13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 7,116 holding rows worth $318,653,072,000.
- Accession
- 0000769993-16-001461
- Filer
- CIK 886982
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11,194 entries on the cover page, a total value of $318,653,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,653,072,000 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 |
|---|---|---|---|---|---|---|
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 46,014 | $457,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,242 | $455,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,200 | $454,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 63,084 | $454,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,016 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,400 | $454,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,776 | $454,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 27,987 | $454,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 26,265 | $454,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,300 | $453,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,060 | $452,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,700 | $451,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,686 | $451,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,500 | $451,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 12,021 | $450,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,500 | $450,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,100 | $449,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,224 | $448,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,113 | $448,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,402 | $447,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,600 | $446,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 71,300 | $446,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 35,181 | $446,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,600 | $445,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 16,300 | $444,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 36,949 | $443,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,211 | $442,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 39,249 | $438,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,700 | $437,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $436,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,200 | $435,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,700 | $435,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 147,515 | $435,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,993 | $435,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,095 | $434,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,509 | $434,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 111,690 | $434,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 31,103 | $434,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,008 | $433,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,700 | $433,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 17,460 | $433,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 24,618 | $433,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,900 | $432,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 175,800 | $432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,224 | $431,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 16,338 | $431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,300 | $430,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 45,659 | $430,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,500 | $429,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,600 | $428,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 29,701 | $428,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 10,200 | $428,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,139 | $427,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,321 | $427,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 234,000 | $427,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 261,457 | $426,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 26,749 | $425,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 409,000 | $424,000 | thousands by filing date | principal |
| FRESH MKT INC | 35804H106 | COM | 18,035 | $422,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,600 | $421,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,800 | $419,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 27,647 | $417,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 47,752 | $417,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,300 | $415,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,900 | $415,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,712 | $415,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 54,100 | $415,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 64,738 | $414,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,083 | $414,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 134,700 | $414,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $413,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 98,200 | $413,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 107,900 | $413,000 | thousands by filing date | call |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 23,824 | $413,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 30,800 | $412,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 10,097 | $412,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,035 | $411,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,381 | $411,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $410,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 44,839 | $410,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,096 | $409,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,401 | $408,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 80,295 | $408,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 12,571 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,670 | $407,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $406,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,393 | $406,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,256 | $405,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,600 | $405,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,700 | $405,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 391,000 | $405,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,443 | $404,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 153,654 | $404,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 40,924 | $404,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,100 | $403,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,757 | $403,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,500 | $402,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,000 | $401,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 61,900 | $401,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 17,299 | $401,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 312,933 | $401,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,900 | $400,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 19,520 | $400,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,300 | $400,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 37,100 | $400,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,200 | $399,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 63,498 | $399,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 29,854 | $399,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,080 | $398,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,900 | $398,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 323,509 | $398,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,100 | $397,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,500 | $397,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 37,765 | $397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 304,000 | $396,000 | thousands by filing date | principal |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 51,029 | $395,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,900 | $393,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9,516 | $393,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,169 | $392,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,336 | $392,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,883 | $392,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $392,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,370 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,000 | $390,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,600 | $390,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 12,175 | $389,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 38,510 | $388,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,900 | $387,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,100 | $387,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,885 | $385,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,118 | $385,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 8,487 | $384,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 12,333 | $384,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 33,213 | $383,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,000 | $382,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,391 | $382,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,925 | $382,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 64,829 | $382,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,200 | $382,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,900 | $382,000 | thousands by filing date | call |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 2,881 | $382,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,100 | $381,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 372,943 | $381,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,446 | $381,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,570 | $381,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $380,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 38,518 | $380,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,900 | $380,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 12,781 | $380,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,400 | $379,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 452,916 | $379,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 41,800 | $379,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 47,872 | $379,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,800 | $378,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 15,508 | $377,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $376,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,198 | $376,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 107,693 | $376,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $375,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 13,400 | $375,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 380,473 | $375,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,554 | $372,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,963 | $372,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 127,722 | $372,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,900 | $371,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 16,518 | $371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,662 | $371,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 329,000 | $370,000 | thousands by filing date | principal |
