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 |
|---|---|---|---|---|---|---|
| QEP RESOURCES INC | 74733V100 | COM | 1,095,880 | $13,731,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 494,193 | $13,704,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 136,572 | $13,698,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 359,800 | $13,687,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 134,358 | $13,686,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 235,467 | $13,671,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 881,683 | $13,666,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 342,000 | $13,646,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,424,450 | $13,632,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 487,900 | $13,583,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 505,399 | $13,581,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 124,569 | $13,580,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 247,300 | $13,577,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 333,374 | $13,572,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 550,383 | $13,523,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,078,939 | $13,487,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,700 | $13,485,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 244,554 | $13,438,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 502,600 | $13,419,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,735,100 | $13,395,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 815,543 | $13,383,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 931,276 | $13,374,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 259,100 | $13,326,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 559,192 | $13,315,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 237,100 | $13,308,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149,300 | $13,301,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 155,200 | $13,277,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,396 | $13,253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 191,200 | $13,246,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 427,458 | $13,238,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 413,000 | $13,233,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $13,210,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 498,214 | $13,198,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 135,700 | $13,195,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 770,700 | $13,194,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 128,015 | $13,175,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 351,189 | $13,145,000 | thousands by filing date | |
| MGC | 921910873 | COM | 201,238 | $13,137,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,145,400 | $13,092,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 442,822 | $13,081,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,430,918 | $13,064,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 293,367 | $13,046,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,280,523 | $13,023,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 208,500 | $12,969,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 638,422 | $12,960,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 533,000 | $12,947,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 109,918 | $12,938,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 645,505 | $12,936,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 331,400 | $12,915,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,215,204 | $12,869,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 338,856 | $12,863,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 137,585 | $12,828,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 321,974 | $12,812,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 767,826 | $12,792,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 291,652 | $12,751,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 612,967 | $12,749,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 480,800 | $12,736,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 180,900 | $12,735,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 117,908 | $12,721,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 385,804 | $12,719,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 176,770 | $12,705,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 182,291 | $12,693,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 503,447 | $12,692,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 766,700 | $12,689,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 583,850 | $12,681,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 459,860 | $12,679,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,729,769 | $12,679,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 422,538 | $12,634,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,400 | $12,598,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 417,700 | $12,598,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 406,400 | $12,598,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 576,250 | $12,597,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,346,501 | $12,589,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,531,900 | $12,546,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,900 | $12,529,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 106,151 | $12,509,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 349,825 | $12,507,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 381,026 | $12,483,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 318,700 | $12,480,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 339,943 | $12,435,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 309,565 | $12,429,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,394 | $12,421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,300 | $12,418,000 | thousands by filing date | call |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 122,000 | $12,414,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 992,285 | $12,413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126,300 | $12,410,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 215,107 | $12,406,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 365,705 | $12,394,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 398,800 | $12,363,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 387,003 | $12,346,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,940,700 | $12,343,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 288,900 | $12,339,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 299,600 | $12,338,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 163,200 | $12,299,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 255,200 | $12,283,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127,400 | $12,270,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127,400 | $12,270,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,061,720 | $12,263,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 501,800 | $12,244,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 320,000 | $12,237,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 324,300 | $12,223,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 1,035,584 | $12,210,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 482,138 | $12,209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,900 | $12,190,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,427,140 | $12,159,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 305,400 | $12,152,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149,600 | $12,140,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 235,931 | $12,136,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 336,803 | $12,108,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 476,935 | $12,071,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 241,700 | $12,056,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 766,900 | $12,040,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 229,513 | $12,033,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 268,300 | $11,993,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 486,693 | $11,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 298,800 | $11,928,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,383,781 | $11,901,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 12,389,000 | $11,893,000 | thousands by filing date | principal |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,957,406 | $11,843,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 259,169 | $11,818,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 232,000 | $11,779,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,200 | $11,765,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 702,000 | $11,744,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 289,743 | $11,740,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,029,770 | $11,739,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 199,800 | $11,722,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,900 | $11,714,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 696,648 | $11,704,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 568,500 | $11,683,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 884,000 | $11,678,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 839,381 | $11,676,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109,808 | $11,675,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 763,321 | $11,655,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 293,842 | $11,654,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 106,600 | $11,647,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,200 | $11,631,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 955,519 | $11,629,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,798 | $11,629,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 437,016 | $11,568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,800 | $11,560,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 249,050 | $11,528,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 872,652 | $11,519,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 417,233 | $11,516,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 301,100 | $11,514,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 683,174 | $11,484,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 237,400 | $11,478,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127,004 | $11,468,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 319,609 | $11,426,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 535,300 | $11,423,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 278,400 | $11,417,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 394,737 | $11,408,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,857,492 | $11,386,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 5,430,000 | $11,386,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 257,132 | $11,383,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 334,688 | $11,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 277,000 | $11,360,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 588,561 | $11,359,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 299,200 | $11,358,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111,900 | $11,354,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,386,347 | $11,354,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 381,485 | $11,353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 208,500 | $11,342,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 904,966 | $11,312,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 566,441 | $11,294,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 