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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 306,100 | $4,500,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 120,027 | $4,493,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,800 | $4,486,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 116,690 | $4,485,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 167,044 | $4,475,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 48,971 | $4,472,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 219,966 | $4,472,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 111,744 | $4,460,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 70,730 | $4,458,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 171,700 | $4,454,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 173,422 | $4,450,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 561,646 | $4,443,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 7,043,000 | $4,437,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 606,100 | $4,431,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 58,400 | $4,424,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 237,556 | $4,416,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 57,852 | $4,413,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 181,693 | $4,410,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,335,000 | $4,405,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,500 | $4,399,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166,700 | $4,399,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 92,800 | $4,394,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 166,661 | $4,392,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,000 | $4,386,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 241,016 | $4,384,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,700 | $4,380,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 207,065 | $4,369,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 135,404 | $4,367,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,500 | $4,360,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 885,000 | $4,354,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 71,610 | $4,345,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 96,200 | $4,342,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,500 | $4,335,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 190,416 | $4,330,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,730 | $4,330,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 101,068 | $4,330,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 153,988 | $4,329,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,917 | $4,322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,200 | $4,320,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 92,400 | $4,320,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 252,800 | $4,320,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 132,500 | $4,318,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 66,000 | $4,316,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 252,000 | $4,304,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,700 | $4,304,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 119,209 | $4,302,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,900 | $4,296,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 122,085 | $4,290,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 3,677,000 | $4,286,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 325,000 | $4,274,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,199,828 | $4,271,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 79,674 | $4,271,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91,287 | $4,269,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $4,262,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,700 | $4,261,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 146,901 | $4,256,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 176,977 | $4,252,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,599 | $4,251,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 112,546 | $4,244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,500 | $4,239,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 103,200 | $4,234,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,734,566 | $4,232,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 188,735 | $4,230,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,800 | $4,222,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 164,698 | $4,220,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90,000 | $4,218,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 244,530 | $4,214,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 151,829 | $4,214,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 180,119 | $4,211,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 4,183,000 | $4,204,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 118,100 | $4,191,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 33,000 | $4,190,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,400 | $4,185,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 146,855 | $4,178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,600 | $4,176,000 | thousands by filing date | put |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 60,614 | $4,175,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 397,300 | $4,172,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,000,000 | $4,170,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,187 | $4,169,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 266,500 | $4,163,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 74,835 | $4,152,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 85,100 | $4,148,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,300 | $4,143,000 | thousands by filing date | call |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 235,383 | $4,143,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 349,303 | $4,139,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 206,665 | $4,139,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,400 | $4,135,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 232,800 | $4,132,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500,903 | $4,128,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 25,000 | $4,122,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,500 | $4,119,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 30,000 | $4,095,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 1,045,617 | $4,088,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 259,916 | $4,086,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 3,949,000 | $4,085,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 133,800 | $4,082,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 319,500 | $4,067,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 79,400 | $4,065,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 178,555 | $4,055,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 103,164 | $4,051,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,085,837 | $4,051,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 108,498 | $4,046,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,800 | $4,038,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 186,000 | $4,032,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 430,800 | $4,028,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 155,700 | $4,022,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 383,064 | $4,014,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 185,534 | $4,009,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 73,257 | $4,008,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,734 | $4,007,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 825,028 | $4,001,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 85,400 | $3,997,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 255,182 | $3,996,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 47,115 | $3,989,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 253,461 | $3,984,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 77,200 | $3,983,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 228,161 | $3,979,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 68,632 | $3,965,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,900 | $3,964,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 107,100 | $3,964,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 84,700 | $3,964,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 242,655 | $3,960,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,900 | $3,945,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58,763 | $3,941,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,400 | $3,940,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 277,050 | $3,940,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,750,000 | $3,940,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,100 | $3,938,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,181 | $3,922,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 123,237 | $3,919,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 40,119 | $3,914,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,200 | $3,907,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 47,400 | $3,904,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,900 | $3,894,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 124,695 | $3,885,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 242,311 | $3,877,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 123,700 | $3,873,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,945 | $3,872,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 84,980 | $3,870,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 55,000 | $3,865,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,290,000 | $3,864,000 | thousands by filing date | principal |
