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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 162,600 | $7,533,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 183,600 | $7,531,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 203,043 | $7,519,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,060,031 | $7,505,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 313,421 | $7,503,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,853 | $7,499,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,957 | $7,485,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 409,422 | $7,484,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 182,100 | $7,479,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 287,329 | $7,473,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 190,932 | $7,461,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193,900 | $7,455,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 306,057 | $7,450,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50,317 | $7,448,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 359,336 | $7,446,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,319,400 | $7,441,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 280,500 | $7,436,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 71,427 | $7,431,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,965 | $7,425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 505,100 | $7,420,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 136,100 | $7,417,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 319,458 | $7,402,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 278,500 | $7,391,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 218,400 | $7,386,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 241,173 | $7,375,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,000 | $7,362,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77,458 | $7,355,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,052 | $7,349,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 599,998 | $7,343,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 87,139 | $7,341,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 374,400 | $7,334,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 257,200 | $7,330,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 623,732 | $7,329,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 246,877 | $7,325,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 458,598 | $7,324,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113,000 | $7,313,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 161,297 | $7,312,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 97,000 | $7,310,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 125,531 | $7,307,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 441,400 | $7,305,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177,500 | $7,281,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,630 | $7,259,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 515,000 | $7,256,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 1,407,003 | $7,246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,200 | $7,231,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,300 | $7,229,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 378,504 | $7,225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,300 | $7,213,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,457,957 | $7,202,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 413,138 | $7,180,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 101,270 | $7,180,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 451,217 | $7,174,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 185,859 | $7,166,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 494,807 | $7,155,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,104,534 | $7,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 200,643 | $7,145,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400,790 | $7,142,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 182,500 | $7,141,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 544,904 | $7,139,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 501,284 | $7,128,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 325,342 | $7,118,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 245,445 | $7,111,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 76,200 | $7,110,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 199,600 | $7,106,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 401,624 | $7,097,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 248,823 | $7,089,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 176,600 | $7,085,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 280,100 | $7,073,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 98,400 | $7,056,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 370,802 | $7,053,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 91,000 | $7,027,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 244,446 | $7,023,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150,640 | $7,005,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,823,773 | $7,003,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 139,384 | $6,987,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 178,300 | $6,977,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,300 | $6,976,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 185,700 | $6,960,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,600 | $6,951,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 218,060 | $6,939,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 855,000 | $6,934,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 855,000 | $6,934,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 281,435 | $6,931,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 159,649 | $6,924,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,900 | $6,903,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 508,952 | $6,891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,100 | $6,871,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 173,600 | $6,857,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 381,499 | $6,856,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75,000 | $6,853,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 62,700 | $6,851,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 231,593 | $6,850,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,730 | $6,846,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 163,300 | $6,839,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 248,697 | $6,836,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 679,246 | $6,834,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 70,074 | $6,831,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 348,100 | $6,819,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 235,225 | $6,815,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 209,414 | $6,803,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 168,000 | $6,791,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,000 | $6,771,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 526,673 | $6,757,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 298,126 | $6,756,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 403,800 | $6,752,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 122,200 | $6,750,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 500,000 | $6,750,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 202,339 | $6,744,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,400 | $6,722,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105,647 | $6,705,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,800 | $6,680,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 82,600 | $6,677,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 5,344,000 | $6,676,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 910,700 | $6,675,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 180,305 | $6,666,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 230,300 | $6,663,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 140,823 | $6,661,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,648 | $6,657,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 245,648 | $6,647,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,300 | $6,624,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 90,017 | $6,620,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 205,560 | $6,619,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,427 | $6,609,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 145,039 | $6,608,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,900 | $6,607,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,806,000 | $6,585,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 171,420 | $6,583,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,794 | $6,582,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 290,713 | $6,579,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 173,820 | $6,560,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,200 | $6,559,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 185,730 | $6,539,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 651,253 | $6,532,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 154,200 | $6,530,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 190,065 | $6,525,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,679,777 | $6,518,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 145,957 | $6,516,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,484 | $6,498,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,800 | $6,485,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,200 | $6,478,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,366 | $6,468,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 221,579 | $6,464,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251,400 | $6,463,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 382,271 | $6,453,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,814 | $6,443,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 214,494 | $6,437,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 223,948 | $6,434,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 89,700 | $6,432,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,199 | $6,431,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,532,000 | $6,426,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 144,798 | $6,410,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 122,500 | $6,408,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 172,103 | $6,407,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 161,500 | $6,405,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 93,285 | $6,396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148,300 | $6,392,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 290,100 | $6,389,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 941,133 | $6,381,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 294,600 | $6,381,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 226,538 | $6,372,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 199,853 | $6,355,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 460,041 | $6,330,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 168,500 | $6,327,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 131,258 | $6,322,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,084,164 | $6,310,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,045 | $6,310,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 503,000 | $6,298,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 156,717 | $6,297,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128,900 | $6,295,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,633,000 | $6,293,000 | thousands by filing date | principal |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 277,360 | $6,291,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 140,738 | $6,284,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126,300 | $6,277,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 5,000,000 | $6,269,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 358,137 | $6,267,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 228,065 | $6,267,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,000 | $6,262,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 301,300 | $6,261,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 256,741 | $6,255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 213,000 | $6,254,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 236,202 | $6,238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196,000 | $6,237,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,700 | $6,219,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,600 | $6,198,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 260,917 | $6,196,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 153,500 | $6,194,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 830,760 | $6,189,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140,200 | $6,188,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 226,999 | $6,188,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 423,212 | $6,179,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 304,064 | $6,175,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 285,000 | $6,173,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 123,200 | $6,167,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 291,000 | $6,166,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 246,996 | $6,165,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 513,300 | $6,165,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 368,616 | $6,163,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 564,823 | $6,162,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 94,600 | $6,154,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 661,970 | $6,150,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,743,720 | $6,138,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,597 | $6,135,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 194,500 | $6,129,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 171,961 | $6,122,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 341,155 | $6,106,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 81,373 | $6,101,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 551,611 | $6,101,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 105,704 | $6,097,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 111,806 | $6,097,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 724,600 | $6,094,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 148,100 | $6,082,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 118,016 | $6,071,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 302,521 | $6,062,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 430,000 | $6,059,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,100 | $6,054,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 590,344 | $6,051,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 193,000 | $6,041,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 579,296 | $6,036,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 474,824 | $6,035,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 137,209 | $6,024,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 279,480 | $5,998,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 182,100 | $5,991,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,700 | $5,989,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 705,000 | $5,985,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 170,812 | $5,981,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82,900 | $5,980,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,832,551 | $5,974,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 178,182 | $5,955,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 701,400 | $5,955,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 304,200 | $5,950,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 312,236 | $5,948,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,000 | $5,945,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 110,912 | $5,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 202,400 | $5,942,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 236,547 | $5,937,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 976,050 | $5,934,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,493 | $5,932,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 149,953 | $5,916,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,800 | $5,900,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 750,683 | $5,900,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 562,370 | $5,894,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 417,996 | $5,885,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 148,322 | $5,879,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 124,650 | $5,869,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 113,178 | $5,863,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 318,354 | $5,860,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 74,842 | $5,860,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 115,800 | $5,859,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,912 | $5,854,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,600 | $5,830,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 424,918 | $5,830,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 116,300 | $5,824,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 299,774 | $5,818,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 275,856 | $5,815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,800 | $5,812,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 107,300 | $5,797,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73,529 | $5,795,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 159,432 | $5,792,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 178,211 | $5,787,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,900 | $5,784,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 207,192 | $5,781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,700 | $5,780,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 416,368 | $5,775,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 186,050 | $5,762,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 229,100 | $5,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,923 | $5,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,733,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 533,405 | $5,729,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 140,786 | $5,729,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 224,397 | $5,727,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 81,883 | $5,720,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 55,466 | $5,718,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,566,331 | $5,718,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 341,200 | $5,708,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 475,300 | $5,708,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 103,061 | $5,700,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 90,200 | $5,691,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 199,868 | $5,690,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,006,380 | $5,676,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 197,745 | $5,674,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 93,611 | $5,671,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 185,651 | $5,668,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,796,806 | $5,660,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 228,000 | $5,636,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 98,802 | $5,635,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 485,100 | $5,632,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 444,848 | $5,627,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 141,380 | $5,617,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 132,200 | $5,616,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 211,713 | $5,614,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,168,209 | $5,608,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 185,512 | $5,606,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 770,212 | $5,592,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 84,100 | $5,591,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 588,113 | $5,587,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,561 | $5,577,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 237,675 | $5,576,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 97,900 | $5,573,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 203,900 | $5,566,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,700 | $5,554,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 198,050 | $5,547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 155,565 | $5,544,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 422,755 | $5,542,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 151,943 | $5,528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 416,000 | $5,516,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,600 | $5,480,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,800 | $5,470,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 112,700 | $5,449,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,055,000 | $5,447,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 913,641 | $5,446,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 367,728 | $5,446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,400 | $5,433,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 894,300 | $5,428,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 114,232 | $5,420,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,000 | $5,415,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 140,950 | $5,392,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 192,814 | $5,389,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 150,772 | $5,389,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,400 | $5,387,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 163,700 | $5,386,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,656,441 | $5,384,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,500 | $5,382,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 133,965 | $5,368,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,000 | $5,366,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 155,223 | $5,364,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,500 | $5,360,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 94,472 | $5,357,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 288,600 | $5,354,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 298,351 | $5,352,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,348 | $5,350,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 102,302 | $5,346,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,075 | $5,340,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 90,295 | $5,336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 162,300 | $5,332,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 219,600 | $5,321,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,183 | $5,317,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 337,848 | $5,315,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 267,607 | $5,307,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,350,000 | $5,307,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 125,300 | $5,306,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,200 | $5,303,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167,600 | $5,300,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 328,121 | $5,292,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,873 | $5,277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 124,300 | $5,270,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103,200 | $5,267,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 474,548 | $5,258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208,600 | $5,253,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,629,269 | $5,245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 150,500 | $5,240,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 450,800 | $5,234,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 214,800 | $5,233,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 94,297 | $5,227,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,900 | $5,226,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 236,043 | $5,226,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 104,416 | $5,220,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 259,600 | $5,205,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 165,105 | $5,202,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 137,366 | $5,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 114,001 | $5,178,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,577 | $5,175,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,997,842 | $5,157,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 876,430 | $5,153,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 527,235 | $5,151,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 151,689 | $5,148,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,435 | $5,146,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 124,300 | $5,141,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 79,425 | $5,140,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,100 | $5,131,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 297,415 | $5,130,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 67,880 | $5,115,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 132,689 | $5,114,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 106,020 | $5,099,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,900 | $5,095,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,500 | $5,091,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,070,546 | $5,088,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 94,158 | $5,087,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,047,000 | $5,079,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 115,898 | $5,077,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,000 | $5,075,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 68,928 | $5,066,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 536,695 | $5,061,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,900 | $5,044,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 126,705 | $5,027,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,200 | $5,015,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 77,112 | $5,015,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 427,806 | $5,001,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 151,741 | $4,991,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 229,788 | $4,977,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,200 | $4,966,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,900 | $4,965,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 315,821 | $4,958,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 228,984 | $4,956,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,187,728 | $4,953,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,800 | $4,945,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,200 | $4,942,000 | thousands by filing date | call |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 7,000,000 | $4,939,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 115,618 | $4,933,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 98,016 | $4,928,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157,544 | $4,917,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X228 | MSCI TAWN STRGIC | 97,868 | $4,917,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,075,214 | $4,903,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 345,334 | $4,896,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 292,400 | $4,889,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312,800 | $4,889,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186,058 | $4,877,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,866,625 | $4,874,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 326,300 | $4,872,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,500 | $4,867,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,095 | $4,854,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 828,300 | $4,854,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 117,524 | $4,851,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 104,048 | $4,850,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 226,926 | $4,847,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 141,400 | $4,842,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,053 | $4,841,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 373,170 | $4,840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 105,546 | $4,838,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98,200 | $4,835,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 143,600 | $4,822,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 74,100 | $4,820,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 54,600 | $4,804,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,100 | $4,803,000 | thousands by filing date | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 110,000 | $4,802,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160,172 | $4,799,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 803,916 | $4,799,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 736,236 | $4,793,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 489,000 | $4,792,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,966,000 | $4,780,000 | thousands by filing date | principal |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 261,889 | $4,779,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,800 | $4,774,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355,373 | $4,773,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 190,586 | $4,767,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,767,297 | $4,754,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,100 | $4,752,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 87,164 | $4,743,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 489,400 | $4,742,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 117,803 | $4,727,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,300 | $4,726,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 75,700 | $4,709,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,285 | $4,706,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,200 | $4,699,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 124,800 | $4,699,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 79,461 | $4,688,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 536,475 | $4,683,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,599 | $4,671,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 143,600 | $4,663,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 163,507 | $4,661,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 367,300 | $4,661,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 172,333 | $4,657,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,600 | $4,649,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,929,100 | $4,649,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 180,149 | $4,643,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 170,000 | $4,641,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 92,800 | $4,640,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 294,113 | $4,632,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115,092 | $4,627,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,877 | $4,621,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,526,000 | $4,600,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,361,000 | $4,598,000 | thousands by filing date | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 127,710 | $4,596,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,900 | $4,588,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 305,308 | $4,583,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,485,000 | $4,566,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 152,097 | $4,549,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 375,000 | $4,541,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 262,310 | $4,538,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 100,562 | $4,533,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100,391 | $4,524,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 305,628 | $4,523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 98,165 | $4,513,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 302,510 | $4,513,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,500 | $4,512,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 285,474 | $4,499,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 462,100 | $4,496,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 201,429 | $4,488,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 98,576 | $4,488,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 166,800 | $4,487,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,640 | $4,483,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,800 | $4,472,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 81,872 | $4,471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,700 | $4,470,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 165,400 | $4,466,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,800 | $4,459,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 680,496 | $4,450,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 235,171 | $4,433,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 268,237 | $4,432,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 159,439 | $4,430,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 254,556 | $4,427,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 231,439 | $4,425,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,122,773 | $4,424,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,500 | $4,418,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 144,544 | $4,411,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,186 | $4,408,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 364,209 | $4,407,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 95,000 | $4,407,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 232,500 | $4,383,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 232,500 | $4,383,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,096 | $4,376,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 183,600 | $4,375,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-001022 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001548 | added | 2016-03-15 | acceptance time not in the bulk data set |