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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,200 | $4,828,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,423 | $4,816,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78,181 | $4,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 98,265 | $4,808,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,800 | $4,804,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 152,922 | $4,796,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 94,626 | $4,792,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,120,000 | $4,784,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 146,600 | $4,781,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 209,214 | $4,780,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 533,700 | $4,777,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,800 | $4,775,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,200 | $4,771,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 68,420 | $4,761,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 221,129 | $4,756,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 145,600 | $4,754,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 194,800 | $4,739,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 132,114 | $4,729,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,500 | $4,725,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 113,275 | $4,712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,200 | $4,711,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 383,800 | $4,709,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 71,100 | $4,708,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 403,243 | $4,694,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,801 | $4,693,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 79,343 | $4,689,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,300 | $4,669,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 239,200 | $4,660,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,501 | $4,656,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,300 | $4,648,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 47,600 | $4,647,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 85,936 | $4,631,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 625,593 | $4,629,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 75,018 | $4,629,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,542,754 | $4,628,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 305,466 | $4,628,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 131,202 | $4,625,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,600 | $4,617,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 384,400 | $4,613,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,611,777 | $4,610,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 362,015 | $4,608,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,777 | $4,601,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 215,059 | $4,587,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 327,124 | $4,586,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 52,660 | $4,584,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 247,800 | $4,582,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 247,800 | $4,582,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 156,100 | $4,572,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 137,875 | $4,561,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,000 | $4,538,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 219,100 | $4,538,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 317,700 | $4,537,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152,300 | $4,529,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 291,000 | $4,522,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 190,500 | $4,511,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 98,503 | $4,509,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 293,090 | $4,508,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 173,100 | $4,506,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 68,000 | $4,502,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 124,300 | $4,490,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 131,920 | $4,485,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140,082 | $4,484,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69,900 | $4,480,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 274,187 | $4,475,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,500 | $4,466,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 107,500 | $4,460,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 180,000 | $4,455,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,700 | $4,447,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 148,786 | $4,443,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 186,769 | $4,439,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 237,584 | $4,438,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 119,629 | $4,434,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 107,477 | $4,428,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,700 | $4,427,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 243,100 | $4,405,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100,363 | $4,400,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 231,940 | $4,400,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 299,510 | $4,391,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,150,916 | $4,386,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 94,901 | $4,377,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,357 | $4,371,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 157,304 | $4,364,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,523 | $4,362,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,300 | $4,361,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 73,259 | $4,355,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,900 | $4,352,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 375,775 | $4,351,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 151,595 | $4,348,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,005 | $4,333,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 118,300 | $4,332,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 291,557 | $4,318,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200,000 | $4,310,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 146,767 | $4,297,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 99,800 | $4,294,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 79,011 | $4,291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,900 | $4,289,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 71,032 | $4,281,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 846,981 | $4,278,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 379,130 | $4,277,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131,390 | $4,276,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 192,000 | $4,276,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 93,800 | $4,273,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 201,300 | $4,268,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,400 | $4,266,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,312 | $4,261,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 243,787 | $4,259,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 534,865 | $4,258,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 149,897 | $4,257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,600 | $4,244,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 267,526 | $4,240,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 175,043 | $4,220,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 200,000 | $4,220,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,045 | $4,219,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 240,668 | $4,219,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 460,839 | $4,216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 97,830 | $4,213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113,800 | $4,211,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 192,304 | $4,210,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 347,358 | $4,207,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,145 | $4,194,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 420,000 | $4,192,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 27,210 | $4,192,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,200 | $4,189,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254,400 | $4,182,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 191,800 | $4,174,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 90,988 | $4,169,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 347,453 | $4,169,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 57,764 | $4,167,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,291 | $4,162,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 440,339 | $4,161,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,631 | $4,156,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 575,000 | $4,146,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,781,932 | $4,134,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 235,881 | $4,131,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 147,474 | $4,118,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 198,500 | $4,111,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 722,316 | $4,110,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 83,029 | $4,104,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 828,951 | $4,103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,600 | $4,088,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 175,070 | $4,088,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 184,638 | $4,088,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 246,100 | $4,085,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 132,133 | $4,080,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 264,970 | $4,078,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,800 | $4,076,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,800 | $4,075,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,746 | $4,074,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,800 | $4,066,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 76,837 | $4,053,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 131,842 | $4,048,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 67,200 | $4,045,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 200,436 | $4,041,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 41,176 | $4,038,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,279 | $4,034,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,200 | $4,033,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,000,000 | $4,028,000 | thousands by filing date | principal |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 238,716 | $4,022,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 247,500 | $4,019,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 67,474 | $4,013,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,800 | $4,012,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 222,682 | $4,006,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 169,000 | $4,002,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77,500 | $4,001,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 79,185 | $4,001,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 111,333 | $3,991,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 