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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 18,202 | $1,613,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,700 | $1,610,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,541 | $1,608,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,500 | $1,605,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 337,900 | $1,602,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 109,003 | $1,602,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 64,389 | $1,597,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 56,823 | $1,596,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 80,158 | $1,593,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 346,600 | $1,591,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 48,700 | $1,589,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,000 | $1,588,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,930 | $1,588,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 29,269 | $1,585,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,800 | $1,584,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 83,700 | $1,584,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,634 | $1,577,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,900 | $1,576,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 444,600 | $1,574,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,800 | $1,572,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 168,300 | $1,572,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,200 | $1,567,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,200 | $1,558,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 184,006 | $1,558,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 75,683 | $1,555,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 104,875 | $1,552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,900 | $1,551,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,400 | $1,547,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,988 | $1,547,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 174,351 | $1,545,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,370,000 | $1,545,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,871 | $1,543,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,100 | $1,542,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,131,000 | $1,540,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $1,538,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 42,522 | $1,538,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,700 | $1,533,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $1,531,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $1,531,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 536,464 | $1,529,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 241,181 | $1,529,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 50,000 | $1,528,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 50,000 | $1,528,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,800 | $1,524,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 34,536 | $1,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 58,354 | $1,523,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 35,287 | $1,522,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,521,000 | thousands by filing date | call |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 110,555 | $1,521,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 569,429 | $1,520,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $1,518,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $1,518,000 | thousands by filing date | call |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 113,097 | $1,514,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,000 | $1,513,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,199 | $1,511,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 110,700 | $1,511,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 42,700 | $1,509,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 42,700 | $1,509,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 17,700 | $1,506,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 44,636 | $1,505,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 256,465 | $1,503,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 210,909 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,000 | $1,501,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,266 | $1,497,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,700 | $1,497,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 119,881 | $1,497,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,155 | $1,496,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 69,700 | $1,496,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,000 | $1,495,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,600 | $1,495,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 101,646 | $1,493,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 69,900 | $1,492,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 58,637 | $1,492,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,700 | $1,491,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 399,400 | $1,490,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 29,695 | $1,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,600 | $1,488,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,775 | $1,488,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 23,780 | $1,488,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,000 | $1,484,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 12,800 | $1,481,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 137,200 | $1,480,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 29,011 | $1,480,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 43,600 | $1,479,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 3,839,148 | $1,479,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 40,502 | $1,478,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 33,100 | $1,475,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 183,051 | $1,475,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 67,200 | $1,473,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,300 | $1,471,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 41,900 | $1,464,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 68,595 | $1,464,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,100 | $1,463,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 115,300 | $1,461,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 122,899 | $1,461,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 96,866 | $1,461,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 126,374 | $1,460,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,100 | $1,459,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 83,073 | $1,459,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 128,149 | $1,457,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 866,000 | $1,457,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 39,800 | $1,454,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 22,374 | $1,453,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 162,890 | $1,453,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,615 | $1,452,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,144 | $1,451,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 26,224 | $1,450,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 61,756 | $1,449,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 94,594 | $1,449,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 48,176 | $1,447,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 64,371 | $1,443,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 137,629 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,200 | $1,441,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 52,600 | $1,439,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,500 | $1,438,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,500 | $1,438,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 81,526 | $1,436,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,600 | $1,436,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,900 | $1,435,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,800 | $1,435,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 55,562 | $1,435,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,400 | $1,432,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 48,300 | $1,431,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61,521 | $1,430,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,400 | $1,426,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 19,400 | $1,426,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,500 | $1,426,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 58,187 | $1,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,200 | $1,421,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55,400 | $1,420,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,100 | $1,420,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 28,300 | $1,419,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 65,700 | $1,416,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 321,910 | $1,410,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,800 | $1,407,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 107,200 | $1,406,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,074 | $1,403,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,126 | $1,403,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,300 | $1,403,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,315 | $1,400,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 99,227 | $1,398,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,500 | $1,397,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,500 | $1,397,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 128,400 | $1,397,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,698 | $1,393,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 313,839 | $1,393,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,630 | $1,388,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,300 | $1,388,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,900 | $1,388,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,730 | $1,387,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 58,300 | $1,387,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $1,386,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 59,575 | $1,385,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,500 | $1,383,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 36,704 | $1,380,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 97,636 | $1,380,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 65,378 | $1,378,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,300 | $1,376,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,600 | $1,372,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 19,800 | $1,372,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,200 | $1,371,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,135 | $1,369,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,934 | $1,369,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 51,784 | $1,369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,500 | $1,364,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,497 | $1,363,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 