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 |
|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 382,269 | $4,370,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 76,546 | $4,368,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 251,546 | $4,359,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 144,034 | $4,358,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 220,015 | $4,345,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,437,733 | $4,339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 128,083 | $4,338,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 107,300 | $4,337,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,500 | $4,325,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 140,792 | $4,307,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 142,429 | $4,306,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,100 | $4,303,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,637 | $4,303,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 37,684 | $4,296,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 88,447 | $4,292,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 704,585 | $4,291,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,000 | $4,283,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 132,394 | $4,282,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120,100 | $4,276,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 182,168 | $4,272,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 84,558 | $4,270,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 126,792 | $4,268,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 288,600 | $4,266,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 143,069 | $4,263,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 325,000 | $4,261,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 129,208 | $4,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 104,328 | $4,246,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,500 | $4,246,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,793 | $4,244,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 312,900 | $4,237,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 463,232 | $4,234,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 210,949 | $4,227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 168,278 | $4,225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 274,200 | $4,223,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,269,000 | $4,223,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 156,234 | $4,218,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 331,472 | $4,216,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 170,700 | $4,213,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,000 | $4,212,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,700 | $4,207,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,861,200 | $4,206,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 395,761 | $4,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 250,122 | $4,202,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 250,136 | $4,202,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $4,200,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 323,184 | $4,185,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 655,800 | $4,184,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 186,183 | $4,183,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 98,800 | $4,181,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 56,006 | $4,179,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 380,329 | $4,168,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 101,114 | $4,168,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 162,544 | $4,166,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,600 | $4,136,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 199,426 | $4,136,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 300,583 | $4,121,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 466,476 | $4,119,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 101,439 | $4,117,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,100 | $4,105,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 373,968 | $4,102,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 154,178 | $4,095,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 335,900 | $4,085,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 197,100 | $4,084,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 68,600 | $4,082,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 59,925 | $4,080,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 576,578 | $4,077,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 62,100 | $4,077,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 140,600 | $4,073,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 138,801 | $4,060,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,000 | $4,058,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,028 | $4,043,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,000 | $4,040,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 71,700 | $4,034,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 192,273 | $4,032,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,145,529 | $4,032,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 82,500 | $4,029,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 240,000 | $4,027,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,000 | $4,025,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 99,500 | $4,022,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $4,018,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 264,895 | $4,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,300 | $4,011,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 93,920 | $4,003,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 239,047 | $4,002,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78,824 | $3,990,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 169,508 | $3,982,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,000 | $3,968,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 376,600 | $3,966,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,900 | $3,963,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 560,042 | $3,959,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 99,800 | $3,957,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 226,642 | $3,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,800 | $3,945,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141,623 | $3,943,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 60,000 | $3,940,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 158,050 | $3,934,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 130,800 | $3,933,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 46,169 | $3,931,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234,100 | $3,928,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 99,800 | $3,928,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 100,000 | $3,927,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 99,700 | $3,926,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,600 | $3,924,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 614,816 | $3,923,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 160,904 | $3,915,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 583,212 | $3,913,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 394,888 | $3,909,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 83,100 | $3,904,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,500 | $3,901,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 53,920 | $3,901,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 96,000 | $3,889,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 254,500 | $3,886,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 201,062 | $3,880,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 235,681 | $3,879,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 212,646 | $3,874,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,700 | $3,863,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 617,926 | $3,862,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49,877 | $3,858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 69,374 | $3,856,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 85,955 | $3,856,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 86,966 | $3,854,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,000 | $3,853,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $3,845,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159,900 | $3,844,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 110,388 | $3,842,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,900 | $3,838,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 2,781,200 | $3,838,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 307,382 | $3,837,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 90,656 | $3,835,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,300 | $3,831,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 62,201 | $3,827,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 78,551 | $3,818,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,000 | $3,814,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 173,100 | $3,813,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 148,447 | $3,812,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 447,200 | $3,810,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 167,337 | $3,807,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100,165 | $3,805,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 135,094 | $3,804,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,000 | $3,802,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,100 | $3,801,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 55,000 | $3,799,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255,400 | $3,793,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 278,494 | $3,787,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,153 | $3,782,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 465,987 | $3,779,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 165,699 | $3,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 260,980 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,245 | $3,752,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,200 | $3,751,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,049 | $3,750,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 95,495 | $3,748,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 208,000 | $3,742,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 224,600 | $3,742,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 85,596 | $3,740,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 384,127 | $3,738,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,200 | $3,734,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 124,219 | $3,729,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,100 | $3,728,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 64,435 | $3,726,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 173,200 | $3,722,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 58,155 | $3,718,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 66,700 | $3,714,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 269,304 | $3,709,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 148,305 | $3,706,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 304,400 | $3,705,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 