100 | $487,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 31,238 | $487,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,200 | $486,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,700 | $486,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 11,808 | $486,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,459 | $485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 45,896 | $485,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,400 | $483,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 28,300 | $481,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,901 | $481,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 87,364 | $480,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,779 | $480,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,600 | $480,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,700 | $479,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 58,100 | $479,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 120,953 | $479,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 55,811 | $479,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,100 | $478,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,500 | $478,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 120,922 | $478,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,920 | $477,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,800 | $476,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,400 | $475,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,300 | $475,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,300 | $475,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 18,586 | $475,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,200 | $474,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 20,768 | $474,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 400,000 | $474,000 | thousands by filing date | principal |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 37,007 | $474,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,100 | $473,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,400 | $473,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 41,908 | $473,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 50,270 | $472,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 759,317 | $471,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 52,284 | $471,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 158,775 | $470,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 66,500 | $469,000 | thousands by filing date | call |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 21,599 | $469,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,605 | $468,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,600 | $468,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,805 | $468,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,600 | $467,000 | thousands by filing date | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 52,395 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 46,200 | $467,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,700 | $466,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 118,233 | $466,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 56,782 | $466,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,700 | $465,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,600 | $465,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,100 | $465,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 14,200 | $465,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 58,845 | $464,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,146 | $463,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,115 | $462,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 300,000 | $462,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 40,733 | $462,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,510 | $462,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 45,105 | $461,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,900 | $461,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 8,269 | $459,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,069 | $459,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,150 | $458,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,826 | $458,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,030 | $458,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 48,000 | $458,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 25,379 | $457,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,047 | $456,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,396 | $456,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,000 | $456,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 30,985 | $455,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,305 | $455,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 49,709 | $455,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 130,418 | $455,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 43,390 | $455,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $454,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 23,002 | $453,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 42,700 | $453,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,641 | $453,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,800 | $452,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,881 | $452,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 91,228 | $452,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,700 | $452,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 48,700 | $452,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,392 | $451,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 35,533 | $451,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,600 | $450,000 | thousands by filing date | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,180 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 18,700 | $448,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,000 | $448,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 18,900 | $448,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,159 | $447,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 35,138 | $447,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 36,500 | $447,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,400 | $446,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,924 | $446,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,290 | $446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 228,000 | $446,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 13,968 | $445,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 47,251 | $445,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,866 | $443,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 28,200 | $443,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 62,900 | $443,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 17,766 | $443,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,123 | $442,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 30,000 | $442,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 4,283 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,425 | $442,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 56,499 | $441,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,894 | $441,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,400 | $441,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 27,130 | $438,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,900 | $437,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 25,400 | $436,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 12,549 | $436,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 435,000 | $436,000 | thousands by filing date | principal |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 24,200 | $436,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 7,766 | $435,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,481 | $435,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 121,982 | $435,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,200 | $434,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,754 | $432,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 180,084 | $432,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,500 | $431,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 371,521 | $431,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,609 | $430,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 293,000 | $430,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,100 | $430,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 39,774 | $430,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,624 | $430,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 40,495 | $430,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,252 | $428,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 67,627 | $428,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,651 | $428,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 46,100 | $428,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,600 | $426,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 12,252 | $426,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,700 | $426,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,400 | $425,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,900 | $425,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 19,140 | $425,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 35,131 | $425,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 15,519 | $424,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,600 | $424,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,396 | $423,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,700 | $423,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 14,800 | $423,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,480 | $423,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 103,609 | $423,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,500 | $423,000 | thousands by filing date | put |
