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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC | 20854P109 | COM | 379,982 | $8,261,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,900 | $8,259,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,426 | $8,258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 198,200 | $8,255,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 125,988 | $8,230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 192,700 | $8,226,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 340,556 | $8,224,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 209,423 | $8,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116,535 | $8,209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,500 | $8,190,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95,526 | $8,188,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 190,177 | $8,179,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 421,099 | $8,165,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 392,639 | $8,163,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,600 | $8,152,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 150,000 | $8,150,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 552,204 | $8,145,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 544,058 | $8,133,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 179,480 | $8,112,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,600 | $8,086,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 84,532 | $8,086,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 438,213 | $8,080,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 125,200 | $8,079,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 188,466 | $8,078,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 470,823 | $8,060,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150,426 | $8,058,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 219,802 | $8,047,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 335,751 | $8,042,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 216,700 | $8,029,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 128,000 | $8,026,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 338,857 | $8,024,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,100 | $8,009,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 202,600 | $7,999,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 228,698 | $7,995,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 230,295 | $7,991,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 589,300 | $7,991,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 103,100 | $7,958,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 236,700 | $7,953,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 238,500 | $7,949,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,700 | $7,945,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 184,800 | $7,939,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 229,000 | $7,926,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,700 | $7,866,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 235,200 | $7,849,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 88,215 | $7,846,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 492,800 | $7,811,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 72,479 | $7,805,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 252,753 | $7,790,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,700 | $7,777,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,037,951 | $7,774,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 239,625 | $7,766,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 263,700 | $7,748,000 | thousands by filing date | call |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 203,205 | $7,732,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 137,100 | $7,730,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 106,200 | $7,720,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 393,200 | $7,719,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 175,594 | $7,716,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 277,094 | $7,709,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 111,980 | $7,705,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 364,907 | $7,703,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 151,001 | $7,701,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 189,788 | $7,699,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 488,294 | $7,695,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 119,500 | $7,689,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 218,662 | $7,688,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 624,937 | $7,675,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 1,797,082 | $7,674,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 888,592 | $7,669,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 378,251 | $7,667,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 380,800 | $7,658,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 159,425 | $7,654,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136,394 | $7,644,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 396,972 | $7,642,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 532,879 | $7,631,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,198,189 | $7,620,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 182,103 | $7,619,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 204,272 | $7,617,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,100 | $7,614,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,900 | $7,610,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 7,657,000 | $7,580,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 177,043 | $7,535,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144,206 | $7,514,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,000 | $7,511,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129,200 | $7,504,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106,900 | $7,501,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 269,689 | $7,494,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 171,237 | $7,485,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 831,826 | $7,478,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,400 | $7,475,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,237,040 | $7,472,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 234,959 | $7,467,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 233,999 | $7,467,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 190,000 | $7,463,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 163,243 | $7,462,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 224,476 | $7,461,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 151,480 | $7,453,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 527,101 | $7,442,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,000 | $7,429,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 158,795 | $7,427,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 317,899 | $7,420,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144,900 | $7,396,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,700 | $7,392,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,600 | $7,384,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 430,404 | $7,377,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 159,623 | $7,367,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 186,940 | $7,365,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 969,800 | $7,341,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 134,739 | $7,315,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 122,100 | $7,313,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,000 | $7,310,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 135,320 | $7,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 82,677 | $7,293,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,980,000 | $7,285,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 41,600 | $7,270,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 144,717 | $7,268,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 159,400 | $7,259,000 | thousands by filing date | call |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 242,710 | $7,257,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 201,814 | $7,252,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 123,311 | $7,242,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 263,614 | $7,237,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 299,600 | $7,235,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 853,700 | $7,231,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 324,000 | $7,209,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 445,810 | $7,209,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,200 | $7,204,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 530,486 | $7,204,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,998,400 | $7,196,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 260,700 | $7,195,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 132,233 | $7,194,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 443,200 | $7,180,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 464,928 | $7,178,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 103,900 | $7,175,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 359,148 | $7,165,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,100 | $7,149,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 175,800 | $7,141,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 88,600 | $7,138,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,000 | $7,115,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 129,328 | $7,108,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 7,446,000 | $7,088,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 65,716 | $7,074,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 292,800 | $7,071,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 337,347 | $7,054,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,500 | $7,051,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 198,306 | $7,042,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 159,319 | $7,039,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 97,177 | $7,034,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,429 | $7,033,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 264,900 | $7,030,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 96,100 | $7,030,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,723 | $7,020,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 274,045 | $7,007,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 580,397 | $7,000,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 158,300 | $6,991,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 248,336 | $6,981,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245,800 | $6,978,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,100 | $6,966,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 475,128 | $6,966,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 172,800 | $6,966,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 935,553 | $6,961,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,900 | $6,924,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,800 | $6,921,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 60,400 | $6,921,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 209,370 | $6,880,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 502,500 | $6,874,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 396,300 | $6,872,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 