945,100 | $11,266,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 236,100 | $11,245,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 222,103 | $11,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 177,947 | $11,211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 262,369 | $11,172,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,208,939 | $11,146,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,378,054 | $11,121,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,545,100 | $11,094,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 200,300 | $11,087,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 436,172 | $11,062,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,122,929 | $11,049,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 728,061 | $11,037,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 172,934 | $11,030,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 688,803 | $11,007,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 479,100 | $11,000,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,400 | $10,991,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 369,200 | $10,965,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 266,000 | $10,962,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 330,546 | $10,961,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,332,758 | $10,955,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295,100 | $10,945,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,584,000 | $10,945,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 124,358 | $10,941,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 191,700 | $10,931,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,900 | $10,928,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 376,300 | $10,901,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 471,861 | $10,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 270,900 | $10,896,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 12,950,000 | $10,894,000 | thousands by filing date | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 87,927 | $10,892,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 331,500 | $10,890,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 375,742 | $10,882,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 483,750 | $10,865,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 274,955 | $10,852,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 747,475 | $10,816,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 290,373 | $10,816,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 488,185 | $10,808,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 215,500 | $10,792,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 111,893 | $10,791,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 163,486 | $10,784,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 398,849 | $10,781,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 289,600 | $10,750,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,315,822 | $10,745,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 525,354 | $10,728,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 198,079 | $10,720,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 370,400 | $10,716,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 231,000 | $10,698,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209,534 | $10,695,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 123,078 | $10,688,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,877,782 | $10,677,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,564,700 | $10,593,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 240,840 | $10,589,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251,100 | $10,586,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,466,140 | $10,586,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 185,600 | $10,583,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108,500 | $10,557,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,400 | $10,533,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 210,220 | $10,482,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 163,960 | $10,410,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 55,800 | $10,396,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 10,800,000 | $10,388,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 121,899 | $10,380,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,444,600 | $10,372,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 256,944 | $10,368,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 144,200 | $10,365,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 193,084 | $10,365,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 559,347 | $10,359,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 783,041 | $10,359,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 185,982 | $10,341,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 302,000 | $10,337,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 683,049 | $10,328,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 162,475 | $10,278,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,745 | $10,274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,600 | $10,269,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 417,974 | $10,245,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 213,907 | $10,223,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 309,099 | $10,222,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 525,300 | $10,217,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 388,639 | $10,206,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 503,052 | $10,192,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230,600 | $10,186,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300,000 | $10,167,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 131,200 | $10,150,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 199,800 | $10,144,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,204,074 | $10,126,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,716,232 | $10,126,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 115,760 | $10,116,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 203,922 | $10,092,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 196,300 | $10,070,000 | thousands by filing date | put |
| APC 7.5 PFD | 032511404 | Preferred Stock | 269,010 | $10,069,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 111,500 | $10,049,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 869,200 | $10,039,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 180,200 | $10,019,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 181,154 | $9,995,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 215,814 | $9,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 370,611 | $9,984,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 264,153 | $9,956,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 334,311 | $9,953,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 333,719 | $9,935,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,419,740 | $9,924,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266,609 | $9,918,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,723,160 | $9,903,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 164,300 | $9,866,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 109,400 | $9,860,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 308,112 | $9,853,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 288,877 | $9,830,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 73,200 | $9,815,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121,500 | $9,764,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,603,767 | $9,735,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100,842 | $9,729,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 581,489 | $9,722,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 305,100 | $9,708,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 590,714 | $9,706,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 187,616 | $9,705,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,600 | $9,683,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 125,524 | $9,660,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 384,200 | $9,647,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,100 | $9,589,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 254,400 | $9,578,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 295,012 | $9,561,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,485,300 | $9,544,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,900 | $9,535,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,300 | $9,509,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 414,365 | $9,509,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 236,700 | $9,496,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,335,956 | $9,485,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 229,600 | $9,482,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 70,560 | $9,477,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 197,859 | $9,475,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 801,650 | $9,460,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 383,100 | $9,455,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 481,944 | $9,427,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 595,066 | $9,420,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 249,300 | $9,396,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 206,200 | $9,378,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 362,662 | $9,367,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 364,200 | $9,364,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,400 | $9,358,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,800 | $9,345,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 349,600 | $9,341,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,430,874 | $9,330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 346,052 | $9,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 233,600 | $9,325,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,211,431 | $9,291,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 152,804 | $9,287,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 6,209,000 | $9,282,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,200 | $9,271,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 273,919 | $9,270,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 10,145,000 | $9,256,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 159,000 | $9,254,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 319,300 | $9,253,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 193,300 | $9,246,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 146,000 | $9,236,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145,120 | $9,218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 234,335 | $9,205,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,122,166 | $9,190,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 395,449 | $9,175,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 284,866 | $9,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,800 | $9,145,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 139,900 | $9,140,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 245,065 | $9,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,900 | $9,109,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 979,600 | $9,100,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 485,785 | $9,080,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 591,747 | $9,072,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,000 | $9,070,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 539,000 | $9,055,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 