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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 635,700 | $30,196,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 186,000 | $30,132,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 212,235 | $30,074,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,199,200 | $30,016,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 239,755 | $29,897,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,686,969 | $29,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 521,400 | $29,824,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 634,490 | $29,758,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 843,521 | $29,675,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 511,600 | $29,611,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 299,600 | $29,562,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 715,142 | $29,500,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,085,408 | $29,497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 620,000 | $29,450,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,286,020 | $29,437,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 534,343 | $29,437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 288,400 | $29,408,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 1,525,141 | $29,389,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 309,545 | $29,373,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 198,240 | $29,361,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,350,375 | $29,303,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,395,750 | $29,276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,678,976 | $29,248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 157,300 | $29,242,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 365,398 | $29,206,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 245,845 | $29,174,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,799,545 | $29,171,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,611,026 | $29,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 156,700 | $29,131,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 519,735 | $29,126,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,491,700 | $29,118,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 401,000 | $29,077,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,890,978 | $29,046,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,204,510 | $29,041,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 676,242 | $28,929,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 541,693 | $28,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 398,712 | $28,903,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 599,584 | $28,840,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,067,846 | $28,811,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262,700 | $28,726,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 322,600 | $28,692,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 1,100,361 | $28,664,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 765,933 | $28,646,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 603,486 | $28,593,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 419,300 | $28,299,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 228,504 | $28,275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 315,232 | $28,248,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 766,724 | $28,231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 285,923 | $28,212,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 937,996 | $28,093,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,900 | $28,006,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 545,848 | $27,991,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,700 | $27,956,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,965,546 | $27,910,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 392,863 | $27,775,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,715,000 | $27,772,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 986,393 | $27,727,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 269,800 | $27,706,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,056,500 | $27,661,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 330,866 | $27,624,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 661,317 | $27,623,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 718,695 | $27,583,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 837,074 | $27,564,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 309,115 | $27,539,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,518,991 | $27,539,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,552,874 | $27,486,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 738,830 | $27,330,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 248,886 | $27,326,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 865,631 | $27,302,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 12,500,000 | $27,219,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,129,092 | $27,087,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 421,964 | $27,036,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 352,700 | $27,027,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,457,047 | $26,970,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 236,193 | $26,893,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 583,200 | $26,833,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 555,000 | $26,795,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 433,035 | $26,774,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 520,998 | $26,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 730,809 | $26,682,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 432,400 | $26,679,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 955,658 | $26,673,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 281,191 | $26,663,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,199,597 | $26,631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 397,200 | $26,600,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278,000 | $26,591,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 590,462 | $26,482,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,510,682 | $26,482,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 616,076 | $26,466,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,900 | $26,455,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 345,900 | $26,454,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,448,480 | $26,435,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 893,956 | $26,399,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 720,926 | $26,278,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 575,368 | $26,231,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 428,100 | $26,153,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 230,429 | $26,130,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,889,195 | $26,128,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 26,450,000 | $26,103,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 635,741 | $26,027,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 505,275 | $26,026,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 720,438 | $25,964,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,702,722 | $25,957,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 396,700 | $25,948,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 530,200 | $25,916,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,037,713 | $25,901,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,597,930 | $25,886,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,230,825 | $25,860,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 539,485 | $25,841,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,983,553 | $25,786,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,200,215 | $25,764,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 674,166 | $25,760,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 210,453 | $25,675,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 671,280 | $25,650,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 212,200 | $25,606,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 959,272 | $25,584,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 463,054 | $25,468,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 594,489 | $25,456,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,021,892 | $25,436,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,581,006 | $25,422,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 379,300 | $25,368,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 680,112 | $25,354,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 239,286 | $25,352,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 622,900 | $25,271,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 298,406 | $25,165,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 947,204 | $25,139,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 785,528 | $25,137,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 758,775 | $25,039,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 583,385 | $24,998,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 456,409 | $24,938,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 420,194 | $24,909,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 571,200 | $24,813,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 343,957 | $24,754,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 211,950 | $24,745,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 331,951 | $24,731,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 646,676 | $24,697,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,333,363 | $24,654,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 309,200 | $24,628,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 502,900 | $24,597,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 198,808 | $24,597,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,935,358 | $24,579,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 852,700 | $24,575,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,384,606 | $24,537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181,900 | $24,378,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 515,224 | $24,375,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 240,876 | $24,365,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 987,476 | $24,361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 362,845 | $24,311,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 221,090 | $24,302,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 24,050,000 | $24,264,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 502,400 | $24,226,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 295,500 | $24,178,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 874,400 | $24,063,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 299,300 | $23,995,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 372,700 | $23,922,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 841,655 | $23,920,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 546,924 | $23,879,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,097,502 | $23,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 417,200 | $23,864,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,146,625 | $23,861,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,098,333 | $23,834,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 616,900 | $23,800,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 681,400 | $23,781,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 421,407 | $23,754,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 458,995 | $23,753,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,337,300 | $23,750,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 2,933,971 | $23,735,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 550,400 | $23,678,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 765,032 | $23,601,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 929,447 | $23,562,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,367,982 | $23,557,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 337,200 | $23,543,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 816,113 | $23,521,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 834,327 | $23,520,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 431,347 | $23,504,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 50,064 | $23,468,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 422,439 | $23,428,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 410,000 | $23,415,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 581,534 | $23,407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268,200 | $23,371,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 339,042 | $23,309,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 256,999 | $23,276,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 224,500 | $23,240,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 994,500 | $23,232,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 335,400 | $23,230,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 440,200 | $23,207,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 579,113 | $23,095,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 213,290 | $23,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,100 | $23,007,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 482,294 | $22,981,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 327,382 | $22,953,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 471,831 | $22,946,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 592,321 | $22,875,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 405,237 | $22,835,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 456,300 | $22,833,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 1,291,979 | $22,816,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 260,600 | $22,779,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,000 | $22,690,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 295,077 | $22,541,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 843,866 | $22,481,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 256,600 | $22,465,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 618,486 | $22,439,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 744,020 | $22,395,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 953,198 | $22,381,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,525,244 | $22,373,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 284,800 | $22,334,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276,400 | $22,223,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,077,664 | $22,216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 264,556 | $22,204,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 469,862 | $22,112,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 551,847 | $22,058,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 692,406 | $22,047,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,123,000 | $22,044,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 257,822 | $21,995,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 386,973 | $21,972,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 203,690 | $21,960,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 568,449 | $21,891,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 558,700 | $21,884,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 231,201 | $21,837,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 334,400 | $21,836,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 852,491 | $21,799,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,044,370 | $21,754,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 740,500 | $21,741,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,188,100 | $21,718,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 254,593 | $21,685,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 320,938 | $21,664,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 685,600 | $21,638,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 108,200 | $21,626,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 1,162,165 | $21,616,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 720,200 | $21,541,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 904,064 | $21,517,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 401,752 | $21,513,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 382,141 | $21,492,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 166,797 | $21,455,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 359,563 | $21,448,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 933,332 | $21,410,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350,400 | $21,406,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 339,233 | $21,365,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 330,300 | $21,351,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,600 | $21,339,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,597,076 | $21,273,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 219,700 | $21,263,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 466,300 | $21,259,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 242,579 | $21,194,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,271,987 | $21,185,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,584,842 | $21,166,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 503,200 | $21,119,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 678,052 | $21,074,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 257,358 | $21,065,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,449,960 | $21,045,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 430,200 | $21,041,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198,500 | $21,035,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 239,600 | $20,994,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,127,926 | $20,968,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191,400 | $20,930,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,196,792 | $20,873,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 452,685 | $20,868,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 442,626 | $20,856,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,267,160 | $20,832,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144,589 | $20,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 588,882 | $20,817,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 483,600 | $20,804,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 360,800 | $20,793,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 334,305 | $20,781,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 151,900 | $20,777,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 1,483,995 | $20,761,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 243,700 | $20,749,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 991,833 | $20,710,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 418,922 | $20,687,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 2,077,695 | $20,632,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 270,057 | $20,554,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,155,673 | $20,524,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 750,017 | $20,513,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 661,300 | $20,480,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 300,586 | $20,479,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 242,400 | $20,461,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 475,397 | $20,423,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 240,593 | $20,417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 415,900 | $20,412,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 1,025,050 | $20,368,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 805,719 | $20,337,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 806,736 | $20,330,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 451,318 | $20,314,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250,600 | $20,301,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 244,713 | $20,294,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 266,740 | $20,291,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 299,101 | $20,273,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 952,113 | $20,223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 864,400 | $20,192,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 566,923 | $20,171,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 455,514 | $20,134,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 296,200 | $20,100,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 523,375 | $20,092,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,100 | $20,091,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 389,700 | $20,073,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 635,800 | $19,977,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 150,000 | $19,940,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 296,675 | $19,937,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 194,665 | $19,931,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 940,363 | $19,926,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 783,001 | $19,755,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 575,185 | $19,718,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 232,423 | $19,716,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 366,400 | $19,621,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,900 | $19,609,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 239,649 | $19,607,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,206,218 | $19,601,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 113,954 | $19,514,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 224,300 | $19,456,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 207,900 | $19,405,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 263,116 | $19,398,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 301,500 | $19,380,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 668,538 | $19,374,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325,732 | $19,365,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 277,457 | $19,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 456,001 | $19,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 892,901 | $19,349,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 301,610 | $19,346,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 567,150 | $19,261,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,449,099 | $19,215,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,883,434 | $19,211,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 294,211 | $19,136,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 997,705 | $19,116,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 297,100 | $19,098,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 448,659 | $19,068,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 631,200 | $19,031,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,682,600 | $18,997,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 411,000 | $18,955,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 361,700 | $18,921,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,137,385 | $18,858,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,644,540 | $18,830,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 521,300 | $18,819,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 404,096 | $18,815,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,400 | $18,760,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 652,897 | $18,745,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,245,100 | $18,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193,082 | $18,706,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 654,211 | $18,691,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 907,837 | $18,684,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 583,804 | $18,665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 285,800 | $18,663,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 278,317 | $18,636,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231,700 | $18,629,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 243,500 | $18,601,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,156,695 | $18,600,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 192,000 | $18,582,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 85,100 | $18,582,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 428,430 | $18,581,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,420,604 | $18,574,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 211,800 | $18,558,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,300 | $18,556,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 323,104 | $18,530,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 139,530 | $18,453,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,229,281 | $18,451,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 678,800 | $18,436,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 228,407 | $18,405,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 781,916 | $18,343,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,051,600 | $18,340,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 510,000 | $18,319,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,400 | $18,300,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 764,005 | $18,290,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 197,791 | $18,239,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 453,524 | $18,218,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,317,242 | $18,191,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 587,000 | $18,179,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,066,267 | $18,159,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 167,139 | $18,155,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 676,542 | $18,125,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 143,160 | $18,060,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,242,600 | $18,055,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 533,284 | $18,041,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 508,610 | $18,036,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 262,880 | $17,955,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,082,164 | $17,953,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 609,207 | $17,929,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,113,568 | $17,873,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171,600 | $17,864,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 231,250 | $17,850,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 104,200 | $17,844,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 240,380 | $17,812,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 366,571 | $17,801,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,574,860 | $17,765,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 616,336 | $17,750,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 765,985 | $17,725,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 391,382 | $17,706,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,874,633 | $17,697,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 361,130 | $17,685,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 827,100 | $17,626,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 352,173 | $17,623,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 281,400 | $17,618,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 215,400 | $17,611,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,200 | $17,596,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 466,110 | $17,567,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 311,700 | $17,564,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 305,450 | $17,545,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,573,100 | $17,540,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 324,745 | $17,539,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 613,604 | $17,506,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,966,608 | $17,483,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 659,471 | $17,476,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 508,564 | $17,474,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 359,872 | $17,472,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 286,582 | $17,450,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 420,700 | $17,442,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 557,000 | $17,434,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 340,382 | $17,377,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 500,000 | $17,370,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 454,800 | $17,360,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,147,165 | $17,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250,003 | $17,213,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 172,743 | $17,117,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 455,722 | $17,058,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 752,438 | $17,043,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 386,300 | $17,028,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,633,077 | $17,016,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 304,600 | $16,972,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,198,149 | $16,954,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 614,959 | $16,942,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 381,310 | $16,926,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 681,501 | $16,860,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 430,285 | $16,854,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,208,653 | $16,836,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 317,373 | $16,811,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 133,336 | $16,773,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 132,650 | $16,711,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 13,529,000 | $16,687,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 639,453 | $16,677,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 265,904 | $16,675,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 477,300 | $16,672,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,270,392 | $16,654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300,200 | $16,640,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,051,700 | $16,596,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 514,886 | $16,580,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 150,575 | $16,560,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,065,400 | $16,556,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 157,088 | $16,525,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 158,515 | $16,507,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,752 | $16,472,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 491,359 | $16,396,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 298,317 | $16,377,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 230,917 | $16,370,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300,149 | $16,368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,055 | $16,352,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 479,300 | $16,344,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 780,609 | $16,323,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 253,314 | $16,323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 235,800 | $16,265,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 393,600 | $16,236,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 204,037 | $16,231,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 114,376 | $16,227,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 464,331 | $16,219,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,518,700 | $16,189,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 267,537 | $16,180,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 314,000 | $16,168,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 425,349 | $16,164,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 139,206 | $16,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 258,000 | $16,153,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 651,565 | $16,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 338,800 | $16,127,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185,600 | $16,084,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 527,148 | $16,083,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 167,800 | $16,055,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,502,100 | $16,012,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 341,958 | $16,004,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 294,532 | $16,002,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,600 | $15,975,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 380,800 | $15,956,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 528,500 | $15,934,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 732,600 | $15,927,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 202,473 | $15,910,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 284,974 | $15,908,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 484,957 | $15,907,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,096,139 | $15,883,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 323,700 | $15,832,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 867,100 | $15,825,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 981,812 | $15,807,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,477,469 | $15,806,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 326,019 | $15,802,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 309,000 | $15,771,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 320,094 | $15,771,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,500 | $15,763,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 763,006 | $15,733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 188,400 | $15,730,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 293,000 | $15,690,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,000 | $15,680,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,051,698 | $15,659,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 241,937 | $15,653,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 758,600 | $15,642,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,200 | $15,636,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,476,387 | $15,620,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 170,100 | $15,615,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 106,645 | $15,612,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 149,700 | $15,600,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 117,600 | $15,566,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,371,040 | $15,534,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 179,000 | $15,526,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 15,544,000 | $15,525,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,388,439 | $15,508,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 573,122 | $15,441,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 490,672 | $15,427,000 | 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 |