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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,745 | $7,753,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 949,542 | $7,748,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 158,627 | $7,722,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 492,600 | $7,699,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,800 | $7,669,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86,304 | $7,668,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 96,205 | $7,667,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198,600 | $7,606,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 227,291 | $7,603,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 116,800 | $7,596,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 355,646 | $7,589,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,434 | $7,583,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 537,200 | $7,580,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 227,202 | $7,580,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150,800 | $7,576,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 427,421 | $7,574,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 349,855 | $7,574,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128,300 | $7,572,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 79,900 | $7,567,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 169,076 | $7,566,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,537 | $7,563,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 227,744 | $7,563,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,887 | $7,562,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 103,100 | $7,553,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 147,400 | $7,547,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 164,752 | $7,534,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 687,941 | $7,512,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,021 | $7,511,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,114,625 | $7,507,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138,900 | $7,503,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 194,907 | $7,502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,700 | $7,501,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 171,209 | $7,499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,800 | $7,489,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 321,179 | $7,483,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 114,054 | $7,475,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77,900 | $7,472,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,012,359 | $7,461,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 127,900 | $7,455,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 169,830 | $7,447,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 455,436 | $7,433,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,195 | $7,431,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 125,100 | $7,425,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 120,595 | $7,419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 186,800 | $7,414,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 126,056 | $7,406,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 116,553 | $7,403,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 208,200 | $7,393,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 507,915 | $7,370,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 445,200 | $7,359,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 139,896 | $7,339,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 228,243 | $7,313,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 990,800 | $7,302,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 122,107 | $7,298,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 134,939 | $7,290,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 190,000 | $7,290,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 285,775 | $7,284,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 339,400 | $7,284,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 674,900 | $7,269,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 768,400 | $7,261,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 448,160 | $7,256,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,200 | $7,238,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 207,054 | $7,220,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 19,512,000 | $7,220,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 66,442 | $7,212,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 160,421 | $7,206,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,000 | $7,194,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,700 | $7,191,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 60,200 | $7,187,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 182,716 | $7,186,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 67,700 | $7,184,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 122,900 | $7,164,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 802,467 | $7,150,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,000 | $7,148,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 144,286 | $7,148,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167,700 | $7,142,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,200 | $7,120,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 211,500 | $7,109,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 109,100 | $7,095,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 214,700 | $7,090,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 237,384 | $7,088,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 67,600 | $7,088,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139,604 | $7,085,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 264,280 | $7,054,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 206,319 | $7,050,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 334,000 | $7,037,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,300 | $7,026,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 200,737 | $7,022,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 244,106 | $7,020,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 530,113 | $7,019,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111,077 | $7,011,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 158,180 | $7,003,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 579,549 | $7,001,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 38,604 | $6,996,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 90,242 | $6,992,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 158,368 | $6,988,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,000 | $6,981,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 752,850 | $6,979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193,300 | $6,976,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260,000 | $6,963,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 185,000 | $6,925,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 229,496 | $6,924,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 231,700 | $6,914,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 699,700 | $6,892,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 891,773 | $6,884,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 533,912 | $6,882,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,600 | $6,875,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 394,351 | $6,873,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 285,877 | $6,869,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 102,263 | $6,854,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,058,511 | $6,851,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 280,806 | $6,846,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 227,878 | $6,839,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 532,097 | $6,837,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 191,639 | $6,836,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 221,700 | $6,824,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,700 | $6,813,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 286,191 | $6,808,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134,393 | $6,806,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,965 | $6,802,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,400 | $6,787,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 372,900 | $6,757,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,176,987 | $6,732,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,869 | $6,727,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 88,800 | $6,727,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 49,560 | $6,699,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 251,017 | $6,697,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 303,600 | $6,691,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 461,799 | $6,682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,100 | $6,674,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 104,700 | $6,666,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 104,700 | $6,666,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 157,360 | $6,659,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 71,441 | $6,654,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 249,141 | $6,652,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 48,000 | $6,643,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 116,100 | $6,636,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 122,917 | $6,636,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,900 | $6,626,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 464,000 | $6,626,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 115,900 | $6,625,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 199,410 | $6,622,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 95,535 | $6,618,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 97,400 | $6,611,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,200 | $6,607,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 190,800 | $6,592,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 346,000 | $6,581,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 511,285 | $6,580,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 7,221,000 | $6,574,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 271,068 | $6,573,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 444,300 | $6,571,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 200,000 | $6,567,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,500 | $6,565,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 92,690 | $6,564,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,600 | $6,548,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,700 | $6,537,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 408,738 | $6,532,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 137,480 | $6,530,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 76,803 | $6,527,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 284,630 | $6,523,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,368,068 | $6,485,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 105,000 | $6,464,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,700 | $6,458,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 319,221 | $6,448,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40,300 | $6,448,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 114,400 | $6,446,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 