56,975 | $3,985,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500,000 | $3,980,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 169,238 | $3,977,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 214,473 | $3,970,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 209,483 | $3,968,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 67,993 | $3,967,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,900 | $3,966,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 64,900 | $3,964,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 159,578 | $3,962,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 138,200 | $3,953,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 71,853 | $3,945,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 460,863 | $3,945,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 268,043 | $3,943,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 340,435 | $3,932,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,900 | $3,910,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 134,384 | $3,897,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,400 | $3,887,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 937,827 | $3,883,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 92,345 | $3,882,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 31,700 | $3,864,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 23,500 | $3,857,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 79,009 | $3,856,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,921 | $3,854,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 461,100 | $3,850,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,264 | $3,841,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 103,000 | $3,831,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 458,700 | $3,830,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 493,438 | $3,814,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 85,266 | $3,805,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 139,853 | $3,805,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 58,430 | $3,798,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,118,000 | $3,792,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,600 | $3,790,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000,000 | $3,790,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 265,694 | $3,783,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 150,000 | $3,783,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,295 | $3,773,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,925 | $3,771,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275,987 | $3,767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 77,234 | $3,767,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 6,043,000 | $3,758,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 131,355 | $3,756,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,200 | $3,751,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 234,421 | $3,749,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 69,492 | $3,748,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 80,011 | $3,748,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,800 | $3,740,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 97,084 | $3,736,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,847,000 | $3,729,000 | thousands by filing date | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 296,516 | $3,727,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 69,815 | $3,710,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 71,004 | $3,702,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 103,000 | $3,700,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 64,100 | $3,693,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 87,679 | $3,687,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,686,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,865 | $3,684,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 731,600 | $3,680,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 150,000 | $3,678,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 58,345 | $3,676,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 140,000 | $3,676,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 111,759 | $3,673,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,300 | $3,669,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 50,200 | $3,668,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 270,473 | $3,668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 379,600 | $3,667,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 70,333 | $3,659,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 216,397 | $3,657,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,000 | $3,655,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 59,700 | $3,651,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 737,400 | $3,650,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 196,708 | $3,649,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102,718 | $3,645,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,639 | $3,642,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 56,600 | $3,642,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 45,767 | $3,642,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 732,848 | $3,641,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,350 | $3,640,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 25,100 | $3,639,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 200,885 | $3,636,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 82,200 | $3,636,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 140,000 | $3,634,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 69,764 | $3,631,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 143,191 | $3,631,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,400 | $3,630,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $3,622,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 267,228 | $3,621,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 124,605 | $3,605,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,700 | $3,602,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 300,200 | $3,602,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 111,410 | $3,602,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,700 | $3,601,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 197,897 | $3,598,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 221,297 | $3,594,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63,900 | $3,592,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,100 | $3,586,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,000 | $3,581,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158,151 | $3,571,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 168,837 | $3,564,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 104,192 | $3,557,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 121,747 | $3,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,500 | $3,555,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 131,400 | $3,550,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 144,400 | $3,542,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 94,984 | $3,540,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 139,012 | $3,539,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,800 | $3,530,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 61,303 | $3,528,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,100 | $3,523,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,621 | $3,523,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,622 | $3,508,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,000 | $3,503,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 30,400 | $3,502,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 80,615 | $3,501,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,500 | $3,495,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,084,000 | $3,494,000 | thousands by filing date | principal |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 206,665 | $3,489,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,000 | $3,483,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,697,228 | $3,479,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 151,130 | $3,477,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,500 | $3,475,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 158,002 | $3,474,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,607 | $3,467,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 52,989 | $3,466,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 231,733 | $3,460,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 101,384 | $3,459,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 45,392 | $3,457,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,300 | $3,450,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 228,200 | $3,446,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,500 | $3,445,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46,268 | $3,445,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,199,884 | $3,444,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 261,436 | $3,440,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 118,490 | $3,436,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,300 | $3,434,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 231,246 | $3,434,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 2,795,000 | $3,431,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 239,500 | $3,430,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 132,573 | $3,422,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,815 | $3,419,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 148,849 | $3,418,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 137,704 | $3,414,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 77,100 | $3,413,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 117,651 | $3,412,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69,273 | $3,401,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,700 | $3,400,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 47,619 | $3,397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,700 | $3,396,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,300 | $3,393,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,135,000 | $3,391,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 161,000 | $3,391,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 127,244 | $3,388,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 162,400 | $3,381,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,199 | $3,380,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 150,131 | $3,378,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,700 | $3,374,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $3,367,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $3,367,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 112,019 | $3,363,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,331 | $3,362,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,300 | $3,362,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 130,327 | $3,353,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 199,544 | $3,352,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 138,240 | $3,352,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 534,700 | $3,347,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 262,329 | $3,337,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42,711 | $3,327,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 