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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 15,000,000 | $14,417,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 130,646 | $14,415,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 582,156 | $14,402,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 272,324 | $14,373,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 329,100 | $14,372,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 220,530 | $14,372,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,467,000 | $14,337,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 534,117 | $14,304,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 265,370 | $14,288,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 629,144 | $14,282,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 197,342 | $14,281,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 199,523 | $14,246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92,200 | $14,237,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 542,487 | $14,229,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,833,353 | $14,190,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 409,866 | $14,128,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 430,631 | $14,108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,600 | $14,104,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220,200 | $14,097,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 285,905 | $14,095,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 312,480 | $14,083,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 317,602 | $14,083,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,139,054 | $14,033,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 537,054 | $14,022,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 176,003 | $14,019,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,000,000 | $13,980,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 219,554 | $13,968,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 488,757 | $13,954,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,015,803 | $13,947,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 352,180 | $13,946,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,377,193 | $13,910,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,000 | $13,878,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 391,184 | $13,871,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 473,900 | $13,862,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 620,246 | $13,856,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,046,200 | $13,852,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 380,207 | $13,851,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 981,465 | $13,848,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200,700 | $13,830,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 272,661 | $13,800,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 215,500 | $13,794,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 476,426 | $13,787,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,454,636 | $13,775,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 136,364 | $13,769,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 617,273 | $13,759,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $13,749,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,300 | $13,702,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 389,360 | $13,694,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 288,000 | $13,689,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 238,427 | $13,638,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 802,961 | $13,602,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 174,295 | $13,593,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 321,939 | $13,566,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 320,015 | $13,549,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,856,099 | $13,531,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 305,000 | $13,469,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 639,021 | $13,464,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 242,400 | $13,451,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 323,800 | $13,415,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,542,115 | $13,401,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173,941 | $13,401,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 326,255 | $13,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 274,372 | $13,356,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 270,820 | $13,354,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,900 | $13,327,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 599,887 | $13,299,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 236,846 | $13,261,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 85,300 | $13,240,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 336,600 | $13,212,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 566,521 | $13,212,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 187,951 | $13,208,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163,977 | $13,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 314,181 | $13,170,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 146,700 | $13,159,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 690,617 | $13,156,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 436,613 | $13,151,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 398,578 | $13,101,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 467,208 | $13,091,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 743,082 | $13,041,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 809,634 | $13,035,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 160,200 | $12,999,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 261,999 | $12,987,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 759,730 | $12,984,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 325,345 | $12,975,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 266,048 | $12,964,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 405,039 | $12,955,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 542,944 | $12,955,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 305,600 | $12,927,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 579,600 | $12,850,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 206,572 | $12,826,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 359,864 | $12,814,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 490,200 | $12,799,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 137,244 | $12,792,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 94,849 | $12,750,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 560,300 | $12,719,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 205,215 | $12,684,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 628,703 | $12,637,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 223,000 | $12,622,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 249,885 | $12,622,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,090,156 | $12,541,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 207,200 | $12,500,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,562,800 | $12,487,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 393,259 | $12,466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 661,272 | $12,465,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,100 | $12,443,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,000 | $12,434,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 302,500 | $12,430,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 354,377 | $12,428,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,094,165 | $12,407,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 218,830 | $12,360,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 187,210 | $12,356,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,320,637 | $12,347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 278,100 | $12,314,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 655,874 | $12,314,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 282,261 | $12,307,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100,445 | $12,303,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 380,900 | $12,284,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 94,828 | $12,261,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,430,038 | $12,255,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 804,228 | $12,232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 116,000 | $12,222,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 378,685 | $12,220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165,200 | $12,215,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 974,400 | $12,209,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 304,373 | $12,208,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 176,463 | $12,180,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 639,605 | $12,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 326,622 | $12,163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 148,500 | $12,155,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,109,857 | $12,131,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,032,689 | $12,103,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 255,585 | $12,102,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92,886 | $12,089,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 273,735 | $12,074,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,700,200 | $12,070,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 517,348 | $12,065,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 253,168 | $12,061,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 340,681 | $12,060,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,089,100 | $12,045,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 260,900 | $12,041,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,300 | $12,004,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135,229 | $11,997,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 263,762 | $11,990,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 371,600 | $11,984,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,179,642 | $11,973,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500,000 | $11,960,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,600 | $11,956,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 225,955 | $11,953,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 163,100 | $11,910,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 308,780 | $11,900,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 500,000 | $11,895,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 147,300 | $11,894,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,800 | $11,883,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 63,900 | $11,862,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 249,328 | $11,858,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 193,545 | $11,847,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 469,698 | $11,837,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,300 | $11,833,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 823,206 | $11,755,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 253,793 | $11,753,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200,683 | $11,741,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 149,200 | $11,727,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 433,468 | $11,712,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 826,800 | $11,707,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 172,635 | $11,706,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 216,636 | $11,701,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 164,630 | $11,683,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 230,252 | $11,681,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 487,062 | $11,670,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 192,100 | $11,595,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 103,771 | $11,590,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 217,489 | $11,588,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,200 | $11,580,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,000 | $11,580,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 439,028 | $11,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 369,684 | $11,512,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 122,283 | $11,506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 134,556 | $11,490,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,900 | $11,483,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 281,359 | $11,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,029,400 | $11,466,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 258,891 | $11,458,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,763 | $11,454,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 323,639 | $11,441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 565,122 | $11,438,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 806,400 | $11,419,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,032,200 | $11,416,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 976,256 | $11,412,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 104,400 | $11,406,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 242,410 | $11,403,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 108,666 | $11,394,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 326,583 | $11,394,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 435,309 | $11,392,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 621,671 | $11,377,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 131,581 | $11,360,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 107,601 | $11,357,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 581,748 | $11,321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 144,500 | $11,307,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 339,423 | $11,296,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 640,000 | $11,270,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250,000 | $11,265,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,030 | $11,263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 254,000 | $11,247,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 364,872 | $11,245,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 84,911 | $11,224,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100,397 | $11,220,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 153,739 | $11,203,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 195,500 | $11,190,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 225,500 | $11,188,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 9,255,000 | $11,187,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 88,979 | $11,185,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 114,476 | $11,165,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,326,886 | $11,159,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111,100 | $11,143,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,675 | $11,138,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 613,144 | $11,135,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 360,300 | $11,133,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 131,800 | $11,129,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 443,030 | $11,129,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182,800 | $11,103,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 289,545 | $11,063,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 541,148 | $11,050,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 194,191 | $11,027,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 208,948 | $10,989,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 568,967 | $10,986,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 251,400 | $10,979,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 373,100 | $10,962,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 195,762 | $10,959,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,097,795 | $10,956,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 644,233 | $10,952,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 110,300 | $10,941,000 | thousands by filing date | call |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 6,261,000 | $10,933,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 222,764 | $10,916,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 283,100 | $10,843,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 773,419 | $10,836,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 650,384 | $10,816,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 347,487 | $10,814,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 374,695 | $10,813,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,605 | $10,800,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 580,600 | $10,793,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,062,779 | $10,766,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 181,300 | $10,760,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 370,558 | $10,705,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 387,478 | $10,702,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 216,397 | $10,675,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,129,601 | $10,629,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 314,800 | $10,612,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 464,105 | $10,600,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 104,800 | $10,589,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 255,200 | $10,565,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,372,222 | $10,539,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213,705 | $10,531,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 201,333 | $10,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 337,510 | $10,517,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 770,182 | $10,513,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 295,300 | $10,504,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,967,362 | $10,504,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116,532 | $10,499,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 172,900 | $10,483,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 431,027 | $10,483,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 251,900 | $10,466,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 219,600 | $10,438,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 441,558 | $10,438,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,300 | $10,421,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 650,132 | $10,409,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 172,500 | $10,407,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,541 | $10,398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 458,100 | $10,390,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 207,700 | $10,383,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 236,858 | $10,382,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 163,800 | $10,359,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 335,800 | $10,336,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 370,100 | $10,322,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 444,226 | $10,319,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 365,327 | $10,292,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94,100 | $10,280,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 309,115 | $10,275,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 270,816 | $10,272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 324,562 | $10,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 553,008 | $10,258,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,073,115 | $10,220,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,117 | $10,208,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 312,800 | $10,200,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 381,453 | $10,181,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 398,087 | $10,151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 82,774 | $10,117,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 152,372 | $10,102,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,941,500 | $10,096,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 434,867 | $10,067,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 199,394 | $10,060,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 243,572 | $10,050,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 139,669 | $10,047,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94,200 | $10,038,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 192,013 | $10,038,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 490,400 | $10,034,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,600 | $10,032,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 345,257 | $9,977,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,074,787 | $9,974,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 317,620 | $9,955,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 451,363 | $9,948,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 317,328 | $9,935,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68,829 | $9,925,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 628,296 | $9,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202,800 | $9,893,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 87,000 | $9,889,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 191,772 | $9,874,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 80,500 | $9,863,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,284,100 | $9,862,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 227,400 | $9,853,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 212,500 | $9,845,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 269,400 | $9,841,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 201,492 | $9,831,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 149,900 | $9,803,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 132,001 | $9,802,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 477,900 | $9,778,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 8,837,000 | $9,770,000 | thousands by filing date | principal |
