13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 7,261 holding rows worth $296,308,607,000.
- Accession
- 0000769993-15-001022
- Filer
- CIK 886982
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 10,752 entries on the cover page, a total value of $296,308,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,308,607,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 44,238 | $990,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,796 | $988,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 32,000 | $988,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,290 | $987,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,900 | $987,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 61,372 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,566 | $985,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,700 | $985,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 53,575 | $983,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,000 | $982,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 483,867 | $982,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,700 | $981,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,000 | $979,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 68,700 | $977,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 92,689 | $976,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 114,500 | $974,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 35,799 | $974,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 481,000 | $973,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,702 | $971,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,400 | $970,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,400 | $968,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 26,900 | $965,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 45,200 | $965,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,100 | $965,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,900 | $963,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,646 | $963,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 498,200 | $962,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 498,600 | $962,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 143,884 | $958,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 111,957 | $956,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,900 | $955,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 39,400 | $954,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 59,325 | $953,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 111,800 | $953,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 13,200 | $952,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 73,200 | $952,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 54,700 | $952,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 20,407 | $946,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 199,100 | $946,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 643,586 | $946,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,377 | $941,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 144,640 | $940,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 37,700 | $938,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 20,600 | $938,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,700 | $937,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 36,741 | $937,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 48,100 | $936,000 | thousands by filing date | call |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 33,235 | $936,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 180,900 | $932,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 966,000 | $932,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 34,400 | $931,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,851 | $931,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 120,600 | $931,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 67,500 | $931,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 38,200 | $930,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 27,800 | $930,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,500 | $929,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 18,929 | $929,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 201,797 | $928,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 355,980 | $926,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,723 | $924,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 50,033 | $924,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,021 | $922,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 333,700 | $921,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,291 | $921,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 53,500 | $921,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,000 | $920,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 27,300 | $920,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 67,162 | $919,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 23,356 | $919,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 167,496 | $918,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,400 | $917,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,945 | $917,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,726 | $915,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 89,307 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,943 | $913,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 1,045,000 | $912,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,500 | $909,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,400 | $908,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,957 | $907,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 67,698 | $904,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 116,264 | $904,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,451 | $903,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 11,500 | $900,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 29,867 | $899,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,030 | $893,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,388 | $893,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 960,000 | $889,000 | thousands by filing date | principal |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50,877 | $888,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 66,948 | $888,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,477 | $886,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 119,744 | $885,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,300 | $884,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,309 | $883,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,500 | $882,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 43,966 | $882,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 97,500 | $882,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 51,700 | $881,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 22,554 | $880,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 83,218 | $880,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,400 | $880,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 460,841 | $880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 17,231 | $880,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,441 | $879,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 70,143 | $879,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,767 | $877,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,300 | $877,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,305 | $877,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,200 | $875,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,200 | $870,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,200 | $870,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,800 | $869,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 66,247 | $867,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 496,843 | $865,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 72,027 | $863,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 25,649 | $863,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 56,094 | $862,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,582 | $861,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,649 | $861,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 38,501 | $860,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,000 | $859,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 18,049 | $859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,154 | $858,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,400 | $857,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 161,738 | $857,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 65,955 | $855,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,300 | $853,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 189,495 | $853,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,727 | $853,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 62,082 | $853,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71,563 | $852,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,020 | $852,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,761 | $851,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,200 | $851,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,363 | $849,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,063 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,033 | $848,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,979 | $847,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,300 | $847,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 16,486 | $846,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40,000 | $846,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40,000 | $846,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,400 | $845,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 259,100 | $845,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,273 | $843,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,300 | $843,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $842,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,199 | $841,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,500 | $838,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 11,000 | $837,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 66,477 | $836,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 136,294 | $836,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 146,791 | $835,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 98,848 | $834,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 396,817 | $834,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 61,600 | $834,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 58,660 | $833,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 134,781 | $832,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,500 | $831,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,571 | $830,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 18,200 | $829,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,700 | $827,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 74,800 | $827,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 11,700 | $826,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,206 | $825,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 58,492 | $825,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,400 | $824,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 37,688 | $824,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 555,776 | $823,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,435 | $822,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,100 | $821,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,800 | $821,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 85,373 | $821,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,060 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,591 | $819,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,060,715 | $817,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 370,526 | $815,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 479,100 | $814,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 172,519 | $813,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 147,179 | $812,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,703 | $811,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,254 | $810,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,500 | $809,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 90,752 | $809,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,500 | $808,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 81,075 | $808,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,861 | $804,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 55,200 | $804,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L100 | COM | 116,740 | $804,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 130,838 | $801,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,800 | $801,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,086 | $799,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 53,462 | $799,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 51,344 | $798,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,602 | $794,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,900 | $793,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 104,074 | $793,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,400 | $792,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,700 | $790,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,238 | $789,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,388 | $789,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $789,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 238,840 | $788,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,600 | $787,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 20,292 | $787,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,896 | $787,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,940 | $786,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,038 | $785,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 92,139 | $785,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,569 | $785,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $784,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 19,200 | $784,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 47,200 | $783,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 47,200 | $783,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 34,100 | $782,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,200 | $781,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,200 | $780,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 19,452 | $779,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,800 | $775,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 53,350 | $773,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,057 | $772,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,065 | $771,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,900 | $771,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 73,900 | $771,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 73,900 | $771,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16,698 | $771,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,812 | $770,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,200 | $769,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 30,500 | $769,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 10,700 | $769,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,300 | $768,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 35,561 | $767,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,100 | $766,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $766,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 20,289 | $766,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,100 | $765,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 48,200 | $763,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,800 | $760,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 12,027 | $759,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 41,686 | $759,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,100 | $758,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,600 | $757,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,098 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,823 | $756,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,400 | $755,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,022 | $754,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,826 | $754,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 118,983 | $754,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 54,132 | $754,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 72,082 | $754,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,310 | $753,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,157 | $753,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 162,196 | $753,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 48,000 | $753,000 | thousands by filing date | call |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 561,000 | $753,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,800 | $750,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 28,914 | $750,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 40,820 | $749,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 69,061 | $748,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 27,950 | $746,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 10,600 | $745,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,000 | $743,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 137,451 | $743,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 176,964 | $743,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 57,899 | $741,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 19,633 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 14,000 | $739,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,000 | $737,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,900 | $737,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 57,690 | $734,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 9,927 | $734,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 36,986 | $733,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 193,667 | $732,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 32,120 | $732,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,900 | $731,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 22,905 | $731,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,700 | $730,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 579,000 | $730,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 27,900 | $729,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 17,372 | $729,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,700 | $728,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,874 | $726,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 31,500 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,150 | $722,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,709 | $721,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,574 | $721,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,000,000 | $721,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,600 | $720,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,790 | $720,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,700 | $719,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 12,793 | $719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 59,500 | $719,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 50,600 | $718,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,478 | $718,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,100 | $717,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,559 | $716,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,900 | $715,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 17,112 | $715,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34,204 | $713,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,440 | $712,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,400 | $711,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,200 | $711,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,074 | $710,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,600 | $710,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 15,762 | $709,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 759,000 | $708,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,800 | $705,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,617 | $703,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,500 | $703,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 29,064 | $703,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,500 | $703,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 63,600 | $703,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,000 | $702,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,211 | $702,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 90,678 | $702,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,602 | $701,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 103,059 | $701,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $700,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 85,019 | $700,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 25,700 | $699,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,600 | $696,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 25,510 | $696,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,319 | $695,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,200 | $695,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 17,322 | $695,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 503,530 | $695,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 58,765 | $693,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 79,100 | $693,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,397 | $692,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,500 | $692,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,800 | $690,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 23,173 | $690,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,533 | $689,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,091 | $689,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,709 | $688,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 59,204 | $687,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,300 | $686,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 20,300 | $686,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,576 | $685,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,900 | $684,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,100 | $684,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,178,858 | $684,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,920 | $684,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,653 | $683,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,500 | $683,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 257,865 | $683,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,000 | $682,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 101,685 | $682,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,526 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,251 | $681,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 104,840 | $678,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,614 | $677,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,172 | $674,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 47,639 | $673,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,258 | $673,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 150,716 | $672,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,495 | $671,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 87,068 | $671,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,500 | $671,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 22,523 | $671,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,300 | $670,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 5,044 | $670,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 294,619 | $669,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,400 | $669,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 14,501 | $668,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,728 | $667,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 20,000 | $667,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 33,400 | $666,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 68,762 | $666,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 36,000 | $666,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 36,000 | $666,000 | thousands by filing date | call |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 133,114 | $666,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 23,221 | $665,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,000 | $665,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,100 | $665,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 21,200 | $664,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,100 | $663,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 13,649 | $663,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,717 | $662,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,500 | $662,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,600 | $662,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 43,629 | $661,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,435,299 | $658,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 100,214 | $658,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 20,304 | $658,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,598 | $656,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,400 | $655,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,319 | $655,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 648,000 | $654,000 | thousands by filing date | principal |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 105,989 | $652,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 34,703 | $648,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,300 | $647,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,500 | $647,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 8,500 | $647,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 24,088 | $645,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,800 | $644,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,072 | $644,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,344 | $643,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,300 | $643,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 75,743 | $643,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 240,000 | $643,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,900 | $642,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,700 | $641,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 294,205 | $641,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 76,881 | $641,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $640,000 | thousands by filing date | put |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,881,507 | $640,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 125,167 | $640,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 28,475 | $638,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,000 | $638,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,657 | $637,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 19,367 | $636,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,269 | $635,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,600 | $635,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,271 | $634,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 259,700 | $634,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 97,180 | $629,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51,588 | $629,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,138 | $629,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 59,700 | $629,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 79,711 | $627,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,642 | $626,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,400 | $624,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,488 | $620,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 77,814 | $619,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,100 | $619,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 22,505 | $618,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 52,000 | $618,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 20,100 | $616,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 95,226 | $616,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 55,737 | $616,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 52,521 | $616,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,500 | $615,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,800 | $615,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,581 | $615,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,851 | $615,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 51,938 | $615,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,729 | $613,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,900 | $613,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 56,154 | $613,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,155 | $613,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,836 | $613,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,802,385 | $613,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 100,000 | $613,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,700 | $612,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 356,031 | $612,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 45,000 | $612,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 57,900 | $610,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120103 | COM | 59,445 | $610,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,342 | $609,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 46,210 | $608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $607,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $607,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,600 | $607,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 16,700 | $607,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 500,000 | $607,000 | thousands by filing date | principal |
| SONUS NETWORKS INC | 835916503 | COM NEW | 106,040 | $607,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,443 | $606,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,913 | $606,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $605,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,929 | $604,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 93,800 | $604,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,000 | $603,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,070 | $602,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,100 | $601,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,900 | $601,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 114,999 | $600,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 38,194 | $600,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 626,000 | $598,000 | thousands by filing date | principal |
| C1 FINL INC | 12591N109 | COM | 31,348 | $597,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 21,935 | $596,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,488 | $595,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 82,898 | $595,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,100 | $593,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 97,800 | $592,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 97,800 | $592,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 59,864 | $591,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 869,086 | $591,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 40,440 | $590,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 87,967 | $590,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 87,474 | $590,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 20,483 | $590,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65,000 | $589,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 28,098 | $588,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 20,183 | $587,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,010 | $587,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,000 | $586,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 36,085 | $585,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,000 | $584,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 40,300 | $584,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 34,392 | $584,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 25,729 | $584,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,532 | $583,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,153 | $583,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,000 | $583,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $582,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129,069 | $579,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 60,000 | $579,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 60,000 | $579,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 58,700 | $579,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-001022 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001548 | added | 2016-03-15 | acceptance time not in the bulk data set |