| DIGITALGLOBE INC | 25389M877 | COM | 113,241 | $3,858,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 103,177 | $3,856,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,062 | $3,855,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 217,313 | $3,855,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 298,294 | $3,854,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 141,187 | $3,853,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 230,293 | $3,850,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,400 | $3,849,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 799,800 | $3,847,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 68,482 | $3,846,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,500 | $3,842,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 155,800 | $3,836,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 69,562 | $3,836,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,000 | $3,835,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,000 | $3,835,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 155,382 | $3,835,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 48,824 | $3,825,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 77,141 | $3,818,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 173,100 | $3,815,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 70,201 | $3,813,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 82,833 | $3,811,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64,900 | $3,806,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 47,608 | $3,802,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 140,343 | $3,798,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 90,600 | $3,795,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,200 | $3,785,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 24,500 | $3,783,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 405,106 | $3,783,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 98,126 | $3,780,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 75,656 | $3,768,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,500 | $3,767,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 240,600 | $3,761,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 3,350,000 | $3,758,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 194,806 | $3,754,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 2,777,000 | $3,752,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 236,283 | $3,747,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 172,738 | $3,742,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 393,556 | $3,727,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 90,408 | $3,724,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 247,529 | $3,718,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 237,754 | $3,716,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 325,905 | $3,715,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,090,000 | $3,714,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $3,712,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $3,712,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 72,183 | $3,699,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 64,375 | $3,695,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,604 | $3,695,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 42,400 | $3,695,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 133,988 | $3,689,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 193,816 | $3,675,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 150,000 | $3,674,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 135,488 | $3,669,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 108,052 | $3,667,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,000 | $3,651,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 246,280 | $3,650,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,000 | $3,648,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 188,800 | $3,646,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 63,850 | $3,638,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73,100 | $3,628,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,625,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 238,333 | $3,623,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,841 | $3,617,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 141,500 | $3,617,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 262,552 | $3,613,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 101,900 | $3,613,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 115,269 | $3,613,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,500 | $3,609,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 65,705 | $3,609,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,138,102 | $3,608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,300 | $3,603,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 97,615 | $3,603,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 144,922 | $3,601,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 101,500 | $3,599,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,500 | $3,598,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 273,353 | $3,592,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,116 | $3,589,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 228,200 | $3,587,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 49,793 | $3,581,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 743,500 | $3,576,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,894,000 | $3,569,000 | thousands by filing date | principal |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 131,505 | $3,568,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 141,500 | $3,567,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,400 | $3,560,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 105,450 | $3,557,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 23,187 | $3,549,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 329,405 | $3,548,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 118,022 | $3,544,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 243,100 | $3,542,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 179,625 | $3,539,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,700 | $3,538,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 159,581 | $3,535,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,000 | $3,534,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 33,500 | $3,530,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 93,910 | $3,529,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,319 | $3,521,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,900 | $3,520,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,800 | $3,516,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 99,122 | $3,513,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 486,500 | $3,508,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 55,600 | $3,503,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,909 | $3,497,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 99,719 | $3,487,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,600 | $3,482,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 35,900 | $3,481,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 176,252 | $3,481,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 286,285 | $3,478,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 60,046 | $3,474,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 776,600 | $3,471,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 248,002 | $3,467,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 127,392 | $3,466,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,900 | $3,464,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,306 | $3,459,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200,347 | $3,458,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 233,106 | $3,457,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78,694 | $3,452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,000 | $3,450,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 79,400 | $3,450,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 33,006 | $3,449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 278,500 | $3,448,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 172,823 | $3,441,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,600 | $3,436,000 | thousands by filing date | call |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 233,872 | $3,433,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,533 | $3,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,800 | $3,427,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 49,600 | $3,423,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 40,800 | $3,421,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,600 | $3,417,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,000 | $3,417,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,000 | $3,417,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,600 | $3,412,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 145,800 | $3,407,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 218,000 | $3,405,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,400 | $3,396,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,210 | $3,395,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 150,997 | $3,392,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 72,332 | $3,388,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 360,000 | $3,388,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 142,733 | $3,382,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 61,800 | $3,381,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,300 | $3,380,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 129,997 | $3,379,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 284,417 | $3,379,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 109,593 | $3,377,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72,167 | $3,372,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 125,100 | $3,369,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 45,738 | $3,360,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 98,629 | $3,357,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,993 | $3,356,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 88,800 | $3,350,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 160,472 | $3,345,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100,000 | $3,335,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 266,600 | $3,333,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 35,067 | $3,328,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 812,121 | $3,321,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,014 | $3,320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,600 | $3,320,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 140,285 | $3,314,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 133,030 | $3,313,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 92,146 | $3,307,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 231,475 | $3,305,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 210,989 | $3,297,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 228,961 | $3,294,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 185,565 | $3,286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 69,439 | $3,286,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 75,867 | $3,278,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 333,494 | $3,278,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 114,700 | $3,275,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 922,125 | $3,273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,036 | $3,270,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 172,574 | $3,270,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245,269 | $3,267,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 910,000 | $3,267,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 466,981 | $3,264,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 110,726 | $3,250,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,400 | $3,250,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,383 | $3,250,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 117,069 | $3,249,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 78,504 | $3,248,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 176,685 | $3,241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,700 | $3,234,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 76,300 | $3,231,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 66,064 | $3,231,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 424,480 | $3,230,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,100 | $3,229,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 36,700 | $3,221,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 42,700 | $3,216,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,601 | $3,216,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 91,030 | $3,211,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,800 | $3,209,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 1,774,432 | $3,194,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 104,534 | $3,193,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,400 | $3,188,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 269,048 | $3,188,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,600 | $3,183,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 177,638 | $3,174,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 339,200 | $3,172,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 103,889 | $3,170,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,422 | $3,169,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 93,859 | $3,168,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 185,399 | $3,168,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,348 | $3,167,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,200 | $3,155,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,400 | $3,155,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 45,000 | $3,152,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 174,563 | $3,151,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 141,719 | $3,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 303,500 | $3,144,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 143,889 | $3,138,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,500 | $3,130,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 102,481 | $3,129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,600 | $3,124,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 31,775 | $3,122,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 61,300 | $3,119,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,500 | $3,113,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,100 | $3,107,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,500 | $3,106,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 2,984,000 | $3,105,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 162,680 | $3,104,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 54,953 | $3,099,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 87,470 | $3,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,000 | $3,094,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 373,967 | $3,093,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,800 | $3,088,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 368,069 | $3,088,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,947 | $3,086,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,000 | $3,084,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 171,643 | $3,083,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,417 | $3,081,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 237,555 | $3,079,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 47,879 | $3,076,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,200 | $3,061,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 56,609 | $3,061,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 91,137 | $3,051,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $3,049,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 27,600 | $3,047,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 234,000 | $3,045,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 177,012 | $3,042,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,123 | $3,039,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 217,289 | $3,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 222,197 | $3,035,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 219,416 | $3,032,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 62,000 | $3,032,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 306,462 | $3,019,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,150 | $3,019,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 245,000 | $3,014,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,800 | $3,013,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,616 | $3,011,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,139 | $3,009,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,774 | $3,007,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 111,376 | $3,005,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 429,600 | $3,003,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 116,406 | $3,003,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 268,800 | $2,997,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,098 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 95,881 | $2,977,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,600 | $2,971,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 351,362 | $2,969,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,800 | $2,963,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,500 | $2,962,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,869 | $2,961,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 72,848 | $2,961,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,300 | $2,959,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 58,523 | $2,959,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 370,100 | $2,957,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 45,508 | $2,953,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 122,011 | $2,953,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 54,065 | $2,951,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 84,000 | $2,948,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,100 | $2,942,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 67,063 | $2,940,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 119,421 | $2,935,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 127,642 | $2,933,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,700 | $2,929,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309,900 | $2,929,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 232,991 | $2,924,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,329 | $2,919,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 179,498 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 51,295 | $2,916,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 87,874 | $2,914,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 56,878 | $2,913,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,900 | $2,909,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,773 | $2,907,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 146,093 | $2,903,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 121,084 | $2,898,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,300 | $2,896,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 59,722 | $2,891,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 138,411 | $2,887,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 55,795 | $2,886,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 115,876 | $2,883,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 85,560 | $2,882,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,700 | $2,880,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,023 | $2,879,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 325,778 | $2,878,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 284,600 | $2,877,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 393,200 | $2,874,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,200 | $2,874,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 29,900 | $2,874,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,800 | $2,870,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 34,600 | $2,867,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 86,400 | $2,862,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 40,100 | $2,854,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 42,300 | $2,854,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 230,167 | $2,854,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 120,888 | $2,846,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101,207 | $2,845,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 51,541 | $2,844,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 153,220 | $2,844,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 322,087 | $2,841,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 418,100 | $2,839,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,100 | $2,835,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 192,354 | $2,835,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 270,581 | $2,833,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,939,000 | $2,827,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 118,249 | $2,826,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 582,440 | $2,825,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,821,099 | $2,821,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,400 | $2,818,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 96,620 | $2,810,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,000 | $2,806,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 675,662 | $2,804,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,089 | $2,798,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 377,590 | $2,798,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,800 | $2,794,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 976,900 | $2,794,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 67,391 | $2,792,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,500 | $2,792,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,500 | $2,781,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 194,967 | $2,768,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 198,700 | $2,768,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 80,295 | $2,763,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 143,500 | $2,762,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,762,200 | $2,762,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,000 | $2,759,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 120,100 | $2,744,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 50,000 | $2,741,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 50,000 | $2,741,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 147,100 | $2,735,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 153,247 | $2,729,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 383,000 | $2,727,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 54,900 | $2,726,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 171,904 | $2,716,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,544 | $2,713,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 113,630 | $2,712,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,300 | $2,711,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 211,202 | $2,707,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 35,244 | $2,701,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,254 | $2,697,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 108,109 | $2,696,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,000 | $2,694,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,093,955 | $2,691,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 100,000 | $2,691,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 18,998 | $2,690,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 222,400 | $2,689,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 87,062 | $2,688,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,600 | $2,687,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 231,418 | $2,686,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 2,255,000 | $2,678,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 56,477 | $2,678,000 | 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 |