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 |
|---|---|---|---|---|---|---|
| MERGE HEALTHCARE INC | 589499102 | COM | 47,372 | $336,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,300 | $335,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,300 | $335,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 5,000 | $335,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,400 | $335,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 196,976 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,955 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,623 | $335,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,700 | $335,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,200 | $335,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 28,600 | $335,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 435,600 | $335,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 9,200 | $334,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 340,800 | $334,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,713 | $332,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,500 | $332,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 12,200 | $332,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 21,400 | $331,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,700 | $331,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $331,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,650 | $331,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 31,868 | $330,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,800 | $330,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 12,600 | $329,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 190,800 | $328,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 18,200 | $328,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,195 | $328,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,600 | $328,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 33,924 | $327,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,730 | $327,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 58,700 | $327,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 24,900 | $327,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,254 | $326,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 123,905 | $326,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 50,637 | $326,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 25,279 | $326,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,499 | $325,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,906 | $325,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 112,302 | $325,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,167 | $324,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 40,460 | $324,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 11,041 | $324,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,400 | $323,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,600 | $323,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,139 | $323,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 857,085 | $323,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $322,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,971 | $321,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,533 | $321,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,400 | $321,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 126,523 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,711 | $320,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 516,563 | $320,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 26,275 | $320,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 159,181 | $320,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 324,000 | $320,000 | thousands by filing date | principal |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 108,242 | $320,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 15,255 | $320,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 28,630 | $320,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,500 | $319,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 59,979 | $319,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,200 | $318,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,300 | $318,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,067 | $318,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,800 | $318,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 74,000 | $318,000 | thousands by filing date | put |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 9,635 | $318,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,894 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 16,296 | $317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,100 | $316,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,879 | $315,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,780 | $315,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,773 | $315,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 12,564 | $315,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 35,741 | $315,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,071 | $314,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,005 | $314,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,900 | $314,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 41,263 | $314,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,538 | $314,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,896 | $313,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 80,023 | $313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,145 | $313,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,958 | $312,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 313,000 | $312,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,700 | $311,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 19,858 | $311,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,500 | $309,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,146 | $309,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,300 | $309,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 63,600 | $309,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 23,500 | $309,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 19,292 | $309,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 67,500 | $308,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,405 | $307,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,200 | $305,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,971 | $305,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 136,959 | $304,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 54,282 | $304,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 34,210 | $304,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,200 | $303,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 43,800 | $303,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,972 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,790 | $302,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $301,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 34,800 | $301,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 11,275 | $301,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,394 | $300,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $300,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,605 | $300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,770 | $300,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,736 | $299,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 64,166 | $299,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 106,567 | $298,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 40,984 | $298,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 22,001 | $298,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 17,444 | $298,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,689 | $297,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13,546 | $297,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 36,000 | $297,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 37,305 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 11,900 | $296,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 26,881 | $296,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,700 | $295,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 46,100 | $295,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,600 | $295,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,300 | $294,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,943 | $294,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 32,982 | $294,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,919 | $294,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,900 | $293,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 18,423 | $293,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,278 | $293,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,757 | $293,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 10,306 | $293,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 20,649 | $293,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,000 | $292,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 3,561 | $292,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 290,000 | $292,000 | thousands by filing date | principal |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 9,784 | $291,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 8,824 | $291,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 44,898 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,755 | $290,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 46,256 | $290,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 176,600 | $290,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 6,500 | $289,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 24,092 | $289,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,251 | $289,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,234 | $289,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,440 | $289,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 283,000 | $288,000 | thousands by filing date | principal |
