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 |
|---|---|---|---|---|---|---|
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 30,511 | $1,629,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,800 | $1,624,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,300 | $1,622,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,100 | $1,622,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 132,599 | $1,622,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,350 | $1,621,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,500 | $1,620,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,500 | $1,619,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,000 | $1,619,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 94,800 | $1,615,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 20,000 | $1,615,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 24,900 | $1,613,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 44,242 | $1,613,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 275,000 | $1,612,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 51,600 | $1,611,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,100 | $1,611,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 46,105 | $1,611,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,700 | $1,609,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 1,542,000 | $1,609,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,200 | $1,608,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 163,906 | $1,606,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,309 | $1,604,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 36,300 | $1,602,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 83,724 | $1,601,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,400 | $1,591,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 79,494 | $1,591,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 186,674 | $1,589,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,900 | $1,588,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 77,432 | $1,586,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,500 | $1,585,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 65,019 | $1,581,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 56,797 | $1,580,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 162,300 | $1,579,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 24,965 | $1,577,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,521 | $1,573,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,827 | $1,571,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 85,265 | $1,571,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,700 | $1,568,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 37,218 | $1,568,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 300,843 | $1,567,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,600 | $1,563,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 70,845 | $1,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,930 | $1,557,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,468 | $1,556,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 32,557 | $1,556,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 106,723 | $1,552,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 172,000 | $1,550,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 93,900 | $1,548,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 226,520 | $1,545,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $1,542,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $1,542,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 136,530 | $1,540,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,800 | $1,537,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 155,753 | $1,537,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 41,700 | $1,535,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 75,600 | $1,535,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 116,000 | $1,535,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 72,978 | $1,534,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 99,006 | $1,531,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 322,300 | $1,531,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 92,941 | $1,530,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,506 | $1,529,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,065 | $1,528,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 332,192 | $1,528,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,660 | $1,527,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 80,000 | $1,527,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,700 | $1,526,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 57,904 | $1,526,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,200 | $1,524,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 181,600 | $1,524,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,200 | $1,524,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 87,500 | $1,521,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 33,382 | $1,516,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 180,700 | $1,516,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 141,990 | $1,516,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,097,700 | $1,515,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 85,800 | $1,513,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 58,000 | $1,510,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,053 | $1,508,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,900 | $1,508,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 24,600 | $1,505,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 36,600 | $1,504,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,000 | $1,503,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 114,198 | $1,501,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 98,570 | $1,500,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 66,339 | $1,499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 123,888 | $1,497,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 30,182 | $1,495,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,600 | $1,490,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,800 | $1,489,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 40,441 | $1,489,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 85,500 | $1,488,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,300 | $1,485,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,096 | $1,485,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,601 | $1,480,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,100 | $1,479,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 164,134 | $1,479,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,600 | $1,478,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 45,065 | $1,478,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,921 | $1,477,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 166,751 | $1,475,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 47,789 | $1,472,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,163 | $1,472,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,900 | $1,470,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 50,700 | $1,469,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,900 | $1,464,000 | thousands by filing date | put |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 265,000 | $1,462,000 | thousands by filing date | principal |
| XENOPORT INC | 98411C100 | COM | 420,253 | $1,458,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,801 | $1,457,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 90,200 | $1,455,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,782 | $1,454,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 147,000 | $1,451,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 75,141 | $1,451,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 104,752 | $1,450,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,909 | $1,449,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,447,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 40,800 | $1,447,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 60,812 | $1,447,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 31,270 | $1,444,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 64,567 | $1,443,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 221,157 | $1,441,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 54,100 | $1,440,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 448,286 | $1,434,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,100 | $1,431,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 84,623 | $1,431,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,800 | $1,428,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 76,301 | $1,427,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 84,966 | $1,426,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 130,113 | $1,424,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,454 | $1,423,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,500 | $1,422,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 250,000 | $1,422,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,400 | $1,419,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 25,300 | $1,418,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,816 | $1,418,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,800 | $1,414,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,503 | $1,413,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 157,500 | $1,413,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 31,924 | $1,413,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,681 | $1,412,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,900 | $1,409,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,900 | $1,407,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,090 | $1,405,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,000 | $1,401,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 139,811 | $1,400,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 128,630 | $1,400,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 91,500 | $1,398,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,726 | $1,394,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 79,000 | $1,393,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,900 | $1,393,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,304 | $1,392,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 121,700 | $1,391,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,725 | $1,388,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,017 | $1,386,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 63,227 | $1,384,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 166,190 | $1,381,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 371,257 | $1,381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,400 | $1,378,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100,000 | $1,375,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 16,213 | $1,374,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,700 | $1,373,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 85,000 | $1,373,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 115,038 | $1,372,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,300 | $1,370,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,255 | $1,369,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 40,551 | $1,369,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 56,200 | $1,368,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 19,301 | $1,367,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 414,139 | $1,367,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 61,408 | $1,364,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 16,892 | $1,363,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 18,305 | $1,362,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71,200 | $1,361,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 221,799 | $1,360,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 61,456 | $1,356,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,100 | $1,356,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,200 | $1,353,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,100 | $1,353,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25,675 | $1,353,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 145,300 | $1,350,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 37,710 | $1,348,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,201 | $1,343,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 56,700 | $1,343,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,400 | $1,337,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 28,981 | $1,337,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 92,896 | $1,336,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,300 | $1,333,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,399 | $1,332,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,000,000 | $1,331,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 159,046 | $1,328,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 178,715 | $1,328,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 66,200 | $1,327,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,700 | $1,325,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,900 | $1,323,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,500 | $1,323,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,790 | $1,321,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 190,358 | $1,321,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 127,548 | $1,318,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 609,091 | $1,316,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,200 | $1,316,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 68,800 | $1,315,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 12,900 | $1,314,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 38,355 | $1,313,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 48,400 | $1,310,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,200 | $1,309,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,100 | $1,309,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 87,200 | $1,308,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 42,400 | $1,308,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 23,194 | $1,307,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33,343 | $1,306,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 534,957 | $1,305,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $1,304,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271,000 | $1,301,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 479,876 | $1,300,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,017 | $1,295,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 85,200 | $1,295,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,232,785 | $1,295,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,800 | $1,293,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 676,361 | $1,292,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 72,535 | $1,292,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,934 | $1,291,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,400 | $1,291,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,400 | $1,291,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 40,305 | $1,291,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,290,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,290,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,500 | $1,287,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 85,605 | $1,286,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 659,187 | $1,285,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 45,000 | $1,283,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 45,000 | $1,283,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 56,500 | $1,281,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,500 | $1,281,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 36,110 | $1,278,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 246,198 | $1,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 55,973 | $1,275,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28,900 | $1,275,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 53,313 | $1,270,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 20,008 | $1,270,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 56,100 | $1,268,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 525,000 | $1,265,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,200 | $1,263,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 31,991 | $1,263,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 252,600 | $1,262,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 43,900 | $1,261,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,500 | $1,260,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,000 | $1,257,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 185,200 | $1,256,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 80,408 | $1,256,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,500 | $1,255,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 50,451 | $1,255,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 97,000 | $1,254,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 43,622 | $1,253,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,222,000 | $1,253,000 | thousands by filing date | principal |
| AVALANCHE BIOT | 05337G107 | Common Stock | 152,101 | $1,253,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,032 | $1,252,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 430,824 | $1,250,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 161,205 | $1,248,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 290,300 | $1,248,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 732,500 | $1,245,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,784 | $1,241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,127 | $1,241,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 301,158 | $1,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 24,315 | $1,238,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 547,673 | $1,238,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 202,900 | $1,236,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 69,500 | $1,233,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 59,575 | $1,233,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,400 | $1,230,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 32,279 | $1,230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,900 | $1,228,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,479 | $1,228,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 72,091 | $1,228,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,363 | $1,227,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,749 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,698 | $1,227,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,000 | $1,225,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 201,100 | $1,225,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,800 | $1,224,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 97,500 | $1,222,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 75,170 | $1,221,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,750 | $1,218,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 59,322 | $1,218,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 300,000 | $1,212,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,300 | $1,210,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 80,823 | $1,210,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 21,435 | $1,210,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 35,038 | $1,204,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $1,204,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38,254 | $1,203,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 111,241 | $1,200,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 69,531 | $1,200,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 77,003 | $1,200,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 368,300 | $1,197,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 25,718 | $1,196,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 72,555 | $1,194,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 10,500 | $1,194,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,124,000 | $1,190,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 93,898 | $1,187,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,300 | $1,186,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,900 | $1,185,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,700 | $1,185,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 72,600 | $1,183,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,645 | $1,181,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 92,800 | $1,180,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 80,643 | $1,180,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,267 | $1,179,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 407,843 | $1,179,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 351,297 | $1,177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,900 | $1,176,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 37,973 | $1,176,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,782 | $1,176,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,711 | $1,175,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,245 | $1,174,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,274 | $1,174,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19,287 | $1,172,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 105,025 | $1,171,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 36,600 | $1,170,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 129,000 | $1,167,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 327,266 | $1,165,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 55,991 | $1,163,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 99,300 | $1,162,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,300 | $1,161,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,319 | $1,159,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 94,670 | $1,158,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,412 | $1,157,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,133 | $1,157,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,500 | $1,157,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 45,900 | $1,156,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 91,659 | $1,156,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,000 | $1,155,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,397 | $1,155,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 85,348 | $1,155,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,800 | $1,153,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 86,845 | $1,152,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,673 | $1,150,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,600 | $1,149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,500 | $1,148,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 65,930 | $1,148,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,700 | $1,146,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 168,900 | $1,145,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 60,000 | $1,145,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,151,000 | $1,145,000 | thousands by filing date | principal |