30,728 | $1,362,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 115,658 | $1,361,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,400 | $1,361,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,600 | $1,361,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 196,619 | $1,361,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 155,100 | $1,360,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,000 | $1,359,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,415 | $1,359,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,779 | $1,357,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 170,732 | $1,357,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,000 | $1,357,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,500 | $1,353,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 107,900 | $1,352,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 63,404 | $1,350,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,000 | $1,349,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 107,383 | $1,349,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 114,100 | $1,348,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,700 | $1,348,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,700 | $1,347,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,122 | $1,346,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 68,283 | $1,345,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 47,611 | $1,344,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 38,500 | $1,343,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 899,000 | $1,338,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 112,828 | $1,337,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,929 | $1,337,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 106,900 | $1,336,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 111,829 | $1,334,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90,400 | $1,329,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,800 | $1,327,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 19,255 | $1,327,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,872 | $1,326,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 61,400 | $1,324,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 67,400 | $1,324,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 38,020 | $1,322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,500 | $1,321,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 104,114 | $1,318,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 286,900 | $1,317,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 34,373 | $1,317,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,900 | $1,316,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 13,000 | $1,314,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 131,697 | $1,314,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 819,000 | $1,314,000 | thousands by filing date | principal |
| DWS Mun Income Tr | 25160C106 | COM | 93,698 | $1,313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,600 | $1,309,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 860,250 | $1,307,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 20,176 | $1,306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,900 | $1,304,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,009 | $1,303,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,260 | $1,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,719 | $1,299,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,300 | $1,294,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 26,957 | $1,292,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,090 | $1,291,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 28,013 | $1,291,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,100 | $1,291,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,290,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 27,820 | $1,287,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,715 | $1,286,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,300 | $1,284,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 38,965 | $1,283,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,200 | $1,283,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 986,421 | $1,282,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64,627 | $1,276,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 101,049 | $1,275,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 141,841 | $1,272,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 22,600 | $1,267,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 52,708 | $1,266,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,600 | $1,266,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 30,610 | $1,265,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 94,398 | $1,264,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,700 | $1,263,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 34,000 | $1,261,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 35,306 | $1,261,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,730 | $1,261,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 27,003 | $1,259,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,800 | $1,258,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 40,804 | $1,257,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 82,600 | $1,256,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 38,173 | $1,255,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,842 | $1,252,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 11,800 | $1,252,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 743,912 | $1,249,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 126,700 | $1,248,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 11,300 | $1,247,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,483 | $1,247,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 70,400 | $1,247,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 465,900 | $1,244,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,900 | $1,243,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100,300 | $1,243,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,600 | $1,242,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 116,708 | $1,239,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 58,763 | $1,238,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,731 | $1,237,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 26,638 | $1,236,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,500 | $1,236,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 98,200 | $1,235,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,900 | $1,235,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,000 | $1,235,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,233,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,233,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,302 | $1,231,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,100 | $1,230,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 92,680 | $1,230,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,000 | $1,224,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,100 | $1,224,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 22,800 | $1,223,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 52,363 | $1,223,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,453 | $1,222,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,402 | $1,216,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,215,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 23,426 | $1,213,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,733 | $1,209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,700 | $1,208,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,100 | $1,207,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,049 | $1,205,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,000 | $1,204,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,400 | $1,203,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 3,122,900 | $1,203,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 17,561 | $1,202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,699 | $1,201,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,400 | $1,201,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,600 | $1,200,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,400 | $1,197,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,400 | $1,197,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 83,301 | $1,197,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 52,324 | $1,195,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,800 | $1,192,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,061 | $1,191,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,500 | $1,189,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 318,856 | $1,189,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,200 | $1,188,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,300 | $1,188,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,300 | $1,187,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,600 | $1,187,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 26,774 | $1,186,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 152,600 | $1,184,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 153,250 | $1,182,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 54,868 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,260 | $1,179,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,800 | $1,174,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 106,700 | $1,174,000 | thousands by filing date | call |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 220,667 | $1,172,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 143,327 | $1,170,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 18,651 | $1,170,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112,300 | $1,168,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 101,531 | $1,166,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,100 | $1,164,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 15,417 | $1,163,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 111,535 | $1,160,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 301,191 | $1,156,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,200 | $1,153,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,100 | $1,152,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 36,300 | $1,150,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,100 | $1,150,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,200 | $1,148,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 43,850 | $1,145,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 454,306 | $1,145,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 104,000 | $1,144,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 158,029 | $1,144,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,879 | $1,143,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 54,800 | $1,143,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 72,442 | $1,142,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,600 | $1,140,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 24,700 | $1,140,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,138,434 | $1,139,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 27,500 | $1,137,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 27,700 | $1,135,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,200 | $1,134,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 61,181 | $1,134,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,089 | $1,131,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,777 | $1,130,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 45,900 | $1,130,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 683,814 | $1,128,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 24,000 | $1,127,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 13,800 | $1,126,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 37,500 | $1,125,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 32,023 | $1,124,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,904 | $1,124,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,310 | $1,122,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 21,500 | $1,122,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 70,392 | $1,122,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,950 | $1,120,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,948 | $1,120,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,739 | $1,119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,000 | $1,117,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,535 | $1,117,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 725,439 | $1,117,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,070,000 | $1,115,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 24,617 | $1,113,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 79,418 | $1,109,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 63,308 | $1,109,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,400 | $1,108,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 310,339 | $1,108,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,500 | $1,107,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,088 | $1,107,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,500 | $1,106,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,846 | $1,105,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,321 | $1,102,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 37,200 | $1,102,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 153,688 | $1,101,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 107,471 | $1,099,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 85,243 | $1,098,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,000 | $1,096,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 69,726 | $1,096,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 250,659 | $1,096,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 59,301 | $1,096,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,100 | $1,095,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 250,000 | $1,095,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 15,800 | $1,094,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 73,396 | $1,094,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,672 | $1,090,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,200 | $1,088,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 49,722 | $1,088,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,900 | $1,087,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,800 | $1,087,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 60,890 | $1,087,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 132,762 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,383 | $1,085,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 254,292 | $1,085,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 483,700 | $1,083,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,400 | $1,083,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 70,921 | $1,082,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 74,015 | $1,081,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,900 | $1,078,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 20,930 | $1,076,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 51,226 | $1,076,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 184,875 | $1,076,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,900 | $1,075,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 58,154 | $1,075,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 69,266 | $1,072,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,500 | $1,071,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 176,904 | $1,070,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 25,822 | $1,068,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 103,884 | $1,067,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 152,300 | $1,065,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 84,774 | $1,065,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 66,733 | $1,063,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,700 | $1,062,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,000 | $1,062,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 12,100 | $1,062,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 111,200 | $1,062,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,000 | $1,061,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,451 | $1,061,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 138,119 | $1,060,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,500 | $1,059,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,198 | $1,058,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 152,463 | $1,057,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 109,529 | $1,057,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,200 | $1,056,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 74,013 | $1,056,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,200 | $1,054,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,200 | $1,051,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 19,800 | $1,051,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 19,800 | $1,051,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,300 | $1,051,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 54,895 | $1,051,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,800 | $1,050,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,100 | $1,050,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 24,300 | $1,050,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 309,139 | $1,049,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,200 | $1,048,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 18,194 | $1,047,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 130,413 | $1,047,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 26,400 | $1,046,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,200 | $1,044,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 44,600 | $1,043,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,336 | $1,042,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31,943 | $1,042,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56,764 | $1,039,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 56,238 | $1,038,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 32,474 | $1,038,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,600 | $1,037,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,312 | $1,036,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,061 | $1,035,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,600 | $1,034,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,097 | $1,032,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 39,948 | $1,032,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,953 | $1,030,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 16,741 | $1,030,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 52,100 | $1,029,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,908 | $1,029,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,500 | $1,026,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 28,699 | $1,026,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,295 | $1,025,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,613 | $1,025,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,000 | $1,024,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 49,200 | $1,024,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 22,500 | $1,023,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,600 | $1,023,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 41,104 | $1,023,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 66,617 | $1,023,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,600 | $1,022,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 22,501 | $1,022,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,500 | $1,022,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 47,050 | $1,018,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,500 | $1,017,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,100 | $1,016,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 246 | $1,016,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 84,000 | $1,016,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,076 | $1,015,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,900 | $1,014,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 73,378 | $1,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,900 | $1,012,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 81,600 | $1,011,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 75,498 | $1,010,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 55,974 | $1,009,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 297,412 | $1,008,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 66,300 | $1,008,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 63,262 | $1,008,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,800 | $1,007,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 809,000 | $1,006,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 16,929 | $1,003,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,300 | $1,001,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,326 | $1,000,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 90,747 | $1,000,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 41,300 | $999,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,943 | $998,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,142 | $997,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,700 | $997,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,100 | $996,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 27,238 | $995,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 76,778 | $995,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 23,656 | $995,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,000 | $994,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 70,743 | $994,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 145,585 | $994,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,133 | $992,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,400 | $992,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,241 | $989,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 77,144 | $987,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,986 | $985,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 62,608 | $985,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,400 | $983,000 | thousands by filing date | put |
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 |