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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85,900 | $2,676,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,600 | $2,672,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 161,300 | $2,663,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 102,435 | $2,660,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,100 | $2,658,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 14,300 | $2,656,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 61,886 | $2,653,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 135,000 | $2,653,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 243,000 | $2,649,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 176,300 | $2,634,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,185 | $2,632,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 69,300 | $2,631,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,409 | $2,630,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 259,295 | $2,629,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 68,194 | $2,622,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 81,638 | $2,618,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,000 | $2,616,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 103,824 | $2,615,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 738,576 | $2,615,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,468 | $2,613,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,000 | $2,612,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 72,679 | $2,608,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 54,156 | $2,605,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,378 | $2,601,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 124,900 | $2,599,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 229,805 | $2,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 88,647 | $2,595,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 472,333 | $2,588,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 176,138 | $2,586,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 476,422 | $2,583,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,867 | $2,582,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 95,800 | $2,582,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,987 | $2,578,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,674 | $2,578,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 310,231 | $2,575,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,392,000 | $2,575,000 | thousands by filing date | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 195,500 | $2,572,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 141,185 | $2,571,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,225 | $2,568,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,200 | $2,565,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 177,100 | $2,564,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 44,166 | $2,562,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,300 | $2,559,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 84,307 | $2,555,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,500 | $2,554,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 194,600 | $2,553,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 114,142 | $2,553,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 178,500 | $2,549,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 36,493 | $2,545,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,000 | $2,545,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 101,155 | $2,544,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 90,882 | $2,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109,092 | $2,540,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 93,080 | $2,537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,700 | $2,527,000 | thousands by filing date | put |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 263,133 | $2,521,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 113,300 | $2,519,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,700 | $2,517,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,100 | $2,515,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 512,262 | $2,515,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 68,150 | $2,512,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 876,554 | $2,507,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 69,600 | $2,506,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 96,208 | $2,505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,500 | $2,504,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 179,700 | $2,503,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,656 | $2,503,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 268,527 | $2,503,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 781,125 | $2,500,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 273,887 | $2,500,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,100 | $2,487,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 112,100 | $2,485,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X293 | MSCI MEXCO STRGC | 100,000 | $2,485,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 154,800 | $2,483,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 183,946 | $2,477,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 31,536 | $2,476,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,300 | $2,475,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 46,820 | $2,474,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 92,600 | $2,472,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 32,240 | $2,471,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 165,509 | $2,466,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 125,000 | $2,456,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 114,884 | $2,455,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 861,200 | $2,454,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 372,287 | $2,453,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 81,216 | $2,434,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,200 | $2,431,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,860 | $2,430,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,400 | $2,427,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,200 | $2,424,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,000 | $2,422,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,000 | $2,422,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,571 | $2,421,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $2,415,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 89,090 | $2,414,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,802 | $2,414,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,000 | $2,411,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,593 | $2,409,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $2,406,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $2,406,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,678 | $2,402,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,100 | $2,400,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,700 | $2,395,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,462 | $2,395,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $2,393,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 169,946 | $2,391,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 144,200 | $2,391,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 170,392 | $2,389,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 221,483 | $2,385,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,633 | $2,384,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 136,639 | $2,383,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 96,155 | $2,382,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 235,351 | $2,382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 31,169 | $2,381,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,300 | $2,378,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,400 | $2,373,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 185,301 | $2,373,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 77,984 | $2,370,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 12,804 | $2,370,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,100 | $2,366,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,000 | $2,360,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 197,281 | $2,359,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,332 | $2,358,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 109,676 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,200 | $2,347,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 274,788 | $2,344,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 144,973 | $2,343,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,700 | $2,343,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 200,783 | $2,341,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 78,892 | $2,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,142 | $2,336,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,453 | $2,335,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 81,813 | $2,334,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 127,741 | $2,331,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 473,800 | $2,331,000 | thousands by filing date | call |
| ASHFORD INC | 044104107 | COM | 19,631 | $2,331,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,227 | $2,328,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 64,733 | $2,325,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 279,654 | $2,324,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 45,904 | $2,322,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,070 | $2,322,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 104,055 | $2,322,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155,150 | $2,318,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,100 | $2,317,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 68,600 | $2,309,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 48,600 | $2,309,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 48,600 | $2,309,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 29,980 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 91,131 | $2,306,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 163,134 | $2,306,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 88,996 | $2,305,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,127 | $2,304,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,876 | $2,301,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,700 | $2,294,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 179,070 | $2,292,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 58,886 | $2,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,000 | $2,281,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 129,093 | $2,281,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,400 | $2,274,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,200 | $2,267,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,564 | $2,267,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,200 | $2,265,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,200 | $2,263,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 105,700 | $2,255,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 33,752 | $2,254,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,200 | $2,254,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 