243,173 | $6,437,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 189,475 | $6,427,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 226,878 | $6,425,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 344,995 | $6,417,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204,229 | $6,415,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,000 | $6,399,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 125,196 | $6,395,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,778,101 | $6,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 137,400 | $6,366,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 140,019 | $6,365,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 230,200 | $6,363,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 152,878 | $6,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 279,700 | $6,356,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 124,495 | $6,337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 222,100 | $6,325,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,996,368 | $6,308,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89,825 | $6,294,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,200 | $6,291,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,791 | $6,289,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 278,000 | $6,280,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,979,000 | $6,259,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 868,000 | $6,258,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 187,712 | $6,244,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 5,721,000 | $6,233,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 566,286 | $6,229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,200 | $6,228,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 117,747 | $6,227,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 252,499 | $6,227,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 429,624 | $6,221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,000 | $6,215,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 286,194 | $6,205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,900 | $6,202,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 76,499 | $6,193,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 290,662 | $6,188,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 443,831 | $6,183,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,700 | $6,182,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 62,674 | $6,166,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,200 | $6,163,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 184,500 | $6,160,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 81,300 | $6,155,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,823 | $6,155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102,900 | $6,138,000 | thousands by filing date | put |
| CORIUM INTL INC | 21887L107 | COM | 936,319 | $6,133,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 80,436 | $6,129,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 64,396 | $6,128,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 126,031 | $6,118,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143,600 | $6,116,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 214,048 | $6,113,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 282,492 | $6,113,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 199,000 | $6,111,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 268,094 | $6,099,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X228 | MSCI TAWN STRGIC | 100,000 | $6,093,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 193,751 | $6,078,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 231,956 | $6,075,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,839 | $6,072,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205,507 | $6,064,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 355,273 | $6,064,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 185,161 | $6,062,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,500 | $6,060,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 155,400 | $6,059,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,620 | $6,049,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 153,057 | $6,041,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 738,109 | $6,038,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98,871 | $6,023,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37,600 | $6,016,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 217,559 | $6,012,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120,700 | $6,012,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 95,200 | $5,998,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $5,997,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 119,494 | $5,993,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99,563 | $5,987,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 100,400 | $5,978,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 95,763 | $5,977,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,400 | $5,972,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 668,800 | $5,972,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 228,700 | $5,971,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 308,949 | $5,963,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 108,512 | $5,949,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 209,757 | $5,945,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 193,010 | $5,941,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 305,700 | $5,937,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 107,973 | $5,920,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,288,406 | $5,914,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 400,868 | $5,889,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,300 | $5,887,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,102,695 | $5,877,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,000 | $5,860,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 46,000 | $5,856,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 60,000 | $5,852,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,700 | $5,834,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 139,122 | $5,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,808,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,400 | $5,806,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 185,976 | $5,789,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 257,895 | $5,785,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 108,487 | $5,785,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,000,000 | $5,779,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 360,101 | $5,762,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 102,009 | $5,757,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 406,042 | $5,745,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134,000 | $5,742,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,100 | $5,731,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 86,600 | $5,726,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 60,800 | $5,724,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 354,005 | $5,724,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 79,959 | $5,723,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 448,968 | $5,711,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 687,400 | $5,671,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,700 | $5,666,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 87,267 | $5,665,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 159,599 | $5,650,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,300 | $5,633,000 | thousands by filing date | put |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 161,495 | $5,620,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,900 | $5,618,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 92,199 | $5,606,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 508,700 | $5,606,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151,600 | $5,588,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 225,960 | $5,563,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 604,200 | $5,559,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,200 | $5,550,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244,200 | $5,549,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 104,923 | $5,532,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,900 | $5,521,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,700 | $5,518,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 62,933 | $5,518,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,178,571 | $5,516,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 198,451 | $5,507,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 193,736 | $5,506,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 165,100 | $5,491,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 94,834 | $5,486,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 760,179 | $5,481,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 366,017 | $5,475,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 201,300 | $5,473,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 109,339 | $5,473,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,800 | $5,470,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 153,900 | $5,462,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,599 | $5,462,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,135,000 | $5,458,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 95,000 | $5,458,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,395 | $5,453,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 194,400 | $5,447,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 584,699 | $5,438,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 60,600 | $5,433,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 425,890 | $5,422,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125,304 | $5,417,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,391,000 | $5,411,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 65,500 | $5,400,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,060,735 | $5,399,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,100 | $5,390,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 61,800 | $5,385,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 302,900 | $5,376,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 66,069 | $5,372,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 113,346 | $5,370,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 353,770 | $5,363,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 219,998 | $5,361,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 287,932 | $5,356,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106,600 | $5,355,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 81,000 | $5,354,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 81,000 | $5,354,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 110,000 | $5,352,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 146,562 | $5,350,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 157,700 | $5,349,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 301,138 | $5,342,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 378,038 | $5,330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 102,700 | $5,321,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 159,179 | $5,308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 136,100 | $5,307,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 233,394 | $5,291,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 207,594 | $5,285,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 109,627 | $5,284,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 173,998 | $5,282,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 148,783 | $5,280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,400 | $5,276,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 140,852 | $5,276,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 325,100 | $5,270,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 318,500 | $5,265,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 114,200 | $5,260,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,697 | $5,258,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 296,900 | $5,258,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,879 | $5,255,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 895,172 | $5,255,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 101,697 | $5,254,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90,371 | $5,253,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 185,537 | $5,253,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,700 | $5,250,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,098 | $5,242,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,900 | $5,235,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,570 | $5,219,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 71,204 | $5,218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,700 | $5,217,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 95,461 | $5,205,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 48,856 | $5,204,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 366,725 | $5,204,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 75,760 | $5,197,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 69,147 | $5,190,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 290,000 | $5,188,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 145,765 | $5,182,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 179,579 | $5,172,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,000 | $5,147,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,000 | $5,137,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 104,785 | $5,133,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,000 | $5,132,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 417,200 | $5,132,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 84,209 | $5,128,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 289,730 | $5,125,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 459,923 | $5,124,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,216,779 | $5,115,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 309,349 | $5,113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,900 | $5,109,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 60,125 | $5,105,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 264,000 | $5,098,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 152,400 | $5,089,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 48,900 | $5,088,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 67,139 | $5,083,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 721,829 | $5,078,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 95,845 | $5,075,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,600 | $5,074,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,600 | $5,074,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 87,478 | $5,072,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 86,500 | $5,071,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,592 | $5,069,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 206,618 | $5,066,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80,000 | $5,059,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,559 | $5,059,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,964 | $5,058,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 161,301 | $5,055,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 239,800 | $5,053,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 113,500 | $5,051,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,200 | $5,035,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,100 | $5,034,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 71,338 | $5,031,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 76,100 | $5,029,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 577,800 | $5,021,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,890 | $5,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,500 | $5,014,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 92,757 | $5,012,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 145,000 | $5,010,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 223,267 | $5,010,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 150,000 | $5,003,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364,300 | $5,002,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98,376 | $4,991,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191,539 | $4,990,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,120,000 | $4,986,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,200 | $4,981,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 161,966 | $4,980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,800 | $4,975,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,516 | $4,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 104,257 | $4,963,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 76,000 | $4,961,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,700 | $4,959,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,500 | $4,958,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 409,237 | $4,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 98,265 | $4,946,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 166,004 | $4,943,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 153,400 | $4,933,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,024,898 | $4,929,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 111,400 | $4,924,000 | thousands by filing date | call |
| Full Circle Capital Corp. | 359671104 | COM | 1,398,507 | $4,922,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 66,980 | $4,920,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 221,000 | $4,913,000 | thousands by filing date | put |
| Nextera Energy, Inc. | 65339F887 | PFD | 75,018 | $4,908,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,081 | $4,902,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,806 | $4,897,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 173,544 | $4,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,700 | $4,891,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 193,710 | $4,880,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 170,900 | $4,867,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,000 | $4,867,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,300 | $4,866,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 445,639 | $4,857,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 985,287 | $4,847,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,800 | $4,845,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 169,600 | $4,842,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 226,866 | $4,830,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136,674 | $4,829,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 113,700 | $4,827,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 93,708 | $4,818,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 177,100 | $4,815,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 281,500 | $4,808,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 127,436 | $4,807,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,500 | $4,796,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204,000 | $4,790,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 220,800 | $4,787,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 141,295 | $4,782,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 415,650 | $4,776,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,700 | $4,773,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 109,300 | $4,773,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 293,100 | $4,773,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 737,533 | $4,771,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 279,898 | $4,767,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 600,853 | $4,765,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55,097 | $4,763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,775,439 | $4,759,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,088,300 | $4,756,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 148,100 | $4,750,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 291,200 | $4,749,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 179,900 | $4,748,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 114,500 | $4,744,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,351 | $4,729,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 199,067 | $4,728,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 93,874 | $4,727,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,400 | $4,727,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,500 | $4,710,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 905,700 | $4,710,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,200 | $4,703,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 257,647 | $4,701,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 195,304 | $4,697,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 133,800 | $4,695,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,100 | $4,691,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 217,438 | $4,688,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,900 | $4,687,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 149,700 | $4,687,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 501,600 | $4,685,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 288,600 | $4,678,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 170,233 | $4,671,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 33,700 | $4,664,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 324,629 | $4,645,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,000 | $4,643,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,222 | $4,642,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 468,089 | $4,634,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 107,600 | $4,633,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 156,287 | $4,620,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 50,400 | $4,619,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 73,000 | $4,607,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 874,705 | $4,548,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 97,000 | $4,546,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 31,200 | $4,543,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86,214 | $4,539,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 195,058 | $4,535,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 168,200 | $4,533,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 162,881 | $4,531,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 234,166 | $4,520,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,400 | $4,503,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140,298 | $4,501,000 | 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 |