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 |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,952,069 | $1,712,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 68,447 | $1,711,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 67,490 | $1,711,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,200 | $1,710,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 374,800 | $1,709,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 31,847 | $1,709,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 708,935 | $1,708,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,820 | $1,707,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,100 | $1,705,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 566,120 | $1,704,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 59,984 | $1,701,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 148,000 | $1,701,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,300 | $1,699,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,368 | $1,696,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,100 | $1,693,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 63,400 | $1,691,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,900 | $1,687,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,423 | $1,686,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,840 | $1,682,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,200 | $1,679,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 36,200 | $1,679,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 117,416 | $1,677,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 65,481 | $1,675,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,900 | $1,672,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,200 | $1,670,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 84,824 | $1,669,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 70,065 | $1,666,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,600 | $1,665,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 149,072 | $1,664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,400 | $1,663,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,200 | $1,660,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 147,514 | $1,659,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 160,858 | $1,657,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,700 | $1,655,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,820 | $1,654,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,708 | $1,652,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,500 | $1,650,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,294 | $1,643,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 356,195 | $1,642,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 115,100 | $1,638,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,000 | $1,633,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,000 | $1,633,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,862 | $1,633,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 137,548 | $1,631,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 44,475 | $1,629,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 73,700 | $1,627,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 96,541 | $1,626,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99,007 | $1,624,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,947 | $1,623,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 108,944 | $1,620,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,300 | $1,619,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,500 | $1,618,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 61,245 | $1,618,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 390,800 | $1,618,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 180,836 | $1,618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,200 | $1,616,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 39,500 | $1,615,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,200 | $1,614,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 112,891 | $1,614,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,100 | $1,613,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 28,934 | $1,612,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 78,103 | $1,612,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 38,907 | $1,612,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 29,829 | $1,612,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 57,793 | $1,611,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 64,350 | $1,611,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 60,200 | $1,607,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,783 | $1,606,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 89,131 | $1,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,421 | $1,604,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 26,713 | $1,603,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 64,205 | $1,602,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 73,436 | $1,601,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 87,000 | $1,598,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 37,057 | $1,597,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,800 | $1,593,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,800 | $1,593,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,749 | $1,591,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 454,306 | $1,590,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,149 | $1,588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35,233 | $1,587,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,600 | $1,586,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,100 | $1,585,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $1,584,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,000 | $1,582,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,000 | $1,582,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 55,955 | $1,577,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 39,880 | $1,575,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,100 | $1,572,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,300 | $1,572,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 173,800 | $1,571,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 338,249 | $1,569,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 178,359 | $1,568,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,800 | $1,567,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,500 | $1,567,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 33,463 | $1,567,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,289 | $1,564,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 17,877 | $1,563,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,203 | $1,562,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 243,788 | $1,560,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,700 | $1,558,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,736 | $1,557,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45,774 | $1,552,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $1,549,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $1,549,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 35,000 | $1,547,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,416 | $1,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,930 | $1,546,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 62,322 | $1,545,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,000 | $1,544,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 117,000 | $1,543,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,900 | $1,542,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 52,098 | $1,542,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,759 | $1,541,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 79,529 | $1,541,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,158 | $1,540,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 108,395 | $1,540,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 409,400 | $1,539,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 43,750 | $1,538,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 38,308 | $1,537,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 179,182 | $1,536,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,900 | $1,532,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 49,377 | $1,530,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $1,530,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 12,800 | $1,530,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 16,982 | $1,527,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,896 | $1,525,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 212,947 | $1,525,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 85,279 | $1,524,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 50,210 | $1,519,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,264 | $1,518,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,600 | $1,517,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 34,000 | $1,515,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,270 | $1,514,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,606 | $1,511,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 29,599 | $1,511,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,100 | $1,509,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,900 | $1,509,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 124,500 | $1,508,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 37,327 | $1,503,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,200 | $1,502,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 28,097 | $1,501,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 64,177 | $1,500,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 81,930 | $1,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,702 | $1,497,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 34,824 | $1,497,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 101,500 | $1,497,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 126,497 | $1,496,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 49,070 | $1,494,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 94,027 | $1,492,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,324 | $1,491,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 32,262 | $1,491,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,200 | $1,490,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,000 | $1,486,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 64,319 | $1,481,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 260,892 | $1,477,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 177,800 | $1,476,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 62,809 | $1,476,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 50,500 | $1,475,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 16,847 | $1,472,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,500 | $1,471,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 45,145 | $1,469,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,823 | $1,468,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 74,713 | $1,468,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,700 | $1,467,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 10,165 | $1,467,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,500 | $1,464,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,098 | $1,463,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 615,000 | $1,463,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 20,627 | $1,462,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,900 | $1,455,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,200 | $1,454,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,700 | $1,450,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,800 | $1,447,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $1,446,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,875 | $1,446,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 53,342 | $1,445,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 24,100 | $1,445,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,900 | $1,442,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 47,600 | $1,438,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 166,000 | $1,438,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,100 | $1,436,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,700 | $1,436,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120103 | COM | 77,513 | $1,436,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 240,448 | $1,435,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,300 | $1,434,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 31,200 | $1,432,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 31,200 | $1,432,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 87,927 | $1,430,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,600 | $1,429,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 735,939 | $1,428,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,300 | $1,426,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,703 | $1,426,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 58,132 | $1,426,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 66,048 | $1,425,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,368,614 | $1,424,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 36,000 | $1,423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,000 | $1,421,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 44,500 | $1,419,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 147,883 | $1,418,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 50,000 | $1,418,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 33,100 | $1,418,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,100 | $1,417,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 13,600 | $1,415,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,522 | $1,415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,000 | $1,414,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 57,100 | $1,413,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 36,700 | $1,412,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 80,282 | $1,411,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,100 | $1,401,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,300 | $1,401,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,589 | $1,398,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,059 | $1,397,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,300 | $1,395,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 101,153 | $1,394,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,900 | $1,392,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 59,575 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,698 | $1,389,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 141,841 | $1,389,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 150,055 | $1,388,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,574 | $1,386,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,605 | $1,385,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 51,781 | $1,385,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,763 | $1,383,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,382 | $1,380,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34,600 | $1,378,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108,400 | $1,376,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 26,800 | $1,375,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 194,188 | $1,375,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 45,247 | $1,375,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 457,600 | $1,373,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 260,387 | $1,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 55,973 | $1,370,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,443 | $1,369,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 36,000 | $1,368,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 38,900 | $1,368,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 63,466 | $1,367,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 276,200 | $1,367,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 454,300 | $1,363,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 201,473 | $1,362,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 51,002 | $1,361,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 39,287 | $1,361,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,900 | $1,359,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 650,000 | $1,359,000 | thousands by filing date | principal |
| PMC-SIERRA INC | 69344F106 | COM | 158,800 | $1,359,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 33,200 | $1,357,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 14,400 | $1,357,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 54,700 | $1,357,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 26,102 | $1,355,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,373 | $1,354,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 160,415 | $1,352,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157,200 | $1,350,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 25,300 | $1,349,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 54,484 | $1,348,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,500 | $1,347,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,319,000 | $1,345,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 72,600 | $1,344,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 19,253 | $1,343,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,300 | $1,342,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,336,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,336,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 115,100 | $1,336,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 34,926 | $1,335,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $1,333,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $1,333,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,500 | $1,332,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 36,244 | $1,329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,800 | $1,328,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 493,778 | $1,328,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 118,739 | $1,326,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,365,000 | $1,325,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,000 | $1,322,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,900 | $1,322,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 31,341 | $1,322,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,000 | $1,319,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 68,700 | $1,317,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,500 | $1,315,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,313,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,275,000 | $1,313,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,345 | $1,309,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 228,700 | $1,306,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,200 | $1,306,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 55,703 | $1,305,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 114,128 | $1,305,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,600 | $1,303,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,500 | $1,301,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 202,349 | $1,301,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,500 | $1,299,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,000 | $1,298,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,830 | $1,295,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 214,380 | $1,295,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,400 | $1,294,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 29,095 | $1,294,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 110,922 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,746 | $1,292,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 71,096 | $1,288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,076 | $1,286,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,050 | $1,283,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 60,712 | $1,283,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,824 | $1,282,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45,300 | $1,277,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 114,979 | $1,277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,400 | $1,275,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,873 | $1,274,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 405,366 | $1,273,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,208 | $1,272,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,200 | $1,271,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 54,600 | $1,269,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 141,200 | $1,269,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 101,300 | $1,268,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,820 | $1,266,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,992 | $1,264,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,818 | $1,264,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 101,221 | $1,264,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,500 | $1,263,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 42,817 | $1,261,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,100 | $1,260,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,449 | $1,259,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,900 | $1,258,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,869 | $1,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,828 | $1,256,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 99,331 | $1,255,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28,700 | $1,252,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,100 | $1,251,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,840 | $1,251,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,600 | $1,249,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,600 | $1,249,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 38,900 | $1,248,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 227,485 | $1,247,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,075 | $1,246,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 290,309 | $1,243,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 118,566 | $1,241,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 18,300 | $1,239,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $1,238,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,867 | $1,238,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 41,000 | $1,238,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,000 | $1,235,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 41,863 | $1,235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,600 | $1,233,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 76,700 | $1,233,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 27,900 | $1,233,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,349 | $1,232,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 106,187 | $1,232,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 320,009 | $1,232,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 62,859 | $1,229,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,807 | $1,227,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 78,137 | $1,226,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,589 | $1,224,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 149,728 | $1,222,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,221,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,221,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,900 | $1,220,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 423,678 | $1,220,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,748 | $1,219,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,043 | $1,218,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,700 | $1,218,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 71,613 | $1,218,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 58,200 | $1,217,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 31,800 | $1,216,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,900 | $1,215,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,800 | $1,215,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,472 | $1,214,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 162,453 | $1,212,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 169,006 | $1,208,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,000 | $1,206,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,407 | $1,205,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 56,937 | $1,203,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,600 | $1,202,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 51,600 | $1,200,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,700 | $1,200,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,166,000 | $1,200,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 37,600 | $1,199,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 39,000 | $1,199,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 116,050 | $1,198,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,000 | $1,194,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,000 | $1,194,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,010 | $1,192,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 109,094 | $1,191,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,100 | $1,189,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,900 | $1,186,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 63,522 | $1,186,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,998 | $1,186,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 19,700 | $1,186,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,600 | $1,185,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,400 | $1,185,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 21,901 | $1,185,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,286 | $1,184,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,114 | $1,183,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 118,206 | $1,180,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,300 | $1,178,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 375,000 | $1,178,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 137,037 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,017 | $1,177,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 93,209 | $1,177,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 42,600 | $1,174,000 | thousands by filing date | put |
| OWENS RLTY MTG INC | 690828108 | COM | 78,070 | $1,173,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,800 | $1,172,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 71,224 | $1,170,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,147 | $1,169,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,755 | $1,169,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 294,363 | $1,169,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 41,669 | $1,169,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 140,714 | $1,168,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,200 | $1,167,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 20,396 | $1,167,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 29,847 | $1,167,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,080 | $1,166,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 100,542 | $1,165,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 28,697 | $1,165,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 172,582 | $1,160,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,167 | $1,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 21,165 | $1,156,000 | thousands by filing date | |
| OMNICARE | 68214L201 | PFD | 10,000 | $1,153,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 161,161 | $1,151,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,031 | $1,149,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 89,252 | $1,148,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 38,900 | $1,146,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 38,900 | $1,146,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30,884 | $1,145,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,075 | $1,142,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,900 | $1,141,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 30,800 | $1,141,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 27,352 | $1,141,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 76,075 | $1,140,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,899 | $1,139,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,100 | $1,137,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,800 | $1,134,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,900 | $1,133,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 44,190 | $1,133,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,099,000 | $1,133,000 | thousands by filing date | principal |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 49,613 | $1,133,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,700 | $1,132,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,300 | $1,132,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 75,300 | $1,131,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 48,500 | $1,128,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 179,700 | $1,125,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,400 | $1,123,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 30,800 | $1,123,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 87,200 | $1,123,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,900 | $1,121,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 56,554 | $1,121,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,400 | $1,118,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 48,935 | $1,118,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,900 | $1,113,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 26,357 | $1,113,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 58,000 | $1,112,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 18,766 | $1,107,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,900 | $1,106,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 14,014 | $1,106,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,700 | $1,105,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 33,300 | $1,102,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 414,272 | $1,102,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,469 | $1,101,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,508 | $1,101,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,180 | $1,101,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,800 | $1,099,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,500 | $1,098,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,000 | $1,097,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 39,500 | $1,097,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,576 | $1,096,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 72,967 | $1,096,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,400 | $1,094,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 32,200 | $1,094,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 261,042 | $1,094,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 52,870 | $1,092,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,898 | $1,091,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 19,380 | $1,090,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,600 | $1,089,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 58,880 | $1,089,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,906 | $1,088,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 66,108 | $1,085,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 43,699 | $1,085,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,200 | $1,084,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 101,800 | $1,083,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,329 | $1,078,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,100 | $1,076,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 58,874 | $1,076,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 161,351 | $1,076,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,300 | $1,075,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 171,067 | $1,074,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,200 | $1,071,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,500 | $1,070,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,600 | $1,068,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,700 | $1,066,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 23,807 | $1,066,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,100 | $1,065,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 977,381 | $1,065,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,762 | $1,064,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,544 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,444 | $1,063,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,506 | $1,062,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 113,721 | $1,062,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 108,194 | $1,061,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,300 | $1,060,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,850 | $1,059,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,700 | $1,058,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 901,000 | $1,057,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 33,068 | $1,054,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,000 | $1,052,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 235,885 | $1,052,000 | 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 |