| MAGNETEK INC | 559424403 | COMMON STOCK | 10,958 | $422,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 29,000 | $422,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 22,004 | $422,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 42,198 | $422,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,857 | $421,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,600 | $421,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 18,000 | $420,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,721 | $419,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $419,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 31,500 | $419,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 11,365 | $418,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 45,127 | $418,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 31,783 | $418,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,900 | $417,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,049 | $417,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 40,000 | $417,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 7,236 | $417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,300 | $416,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 92,243 | $416,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 11,832 | $416,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,469 | $415,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,400 | $415,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 29,657 | $414,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,559 | $414,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 51,873 | $413,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,839 | $412,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 113,141 | $412,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,700 | $411,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,509 | $411,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,600 | $410,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 29,598 | $407,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 14,937 | $407,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 27,497 | $406,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 100,000 | $406,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 100,000 | $406,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,856 | $406,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,900 | $405,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 5,770 | $404,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 52,131 | $404,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 16,897 | $404,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 35,486 | $403,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 107,900 | $402,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 13,900 | $402,000 | thousands by filing date | put |
| RLJ ENTMT INC | 74965F104 | COM | 275,037 | $402,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,000 | $401,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,400 | $400,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 9,193 | $399,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,200 | $399,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 39,264 | $399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,100 | $398,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,364 | $398,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 116,263 | $398,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,800 | $397,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 7,947 | $397,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 60,198 | $397,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,638 | $396,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,552 | $396,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 110,842 | $396,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 41,300 | $395,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 10,668 | $395,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,800 | $393,000 | thousands by filing date | put |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 30,205 | $393,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,900 | $392,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,451 | $392,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 51,100 | $392,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 105,000 | $392,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 30,400 | $391,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,100 | $391,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 11,776 | $391,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,300 | $391,000 | thousands by filing date | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 36,199 | $390,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 438,261 | $390,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,304 | $389,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 166,041 | $389,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 65,084 | $389,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,700 | $388,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 40,501 | $387,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,942 | $387,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,600 | $386,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,350 | $385,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 43,752 | $385,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,375 | $385,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 38,180 | $384,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 28,805 | $384,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 204,700 | $383,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 21,381 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,000 | $382,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,319 | $382,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,400 | $382,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,659 | $382,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,521 | $382,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 231,600 | $382,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 50,326 | $382,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 56,300 | $382,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,103 | $381,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,124 | $381,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 205,885 | $381,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 30,547 | $380,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 372,929 | $380,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,040 | $379,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 27,100 | $379,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,500 | $378,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $378,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 45,013 | $378,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,700 | $378,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,239 | $377,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 108,200 | $375,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 105,200 | $375,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 301,000 | $375,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,576 | $374,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,100 | $374,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,756 | $374,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 107,884 | $374,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 39,797 | $374,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,050 | $373,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 12,100 | $373,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 32,100 | $373,000 | thousands by filing date | put |
| FORCEFIELD ENERGY | 34520U103 | COM | 49,683 | $373,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,200 | $372,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 23,500 | $372,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,300 | $371,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,200 | $371,000 | thousands by filing date | call |
| CIM COML TR CORP | 125525105 | COM | 20,064 | $371,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 104,157 | $371,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,146 | $370,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,562 | $370,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,749 | $370,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,153 | $370,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,151 | $369,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $368,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,418 | $368,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,436 | $368,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 115,956 | $368,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,200 | $368,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 54,712 | $368,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 25,699 | $368,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,773 | $367,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,200 | $366,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,194 | $366,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 90,856 | $366,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 72,672 | $366,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,213 | $365,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,600 | $365,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,679 | $365,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,679 | $364,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $363,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 12,083 | $363,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 113,709 | $363,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 129,259 | $363,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,100 | $363,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,416 | $363,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 68,822 | $363,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 97,582 | $362,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 27,025 | $362,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 12,887 | $362,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,400 | $361,000 | thousands by filing date | put |
| NORCRAFT COS INC | 65557Y105 | COM | 14,130 | $361,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,329 | $360,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $360,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 57,240 | $360,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,658 | $359,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 84,915 | $358,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,931 | $358,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,400 | $358,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,375 | $358,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 18,700 | $358,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,400 | $357,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,400 | $357,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 9,882 | $357,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 44,287 | $357,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,000 | $356,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,571 | $356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $355,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,700 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,663 | $354,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 19,772 | $354,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,215 | $353,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 27,699 | $353,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 38,169 | $353,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,300 | $352,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,100 | $352,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 35,700 | $352,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 30,700 | $352,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 6,100 | $352,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 74,740 | $351,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 38,000 | $350,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 87,214 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 15,638 | $350,000 | 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 |