51,800 | $3,700,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 129,237 | $3,699,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 92,922 | $3,698,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 115,493 | $3,689,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 798,200 | $3,688,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 6,043,000 | $3,685,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 434,100 | $3,681,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 223,800 | $3,673,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 122,877 | $3,672,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 283,586 | $3,666,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,900 | $3,664,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 131,200 | $3,653,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 62,800 | $3,651,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,191 | $3,650,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,779 | $3,646,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 139,281 | $3,646,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 105,810 | $3,637,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 85,600 | $3,636,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,874 | $3,633,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115,100 | $3,627,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 40,800 | $3,621,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 365,398 | $3,621,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 148,266 | $3,618,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 259,824 | $3,614,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 605,196 | $3,613,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 273,114 | $3,613,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,092,600 | $3,599,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,598,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72,012 | $3,594,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,500 | $3,588,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 251,736 | $3,577,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 207,749 | $3,573,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 144,400 | $3,572,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,700 | $3,570,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 49,600 | $3,570,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 123,744 | $3,568,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 79,600 | $3,562,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56,723 | $3,562,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,611,962 | $3,562,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 139,505 | $3,558,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,900 | $3,552,000 | thousands by filing date | put |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 239,820 | $3,552,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 134,560 | $3,547,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 160,130 | $3,542,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 110,500 | $3,539,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 151,700 | $3,532,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 259,737 | $3,517,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,049,919 | $3,517,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 547,400 | $3,514,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 125,115 | $3,502,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,300 | $3,497,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 598,526 | $3,496,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,400 | $3,491,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 83,738 | $3,485,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 136,202 | $3,485,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 187,619 | $3,484,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 318,300 | $3,473,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,200 | $3,472,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 131,945 | $3,470,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,200 | $3,466,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,000 | $3,466,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,000 | $3,466,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,418,963 | $3,462,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,600 | $3,459,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 292,523 | $3,455,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,300 | $3,452,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 85,200 | $3,451,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,000 | $3,450,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 245,000 | $3,450,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,432 | $3,434,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 279,593 | $3,433,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,200 | $3,430,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 349,960 | $3,430,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,300 | $3,429,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 252,800 | $3,425,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 66,597 | $3,425,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,600 | $3,424,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,132 | $3,420,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 54,200 | $3,419,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 290,000 | $3,419,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 37,400 | $3,417,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 84,500 | $3,415,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 402,530 | $3,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 199,257 | $3,403,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,787 | $3,401,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,700 | $3,399,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,400 | $3,391,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 127,333 | $3,389,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,200 | $3,386,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 75,376 | $3,386,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,300 | $3,384,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 249,597 | $3,382,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,445 | $3,377,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,500 | $3,376,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,508 | $3,369,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 73,214 | $3,369,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,400 | $3,366,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 117,109 | $3,366,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 209,296 | $3,362,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,312 | $3,361,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 190,428 | $3,355,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 447,005 | $3,353,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,353 | $3,352,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 60,200 | $3,352,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,800 | $3,346,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 61,129 | $3,344,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 48,922 | $3,343,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 75,698 | $3,342,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 214,332 | $3,340,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 267,969 | $3,333,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 128,733 | $3,328,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 201,625 | $3,322,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 368,697 | $3,307,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,300 | $3,301,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,900 | $3,301,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,600 | $3,297,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 685,000 | $3,288,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 69,900 | $3,284,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 205,296 | $3,284,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,000 | $3,282,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 56,400 | $3,281,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 108,000 | $3,281,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 101,000 | $3,279,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,700 | $3,271,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 67,920 | $3,270,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 101,800 | $3,261,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 344,700 | $3,257,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 529,694 | $3,257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 110,317 | $3,253,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 268,874 | $3,253,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 114,397 | $3,253,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 57,100 | $3,251,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 445,699 | $3,249,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,724 | $3,247,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 312,861 | $3,244,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 84,039 | $3,241,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 178,000 | $3,240,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 165,019 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,100 | $3,232,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 435,507 | $3,231,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 170,059 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 145,576 | $3,226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,610 | $3,222,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 241,403 | $3,221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,700 | $3,219,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,000 | $3,219,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 390,184 | $3,219,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 201,203 | $3,215,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 145,516 | $3,212,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,900 | $3,206,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 223,276 | $3,206,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 473,383 | $3,205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 131,457 | $3,202,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 73,980 | $3,197,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,229,158 | $3,196,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 65,351 | $3,195,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 60,009 | $3,193,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,000 | $3,191,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 271,866 | $3,186,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 206,665 | $3,181,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 197,446 | $3,179,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,900 | $3,173,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,400 | $3,170,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 299,755 | $3,168,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 21,376 | $3,168,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 51,457 | $3,158,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 140,409 | $3,155,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 