| BMC Stock Holdings Inc | 86101X104 | COM | 65,018 | $1,145,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,154 | $1,143,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,900 | $1,142,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 48,105 | $1,142,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,574 | $1,140,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 78,100 | $1,140,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,680 | $1,138,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 178,400 | $1,138,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 19,529 | $1,138,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,017,000 | $1,138,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,723 | $1,133,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,900 | $1,133,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 46,400 | $1,130,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 51,171 | $1,128,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 85,377 | $1,127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 87,800 | $1,127,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 49,500 | $1,122,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 88,200 | $1,121,000 | thousands by filing date | call |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 44,686 | $1,118,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,800 | $1,116,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 11,994 | $1,116,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,167 | $1,115,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,600 | $1,115,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 84,100 | $1,115,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,400 | $1,114,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,114,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,114,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 17,329 | $1,114,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 157,600 | $1,114,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,900 | $1,111,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 64,200 | $1,111,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,200 | $1,110,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 12,400 | $1,110,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 220,414 | $1,109,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,900 | $1,107,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,517 | $1,107,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 80,549 | $1,106,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,289 | $1,101,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 423,501 | $1,101,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,400 | $1,099,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,200 | $1,094,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,791 | $1,093,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,000 | $1,091,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 44,022 | $1,090,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 45,721 | $1,090,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,200 | $1,089,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 51,000 | $1,089,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 40,752 | $1,088,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,592 | $1,088,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 141,841 | $1,087,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,705 | $1,086,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 48,345 | $1,086,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 223,428 | $1,086,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,378 | $1,084,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,100 | $1,083,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,129 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 20,525 | $1,081,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,979 | $1,080,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 29,300 | $1,078,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 33,544 | $1,077,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,700 | $1,074,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 50,054 | $1,074,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 41,776 | $1,073,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,300 | $1,072,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,328 | $1,072,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,600 | $1,072,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 24,578 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,923 | $1,071,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 167,600 | $1,071,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 16,300 | $1,067,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 288,932 | $1,066,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 66,138 | $1,066,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,700 | $1,065,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 32,602 | $1,065,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,213 | $1,063,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 55,435 | $1,062,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,143 | $1,061,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,400 | $1,058,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,058,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 9,300 | $1,058,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,200 | $1,057,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 693,905 | $1,055,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 81,910 | $1,053,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 48,429 | $1,053,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,700 | $1,052,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,500 | $1,052,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,051,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,051,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,400 | $1,047,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 46,356 | $1,047,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,500 | $1,047,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 182,910 | $1,046,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,900 | $1,044,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 37,900 | $1,044,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,600 | $1,044,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 325,669 | $1,042,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $1,042,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $1,042,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 161,800 | $1,042,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,100 | $1,040,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 90,498 | $1,039,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 92,263 | $1,039,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,343 | $1,033,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,600 | $1,032,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 657,416 | $1,032,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,032,000 | $1,032,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 1,009,000 | $1,032,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,000 | $1,031,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 138,340 | $1,029,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 70,936 | $1,026,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 25,100 | $1,025,000 | thousands by filing date | put |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,230,684 | $1,024,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 454,306 | $1,024,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,600 | $1,023,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 55,700 | $1,023,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,395 | $1,022,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 173,300 | $1,021,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,600 | $1,020,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 446,600 | $1,018,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 35,400 | $1,017,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,485 | $1,016,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,299 | $1,016,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 78,012 | $1,015,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,800 | $1,014,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 159,600 | $1,013,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 138,076 | $1,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 46,880 | $1,013,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,500 | $1,011,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,027 | $1,010,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 95,011 | $1,009,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 50,916 | $1,006,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 114,078 | $1,006,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 71,684 | $1,006,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 57,852 | $1,004,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,908 | $1,004,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 77,700 | $1,004,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,300 | $1,003,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,400 | $1,003,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19,300 | $1,003,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,862 | $1,002,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 232,898 | $1,002,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,828 | $1,001,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,000 | $1,001,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 194,300 | $1,001,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 38,632 | $1,000,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,900 | $998,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,165 | $998,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 131,200 | $997,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $996,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 26,700 | $995,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 27,846 | $995,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,300 | $994,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,300 | $992,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,600 | $991,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 43,822 | $991,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 56,821 | $991,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 835,000 | $991,000 | thousands by filing date | principal |
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 |