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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,480 | $2,654,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 84,100 | $2,650,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500,000 | $2,650,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 206,400 | $2,650,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 167,500 | $2,641,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 259,709 | $2,641,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 567,178 | $2,638,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,638,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,500 | $2,636,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,123,000 | $2,635,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 245,052 | $2,634,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,100 | $2,630,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 69,085 | $2,623,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,500 | $2,619,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 527,510 | $2,616,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,035 | $2,615,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 29,765 | $2,614,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,083,919 | $2,612,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 189,366 | $2,611,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,200 | $2,609,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,300 | $2,607,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 100,312 | $2,606,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 101,192 | $2,601,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 65,800 | $2,600,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,400 | $2,599,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 72,400 | $2,598,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 201,535 | $2,598,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 164,627 | $2,598,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,300 | $2,597,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 447,447 | $2,595,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,887 | $2,593,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,089 | $2,592,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95,070 | $2,589,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,400 | $2,588,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 169,500 | $2,588,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 29,500 | $2,587,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 256,119 | $2,587,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,488 | $2,586,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 116,864 | $2,586,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,100 | $2,580,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 22,300 | $2,576,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 72,430 | $2,572,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 90,266 | $2,570,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,000 | $2,567,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 56,925 | $2,564,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,000 | $2,563,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 50,000 | $2,563,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,400 | $2,560,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,500 | $2,559,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 1,097,977 | $2,558,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,800 | $2,553,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 102,366 | $2,551,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 98,608 | $2,549,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,200 | $2,548,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 125,000 | $2,548,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,866 | $2,545,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 625,152 | $2,544,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,074,000 | $2,541,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 148,449 | $2,538,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 456,557 | $2,538,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 187,200 | $2,537,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 377,600 | $2,534,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 24,500 | $2,533,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,800 | $2,532,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,800 | $2,532,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 73,631 | $2,532,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,100 | $2,525,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 44,490 | $2,523,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,500 | $2,519,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,310 | $2,514,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 86,501 | $2,511,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 196,503 | $2,511,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 106,000 | $2,510,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 107,800 | $2,510,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 71,547 | $2,508,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,117 | $2,502,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 155,100 | $2,502,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,200 | $2,502,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $2,500,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,142,254 | $2,498,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 252,556 | $2,498,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,000 | $2,494,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 36,000 | $2,494,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,020,600 | $2,490,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,900 | $2,489,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 80,000 | $2,486,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 182,408 | $2,481,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 772,100 | $2,478,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 69,712 | $2,478,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,103 | $2,471,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,900 | $2,463,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 57,399 | $2,462,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,456 | $2,458,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 31,636 | $2,458,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169,025 | $2,457,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 97,300 | $2,453,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 269,902 | $2,448,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 288,500 | $2,446,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,765,000 | $2,443,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100,588 | $2,442,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,489,296 | $2,442,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77,107 | $2,439,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155,600 | $2,432,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 25,800 | $2,428,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,200 | $2,428,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88,308 | $2,428,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,600 | $2,428,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,894 | $2,424,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,753 | $2,416,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 2,500,000 | $2,413,000 | thousands by filing date | principal |
| TALMER BANCORP INC | 87482X101 | COM | 144,920 | $2,413,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 79,000 | $2,412,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 126,107 | $2,407,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 113,756 | $2,407,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 262,225 | $2,405,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 56,633 | $2,401,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 372,834 | $2,394,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,800 | $2,385,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,500 | $2,384,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,800 | $2,380,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 98,938 | $2,380,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 27,547 | $2,374,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 2,300,000 | $2,372,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 1,718,360 | $2,371,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 226,337 | $2,365,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,400 | $2,361,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 196,556 | $2,361,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,911 | $2,359,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,700 | $2,354,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,800 | $2,342,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,200 | $2,337,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,100 | $2,332,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,697,000 | $2,325,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,200 | $2,323,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 63,400 | $2,321,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 119,203 | $2,318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,900 | $2,317,000 | thousands by filing date | call |
| HUBBELL INC -CL A | 443510102 | CL A | 21,405 | $2,315,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 111,124 | $2,315,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 98,100 | $2,314,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 77,209 | $2,313,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 273,933 | $2,309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,800 | $2,308,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,500 | $2,308,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,227 | $2,307,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,000 | $2,305,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30,700 | $2,302,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 193,265 | $2,300,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 74,364 | $2,295,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,702 | $2,293,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,100 | $2,290,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 278,471 | $2,290,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 341,200 | $2,289,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 104,024 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58,009 | $2,284,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,798 | $2,283,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 347,938 | $2,282,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 96,600 | $2,277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,100 | $2,276,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,089 | $2,276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,600 | $2,274,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 78,761 | $2,272,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,489 | $2,269,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 35,000 | $2,268,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,583 | $2,267,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,600 | $2,267,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 67,044 | $2,265,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 135,405 | $2,259,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 61,800 | $2,258,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 167,075 | $2,256,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103,576 | $2,254,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 164,600 | $2,253,000 | thousands by filing date | put |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 128,009 | $2,253,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,006 | $2,252,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 56,306 | $2,252,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 62,800 | $2,251,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 321,908 | $2,250,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 108,831 | $2,248,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 171,000 | $2,247,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 184,119 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 126,746 | $2,242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,800 | $2,228,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 37,700 | $2,228,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 256,467 | $2,218,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 116,563 | $2,215,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36,100 | $2,214,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 453,754 | $2,214,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 290,939 | $2,211,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 93,348 | $2,210,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 50,791 | $2,202,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 73,600 | $2,201,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,437 | $2,200,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 456,974 | $2,198,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 49,074 | $2,197,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,550 | $2,187,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 109,063 | $2,187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X293 | MSCI MEXCO STRGC | 96,599 | $2,184,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 228,874 | $2,183,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 142,333 | $2,182,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 113,900 | $2,179,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,100 | $2,179,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,900 | $2,176,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 54,200 | $2,176,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 104,900 | $2,174,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 176,613 | $2,171,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,894 | $2,166,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,469 | $2,160,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 219,498 | $2,160,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,146 | $2,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,300 | $2,155,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 37,000 | $2,155,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250,000 | $2,155,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 234,566 | $2,153,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 155,431 | $2,153,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,416 | $2,151,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,989 | $2,151,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 34,000 | $2,151,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,592 | $2,150,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,114 | $2,148,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 85,910 | $2,145,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 30,922 | $2,142,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 684,421 | $2,135,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 194,575 | $2,133,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 467,500 | $2,132,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 53,322 | $2,131,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 263,181 | $2,131,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,700 | $2,129,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,441 | $2,126,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,607 | $2,124,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 57,350 | $2,124,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,421 | $2,122,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,116 | $2,118,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,977,000 | $2,118,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 31,500 | $2,117,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,072 | $2,114,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 34,123 | $2,113,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,000 | $2,112,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,200 | $2,111,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,200 | $2,109,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,100 | $2,107,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 102,900 | $2,104,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 342,900 | $2,102,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 280,327 | $2,100,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,600 | $2,099,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,200 | $2,099,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,100 | $2,099,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 22,096 | $2,097,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 113,746 | $2,097,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 642,800 | $2,096,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 140,400 | $2,096,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,000 | $2,089,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 126,351 | $2,084,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,017 | $2,083,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $2,081,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 301,218 | $2,079,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67,059 | $2,074,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 140,636 | $2,073,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,401 | $2,069,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,500 | $2,068,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 124,400 | $2,068,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,295 | $2,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,774 | $2,066,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,700 | $2,061,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,200 | $2,060,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 91,900 | $2,056,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,143,000 | $2,056,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 30,294 | $2,054,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,600 | $2,049,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 59,629 | $2,049,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 48,200 | $2,049,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 88,307 | $2,047,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 289,600 | $2,047,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 14,600 | $2,044,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 63,900 | $2,044,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,354 | $2,043,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,300 | $2,043,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,300 | $2,040,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 34,500 | $2,039,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 117,255 | $2,038,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,066,700 | $2,037,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 54,100 | $2,036,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 52,582 | $2,033,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,800 | $2,031,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 189,551 | $2,030,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 60,120 | $2,027,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 50,000 | $2,026,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 50,000 | $2,026,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 122,837 | $2,023,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 98,395 | $2,021,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 119,406 | $2,019,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 248,502 | $2,013,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 42,445 | $2,012,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 156,272 | $2,011,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,600 | $2,010,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 97,976 | $2,009,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 331,338 | $2,008,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,226,000 | $2,003,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 167,893 | $2,002,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,500 | $2,001,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 124,123 | $1,999,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $1,996,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $1,992,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 119,800 | $1,991,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 63,539 | $1,990,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 210,296 | $1,989,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 62,502 | $1,983,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,063 | $1,981,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 342,400 | $1,979,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,877 | $1,976,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,600 | $1,975,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,158 | $1,968,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 37,744 | $1,964,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 332,300 | $1,961,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 233,100 | $1,960,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 182,300 | $1,958,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,291 | $1,957,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,847 | $1,957,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,609 | $1,957,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 123,041 | $1,957,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,238 | $1,955,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 621,881 | $1,953,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,700 | $1,948,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,100 | $1,948,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 81,349 | $1,939,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,122 | $1,938,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 849,300 | $1,936,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 848,637 | $1,935,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 87,351 | $1,935,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 97,553 | $1,934,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,300 | $1,933,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,300 | $1,932,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,100 | $1,932,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,678 | $1,932,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 42,119 | $1,931,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,700 | $1,929,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 20,300 | $1,928,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,100 | $1,928,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 301,352 | $1,925,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 76,059 | $1,925,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 110,400 | $1,919,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,300 | $1,918,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 87,200 | $1,918,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 34,848 | $1,913,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,800 | $1,912,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 75,711 | $1,912,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 144,400 | $1,910,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 68,700 | $1,909,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 46,800 | $1,904,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 615,653 | $1,902,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 565,047 | $1,899,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 121,415 | $1,898,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 150,522 | $1,898,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,400 | $1,896,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 49,600 | $1,895,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 49,600 | $1,895,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,000 | $1,894,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 16,600 | $1,894,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,813 | $1,890,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 72,276 | $1,890,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,978 | $1,887,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 33,783 | $1,881,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 130,000 | $1,880,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 364,600 | $1,878,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 28,200 | $1,877,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 116,600 | $1,877,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,300 | $1,876,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 85,151 | $1,876,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 133,052 | $1,875,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,258,000 | $1,874,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300,432 | $1,872,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,100 | $1,870,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 57,193 | $1,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $1,864,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,319 | $1,863,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,594 | $1,862,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 248,323 | $1,862,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 301,970 | $1,861,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,462 | $1,860,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 51,773 | $1,859,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 92,700 | $1,858,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $1,857,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,266 | $1,854,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,935,114 | $1,854,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 86,437 | $1,852,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 84,237 | $1,852,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,800 | $1,851,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,228,000 | $1,851,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 32,800 | $1,850,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $1,844,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,300 | $1,842,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 557,695 | $1,840,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39,673 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 102,072 | $1,838,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 194,200 | $1,835,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 56,530 | $1,829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,649 | $1,824,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 125,283 | $1,824,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,600 | $1,822,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,900 | $1,817,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,462 | $1,816,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,292,000 | $1,816,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 96,100 | $1,813,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 71,600 | $1,813,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 136,564 | $1,811,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 65,000 | $1,810,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 65,000 | $1,810,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 101,029 | $1,806,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 881,178 | $1,806,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 130,752 | $1,803,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 174,560 | $1,803,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,000 | $1,802,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 50,014 | $1,799,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,884 | $1,795,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,800 | $1,794,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,200 | $1,793,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 82,700 | $1,789,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,000 | $1,788,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,311 | $1,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,800 | $1,787,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,800 | $1,787,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 73,256 | $1,787,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,500 | $1,785,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,200 | $1,784,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 53,700 | $1,777,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 94,700 | $1,771,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,155 | $1,765,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,502 | $1,761,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 58,900 | $1,761,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 168,655 | $1,758,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 52,159 | $1,757,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,900 | $1,756,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,900 | $1,756,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 37,000 | $1,754,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,200 | $1,753,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 25,700 | $1,753,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 178,004 | $1,748,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 67,580 | $1,748,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 296,000 | $1,746,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,800 | $1,744,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 191,821 | $1,743,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 282,368 | $1,742,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,400 | $1,740,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,159 | $1,737,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 166,900 | $1,732,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 132,435 | $1,731,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,047 | $1,730,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 131,500 | $1,728,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 41,613 | $1,727,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 66,900 | $1,726,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 71,571 | $1,726,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 113,679 | $1,722,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,300 | $1,720,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 51,121 | $1,715,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,900 | $1,713,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,800 | $1,713,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,300 | $1,707,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 84,415 | $1,703,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 49,182 | $1,702,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,867 | $1,701,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63,093 | $1,697,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 140,000 | $1,695,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 16,600 | $1,691,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,934,000 | $1,690,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 19,700 | $1,689,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 31,525 | $1,688,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,500 | $1,685,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 276,280 | $1,685,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18,649 | $1,683,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,300 | $1,683,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 55,125 | $1,683,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,400 | $1,683,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 64,600 | $1,682,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 797,541 | $1,682,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 85,570 | $1,681,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 93,058 | $1,681,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 78,538 | $1,678,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,399 | $1,676,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 629,838 | $1,675,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 212,654 | $1,674,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,285 | $1,671,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,901 | $1,669,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 144,300 | $1,667,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 69,476 | $1,667,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 57,952 | $1,666,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 103,185 | $1,663,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,823 | $1,662,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 80,569 | $1,661,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 330,300 | $1,661,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 18,500 | $1,656,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,300 | $1,654,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,654,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,654,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 125,000 | $1,653,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 265,990 | $1,652,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 183,800 | $1,649,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,044 | $1,642,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 581,942 | $1,641,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 80,974 | $1,634,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,200 | $1,634,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 154,039 | $1,634,000 | 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 |