371,631 | $3,326,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 191,749 | $3,326,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 698,488 | $3,325,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,000 | $3,323,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 40,222 | $3,316,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 231,220 | $3,311,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,400 | $3,310,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 97,204 | $3,305,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 73,818 | $3,301,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 266,984 | $3,301,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,136 | $3,296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,900 | $3,296,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 139,205 | $3,296,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,400 | $3,295,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 168,100 | $3,295,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 73,932 | $3,295,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 424,624 | $3,291,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 361,158 | $3,287,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 124,999 | $3,276,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 431,800 | $3,269,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 315,600 | $3,263,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 135,313 | $3,260,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 285,221 | $3,257,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 167,000 | $3,253,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,808 | $3,250,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,800 | $3,250,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 19,674,000 | $3,246,000 | thousands by filing date | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 156,266 | $3,236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160,500 | $3,228,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 295,577 | $3,228,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,100 | $3,227,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,800 | $3,216,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 200,476 | $3,216,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,931 | $3,215,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 620,529 | $3,215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,000 | $3,214,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 60,009 | $3,210,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 194,434 | $3,208,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 314,500 | $3,208,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 72,200 | $3,196,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 357,264 | $3,194,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,702 | $3,189,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 251,467 | $3,181,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 131,300 | $3,179,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 67,700 | $3,174,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 369,564 | $3,174,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,200 | $3,173,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,850,000 | $3,172,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,500 | $3,168,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 221,600 | $3,166,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,900 | $3,164,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 51,300 | $3,160,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 46,663 | $3,159,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 74,000 | $3,158,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 69,289 | $3,152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,200 | $3,151,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 310,903 | $3,146,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,400 | $3,145,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 41,400 | $3,144,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 309,229 | $3,139,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 352,778 | $3,136,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 458,626 | $3,132,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 209,898 | $3,130,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,300 | $3,130,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 195,125 | $3,126,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 721,255 | $3,123,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 152,174 | $3,123,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 180,618 | $3,117,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 119,460 | $3,116,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,700 | $3,112,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 724,794 | $3,109,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 150,000 | $3,107,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 306,326 | $3,107,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 202,500 | $3,100,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 67,393 | $3,089,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 111,436 | $3,086,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 51,173 | $3,081,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66,376 | $3,079,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,000 | $3,076,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 47,400 | $3,075,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $3,072,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $3,072,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 147,900 | $3,070,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,600 | $3,068,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 44,971 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 102,912 | $3,061,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 58,600 | $3,059,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,100 | $3,057,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 131,400 | $3,055,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,700 | $3,050,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,200 | $3,048,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,600 | $3,045,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 68,400 | $3,042,000 | thousands by filing date | call |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,163,000 | $3,040,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 67,075 | $3,030,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 61,998 | $3,018,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 63,100 | $3,017,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 800,343 | $3,017,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,300 | $3,014,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 184,075 | $3,010,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,407,000 | $3,009,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,400 | $3,008,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 89,600 | $3,008,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 99,915 | $3,007,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,800 | $3,003,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 90,124 | $3,003,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,913 | $3,002,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 157,896 | $2,993,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 73,600 | $2,990,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 105,533 | $2,987,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,600 | $2,983,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 71,564 | $2,979,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,945 | $2,973,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42,303 | $2,969,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 115,500 | $2,967,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 44,300 | $2,966,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,500 | $2,966,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 42,801 | $2,965,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 99,450 | $2,964,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,421 | $2,959,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 140,477 | $2,958,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62,332 | $2,957,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 80,681 | $2,955,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,055 | $2,949,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,400 | $2,949,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 235,500 | $2,948,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 59,600 | $2,943,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 58,600 | $2,934,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 149,500 | $2,930,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 58,550 | $2,926,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,400 | $2,925,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 107,756 | $2,923,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 188,612 | $2,922,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,193 | $2,921,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,000 | $2,915,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 705,866 | $2,915,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,400 | $2,913,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 248,588 | $2,911,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 47,726 | $2,910,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 37,500 | $2,904,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 75,900 | $2,902,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 22,126 | $2,901,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 201,000 | $2,900,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,773 | $2,898,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,800 | $2,893,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 108,152 | $2,892,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 50,591 | $2,890,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,100 | $2,880,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 21,500 | $2,879,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 234,456 | $2,877,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,600 | $2,868,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 117,068 | $2,868,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 33,162 | $2,862,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 56,000 | $2,859,000 | thousands by filing date | put |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 101,593 | $2,857,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,166 | $2,854,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,400 | $2,852,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 87,200 | $2,847,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 37,400 | $2,847,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 322,087 | $2,847,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,300 | $2,845,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 237,440 | $2,842,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,218 | $2,841,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 59,665 | $2,839,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 989,300 | $2,829,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 87,530 | $2,829,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,100 | $2,828,000 | 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 |