64,655 | $6,868,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 195,876 | $6,855,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,257 | $6,849,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 47,506 | $6,826,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 309,270 | $6,819,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 99,400 | $6,818,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 82,428 | $6,771,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 4,201,871 | $6,765,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 193,330 | $6,763,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 653,932 | $6,762,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 474,057 | $6,755,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 293,000 | $6,730,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 302,100 | $6,728,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 138,300 | $6,723,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 90,023 | $6,721,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 77,476 | $6,720,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 194,965 | $6,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,700 | $6,712,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 513,989 | $6,712,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 95,706 | $6,706,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 5,049,000 | $6,696,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 91,402 | $6,686,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 171,024 | $6,680,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 234,309 | $6,673,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,400 | $6,672,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 142,400 | $6,671,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100,214 | $6,654,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 984,229 | $6,653,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 265,725 | $6,638,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 155,100 | $6,620,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 800,478 | $6,620,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 302,531 | $6,589,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,000 | $6,584,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 3,003,500 | $6,578,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 265,991 | $6,570,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 72,667 | $6,570,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200,546 | $6,568,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74,700 | $6,559,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 269,500 | $6,557,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,100 | $6,557,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,300 | $6,553,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,600 | $6,541,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92,974 | $6,540,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 334,882 | $6,540,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,500 | $6,519,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 788,200 | $6,518,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 229,861 | $6,517,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 130,100 | $6,510,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 146,000 | $6,507,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 245,906 | $6,502,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 216,842 | $6,501,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 130,280 | $6,493,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 365,800 | $6,475,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 72,357 | $6,468,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 114,505 | $6,447,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,690 | $6,442,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74,074 | $6,441,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 356,314 | $6,439,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 336,403 | $6,436,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 450,327 | $6,431,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 121,200 | $6,425,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 413,010 | $6,418,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 119,651 | $6,418,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 263,875 | $6,407,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 84,699 | $6,404,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,100 | $6,394,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 156,100 | $6,391,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,724 | $6,388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 245,400 | $6,388,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 111,800 | $6,386,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 262,227 | $6,380,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 116,900 | $6,379,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 72,300 | $6,374,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 231,080 | $6,371,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 160,387 | $6,366,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 291,966 | $6,362,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134,875 | $6,356,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 547,810 | $6,349,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,115,700 | $6,348,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 6,500,000 | $6,346,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 113,892 | $6,344,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 86,800 | $6,342,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 152,878 | $6,340,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 305,700 | $6,337,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 240,544 | $6,336,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 188,500 | $6,334,000 | thousands by filing date | put |
| EQUINIX INC | 29444UAH9 | CNV | 2,000,000 | $6,333,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 156,410 | $6,327,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,856 | $6,323,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 120,600 | $6,316,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 627,600 | $6,314,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 142,591 | $6,293,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,026 | $6,291,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,800 | $6,286,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 111,800 | $6,284,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 331,738 | $6,273,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 270,312 | $6,264,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,600 | $6,258,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 99,605 | $6,254,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 701,103 | $6,247,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,727 | $6,246,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 97,300 | $6,236,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 85,700 | $6,230,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 50,000 | $6,223,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 179,100 | $6,222,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 153,983 | $6,217,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200,730 | $6,215,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 217,727 | $6,212,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 342,600 | $6,204,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 135,000 | $6,199,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 135,000 | $6,199,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 242,806 | $6,182,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 6,293,000 | $6,179,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 58,100 | $6,178,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 284,066 | $6,175,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,100 | $6,166,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,300 | $6,165,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 120,150 | $6,161,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 233,054 | $6,159,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,700 | $6,156,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 134,730 | $6,156,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144,200 | $6,156,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 67,679 | $6,148,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 224,500 | $6,142,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 92,999 | $6,141,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 271,202 | $6,110,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 226,274 | $6,107,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 80,430 | $6,103,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 293,800 | $6,099,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 111,396 | $6,095,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 168,100 | $6,085,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 187,948 | $6,076,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 116,200 | $6,066,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 367,148 | $6,065,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 206,226 | $6,063,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 725,612 | $6,059,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 290,022 | $6,041,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 70,400 | $6,035,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,010 | $6,034,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 66,017 | $6,023,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 75,900 | $6,023,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 943,267 | $6,019,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,900 | $6,005,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 76,154 | $6,002,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 141,020 | $6,002,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 69,917 | $6,000,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116,200 | $5,999,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 137,217 | $5,999,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 246,597 | $5,995,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 374,552 | $5,993,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 201,169 | $5,981,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 419,200 | $5,974,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 268,134 | $5,971,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 513,686 | $5,964,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 185,000 | $5,953,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 175,000 | $5,950,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 358,255 | $5,947,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 392,514 | $5,947,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 112,895 | $5,943,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 556,801 | $5,942,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 78,868 | $5,940,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175,598 | $5,928,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $5,928,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 154,319 | $5,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X228 | MSCI TAWN STRGIC | 98,249 | $5,920,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 363,300 | $5,885,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 360,790 | $5,881,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 