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 |
|---|---|---|---|---|---|---|
| ADVAXIS INC | 007624208 | COM NEW | 139,029 | $2,826,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 123,922 | $2,823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,900 | $2,815,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 58,935 | $2,810,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,100 | $2,807,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,500 | $2,803,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 114,100 | $2,799,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 166,942 | $2,796,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,800 | $2,792,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 127,059 | $2,791,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,500 | $2,790,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 228,992 | $2,785,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 198,580 | $2,782,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 82,018 | $2,775,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 364,184 | $2,771,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,380,000 | $2,771,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,281 | $2,767,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,713 | $2,766,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,364 | $2,764,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,500 | $2,762,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 158,178 | $2,757,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 131,800 | $2,756,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,798 | $2,756,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 176,781 | $2,755,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 128,500 | $2,754,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 243,211 | $2,751,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,400 | $2,748,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,229 | $2,747,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,100 | $2,745,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 299,440 | $2,743,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 186,941 | $2,740,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 178,000 | $2,739,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 26,000 | $2,735,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234,009 | $2,733,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 35,400 | $2,733,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 98,300 | $2,732,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 62,240 | $2,722,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,200 | $2,721,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 78,346 | $2,720,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 50,000 | $2,720,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 50,000 | $2,720,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,800 | $2,718,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 166,562 | $2,713,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 199,255 | $2,712,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 700,800 | $2,712,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,100 | $2,711,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,368 | $2,708,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 133,284 | $2,704,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 67,282 | $2,701,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,221 | $2,700,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 113,530 | $2,688,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 547,152 | $2,687,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,400 | $2,686,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $2,683,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 143,081 | $2,667,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 102,264 | $2,665,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 96,700 | $2,664,000 | thousands by filing date | call |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,352,061 | $2,664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,800 | $2,663,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 44,200 | $2,661,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,100 | $2,657,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 85,285 | $2,654,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,500 | $2,652,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 70,288 | $2,651,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,416 | $2,651,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 106,475 | $2,649,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 81,200 | $2,647,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 167,037 | $2,643,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 271,800 | $2,642,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 50,400 | $2,639,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,900 | $2,638,000 | thousands by filing date | put |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 3,059,000 | $2,638,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 103,824 | $2,627,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 70,600 | $2,626,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 111,533 | $2,622,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 77,900 | $2,615,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 32,100 | $2,611,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,595,000 | $2,611,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,300 | $2,602,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,584 | $2,601,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,900 | $2,601,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 98,527 | $2,600,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,300 | $2,596,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,508 | $2,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 45,369 | $2,593,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,098 | $2,589,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,543,000 | $2,589,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,600 | $2,588,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 112,000 | $2,577,000 | thousands by filing date | call |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 195,500 | $2,564,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 127,200 | $2,563,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 23,600 | $2,562,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,472 | $2,559,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,000 | $2,559,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46,000 | $2,557,000 | thousands by filing date | call |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 99,400 | $2,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,100 | $2,548,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 37,600 | $2,545,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,100 | $2,542,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 66,600 | $2,535,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,500 | $2,534,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 101,776 | $2,532,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 82,623 | $2,532,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 200,367 | $2,531,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $2,530,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,637,000 | $2,530,000 | thousands by filing date | principal |
| CATAMARAN CORP | 148887102 | COM | 41,400 | $2,529,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,200 | $2,528,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 70,289 | $2,525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,900 | $2,524,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,853 | $2,523,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,200 | $2,521,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,200 | $2,518,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 77,000 | $2,514,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 66,858 | $2,513,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59,000 | $2,511,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 199,644 | $2,510,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 116,046 | $2,509,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 257,900 | $2,507,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,100 | $2,505,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 231,655 | $2,502,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 24,600 | $2,501,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 89,051 | $2,499,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,100 | $2,498,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,394 | $2,495,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 188,508 | $2,494,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,000 | $2,492,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 232,919 | $2,492,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,320 | $2,488,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 57,900 | $2,487,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 76,000 | $2,481,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,400 | $2,471,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 24,500 | $2,469,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,779 | $2,466,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,228 | $2,465,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 388,637 | $2,464,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 170,316 | $2,463,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,400 | $2,462,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 45,100 | $2,461,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 200,000 | $2,460,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,700 | $2,454,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 857,600 | $2,453,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 63,212 | $2,449,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,300 | $2,448,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,800 | $2,447,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 320,830 | $2,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,000 | $2,441,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 118,103 | $2,437,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,800 | $2,435,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,100 | $2,430,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 489,846 | $2,430,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 209,100 | $2,428,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X293 | MSCI MEXCO STRGC | 99,000 | $2,428,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 135,246 | $2,425,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 26,708 | $2,422,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,191,939 | $2,420,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $2,415,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,227 | $2,413,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,789 | $2,406,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,973 | $2,405,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 56,793 | $2,405,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 184,614 | $2,400,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 71,180 | $2,391,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,100 | $2,389,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,073 | $2,387,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 111,375 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,437 | $2,376,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,152 | $2,376,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 28,191 | $2,373,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 844,622 | $2,373,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,200 | $2,372,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,700 | $2,369,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 250,963 | $2,365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,600 | $2,363,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 53,338 | $2,362,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 99,434 | $2,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,028 | $2,350,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 56,975 | $2,349,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 383,000 | $2,348,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 49,500 | $2,345,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 49,500 | $2,345,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,359 | $2,344,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,367,000 | $2,343,000 | thousands by filing date | principal |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,200 | $2,342,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,340,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 612,185 | $2,339,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 50,400 | $2,337,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,100 | $2,336,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,900 | $2,335,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,900 | $2,335,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $2,335,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,883 | $2,334,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,100 | $2,332,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,600 | $2,327,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 78,900 | $2,325,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 345,001 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,000 | $2,319,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 38,000 | $2,317,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 160,826 | $2,313,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,000 | $2,311,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 184,500 | $2,310,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 156,133 | $2,306,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 197,678 | $2,301,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,800 | $2,300,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,000 | $2,300,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,000 | $2,291,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 78,200 | $2,290,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 148,700 | $2,288,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 588,972 | $2,285,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,300 | $2,284,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,961 | $2,284,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 205,045 | $2,284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,200 | $2,281,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,702,006 | $2,280,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 526,100 | $2,278,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 155,977 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 58,844 | $2,265,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 54,569 | $2,262,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 468,779 | $2,260,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 125,761 | $2,256,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,000 | $2,251,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,564 | $2,248,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,503 | $2,248,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 289,176 | $2,247,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,800 | $2,245,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 55,156 | $2,240,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,885 | $2,239,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,500 | $2,237,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 21,100 | $2,236,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 143,800 | $2,235,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 28,000 | $2,228,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 174,800 | $2,225,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,412 | $2,223,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 53,750 | $2,222,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,100 | $2,221,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,980 | $2,219,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,700 | $2,214,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 53,662 | $2,214,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,665 | $2,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 110,663 | $2,209,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 127,910 | $2,209,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,090 | $2,206,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,682 | $2,204,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 128,252 | $2,201,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71,716 | $2,198,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 77,300 | $2,196,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,600 | $2,192,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 56,167 | $2,192,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 39,803 | $2,186,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,759 | $2,186,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,600 | $2,185,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,075,900 | $2,184,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 69,581 | $2,183,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 293,512 | $2,181,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 49,871 | $2,177,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,500 | $2,177,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 38,653 | $2,176,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 336,942 | $2,174,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 54,700 | $2,173,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 20,500 | $2,172,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,167,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,000 | $2,163,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 116,855 | $2,163,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 503,874 | $2,162,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 55,383 | $2,160,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 68,178 | $2,159,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 124,860 | $2,157,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 254,984 | $2,157,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 71,300 | $2,153,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 29,136 | $2,152,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,600 | $2,150,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 40,000 | $2,150,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 123,733 | $2,149,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,100 | $2,146,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 174,800 | $2,145,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,900 | $2,140,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,086,000 | $2,139,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,300 | $2,132,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 44,242 | $2,132,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 79,600 | $2,125,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 34,200 | $2,123,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,119,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,900 | $2,118,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 90,000 | $2,116,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 327,300 | $2,105,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 88,142 | $2,103,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $2,094,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 117,000 | $2,091,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 28,770 | $2,091,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,100 | $2,088,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 143,133 | $2,088,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 188,555 | $2,087,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 28,004 | $2,085,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,372 | $2,084,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,900 | $2,083,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,300 | $2,080,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 40,554 | $2,074,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 52,500 | $2,073,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 137,300 | $2,073,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 173,469 | $2,066,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $2,064,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $2,064,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,398 | $2,060,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,600 | $2,060,000 | thousands by filing date | put |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 247,920 | $2,055,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,015,000 | $2,053,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,000 | $2,052,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 112,101 | $2,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 85,000 | $2,043,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 33,500 | $2,042,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 302,900 | $2,035,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,800 | $2,031,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 92,289 | $2,030,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 468,000 | $2,026,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 309,492 | $2,024,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,947 | $2,019,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74,750 | $2,017,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,640 | $2,012,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 336,211 | $2,010,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,100 | $2,002,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,704 | $2,000,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,100 | $1,997,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 92,030 | $1,997,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,311,000 | $1,997,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 125,000 | $1,994,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,800 | $1,991,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,068 | $1,989,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 87,200 | $1,989,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 42,900 | $1,988,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 50,007 | $1,988,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,900 | $1,987,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,000 | $1,986,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,009,000 | $1,986,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 171,296 | $1,985,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68,676 | $1,983,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,700 | $1,982,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 123,790 | $1,974,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 79,600 | $1,973,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 169,300 | $1,971,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 25,900 | $1,971,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 133,500 | $1,969,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,035,000 | $1,966,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 35,000 | $1,965,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 136,200 | $1,965,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 896,200 | $1,963,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 17,596 | $1,960,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 830,345 | $1,960,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,100 | $1,959,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 1,810,000 | $1,959,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 30,604 | $1,958,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 111,564 | $1,950,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 90,671 | $1,946,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 120,426 | $1,945,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,000 | $1,942,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,000 | $1,942,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,506 | $1,940,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 73,829 | $1,939,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 130,398 | $1,936,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 43,715 | $1,935,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,300 | $1,934,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 68,000 | $1,932,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 62,821 | $1,932,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,300 | $1,930,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 84,600 | $1,930,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,922 | $1,929,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,200 | $1,926,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 69,300 | $1,926,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 165,700 | $1,919,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 31,762 | $1,914,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,600 | $1,912,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 37,400 | $1,909,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 193,722 | $1,903,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 570,945 | $1,901,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,700 | $1,900,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 129,000 | $1,898,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,499 | $1,894,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 67,900 | $1,894,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 59,209 | $1,890,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,200 | $1,889,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,600 | $1,885,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,200 | $1,884,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 56,590 | $1,884,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $1,880,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 72,098 | $1,879,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,100 | $1,878,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,000 | $1,874,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 266,112 | $1,874,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 230,500 | $1,874,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 57,407 | $1,872,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,000 | $1,870,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 190,869 | $1,870,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 142,302 | $1,867,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 27,168 | $1,867,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 229,678 | $1,865,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,600 | $1,865,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 304,240 | $1,865,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 494,000 | $1,862,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,700 | $1,857,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,300 | $1,857,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,308 | $1,855,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,100 | $1,854,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 26,400 | $1,853,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,533 | $1,853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 191,814 | $1,853,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 12,000 | $1,849,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,300 | $1,848,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 63,972 | $1,847,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 89,200 | $1,847,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,230 | $1,843,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 488,824 | $1,843,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 268,700 | $1,841,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 26,194 | $1,840,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,612 | $1,840,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 85,800 | $1,839,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,114,143 | $1,838,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,453 | $1,837,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 142,600 | $1,837,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 66,835 | $1,837,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50,050 | $1,833,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 27,300 | $1,828,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 52,980 | $1,825,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 47,400 | $1,824,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,297 | $1,823,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,200 | $1,822,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 152,703 | $1,822,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 375,341 | $1,820,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,000 | $1,819,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 361,600 | $1,819,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 546,066 | $1,818,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 410,353 | $1,814,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 143,964 | $1,813,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 85,521 | $1,811,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 138,900 | $1,811,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 370,010 | $1,809,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 79,100 | $1,807,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 49,682 | $1,805,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 20,455 | $1,805,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,061 | $1,803,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 115,816 | $1,799,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,576 | $1,798,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,876 | $1,796,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,430 | $1,796,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 45,180 | $1,796,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 20,564 | $1,795,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 399,780 | $1,795,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 129,059 | $1,794,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 94,463 | $1,793,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 65,882 | $1,793,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,600 | $1,790,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 35,971 | $1,787,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 39,500 | $1,787,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,600 | $1,786,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,169 | $1,785,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 959,248 | $1,784,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 67,608 | $1,783,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,980 | $1,781,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,500 | $1,779,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116,882 | $1,779,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104,799 | $1,779,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,269 | $1,778,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,600 | $1,777,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 513,518 | $1,777,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,500 | $1,775,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,700 | $1,775,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 152,400 | $1,774,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 60,053 | $1,770,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 32,556 | $1,770,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,800 | $1,769,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 182,664 | $1,767,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,902 | $1,766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,000 | $1,765,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,400 | $1,763,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 77,572 | $1,763,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 69,011 | $1,758,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 136,924 | $1,756,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 40,900 | $1,753,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68,257 | $1,751,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 163,094 | $1,750,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,872 | $1,748,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,457 | $1,745,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,608 | $1,738,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,019 | $1,734,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 188,700 | $1,734,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,095,562 | $1,733,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 102,533 | $1,727,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 138,239 | $1,727,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,500 | $1,725,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 205,100 | $1,725,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 58,500 | $1,724,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,705,000 | $1,723,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,730 | $1,722,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,100 | $1,718,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 97,000 | $1,717,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 42,552 | $1,716,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 62,300 | $1,716,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 75,083 | $1,716,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 34,800 | $1,715,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 149,231 | $1,715,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,200 | $1,713,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 44,424 | $1,712,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000874 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001547 | added | 2016-03-15 | acceptance time not in the bulk data set |