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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 89,159 | $599,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,800 | $598,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 69,894 | $598,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 637,000 | $597,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,300 | $596,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,400 | $595,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 9,429 | $595,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,292 | $594,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $593,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,800 | $593,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,200 | $593,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 108,331 | $593,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 276,575 | $592,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 225,000 | $592,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28,770 | $591,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 25,637 | $591,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 315,395 | $590,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 74,134 | $589,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 89,168 | $589,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,500 | $587,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 24,854 | $587,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,800 | $587,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 8,700 | $587,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,400 | $587,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,900 | $587,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,700 | $586,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,541 | $586,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 292,538 | $585,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 35,803 | $585,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 156,900 | $585,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,340 | $585,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 51,176 | $584,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 43,000 | $583,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,300 | $582,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,000 | $582,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 114,855 | $581,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,800 | $580,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 22,270 | $580,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 29,878 | $580,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 84,930 | $579,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 40,526 | $578,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 23,361 | $578,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 43,811 | $578,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,300 | $577,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 55,245 | $577,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 179,674 | $577,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 43,417 | $576,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 18,120 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 28,000 | $576,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 24,559 | $575,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,200 | $574,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,700 | $574,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 52,100 | $574,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 107,400 | $574,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,294 | $573,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 50,165 | $573,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 180,667 | $573,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,803 | $572,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 21,531 | $572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 14,019 | $571,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,711 | $570,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,792 | $569,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 83,544 | $569,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 84,638 | $569,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $568,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 89,569 | $567,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 31,155 | $567,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 39,800 | $567,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,400 | $565,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 7,500 | $565,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 102,106 | $565,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 21,708 | $565,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,391 | $565,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,400 | $564,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,900 | $564,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,649 | $564,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,196 | $564,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,700 | $563,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,900 | $563,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 64,100 | $563,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 65,367 | $563,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,246 | $562,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 17,473 | $562,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 32,604 | $562,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,500 | $560,000 | thousands by filing date | put |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 10,224 | $560,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,174 | $559,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,587 | $559,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 64,963 | $559,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 18,049 | $558,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,869 | $557,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 121,519 | $557,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,394 | $556,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 119,209 | $556,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,474 | $556,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,900 | $555,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,600 | $555,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 33,924 | $555,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 519,027 | $555,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 286,200 | $555,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,100 | $554,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 74,426 | $554,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,100 | $554,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,500 | $554,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 21,492 | $552,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $549,000 | thousands by filing date | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 27,714 | $549,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,431 | $548,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 61,522 | $548,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,600 | $548,000 | thousands by filing date | call |
| CYAN INC | 23247W104 | COM | 104,584 | $548,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $546,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,900 | $545,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,732 | $545,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,837 | $543,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 21,386 | $543,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,647 | $542,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 75,000 | $541,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 21,494 | $541,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 178,625 | $539,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 40,860 | $539,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,300 | $538,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 13,201 | $538,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 437,424 | $538,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 42,726 | $538,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 70,046 | $537,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 64,373 | $536,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,520 | $536,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 16,718 | $535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 23,500 | $535,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,600 | $534,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 11,900 | $534,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,929 | $533,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,405 | $532,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 124,000 | $531,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 29,393 | $531,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 492,095 | $531,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,700 | $531,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 43,100 | $531,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,300 | $530,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,400 | $529,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,600 | $528,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,200 | $527,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,258 | $527,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,700 | $527,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,215 | $526,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,200 | $526,000 | thousands by filing date | call |
| FOGO DE CHAO INC | 344177100 | COM | 22,699 | $526,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,634 | $525,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,356 | $525,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 40,309 | $525,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 52,677 | $525,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 20,429 | $525,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,895 | $524,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 13,590 | $524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 18,308 | $524,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 57,444 | $523,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,785 | $523,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 844,501 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 48,950 | $523,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 16,576 | $523,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,180 | $522,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,128 | $522,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,900 | $522,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,451 | $522,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 32,882 | $522,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $521,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,312 | $521,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,800 | $521,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,108 | $520,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,000 | $520,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 79,437 | $520,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 31,782 | $520,000 | thousands by filing date | |