567,100 | $5,864,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 61,200 | $5,849,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,200 | $5,824,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 188,963 | $5,824,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 183,776 | $5,822,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 52,467 | $5,814,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,422 | $5,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,793,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 213,200 | $5,791,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 65,900 | $5,786,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 457,957 | $5,784,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 558,100 | $5,782,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 72,002 | $5,780,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 585,034 | $5,780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,700 | $5,756,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89,200 | $5,736,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,254,214 | $5,719,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 205,499 | $5,711,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 30,000 | $5,702,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 30,000 | $5,702,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,637 | $5,696,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 205,411 | $5,692,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 398,500 | $5,691,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 149,820 | $5,689,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,571,538 | $5,689,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 105,924 | $5,685,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 331,325 | $5,685,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,900 | $5,677,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,151,655 | $5,677,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 74,667 | $5,633,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,400 | $5,619,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 185,695 | $5,614,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 195,614 | $5,601,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 447,340 | $5,596,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,861 | $5,546,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,429,719 | $5,533,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 105,778 | $5,529,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 149,116 | $5,526,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 155,192 | $5,511,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 241,517 | $5,509,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 151,904 | $5,500,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 152,200 | $5,497,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,183,200 | $5,490,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 60,711 | $5,479,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 214,416 | $5,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,800 | $5,469,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 253,700 | $5,457,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 2,488,612 | $5,450,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,035,899 | $5,449,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 212,521 | $5,449,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 287,238 | $5,449,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 171,408 | $5,446,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,561 | $5,445,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 159,800 | $5,444,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 167,000 | $5,444,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 460,928 | $5,425,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 198,000 | $5,423,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 237,800 | $5,422,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,700 | $5,413,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 147,700 | $5,409,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 245,600 | $5,395,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 346,130 | $5,389,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 264,934 | $5,364,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,265 | $5,363,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 279,598 | $5,360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,400 | $5,350,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 225,056 | $5,345,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 4,045,000 | $5,330,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65,700 | $5,328,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253,357 | $5,326,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,221 | $5,313,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 158,510 | $5,313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,300 | $5,312,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 50,500 | $5,301,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,064 | $5,295,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 119,493 | $5,282,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 149,571 | $5,281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,600 | $5,276,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53,900 | $5,262,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,191,696 | $5,260,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 86,693 | $5,242,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 245,451 | $5,238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,849 | $5,235,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 150,319 | $5,233,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 104,304 | $5,231,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 82,371 | $5,229,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 262,623 | $5,229,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,552 | $5,227,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 64,300 | $5,214,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 165,135 | $5,205,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76,089 | $5,198,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200,000 | $5,192,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121,800 | $5,178,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 177,391 | $5,174,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 180,800 | $5,171,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 150,000 | $5,168,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 227,827 | $5,164,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,141,917 | $5,161,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,725 | $5,155,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 505,100 | $5,152,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 151,452 | $5,147,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,000 | $5,139,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 103,258 | $5,136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,800 | $5,126,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,700 | $5,124,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 183,680 | $5,105,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 99,400 | $5,101,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,657 | $5,097,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 347,400 | $5,093,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 45,000 | $5,088,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 79,710 | $5,083,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,600 | $5,080,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,200 | $5,071,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 60,414 | $5,069,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 29,000 | $5,068,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 46,100 | $5,061,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 258,158 | $5,060,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 304,007 | $5,056,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 135,067 | $5,054,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,706,000 | $5,053,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 194,107 | $5,052,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,800 | $5,044,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 96,818 | $5,041,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 124,476 | $5,037,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 178,768 | $5,032,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 410,719 | $5,031,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 505,556 | $5,031,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 209,413 | $5,026,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 284,149 | $5,016,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 95,000 | $5,010,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 612,300 | $5,009,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 19,700 | $5,004,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,100 | $4,994,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 110,000 | $4,990,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 304,679 | $4,984,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 829,251 | $4,983,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 68,600 | $4,982,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,314,300 | $4,981,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 112,500 | $4,976,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 97,997 | $4,975,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,300 | $4,971,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 273,949 | $4,962,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 87,161 | $4,948,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 161,654 | $4,947,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 173,966 | $4,942,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 297,231 | $4,937,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,836 | $4,924,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 151,538 | $4,918,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91,100 | $4,918,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 314,707 | $4,913,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 215,000 | $4,913,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $4,902,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 113,473 | $4,900,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 120,855 | $4,899,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 118,518 | $4,891,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 201,878 | $4,889,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,100 | $4,887,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 135,300 | $4,884,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 97,500 | $4,882,000 | thousands by filing date | put |
| AVALANCHE BIOT | 05337G107 | Common Stock | 300,000 | $4,872,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 140,589 | $4,869,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,816,000 | $4,867,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 152,958 | $4,864,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 142,742 | $4,864,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 72,643 | $4,863,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 127,628 | $4,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 104,509 | $4,857,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 161,900 | $4,849,000 | 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 |