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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,033,164 | $15,425,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 542,876 | $15,412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 580,100 | $15,396,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 117,000 | $15,391,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 2,704,100 | $15,386,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 797,369 | $15,381,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 127,800 | $15,381,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 310,300 | $15,369,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 787,765 | $15,361,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 462,808 | $15,309,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,194,900 | $15,307,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 208,485 | $15,294,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 471,888 | $15,289,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 820,915 | $15,277,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 170,198 | $15,274,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 490,410 | $15,247,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 544,247 | $15,228,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,100 | $15,218,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 362,900 | $15,206,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 105,927 | $15,204,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 300,000 | $15,163,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 273,400 | $15,155,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 69,400 | $15,154,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 515,000 | $15,120,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,500 | $15,112,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 310,120 | $15,075,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 676,400 | $15,050,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 822,200 | $15,030,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 405,405 | $15,020,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 361,134 | $15,009,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 279,135 | $15,001,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 429,300 | $14,983,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 179,400 | $14,969,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 842,200 | $14,957,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 137,739 | $14,954,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,610,227 | $14,943,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 182,392 | $14,870,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 216,683 | $14,862,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 442,600 | $14,823,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,500 | $14,808,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 505,216 | $14,783,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 258,683 | $14,774,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $14,750,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,127,953 | $14,742,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 237,123 | $14,725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 354,096 | $14,684,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 319,462 | $14,667,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,772 | $14,646,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 178,034 | $14,614,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 172,700 | $14,578,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 138,063 | $14,567,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 262,000 | $14,541,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $14,530,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 857,534 | $14,527,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 935,138 | $14,504,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 437,800 | $14,487,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 506,053 | $14,478,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 915,481 | $14,437,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 307,285 | $14,436,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,475,702 | $14,432,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 280,700 | $14,372,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 212,200 | $14,368,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 521,054 | $14,329,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 222,147 | $14,326,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 892,813 | $14,321,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 444,613 | $14,308,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 637,400 | $14,297,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,800 | $14,290,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 409,412 | $14,247,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 917,809 | $14,235,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 391,351 | $14,202,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 332,900 | $14,192,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 503,917 | $14,185,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 481,988 | $14,152,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 643,878 | $14,146,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 342,900 | $14,107,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 200,000 | $14,030,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 185,321 | $14,012,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,200 | $13,984,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 202,300 | $13,955,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 306,424 | $13,954,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 168,734 | $13,935,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,800 | $13,925,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 170,239 | $13,893,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,565,700 | $13,872,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 327,200 | $13,870,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 318,400 | $13,819,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 69,100 | $13,811,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 177,800 | $13,767,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 232,400 | $13,733,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 168,500 | $13,707,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 482,188 | $13,684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 711,500 | $13,675,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,224,200 | $13,674,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 85,300 | $13,606,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,136 | $13,563,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 253,100 | $13,557,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,101,358 | $13,546,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 562,509 | $13,528,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 186,500 | $13,501,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,616,325 | $13,496,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 980,578 | $13,493,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,584,768 | $13,479,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 450,600 | $13,468,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 743,000 | $13,463,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 522,192 | $13,431,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81,715 | $13,429,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 169,200 | $13,426,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 147,702 | $13,409,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 277,583 | $13,405,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 424,114 | $13,393,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237,600 | $13,389,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,168,342 | $13,365,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 197,200 | $13,348,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 206,687 | $13,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 274,372 | $13,329,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,625,285 | $13,295,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,089,719 | $13,291,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 285,989 | $13,287,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 169,300 | $13,277,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 198,000 | $13,268,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,448,308 | $13,267,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 154,098 | $13,266,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 524,116 | $13,229,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 436,382 | $13,217,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 631,143 | $13,197,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,145,528 | $13,185,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 151,147 | $13,142,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 228,974 | $13,102,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 130,803 | $13,067,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 865,594 | $13,045,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 416,218 | $13,036,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,900 | $13,022,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 262,100 | $12,982,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 263,242 | $12,980,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,242,588 | $12,972,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 381,114 | $12,970,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,500 | $12,928,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 331,813 | $12,861,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 891,227 | $12,860,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,951 | $12,851,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,873,384 | $12,833,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 206,899 | $12,828,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 652,460 | $12,808,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 184,800 | $12,799,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 238,500 | $12,775,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 928,492 | $12,711,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,500,000 | $12,705,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 377,217 | $12,674,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 166,095 | $12,653,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 169,900 | $12,639,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 671,734 | $12,639,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,571 | $12,614,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 366,043 | $12,607,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 192,254 | $12,581,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,006,739 | $12,562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 342,600 | $12,560,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 181,852 | $12,559,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 701,408 | $12,555,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 500,800 | $12,535,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,288,859 | $12,515,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 581,213 | $12,514,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 327,449 | $12,463,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 121,020 | $12,461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 178,000 | $12,448,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 389,633 | $12,445,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100,181 | $12,444,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 695,705 | $12,432,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,524,341 | $12,393,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 579,800 | $12,356,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 995,231 | $12,341,000 | thousands by filing date | |