| PROSHARES TR II | 74347W288 | ULT BLMBRG COMM | 10,576 | $520,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 53,061 | $519,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 17,015 | $519,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,500 | $518,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,226 | $518,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 241,000 | $518,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,901 | $517,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,358 | $517,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 42,059 | $516,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $515,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 30,100 | $515,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,195,816 | $514,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,397 | $513,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 103,560 | $513,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,400 | $513,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,300 | $512,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 208,114 | $512,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,599 | $512,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 209,793 | $512,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 83,500 | $511,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,775 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,974 | $510,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 50,237 | $509,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 28,266 | $509,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,000 | $509,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 19,300 | $509,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 34,000 | $508,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 57,300 | $508,000 | thousands by filing date | put |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 10,268 | $508,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,537 | $506,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 42,637 | $505,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,000 | $504,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,000 | $504,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 17,717 | $504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,600 | $503,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 50,333 | $503,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,800 | $503,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 759,313 | $503,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,600 | $502,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 215,900 | $501,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,500 | $501,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,900 | $501,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 54,291 | $501,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,701 | $501,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,308 | $501,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,867 | $500,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,178 | $500,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 249,500 | $499,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 15,560 | $499,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 199,880 | $498,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 19,169 | $498,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,278 | $497,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 72,600 | $497,000 | thousands by filing date | call |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 500,000 | $497,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 26,700 | $496,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,537 | $495,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,600 | $494,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,359 | $494,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,800 | $493,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,585 | $493,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,530 | $492,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,840 | $492,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,175 | $491,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,400 | $491,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 363,000 | $491,000 | thousands by filing date | principal |
| CIVEO CORP | 178787107 | COM | 160,172 | $491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,800 | $490,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 63,959 | $489,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,510 | $488,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $487,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,713 | $487,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 125,608 | $487,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 523,242 | $487,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,200 | $486,000 | thousands by filing date | call |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 392,000 | $486,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 401,778 | $486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,600 | $485,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 38,800 | $485,000 | thousands by filing date | call |
| LMI AEROSPACE INC | 502079106 | COM | 48,480 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,300 | $484,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,366 | $484,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 59,500 | $481,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 44,286 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,691 | $478,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,302 | $478,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 16,779 | $478,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,671 | $477,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,271 | $476,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 73,497 | $476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $475,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 48,419 | $474,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,200 | $474,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 37,899 | $474,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 179,900 | $473,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,868 | $473,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,037 | $473,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,800 | $472,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,330 | $472,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,500 | $472,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 11,720 | $472,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,693 | $470,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 38,744 | $469,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,581 | $469,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,016 | $469,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,625 | $468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,900 | $467,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,200 | $467,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 42,213 | $466,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,160 | $465,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,000 | $465,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,430 | $464,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,800 | $461,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 9,712 | $461,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 38,375 | $461,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 360,000 | $461,000 | thousands by filing date | principal |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 62,909 | $459,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,400 | $459,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 483,000 | $459,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,670 | $459,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 29,973 | $457,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,027 | $456,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 95,991 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,749 | $454,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,814 | $454,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,432 | $453,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,600 | $453,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 72,103 | $451,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 379,062 | $451,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 412,540 | $450,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 76,816 | $449,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,043 | $448,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 34,371 | $448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,500 | $447,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 118,671 | $447,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 400,000 | $447,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 66,100 | $446,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 239,600 | $446,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 350,000 | $445,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 54,700 | $445,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 96,311 | $445,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,278 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,508 | $444,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,200 | $443,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,400 | $443,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 9,800 | $443,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,366 | $443,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 23,030 | $443,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,174 | $443,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,100 | $442,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,258 | $441,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,400 | $441,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,800 | $441,000 | thousands by filing date | put |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 180,084 | $441,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,112 | $440,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,955 | $439,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,521 | $438,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,934 | $438,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,292 | $438,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,395 | $437,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,838 | $437,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,435 | $436,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 39,028 | $435,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,800 | $435,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 12,574 | $435,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 98,930 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 28,000 | $433,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,400 | $432,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,150 | $432,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,500 | $431,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,360 | $431,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 181,928 | $431,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 23,750 | $431,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,778 | $429,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,488 | $428,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,500 | $428,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,200 | $428,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,800 | $427,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 34,866 | $427,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,491 | $427,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,700 | $426,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,810 | $426,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,677 | $426,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,375 | $426,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,466 | $426,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 209,800 | $426,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,072 | $426,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,200 | $425,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 40,700 | $425,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,161 | $425,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 56,844 | $425,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 23,200 | $425,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75,612 | $424,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,754 | $424,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 69,240 | $424,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,995 | $423,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 153,139 | $423,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 10,000 | $423,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 99,866 | $423,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 116,918 | $423,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,400 | $423,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 45,927 | $423,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,698 | $422,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 27,832 | $422,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 41,991 | $422,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 60,280 | $421,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,520 | $420,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,000 | $420,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,433 | $419,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,400 | $419,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 60,607 | $419,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,000 | $418,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 67,914 | $418,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 132,699 | $417,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,712 | $417,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,954 | $417,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,300 | $417,000 | thousands by filing date | put |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 38,258 | $417,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,000 | $416,000 | thousands by filing date | call |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 132,704 | $415,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,700 | $414,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,701 | $414,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,181 | $414,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 28,340 | $414,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,800 | $413,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 45,700 | $413,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 34,641 | $413,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,478 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,442 | $412,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,570 | $412,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 77,100 | $412,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 11,500 | $411,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 236,800 | $410,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,815 | $409,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 123,194 | $409,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 85,420 | $408,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 36,800 | $408,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,400 | $408,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 31,400 | $408,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,600 | $407,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 27,900 | $407,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,561 | $407,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 23,201 | $407,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 18,563 | $406,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 27,200 | $406,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 26,137 | $406,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,110 | $405,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 125,300 | $405,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 47,180 | $405,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,281 | $404,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 12,111 | $404,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,786 | $404,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,200 | $403,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,509 | $403,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,932 | $403,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 26,315,562 | $403,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 44,826 | $403,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,871 | $402,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,729 | $401,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,956 | $401,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 14,600 | $401,000 | thousands by filing date | call |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 232,000 | $401,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 20,700 | $399,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,000 | $399,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 166,887 | $399,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,563 | $398,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,258 | $397,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,900 | $396,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 18,600 | $396,000 | thousands by filing date | put |
| FQF TR | 351680400 | QUANTSHARE SIZ | 16,200 | $396,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 409,000 | $396,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,500 | $395,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,651 | $395,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,152 | $395,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,987 | $395,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,563 | $395,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,500 | $395,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 376,094 | $395,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,334 | $394,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,550 | $394,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,773 | $394,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,487 | $393,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,200 | $393,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 20,300 | $392,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 64,250 | $392,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,452 | $391,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 66,398 | $391,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 107,900 | $391,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,433 | $390,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,626 | $390,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,100 | $389,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,900 | $388,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 90,280 | $388,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 35,675 | $387,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,627 | $386,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 26,991 | $386,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,997 | $384,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,374 | $384,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 73,633 | $384,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,533 | $383,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 34,811 | $383,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 78,844 | $383,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,178 | $382,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 113,833 | $382,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 23,900 | $382,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 29,400 | $382,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 35,232 | $382,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,668 | $381,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,819 | $381,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 76,664 | $381,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,300 | $380,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 16,548 | $380,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,600 | $380,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,009 | $380,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 48,091 | $380,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 25,312 | $380,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,000 | $380,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,105 | $379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,500 | $378,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,400 | $378,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 9,235 | $377,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 10,958 | $377,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 70,472 | $377,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $376,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 74,862 | $376,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 20,890 | $376,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 66,117 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74348A251 | ULT GOLD MINER | 28,000 | $376,000 | 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 |