| NORTEK INC | 656559309 | COM NEW | 110,440 | $9,746,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 114,700 | $9,738,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 662,500 | $9,719,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 76,555 | $9,696,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 427,400 | $9,693,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 675,084 | $9,687,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 240,373 | $9,682,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 705,962 | $9,679,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 796,036 | $9,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197,500 | $9,634,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 311,338 | $9,620,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 213,479 | $9,607,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,300 | $9,599,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 387,975 | $9,587,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 458,350 | $9,585,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 496,552 | $9,574,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236,434 | $9,566,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 394,799 | $9,550,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,800 | $9,547,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 204,521 | $9,527,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 186,986 | $9,514,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 183,900 | $9,487,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 159,300 | $9,485,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,562,323 | $9,483,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,200 | $9,448,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 301,882 | $9,443,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,990,500 | $9,435,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 112,900 | $9,427,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 99,900 | $9,420,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 201,662 | $9,384,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,115,000 | $9,377,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,700 | $9,374,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 211,774 | $9,347,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 398,907 | $9,326,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,032,568 | $9,325,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 219,926 | $9,294,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 598,326 | $9,292,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 139,132 | $9,289,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 968,370 | $9,267,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 109,400 | $9,238,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 243,689 | $9,233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,900 | $9,228,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 163,686 | $9,225,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 975,710 | $9,221,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 934,000 | $9,209,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 355,400 | $9,205,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 1,247,090 | $9,191,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 159,667 | $9,177,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,349,434 | $9,176,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 297,526 | $9,170,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,808 | $9,164,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 53,865 | $9,154,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 126,018 | $9,146,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 193,100 | $9,143,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 109,900 | $9,140,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,535 | $9,128,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 481,937 | $9,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400,000 | $9,120,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,400 | $9,103,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 1,853,759 | $9,084,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 356,833 | $9,083,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 293,400 | $9,066,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 960,088 | $9,063,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 854,987 | $9,063,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 207,725 | $8,990,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,351,700 | $8,983,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,494,858 | $8,982,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 254,744 | $8,982,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 102,200 | $8,977,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,500 | $8,940,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 571,133 | $8,921,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 34,800 | $8,907,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 78,260 | $8,903,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 250,200 | $8,885,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 490,100 | $8,881,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,000 | $8,862,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 527,886 | $8,845,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 269,662 | $8,845,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 185,800 | $8,837,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 190,892 | $8,829,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,500,000 | $8,828,000 | thousands by filing date | principal |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 327,414 | $8,811,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 532,340 | $8,810,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 105,500 | $8,809,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 129,519 | $8,807,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,800 | $8,804,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130,013 | $8,803,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 315,400 | $8,797,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 552,042 | $8,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 350,000 | $8,794,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 246,189 | $8,784,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 257,547 | $8,762,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 324,624 | $8,752,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 262,958 | $8,751,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,700 | $8,729,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 325,921 | $8,728,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 312,757 | $8,717,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,056,600 | $8,706,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 147,500 | $8,705,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 270,738 | $8,688,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 455,305 | $8,678,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50,248 | $8,664,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 95,720 | $8,660,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,800 | $8,653,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 261,301 | $8,651,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268,725 | $8,631,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 415,965 | $8,623,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,800 | $8,611,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 217,187 | $8,607,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 233,297 | $8,599,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 130,117 | $8,598,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 83,330 | $8,594,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 402,879 | $8,593,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 353,625 | $8,586,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 132,882 | $8,586,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 312,700 | $8,574,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 490,782 | $8,569,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 958,079 | $8,556,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 90,400 | $8,524,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,296 | $8,504,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 202,758 | $8,443,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,900 | $8,442,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 315,100 | $8,438,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 101,400 | $8,433,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 96,800 | $8,433,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,300 | $8,432,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,143 | $8,421,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 277,375 | $8,418,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 108,672 | $8,407,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 178,798 | $8,405,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 150,618 | $8,400,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 204,376 | $8,386,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 786,456 | $8,336,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 493,817 | $8,335,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,300 | $8,335,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 297,425 | $8,331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 167,000 | $8,318,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 160,500 | $8,316,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 139,979 | $8,295,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 39,500 | $8,295,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 137,732 | $8,292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,400 | $8,291,000 | thousands by filing date | put |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 636,779 | $8,291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 328,300 | $8,270,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 501,373 | $8,268,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,285,000 | $8,255,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 107,100 | $8,253,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,700 | $8,236,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 87,400 | $8,229,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114,132 | $8,227,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 171,880 | $8,204,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 741,054 | $8,196,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,716 | $8,195,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 857,541 | $8,190,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 64,300 | $8,186,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 208,524 | $8,185,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 115,520 | $8,181,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,626 | $8,174,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 100,600 | $8,151,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 100,270 | $8,127,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 495,890 | $8,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 183,299 | $8,107,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 73,204 | $8,104,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 219,270 | $8,087,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 235,092 | $8,080,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,640,000 | $8,074,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200,114 | $8,054,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 174,062 | $8,045,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 212,600 | $8,034,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 143,700 | $8,011,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 420,100 | $7,990,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 311,201 | $7,942,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 161,100 | $7,936,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,500 | $7,927,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 75,900 | $7,897,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 100,800 | $7,888,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 62,100 | $7,885,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 99,304 | $7,874,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 776,925 | $7,870,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 456,812 | $7,848,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 183,300 | $7,831,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 219,970 | $7,783,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 184,455 | $7,777,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 66,024 | $7,776,000 | 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 |