64,063 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 78,935 | $2,246,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 625,600 | $2,246,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,900 | $2,244,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,800 | $2,244,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83,700 | $2,242,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,000 | $2,241,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,800 | $2,234,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,100 | $2,234,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,800 | $2,233,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 27,100 | $2,232,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,680 | $2,230,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 137,485 | $2,229,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 38,500 | $2,227,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 39,690 | $2,226,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 162,900 | $2,224,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 327,200 | $2,222,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 529,926 | $2,220,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,115 | $2,216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,700 | $2,213,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 103,600 | $2,210,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,192,613 | $2,206,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 183,862 | $2,201,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 35,000 | $2,200,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 623,043 | $2,199,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 144,847 | $2,196,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 136,811 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,366 | $2,187,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 97,452 | $2,187,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,447 | $2,185,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,000 | $2,184,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,971 | $2,182,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,600 | $2,182,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 63,414 | $2,181,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 114,401 | $2,181,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 63,706 | $2,177,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 110,734 | $2,176,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,000 | $2,175,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,000 | $2,175,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 207,477 | $2,174,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,350,000 | $2,173,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 77,500 | $2,172,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 111,500 | $2,166,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 55,290 | $2,166,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,418 | $2,163,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,800 | $2,163,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,100 | $2,162,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 51,000 | $2,159,000 | thousands by filing date | put |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,868,000 | $2,159,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 1,772,000 | $2,156,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,920 | $2,152,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 56,000 | $2,148,000 | thousands by filing date | put |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,315,721 | $2,145,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,138,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 258,700 | $2,134,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 25,200 | $2,133,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,200 | $2,128,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,700 | $2,126,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 112,828 | $2,126,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 43,600 | $2,125,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,700 | $2,124,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,200 | $2,123,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 198,596 | $2,121,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 41,374 | $2,118,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 39,613 | $2,115,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 87,853 | $2,114,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 87,700 | $2,114,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 41,832 | $2,112,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 79,100 | $2,112,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 513,824 | $2,107,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,940 | $2,106,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,105 | $2,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 44,242 | $2,089,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 94,915 | $2,088,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,900 | $2,085,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,769,000 | $2,085,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 13,300 | $2,083,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 306,349 | $2,077,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,400 | $2,075,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 175,724 | $2,075,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 86,988 | $2,074,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,778 | $2,072,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,057 | $2,070,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 2,000,000 | $2,070,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,800 | $2,069,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,800 | $2,065,000 | thousands by filing date | put |
| PROSHARES TR | 74348A251 | ULT GOLD MINER | 141,500 | $2,062,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,876 | $2,061,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 185,384 | $2,059,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,921 | $2,058,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,300 | $2,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,700 | $2,052,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,800 | $2,048,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,037 | $2,045,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 376,675 | $2,045,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,245 | $2,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,244 | $2,037,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 28,548 | $2,034,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 215,700 | $2,032,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 75,200 | $2,030,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 25,450 | $2,028,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 55,000 | $2,027,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 36,600 | $2,024,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,584 | $2,023,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,179,000 | $2,020,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 61,900 | $2,019,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,700 | $2,017,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 67,151 | $2,011,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 77,817 | $2,011,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 94,344 | $2,009,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 44,255 | $2,008,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,300 | $2,006,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 85,852 | $2,005,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 76,358 | $2,001,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,121,939 | $1,997,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,000 | $1,994,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 42,000 | $1,992,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 191,400 | $1,991,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 69,577 | $1,989,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 666,986 | $1,988,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 140,800 | $1,987,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 185,590 | $1,985,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,000 | $1,978,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 693,300 | $1,976,000 | thousands by filing date | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 92,727 | $1,970,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 208,900 | $1,968,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 43,626 | $1,965,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 130,305 | $1,965,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 80,257 | $1,963,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 250,090 | $1,958,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,214 | $1,957,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,813 | $1,956,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 30,660 | $1,956,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,400 | $1,955,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 81,521 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,800 | $1,952,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,500 | $1,950,000 | thousands by filing date | put |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 141,500 | $1,950,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,600 | $1,949,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,057,000 | $1,948,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 13,800 | $1,947,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 75,056 | $1,947,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,000 | $1,946,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,000 | $1,946,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 127,281 | $1,946,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,300 | $1,945,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,789 | $1,944,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 177,206 | $1,941,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,590 | $1,939,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,679 | $1,936,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 216,170 | $1,935,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,800 | $1,934,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,000 | $1,933,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,200 | $1,929,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 147,060 | $1,916,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 135,100 | $1,914,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,913,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,875 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,730 | $1,908,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,800 | $1,907,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 145,920 | $1,907,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 51,409 | $1,906,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,763 | $1,905,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,900 | $1,902,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,767 | $1,900,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 83,627 | $1,900,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 80,000 | $1,900,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 