97,973 | $3,146,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 288,300 | $3,145,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 264,385 | $3,141,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,270 | $3,137,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,100 | $3,133,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 190,900 | $3,133,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,600 | $3,130,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,916 | $3,127,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,600 | $3,124,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,644 | $3,122,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,000 | $3,120,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 43,138 | $3,119,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 229,884 | $3,117,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,200 | $3,095,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 241,247 | $3,093,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82,600 | $3,092,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 96,811 | $3,089,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,280 | $3,083,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,700 | $3,077,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,840,000 | $3,067,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,559 | $3,061,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 186,888 | $3,060,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,241 | $3,056,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,000 | $3,051,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 66,659 | $3,048,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 69,400 | $3,047,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 501,600 | $3,045,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 218,342 | $3,042,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 30,200 | $3,039,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,900 | $3,037,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 63,500 | $3,037,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 337,463 | $3,037,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,480 | $3,032,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 150,000 | $3,032,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 172,567 | $3,029,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 76,700 | $3,029,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 69,222 | $3,028,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,127,640 | $3,022,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 297,317 | $3,021,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 69,800 | $3,019,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,443 | $3,011,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 116,800 | $3,010,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 89,859 | $3,009,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 119,800 | $3,009,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 30,600 | $3,008,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 183,302 | $3,008,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 122,503 | $3,006,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 49,794 | $3,003,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 236,250 | $3,003,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 909,133 | $3,000,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,428 | $2,998,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 55,545 | $2,993,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 106,483 | $2,990,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 130,047 | $2,988,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,600 | $2,984,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 254,100 | $2,981,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 51,564 | $2,980,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 3,950,000 | $2,975,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,100 | $2,974,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,079 | $2,973,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 111,600 | $2,971,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 91,900 | $2,952,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,900 | $2,949,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 91,530 | $2,943,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 179,300 | $2,942,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,974 | $2,942,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,500 | $2,940,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 66,300 | $2,940,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 3,053,000 | $2,939,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,600 | $2,936,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 239,500 | $2,931,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,400 | $2,930,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 30,800 | $2,926,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,487 | $2,926,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 100,362 | $2,920,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 110,400 | $2,907,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 37,987 | $2,906,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 203,939 | $2,906,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,000 | $2,901,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,200 | $2,892,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 31,300 | $2,876,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 27,800 | $2,875,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,600 | $2,874,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 23,500 | $2,871,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 167,112 | $2,868,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 620,500 | $2,867,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 89,600 | $2,860,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,800 | $2,859,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 39,500 | $2,857,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 107,625 | $2,857,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 273,200 | $2,855,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,500 | $2,853,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 205,696 | $2,853,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 82,331 | $2,851,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,520,000 | $2,849,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 740,400 | $2,843,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 233,400 | $2,840,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 79,200 | $2,839,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,400 | $2,833,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 591,256 | $2,832,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,700 | $2,830,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 163,861 | $2,830,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,200 | $2,826,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 102,344 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,349 | $2,814,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,700 | $2,807,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105,100 | $2,806,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 104,317 | $2,802,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 46,684 | $2,793,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,195 | $2,791,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 500,081 | $2,791,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,800 | $2,787,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 41,467 | $2,780,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,300 | $2,777,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 145,485 | $2,776,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,858 | $2,768,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,100 | $2,766,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,250,000 | $2,763,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,000 | $2,760,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 164,018 | $2,756,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 318,119 | $2,755,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 75,478 | $2,751,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 352,960 | $2,750,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 621,884 | $2,749,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 249,794 | $2,748,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 468,746 | $2,747,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,277,594 | $2,742,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 98,318 | $2,738,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,700 | $2,737,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 22,800 | $2,733,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,600 | $2,730,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 360,999 | $2,729,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 100,280 | $2,729,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,903 | $2,728,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 18,400 | $2,727,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 72,991 | $2,726,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 129,300 | $2,723,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 82,722 | $2,721,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 152,081 | $2,718,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 371,565 | $2,716,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 471,927 | $2,714,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 333,759 | $2,713,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,700 | $2,712,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 197,100 | $2,712,000 | thousands by filing date | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 207,143 | $2,708,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 168,950 | $2,705,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 352,842 | $2,702,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,200 | $2,697,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,000 | $2,697,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,000 | $2,697,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,172,000 | $2,697,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 151,676 | $2,697,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,264 | $2,696,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,800 | $2,693,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 191,041 | $2,692,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 82,443 | $2,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,773 | $2,688,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,575,000 | $2,688,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 204,500 | $2,687,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 436,818 | $2,682,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 160,900 | $2,681,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 254,146 | $2,679,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 166,035 | $2,678,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59,000 | $2,674,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 191,700 | $2,667,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,800 | $2,666,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 63,098 | $2,657,000 | 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 |