13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 7,236 holding rows worth $322,430,087,000.
- Accession
- 0000769993-15-000874
- Filer
- CIK 886982
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10,684 entries on the cover page, a total value of $322,430,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,430,087,000 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 |
|---|---|---|---|---|---|---|
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 66,636 | $1,046,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 34,000 | $1,046,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 120,634 | $1,045,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 57,392 | $1,045,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 349,306 | $1,044,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 121,400 | $1,043,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,800 | $1,043,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 45,300 | $1,042,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,300 | $1,041,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 76,317 | $1,040,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $1,039,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 32,400 | $1,039,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 70,400 | $1,036,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 31,411 | $1,036,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,284 | $1,035,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 119,441 | $1,033,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 74,613 | $1,032,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 100,000 | $1,032,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,700 | $1,031,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,000 | $1,031,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 78,900 | $1,029,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,500 | $1,028,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,000 | $1,028,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,000 | $1,028,000 | thousands by filing date | call |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,032,000 | $1,028,000 | thousands by filing date | principal |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 253,498 | $1,027,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 40,000 | $1,026,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 31,713 | $1,024,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,500 | $1,018,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,406 | $1,017,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 35,700 | $1,017,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 58,876 | $1,016,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 19,927 | $1,015,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,000 | $1,011,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 18,991 | $1,011,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,500 | $1,010,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 83,300 | $1,010,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,200 | $1,008,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 31,914 | $1,008,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 54,809 | $1,008,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,700 | $1,006,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 151,862 | $1,002,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $999,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,600 | $996,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,943 | $995,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 100,000 | $993,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 43,600 | $993,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,700 | $991,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 75,859 | $986,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,900 | $985,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 46,800 | $985,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 701,961 | $983,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 92,400 | $983,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 93,783 | $983,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 23,356 | $983,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 159,112 | $982,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 960,000 | $982,000 | thousands by filing date | principal |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 156,448 | $979,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 502,188 | $979,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,261 | $977,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,700 | $976,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,612 | $976,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,000 | $974,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,000,000 | $974,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 32,572 | $972,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 60,275 | $972,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,700 | $971,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,370 | $969,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 52,233 | $967,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 60,000 | $967,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,230 | $966,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 13,549 | $965,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,700 | $965,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 21,238 | $960,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 73,766 | $959,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,900 | $958,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 37,200 | $956,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $955,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,410 | $954,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 60,750 | $954,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,203 | $952,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 54,500 | $950,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,397 | $947,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,400 | $945,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 582,990 | $944,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,114 | $941,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,700 | $939,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,487 | $939,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,094 | $939,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 90,800 | $939,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 35,500 | $938,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,900 | $937,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,945 | $937,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 51,000 | $937,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 26,800 | $936,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,286 | $934,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,500 | $934,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 69,342 | $934,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 776,000 | $934,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 14,800 | $932,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,428 | $930,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 43,017 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,573 | $929,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 79,240 | $929,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 44,114 | $927,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 75,213 | $927,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,800 | $925,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 12,600 | $924,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,500 | $923,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,600 | $922,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,597 | $922,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 27,686 | $922,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 200,000 | $922,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101,232 | $921,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 303,999 | $921,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,900 | $920,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 96,183 | $920,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 537,211 | $919,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 779,000 | $918,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 71,500 | $916,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 393,300 | $912,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $911,000 | thousands by filing date | call |
| YUME INC | 98872B104 | COM | 167,905 | $910,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,847 | $908,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,200 | $906,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 134,463 | $906,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,640 | $906,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,800 | $905,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 590,785 | $904,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 56,617 | $904,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 15,682 | $904,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 39,600 | $904,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 77,718 | $903,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,813 | $901,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,866 | $901,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 74,179 | $900,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 68,600 | $900,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 114,534 | $900,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 108,800 | $900,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 75,476 | $900,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,851 | $898,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 216,800 | $898,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 6,254 | $898,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 73,900 | $895,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 73,900 | $895,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 38,300 | $894,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 24,526 | $894,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,900 | $890,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 92,000 | $889,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,473 | $889,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,949 | $886,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,300 | $885,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,561 | $884,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,885 | $883,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 335,189 | $882,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,400 | $882,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,700 | $881,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 122,776 | $878,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,000 | $877,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,493 | $876,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 81,230 | $876,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,722 | $875,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,982 | $875,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 52,651 | $873,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,602 | $872,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,465 | $872,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 63,208 | $872,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 850,000 | $868,000 | thousands by filing date | principal |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,270 | $866,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 250,000 | $865,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 94,455 | $863,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 59,398 | $863,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,300 | $862,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,500 | $860,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 28,500 | $860,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,300 | $859,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 496,963 | $859,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,589 | $857,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,519,800 | $857,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 41,840 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 40,240 | $856,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,966 | $854,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 130,430 | $853,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 73,400 | $850,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 27,100 | $850,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,000 | $849,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,000 | $848,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,100 | $847,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,100 | $847,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 76,290 | $847,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 118,197 | $846,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 111,778 | $844,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 32,000 | $844,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,444 | $843,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,800 | $843,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 134,497 | $843,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 23,776 | $842,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,400 | $841,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,900 | $838,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,100 | $838,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 12,350 | $836,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,100 | $836,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 95,105 | $835,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,020 | $834,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 21,696 | $834,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,600 | $832,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 813,000 | $831,000 | thousands by filing date | principal |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 44,821 | $829,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 53,112 | $827,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 18,672 | $827,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $826,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 29,300 | $826,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,400 | $826,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 9,800 | $825,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 46,100 | $824,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 156,000 | $824,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,813 | $821,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,800 | $820,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,500 | $819,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 18,300 | $817,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49,500 | $817,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,231 | $815,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,941 | $815,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 72,900 | $815,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,000 | $811,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,247 | $809,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 54,562 | $809,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,159 | $808,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,062 | $807,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,900 | $806,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,700 | $804,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,700 | $804,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,080 | $804,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 45,037 | $803,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,200 | $802,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 107,951 | $802,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 146,992 | $799,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,800 | $798,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 51,609 | $798,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,655 | $796,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 20,279 | $796,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,000 | $795,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 11,300 | $793,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 115,746 | $793,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 163,400 | $792,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 98,500 | $791,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 16,100 | $791,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 18,000 | $791,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 33,121 | $791,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,400 | $790,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 24,700 | $790,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 122,421 | $790,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,700 | $789,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,237 | $788,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,600 | $787,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 21,800 | $786,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 52,145 | $785,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,200 | $784,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 34,500 | $784,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,788 | $782,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,300 | $782,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,900 | $782,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 35,600 | $782,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 44,482 | $781,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,278,000 | $779,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 30,179 | $779,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,893,763 | $778,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 42,619 | $777,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,092 | $776,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 101,179 | $775,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,000 | $774,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,200 | $771,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,146 | $771,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 45,628 | $771,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,100 | $770,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 92,220 | $770,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 80,535 | $770,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 213 | $767,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 121,333 | $767,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,362 | $767,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 434,000 | $767,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 20,700 | $766,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 99,195 | $766,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,975 | $765,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,323 | $765,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,300 | $764,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 51,661 | $764,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,800 | $763,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 26,330 | $762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 282,199 | $762,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,200 | $759,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,573 | $759,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,600 | $759,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 56,425 | $759,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 42,397 | $758,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,900 | $757,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 14,815 | $756,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 12,600 | $756,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 31,100 | $755,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,028 | $754,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,100 | $754,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 58,342 | $754,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,100 | $753,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 19,400 | $752,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,940 | $751,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 216,050 | $750,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,617 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,823 | $748,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 32,900 | $748,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,100 | $747,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 20,289 | $747,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,000 | $745,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 40,000 | $744,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,700 | $744,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 14,501 | $744,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,769 | $743,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,107 | $743,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,684 | $742,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 412,417 | $742,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 199,373 | $742,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,100 | $741,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 63,900 | $741,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 63,900 | $741,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,200 | $739,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 18,249 | $739,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 20,909 | $739,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 26,566 | $739,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 190,300 | $738,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 8,900 | $737,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 20,940 | $737,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,700 | $736,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 43,318 | $736,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 67,517 | $736,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 21,400 | $735,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,900 | $734,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,227 | $734,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,575 | $732,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,900 | $732,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 19,100 | $731,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,325 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,960 | $730,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,300 | $729,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,996 | $729,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 29,544 | $728,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,623 | $726,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,100 | $724,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,542 | $724,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,500 | $724,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 120,900 | $723,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,839 | $723,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 128,500 | $722,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 323,752 | $722,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 23,000 | $722,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,430 | $721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,100 | $720,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $720,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,900 | $718,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 63,100 | $714,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,053 | $714,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $714,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 13,050 | $713,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,800 | $712,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,100 | $711,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 102,825 | $708,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,597 | $706,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,300 | $706,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 106,858 | $705,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 39,120 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 28,000 | $704,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 78,200 | $703,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,127 | $700,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 38,532 | $699,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,300 | $698,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,311 | $698,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,021 | $697,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,300 | $696,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 81,200 | $695,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,035 | $695,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,700 | $693,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 54,642 | $693,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,382 | $692,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 88,372 | $688,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 235,240 | $685,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,100 | $683,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,200 | $681,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,799 | $679,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,648 | $677,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,200 | $677,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 120,275 | $674,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 700,000 | $673,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,400 | $672,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 3,544,296 | $670,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 58,639 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,957 | $669,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,875 | $666,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 101,773 | $666,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,400 | $665,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,100 | $665,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,290 | $665,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 203,490 | $665,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 62,000 | $663,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 31,500 | $663,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 72,566 | $662,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 456,536 | $662,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,859 | $661,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 35,400 | $660,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,664 | $660,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 170,000 | $660,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 100,000 | $660,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,163 | $659,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 12,575 | $659,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 32,886 | $658,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 231,516 | $658,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,349 | $658,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 84,642 | $657,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,174,334 | $656,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,400 | $655,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,400 | $655,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,628 | $653,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,174 | $653,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,600 | $652,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 11,961 | $652,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 248,085 | $652,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,000 | $651,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,800 | $650,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,200 | $649,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,827 | $648,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,488 | $648,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,100 | $648,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 34,700 | $647,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 44,817 | $647,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,360 | $645,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,500 | $644,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 12,108 | $644,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 22,000 | $643,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,200 | $642,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 48,300 | $640,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 160,600 | $638,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 12,493 | $638,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 40,674 | $637,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 156,600 | $636,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,981 | $636,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,804 | $636,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,200 | $635,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,800 | $634,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 45,100 | $634,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 173,260 | $634,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 97,313 | $633,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,160 | $633,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 20,483 | $633,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,498 | $633,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 123,096 | $632,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,200 | $631,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 34,570 | $631,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 47,987 | $631,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 70,517 | $631,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 25,685 | $630,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,677 | $629,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 83,993 | $628,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,900 | $628,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 25,300 | $628,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 80,021 | $627,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 118,168 | $624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $623,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,023 | $623,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 89,575 | $623,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100,140 | $622,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 359,534 | $622,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 500,000 | $622,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 9,435 | $621,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,800 | $621,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,300 | $621,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 55,339 | $621,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 167,293 | $621,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 36,900 | $620,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 40,883 | $618,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 103,764 | $618,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 127,200 | $617,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 169,311 | $615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,400 | $614,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 52,696 | $614,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,273 | $612,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 516,743 | $610,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,547 | $609,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,400 | $608,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 57,866 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,125 | $608,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,200 | $606,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AB7 | CNV | 645,000 | $606,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 59,958 | $605,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 64,903 | $605,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,900 | $604,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,517 | $603,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,300 | $603,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,100 | $602,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 48,589 | $601,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 300,000 | $601,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 11,400 | $600,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,516 | $599,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 302,612 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000874 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001547 | added | 2016-03-15 | acceptance time not in the bulk data set |