162,261 | $1,900,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,000 | $1,894,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,600 | $1,893,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 75,125 | $1,893,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 138,617 | $1,892,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 133,300 | $1,889,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,100 | $1,884,000 | thousands by filing date | put |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 18,785 | $1,884,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 43,700 | $1,882,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 20,910 | $1,880,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,600 | $1,876,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 22,167 | $1,871,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 72,500 | $1,871,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 26,000 | $1,870,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 194,121 | $1,868,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89,737 | $1,867,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,100 | $1,867,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36,700 | $1,867,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 44,000 | $1,864,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 248,862 | $1,864,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,600 | $1,864,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 37,800 | $1,864,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 80,469 | $1,863,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,977 | $1,862,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 77,243 | $1,862,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 97,009 | $1,860,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,549 | $1,859,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 125,700 | $1,859,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 28,400 | $1,856,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 97,300 | $1,855,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,694 | $1,854,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,100 | $1,853,000 | thousands by filing date | put |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 19,445 | $1,850,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,755 | $1,849,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 245,729 | $1,848,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 68,126 | $1,844,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 83,655 | $1,841,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 148,700 | $1,841,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 34,947 | $1,839,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 261,400 | $1,839,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 470,000 | $1,838,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 305,932 | $1,836,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 550,869 | $1,834,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,700 | $1,830,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,500 | $1,828,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,100 | $1,827,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 61,229 | $1,826,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240,800 | $1,825,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 30,404 | $1,822,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,400 | $1,821,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,686,000 | $1,819,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 346,656 | $1,817,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 59,807 | $1,817,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 177,602 | $1,817,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 411,989 | $1,816,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 165,590 | $1,815,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 136,053 | $1,814,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,100 | $1,812,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,500 | $1,812,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 188,376 | $1,812,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,800 | $1,811,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 37,000 | $1,809,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 79,100 | $1,807,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 509,100 | $1,807,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,341 | $1,806,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 38,535 | $1,806,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 40,000 | $1,805,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,900 | $1,798,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 30,032 | $1,797,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 42,090 | $1,797,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 161,000 | $1,795,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 55,782 | $1,793,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 138,195 | $1,791,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 828,206 | $1,789,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 121,002 | $1,782,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,800 | $1,776,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,215 | $1,774,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,862 | $1,774,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21,599 | $1,772,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,900 | $1,771,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 89,500 | $1,768,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 35,956 | $1,764,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 963,079 | $1,762,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,800 | $1,761,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,500 | $1,760,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 17,400 | $1,759,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,500 | $1,757,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 124,402 | $1,756,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,000 | $1,750,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 78,100 | $1,750,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,043 | $1,747,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 57,952 | $1,747,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,222 | $1,745,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 479,239 | $1,744,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 102,032 | $1,744,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,800 | $1,743,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,300 | $1,741,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,322 | $1,740,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 244,190 | $1,739,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 46,800 | $1,735,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 89,183 | $1,734,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,200 | $1,733,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101,356 | $1,733,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 55,659 | $1,732,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,465 | $1,729,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 114,476 | $1,729,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 107,534 | $1,725,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 29,900 | $1,725,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 18,000 | $1,724,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 34,900 | $1,724,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,627 | $1,721,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,700 | $1,720,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,096 | $1,718,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125,800 | $1,717,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 80,400 | $1,715,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,409 | $1,713,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,400 | $1,710,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,100 | $1,709,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,300 | $1,706,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 61,245 | $1,706,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,676 | $1,704,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,000 | $1,696,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 55,288 | $1,696,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,568 | $1,694,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 66,019 | $1,694,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 43,200 | $1,693,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,800 | $1,691,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 180,700 | $1,681,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,400 | $1,675,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,848 | $1,675,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,700 | $1,672,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 35,415 | $1,672,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 959,966 | $1,671,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 58,733 | $1,666,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,605 | $1,666,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 99,671 | $1,665,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 11,400 | $1,660,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 163,858 | $1,653,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 126,600 | $1,650,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 41,600 | $1,648,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 61,700 | $1,647,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 30,580 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 39,482 | $1,642,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 174,280 | $1,642,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,100 | $1,641,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 401,147 | $1,641,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,300 | $1,637,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,068 | $1,634,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,500 | $1,631,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,284 | $1,630,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,630,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 14,904 | $1,629,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,400 | $1,629,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 34,429 | $1,629,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,982 | $1,629,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,500 | $1,628,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 180,618 | $1,625,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,034 | $1,624,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 31,598 | $1,624,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 657,600 | $1,624,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 51,840 | $1,618,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,100 | $1,617,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 49,657 | $1,617,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69,100 | $1,615,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 39,657 | $1,615,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 140,962 | $1,614,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 101,627 | $1,613,000 | 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 |