| BLUE NILE INC | 09578R103 | COM | 8,600 | $288,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,500 | $287,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,900 | $287,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,673 | $287,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 360,000 | $286,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 5,400 | $285,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $285,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 6,600 | $285,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 25,600 | $285,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 301,000 | $285,000 | thousands by filing date | principal |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 112,333 | $285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 23,600 | $285,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 37,327 | $284,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 15,918 | $284,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 43,500 | $284,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 67,467 | $284,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 21,000 | $283,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25,957 | $283,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 47,366 | $283,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 17,516 | $283,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,824 | $282,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,809 | $282,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,900 | $282,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,583 | $282,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 77,360 | $282,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,371 | $281,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,700 | $281,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,242 | $281,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,100 | $281,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,204 | $280,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 33,537 | $280,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 373,662 | $280,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,414 | $280,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 47,583 | $280,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 245,577 | $280,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,800 | $279,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 54,061 | $279,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $278,000 | thousands by filing date | put |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 28,766 | $278,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $277,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,526 | $277,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,700 | $277,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 41,307 | $277,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,425 | $277,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 7,481 | $276,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,209 | $276,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,600 | $276,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 10,917 | $276,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 54,300 | $274,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 24,229 | $274,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,850 | $273,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 42,100 | $273,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,700 | $273,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,300 | $273,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $272,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 23,100 | $272,000 | thousands by filing date | call |
| NEW HOME CO INC COM | 645370107 | COM | 21,003 | $272,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 511,566 | $271,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $270,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 35,470 | $270,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,500 | $270,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,152 | $270,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 19,571 | $269,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,245 | $269,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 43,216 | $269,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 35,861 | $268,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,900 | $267,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,600 | $267,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $266,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,961 | $266,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16,384 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 8,000 | $266,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,717 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,593 | $265,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,127 | $265,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,700 | $265,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,751 | $265,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,262 | $265,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,200 | $265,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 125,633 | $265,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,500 | $264,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16,300 | $264,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 26,303,562 | $263,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 16,596 | $263,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $262,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,094 | $262,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,400 | $262,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 41,010 | $262,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $261,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,925 | $261,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,300 | $261,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,975 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,706 | $260,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,474 | $260,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,637 | $259,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,788 | $259,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 28,697 | $259,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 45,521 | $259,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,700 | $258,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,964 | $258,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 48,918 | $257,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 29,005 | $257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,400 | $256,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 149,100 | $256,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,100 | $256,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 48,718 | $256,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,100 | $256,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 10,024 | $256,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,545 | $255,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,844 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,674 | $255,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,100 | $255,000 | thousands by filing date | call |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 34,173 | $255,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 5,992 | $255,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,207 | $254,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,601 | $254,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,400 | $254,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,150 | $254,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,302 | $254,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,999 | $253,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,000 | $253,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,000 | $253,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 148,535 | $253,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 34,113 | $253,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 68,795 | $252,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 82,537 | $252,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,700 | $251,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 10,126 | $251,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,967 | $251,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 75,800 | $251,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 9,841 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,050 | $250,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 35,009 | $250,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 127,102 | $250,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,848 | $250,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,950 | $250,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,000 | $250,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 44,588 | $249,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,200 | $248,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,169 | $248,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 211,820 | $248,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,100 | $248,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 26,560 | $248,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,200 | $247,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,999 | $247,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,500 | $247,000 | thousands by filing date | put |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 19,779 | $247,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,835 | $247,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,200 | $246,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 16,814 | $246,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,027 | $245,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,189 | $245,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,836 | $245,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,808 | $245,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 27,163 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 16,530 | $245,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $244,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 41,892 | $244,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $243,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,249 | $243,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,061 | $243,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,409 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,520 | $243,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,700 | $243,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 46,466 | $242,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,300 | $241,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,300 | $241,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 169,698 | $241,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 103,825 | $241,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,725 | $241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,800 | $240,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 12,000 | $240,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 247,582 | $240,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,117 | $239,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,032 | $239,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 325,489 | $239,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 25,033 | $239,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,800 | $238,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,700 | $238,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 16,462 | $238,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,800 | $238,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,815 | $238,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,646 | $238,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 13,370 | $238,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 6,136 | $238,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,262 | $238,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 51,843 | $238,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 112,052 | $238,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,611 | $237,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,909 | $237,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 12,428 | $237,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 20,446 | $237,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,100 | $236,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,600 | $236,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 8,700 | $236,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 16,700 | $236,000 | thousands by filing date | call |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 9,843 | $236,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 225,000 | $236,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 325,056 | $236,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 21,163 | $236,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,200 | $235,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 5,937 | $235,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 148,000 | $235,000 | thousands by filing date | principal |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,099 | $235,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 23,786 | $235,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 50,340 | $235,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,455 | $234,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,043 | $234,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,900 | $234,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 7,400 | $234,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,900 | $234,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 9,766 | $234,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 88,706 | $234,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,400 | $233,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 14,200 | $233,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,526 | $233,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,396 | $233,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,614 | $233,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,000 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 2,052 | $233,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 29,417 | $232,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,642 | $231,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,234 | $231,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 62,510 | $231,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,839 | $230,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,530 | $230,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,897 | $230,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,995 | $230,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,300 | $230,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 47,218 | $230,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 44,826 | $230,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 54,311 | $230,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,000 | $229,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,700 | $229,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 206,562 | $229,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 37,632 | $229,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 19,391 | $229,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 48,593 | $228,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 177,285 | $228,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,300 | $228,000 | thousands by filing date | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,225 | $227,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,200 | $227,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,000 | $227,000 | thousands by filing date | call |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 9,246 | $227,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 19,535 | $227,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 10,820 | $227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,700 | $226,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,263 | $226,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,800 | $226,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 8,745 | $226,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 34,611 | $226,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 166,432 | $226,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,700 | $225,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 122,900 | $225,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,900 | $225,000 | thousands by filing date | put |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,092 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,200 | $224,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,300 | $224,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 750,982 | $224,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 933,823 | $224,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,942 | $224,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 34,737 | $224,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 86,438 | $224,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 25,882 | $224,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 33,515 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,300 | $223,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,700 | $223,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,188 | $223,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,834 | $223,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 120,963 | $223,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,300 | $222,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $222,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,064 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,100 | $221,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,300 | $221,000 | thousands by filing date | call |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 58,498 | $221,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,600 | $220,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 21,581 | $220,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,049 | $220,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 19,840 | $220,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,095 | $219,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,537 | $219,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 28,013 | $219,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,679 | $219,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,987 | $218,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 31,656 | $218,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,424 | $218,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 8,564 | $218,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,156 | $217,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,951 | $217,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 54,181 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 7,636 | $217,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 37,487 | $217,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 17,175 | $217,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 78,446 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,204 | $216,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,377 | $216,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14,073 | $216,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,800 | $216,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,960 | $215,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,311 | $215,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 121,200 | $215,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,694 | $215,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 30,000 | $215,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 23,475 | $215,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 21,309 | $215,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,329 | $214,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 50,001 | $214,000 | thousands by filing date | principal |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 122,080 | $214,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 524,089 | $214,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 26,367 | $214,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,450 | $214,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 48,642 | $214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,800 | $213,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,700 | $213,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $213,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,100 | $213,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 9,752 | $213,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 34,902 | $213,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,196 | $213,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 26,965 | $213,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 153,044 | $213,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 41,735 | $213,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,800 | $212,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 15,383 | $212,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 68,464 | $212,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 115,579 | $212,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 20,700 | $212,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 10,600 | $212,000 | thousands by filing date | put |
| ZS PHARMA INC | 98979G105 | Common Stock | 3,232 | $212,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,700 | $211,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $211,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,697 | $210,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,477 | $210,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 143,838 | $210,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,122 | $209,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,700 | $209,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 42,324 | $209,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,200 | $209,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 18,183 | $209,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 12,929 | $209,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,700 | $208,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,800 | $208,000 | thousands by filing date | put |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 33,459 | $208,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,300 | $208,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 7,500 | $208,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 62,880 | $208,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $207,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 67,706 | $207,000 | thousands by filing date |
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 |