| LANDAUER INC | 51476K103 | COM | 11,248 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 16,000 | $370,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,100 | $369,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,012 | $368,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,949 | $368,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 104,300 | $368,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,800 | $367,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 31,985 | $367,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,440 | $367,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,200 | $366,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,020 | $366,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,700 | $366,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,700 | $366,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,506 | $366,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,875 | $366,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,321 | $366,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 21,016 | $366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $365,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 7,414 | $365,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 222,293 | $365,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,700 | $365,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,500 | $364,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 123,441 | $364,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,400 | $364,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,679 | $364,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 320,000 | $364,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 12,100 | $363,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $362,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,100 | $362,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 19,443 | $362,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 17,458 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,517 | $361,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 34,191 | $361,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 144,200 | $361,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 47,002 | $361,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,975 | $360,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,323 | $360,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 13,848 | $360,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,800 | $359,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,021 | $359,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,400 | $358,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 138,087 | $358,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,000 | $357,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,524 | $356,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 37,750 | $356,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,327 | $355,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,100 | $355,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 14,642 | $355,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,500 | $354,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,754 | $353,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,266 | $352,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,800 | $351,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 334,562 | $351,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $350,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,300 | $350,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 117,800 | $350,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $349,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,600 | $349,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,100 | $348,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,167 | $348,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,649 | $348,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,900 | $348,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,300 | $347,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 112,742 | $347,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $346,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,400 | $346,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 4,735 | $345,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 9,676 | $345,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 141,563 | $344,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,915 | $344,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,198 | $344,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 465,000 | $344,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 30,500 | $343,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,000 | $343,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,100 | $343,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,020 | $343,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 35,371 | $343,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,100 | $341,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 115,608 | $341,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,823 | $340,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,100 | $340,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 20,735 | $340,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,203 | $339,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,600 | $339,000 | thousands by filing date | call |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 13,146 | $339,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 50,129 | $339,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 11,607 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,400 | $339,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 53,936 | $339,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,800 | $338,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,500 | $337,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,300 | $337,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 34,774 | $337,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,545 | $337,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,600 | $336,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,528 | $336,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 66,471 | $336,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24,013 | $336,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,283 | $334,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 416,000 | $334,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,363 | $333,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 212,000 | $332,000 | thousands by filing date | principal |
| VANGUARD | 92205F106 | Domestic Common | 111,500 | $332,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,300 | $332,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 19,804 | $331,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,000 | $330,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,407 | $330,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,700 | $329,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 85,462 | $329,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,300 | $329,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 7,968 | $329,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 90,819 | $329,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,960 | $328,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 325,000 | $328,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 13,700 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,285 | $327,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,102 | $326,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 50,903 | $325,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 324,000 | $325,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 8,737 | $324,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 52,736 | $324,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,337 | $323,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,200 | $322,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,900 | $322,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 17,900 | $321,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 77,157 | $321,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,223 | $320,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,635 | $320,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,200 | $320,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,000 | $319,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,000 | $319,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,278 | $319,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,700 | $319,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,950 | $319,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,858 | $319,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 55,842 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,800 | $318,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 15,092 | $318,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,395 | $317,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,800 | $317,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 5,200 | $316,000 | thousands by filing date | call |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 518,344 | $316,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,122 | $315,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,000 | $314,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 12,737 | $314,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,742 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,500 | $313,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,913 | $313,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,889 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,790 | $313,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 39,981 | $313,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,400 | $312,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 6,800 | $312,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 8,505 | $311,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 15,062 | $311,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,493 | $311,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 153,000 | $311,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 9,400 | $310,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $310,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,052 | $310,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,835 | $309,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,824 | $308,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,600 | $308,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 70,335 | $308,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 164,828 | $307,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,900 | $306,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 8,600 | $306,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 35,143 | $305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,500 | $304,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,181 | $304,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,749 | $304,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,600 | $304,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,600 | $303,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $303,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 43,326 | $303,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,600 | $302,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,200 | $302,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $301,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,000 | $301,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,500 | $301,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,562 | $301,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 18,573 | $300,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 16,451 | $300,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,394 | $299,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,800 | $299,000 | thousands by filing date | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,990 | $299,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,500 | $299,000 | thousands by filing date | call |