716,065 | $9,044,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 382,966 | $9,042,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,961,211 | $9,032,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 123,200 | $9,031,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 364,300 | $8,980,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 131,078 | $8,979,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 213,631 | $8,974,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500,000 | $8,960,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 296,790 | $8,957,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 745,280 | $8,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 345,817 | $8,932,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,900 | $8,931,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 115,900 | $8,906,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 288,100 | $8,899,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,500 | $8,878,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,444,300 | $8,854,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 122,600 | $8,847,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 95,200 | $8,829,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 190,000 | $8,814,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,076,000 | $8,812,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,600 | $8,810,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 96,900 | $8,806,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 363,180 | $8,804,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 85,620 | $8,785,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,469 | $8,780,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 169,139 | $8,777,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 285,987 | $8,771,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 527,122 | $8,761,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144,007 | $8,759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,800 | $8,749,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 247,883 | $8,733,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 198,763 | $8,732,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137,147 | $8,720,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 253,184 | $8,718,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 120,632 | $8,703,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 195,800 | $8,697,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 672,600 | $8,690,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141,300 | $8,686,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,359,742 | $8,684,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 195,000 | $8,646,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,619,737 | $8,633,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200,577 | $8,631,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,700 | $8,621,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,320 | $8,620,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 422,700 | $8,615,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 254,014 | $8,613,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 327,399 | $8,598,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 250,343 | $8,592,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 947,723 | $8,577,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 98,053 | $8,563,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 314,781 | $8,562,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 422,622 | $8,562,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 193,800 | $8,554,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 59,628 | $8,520,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,166 | $8,498,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 143,592 | $8,484,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 448,707 | $8,436,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 267,572 | $8,420,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 266,490 | $8,410,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,321,800 | $8,407,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 312,000 | $8,393,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 669,900 | $8,387,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 891,338 | $8,379,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 964,865 | $8,375,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 113,738 | $8,367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 167,100 | $8,323,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 150,300 | $8,319,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 107,485 | $8,318,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 618,384 | $8,317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 221,400 | $8,314,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 140,000 | $8,305,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 150,300 | $8,304,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 255,607 | $8,300,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 330,400 | $8,300,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 537,800 | $8,282,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,797,287 | $8,252,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 618,274 | $8,241,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 201,436 | $8,231,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279,827 | $8,225,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 869,978 | $8,222,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 564,159 | $8,215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,886,500 | $8,206,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 74,738 | $8,184,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 42,300 | $8,181,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 446,851 | $8,168,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 358,989 | $8,167,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 104,890 | $8,151,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 137,300 | $8,145,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 42,100 | $8,143,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 197,566 | $8,128,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,095 | $8,122,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 289,770 | $8,105,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,400 | $8,098,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 815,162 | $8,095,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511,800 | $8,092,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,352,521 | $8,088,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 732,181 | $8,076,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 127,800 | $8,074,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,512,500 | $8,065,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 111,900 | $8,050,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 2,400,000 | $8,041,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 161,100 | $8,036,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,410 | $8,029,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 165,479 | $8,027,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 371,750 | $8,027,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 450,660 | $8,022,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 244,045 | $8,010,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 365,198 | $8,005,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 816,700 | $8,004,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,900 | $7,997,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 210,947 | $7,997,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 291,459 | $7,995,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 607,607 | $7,984,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,025,394 | $7,977,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 409,510 | $7,969,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,700 | $7,948,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 783,021 | $7,948,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 274,045 | $7,947,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 115,500 | $7,941,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 219,643 | $7,931,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,700 | $7,912,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190,100 | $7,880,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 233,481 | $7,875,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 97,400 | $7,873,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 235,300 | $7,859,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 138,743 | $7,852,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 224,200 | $7,847,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 85,330 | $7,847,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 234,502 | $7,840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 89,400 | $7,839,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200,540 | $7,835,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 148,781 | $7,833,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 166,685 | $7,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 171,310 | $7,824,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 150,000 | $7,799,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 501,920 | $7,785,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,061 | $7,773,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 303,703 | $7,769,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 373,000 | $7,762,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 702,435 | $7,762,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 640,985 | $7,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 552,921 | $7,758,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,500 | $7,748,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 434,901 | $7,746,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 742,800 | $7,740,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 243,100 | $7,735,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,951 | $7,722,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 339,760 | $7,706,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,100 | $7,699,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 440,916 | $7,699,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,397,155 | $7,695,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130,399 | $7,666,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121,500 | $7,663,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 196,167 | $7,660,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 295,925 | $7,659,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,500 | $7,654,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 304,400 | $7,640,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 100,257 | $7,630,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 162,037 | $7,624,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 188,600 | $7,610,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 149,542 | $7,604,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 466,237 | $7,600,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 203,300 | $7,591,000 | thousands by filing date | put |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 584,586 | $7,570,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 216,031 | $7,561,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 364,138 | $7,545,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 146,700 | $7,545,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 455,897 | $7,541,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 165,024 | $7,540,000 | 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 |