| MGC | 921910873 | COM | 175,397 | $12,330,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 503,323 | $12,327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,100 | $12,323,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 92,400 | $12,283,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 254,500 | $12,272,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 233,446 | $12,268,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 245,381 | $12,264,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 736,741 | $12,259,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 237,800 | $12,244,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 117,839 | $12,215,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 116,944 | $12,191,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92,880 | $12,167,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 623,878 | $12,154,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 368,578 | $12,145,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 450,389 | $12,138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,800 | $12,059,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 171,069 | $12,024,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 316,589 | $12,024,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 480,286 | $12,021,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 322,897 | $11,970,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 192,000 | $11,942,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 380,300 | $11,903,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 481,084 | $11,893,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 350,000 | $11,883,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144,900 | $11,856,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 133,400 | $11,834,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 355,000 | $11,825,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308,800 | $11,793,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 711,275 | $11,778,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 111,730 | $11,770,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 242,767 | $11,762,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 184,500 | $11,754,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 204,200 | $11,752,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,500 | $11,750,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 283,380 | $11,732,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260,702 | $11,729,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 511,625 | $11,706,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 180,885 | $11,674,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 201,500 | $11,663,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 991,600 | $11,661,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,338,000 | $11,652,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 405,096 | $11,630,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 387,900 | $11,625,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 209,400 | $11,622,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 555,058 | $11,612,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 490,118 | $11,581,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 222,407 | $11,579,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 96,200 | $11,578,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 897,843 | $11,564,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 978,800 | $11,511,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 510,092 | $11,508,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,167 | $11,473,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 336,572 | $11,471,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 110,000 | $11,463,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 313,312 | $11,458,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 337,418 | $11,455,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,700 | $11,451,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 479,701 | $11,432,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 496,672 | $11,418,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,700 | $11,394,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,272,400 | $11,388,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,103,559 | $11,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 369,488 | $11,376,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 155,000 | $11,374,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 261,700 | $11,368,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 169,736 | $11,350,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,040,664 | $11,314,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 96,740 | $11,295,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 171,807 | $11,293,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470,200 | $11,280,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 124,115 | $11,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 232,900 | $11,270,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 338,200 | $11,265,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,480,025 | $11,241,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 234,846 | $11,217,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 254,294 | $11,209,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 196,883 | $11,201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,200 | $11,176,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 824,100 | $11,175,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 334,466 | $11,171,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 261,600 | $11,152,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 128,500 | $11,145,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,073,094 | $11,139,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 167,022 | $11,137,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 236,900 | $11,130,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 399,472 | $11,073,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 192,100 | $11,055,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 221,818 | $11,018,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 170,525 | $11,011,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 233,400 | $10,965,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 503,349 | $10,953,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 583,963 | $10,937,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 847,341 | $10,854,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,499,686 | $10,849,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 341,993 | $10,841,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 549,200 | $10,836,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $10,835,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 627,900 | $10,812,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,009 | $10,810,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 255,035 | $10,808,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 365,910 | $10,780,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,100 | $10,754,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 504,855 | $10,748,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116,900 | $10,730,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 74,872 | $10,703,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 246,300 | $10,689,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 312,038 | $10,659,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 202,077 | $10,654,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,800 | $10,651,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 101,458 | $10,642,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 581,700 | $10,616,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 149,814 | $10,606,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,024,165 | $10,590,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 207,173 | $10,560,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,249,190 | $10,543,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 945,600 | $10,543,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 501,254 | $10,542,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 500,285 | $10,536,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 184,400 | $10,533,000 | thousands by filing date | call |
| OMNICARE | 681904AQ1 | NOTE3 | 7,375,000 | $10,532,000 | thousands by filing date | principal |
| DIGI INTL INC | 253798102 | COM | 1,102,209 | $10,526,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 110,000 | $10,525,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 1,064,407 | $10,516,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 428,690 | $10,490,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,000 | $10,486,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 945,225 | $10,483,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,200 | $10,473,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 331,958 | $10,464,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,278,300 | $10,456,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119,400 | $10,450,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 156,200 | $10,447,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 273,300 | $10,432,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 173,846 | $10,410,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 758,774 | $10,410,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,521,284 | $10,405,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 400,387 | $10,394,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 429,657 | $10,381,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 149,300 | $10,355,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 212,348 | $10,331,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 202,891 | $10,327,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 487,085 | $10,302,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 107,444 | $10,287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 878,101 | $10,265,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 117,400 | $10,262,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 512,561 | $10,225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 347,700 | $10,215,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 553,008 | $10,208,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 632,800 | $10,201,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 982,643 | $10,200,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 251,140 | $10,171,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 193,899 | $10,147,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 218,740 | $10,143,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 370,174 | $10,139,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 259,032 | $10,136,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 220,738 | $10,136,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 88,100 | $10,107,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 88,594 | $10,104,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 290,507 | $10,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,300 | $10,099,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 488,900 | $10,081,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 415,163 | $10,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 186,100 | $10,061,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 107,800 | $10,057,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 205,583 | $10,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336,029 | $10,027,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 213,800 | $10,023,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 152,700 | $9,976,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,169 | $9,965,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 218,528 | $9,965,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 620,994 | $9,942,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 309,938 | $9,912,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 133,457 | $9,879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 201,900 | $9,875,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 328,386 | $9,875,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 69,600 | $9,862,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 379,600 | $9,858,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68,829 | $9,851,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 295,557 | $9,851,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 627,496 | $9,827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,800 | $9,821,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 248,085 | $9,815,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 209,400 | $9,810,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 444,563 | $9,780,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 151,997 | $9,775,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 68,750 | $9,757,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 439,865 | $9,721,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 127,300 | $9,702,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 959,500 | $9,653,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 140,873 | $9,649,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 145,921 | $9,616,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 198,635 | $9,614,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 179,330 | $9,609,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83,600 | $9,591,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 596,400 | $9,590,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 380,043 | $9,584,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 225,531 | $9,558,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,300 | $9,547,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 263,738 | $9,539,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,715 | $9,529,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 619,564 | $9,517,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 335,306 | $9,513,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 164,300 | $9,472,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 135,900 | $9,461,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 110,000 | $9,430,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 152,916 | $9,429,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 233,800 | $9,424,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 547,200 | $9,423,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 277,000 | $9,404,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 205,871 | $9,378,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 112,535 | $9,355,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 82,917 | $9,347,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,236 | $9,306,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,403,400 | $9,301,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 270,697 | $9,296,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,100 | $9,293,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,847,376 | $9,292,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 204,238 | $9,281,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 173,780 | $9,278,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 212,100 | $9,273,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 683,500 | $9,261,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 182,900 | $9,260,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,578,475 | $9,257,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 174,600 | $9,256,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 106,200 | $9,254,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 828,500 | $9,254,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 128,400 | $9,241,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325,500 | $9,241,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 343,378 | $9,240,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 581,457 | $9,234,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 122,600 | $9,233,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 276,600 | $9,230,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 334,600 | $9,208,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 254,844 | $9,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170,100 | $9,196,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 262,759 | $9,184,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 510,207 | $9,179,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,600 | $9,176,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 773,578 | $9,175,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60,874 | $9,168,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,737 | $9,151,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 280,700 | $9,135,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 486,022 | $9,132,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 140,900 | $9,092,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,317,898 | $9,067,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,730 | $9,065,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 157,300 | $9,065,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,100 | $9,029,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 51,582 | $9,018,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 401,700 | $9,010,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 182,800 | $9,007,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 7,397,000 | $8,992,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 525,857 | $8,987,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 297,443 | $8,983,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 406,300 | $8,967,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 655,426 | $8,966,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 261,851 | $8,960,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 816,954 | $8,954,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 139,400 | $8,947,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,200 | $8,942,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 146,497 | $8,941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 176,600 | $8,941,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 232,097 | $8,931,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 119,299 | $8,907,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 180,375 | $8,905,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 284,307 | $8,899,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 227,638 | $8,895,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 111,342 | $8,885,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 432,019 | $8,865,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 89,945 | $8,857,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,600 | $8,857,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 160,113 | $8,850,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214,700 | $8,848,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 452,412 | $8,845,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 248,889 | $8,843,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 242,952 | $8,795,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 126,000 | $8,787,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,700 | $8,785,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 176,204 | $8,774,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 190,932 | $8,773,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 9,191,000 | $8,772,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 169,582 | $8,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 144,723 | $8,732,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 304,100 | $8,731,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 252,100 | $8,725,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,910,100 | $8,710,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 992,288 | $8,682,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 353,247 | $8,673,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 196,700 | $8,669,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 196,500 | $8,660,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160,325 | $8,651,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,274,391 | $8,628,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 351,800 | $8,619,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 869,673 | $8,618,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 524,438 | $8,612,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,080,396 | $8,592,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 299,400 | $8,566,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,643 | $8,564,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 606,320 | $8,555,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 297,033 | $8,543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,000 | $8,529,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 188,620 | $8,526,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 82,285 | $8,525,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 512,100 | $8,501,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,445,000 | $8,497,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 116,100 | $8,493,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 598,485 | $8,493,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 69,600 | $8,484,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,176,673 | $8,484,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 323,792 | $8,482,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 227,872 | $8,479,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 112,683 | $8,469,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 142,036 | $8,445,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,700 | $8,442,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 313,355 | $8,436,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 339,200 | $8,413,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 365,199 | $8,404,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 136,382 | $8,400,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 483,400 | $8,382,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 187,894 | $8,375,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 306,000 | $8,372,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 102,700 | $8,355,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 666,169 | $8,354,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 318,390 | $8,339,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 410,985 | $8,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 191,890 | $8,326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,700 | $8,322,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 216,688 | $8,297,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 978,875 | $8,291,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,500 | $8,263,000 | thousands by filing date | call |
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 |