| Sierra Oncology, Inc. | 74346L101 | common | 19,905 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,881 | $298,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,300 | $298,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 53,345 | $298,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 93,023 | $298,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 209,100 | $297,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,800 | $297,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,296 | $297,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 19,107 | $297,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,433 | $296,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,856 | $296,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,432 | $295,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,500 | $295,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 8,800 | $295,000 | thousands by filing date | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 22,551 | $295,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,500 | $294,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 52,535 | $294,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,300 | $293,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 21,505 | $293,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,858 | $293,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,200 | $292,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 31,158 | $292,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,309 | $292,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,694 | $292,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 59,952 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,609 | $290,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,096 | $290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,352 | $289,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,900 | $289,000 | thousands by filing date | call |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 8,058 | $289,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $288,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 4,200 | $288,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 174,406 | $288,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 70,680 | $288,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 66,822 | $287,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 44,544 | $287,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 22,784 | $287,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 12,018 | $286,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,500 | $285,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,228 | $285,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,656 | $284,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,600 | $284,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,439 | $284,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,500 | $283,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,403 | $283,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,400 | $283,000 | thousands by filing date | call |
| HOWARD BANCORP INC COM | 442496105 | COM | 21,402 | $283,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,015 | $282,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,200 | $282,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 6,310 | $282,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 402,764 | $282,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,900 | $280,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $280,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,500 | $279,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $279,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 7,742 | $279,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,855 | $279,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 330,000 | $279,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 27,100 | $278,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,777 | $278,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 35,636 | $278,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 9,806 | $278,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 90,300 | $277,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,800 | $277,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 38,138 | $276,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,085 | $276,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,112 | $276,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 11,418 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $275,000 | thousands by filing date | call |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 7,047 | $275,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,034,996 | $275,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 25,700 | $275,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,050 | $274,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,651 | $274,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 96,088 | $274,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 9,544 | $274,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 192,740 | $274,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,545 | $273,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,866 | $273,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 9,733 | $273,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,873 | $272,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 28,502 | $272,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,100 | $271,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 13,197 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,105 | $271,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,698 | $271,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,027 | $270,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 47,599 | $270,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 43,150 | $270,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,300 | $269,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 39,340 | $269,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 243,000 | $269,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 10,500 | $268,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 8,600 | $268,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 28,393 | $268,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 141,100 | $267,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,135 | $267,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,073 | $267,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 42,639 | $267,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 83,146 | $267,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,400 | $266,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $266,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,228 | $266,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,700 | $265,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $265,000 | thousands by filing date | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 43,021 | $265,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 30,973 | $265,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 21,428 | $265,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,905 | $264,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,700 | $264,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,200 | $264,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,200 | $264,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 26,886 | $264,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,500 | $263,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,100 | $263,000 | thousands by filing date | put |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 10,712 | $263,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,800 | $262,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,520 | $262,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,900 | $262,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,540 | $261,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,239 | $261,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,374,884 | $261,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,214 | $260,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 10,200 | $260,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 6,200 | $260,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,700 | $259,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 30,880 | $259,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 89,044 | $259,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $258,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,098 | $257,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,300 | $257,000 | thousands by filing date | call |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,822 | $257,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,210 | $257,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,141 | $257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,900 | $256,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 9,400 | $256,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 131,946 | $256,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,300 | $256,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 4,000 | $255,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,683 | $255,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,300 | $255,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,800 | $255,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,900 | $255,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 8,100 | $255,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 13,015 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001461 | this filing | 2016-02-16 | acceptance time not in the bulk data set |