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 |
|---|---|---|---|---|---|---|
| TYSON FOODS | 902494301 | COM | 230,630 | $13,995,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 130,665 | $13,943,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,016,000 | $13,940,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 591,587 | $13,891,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,598,200 | $13,888,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 635,479 | $13,872,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,050,800 | $13,860,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 170,374 | $13,859,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $13,845,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 311,300 | $13,844,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,654,086 | $13,801,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 747,469 | $13,769,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 518,700 | $13,761,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 406,022 | $13,747,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 326,627 | $13,744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 228,800 | $13,705,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 563,537 | $13,700,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,147,005 | $13,698,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 485,420 | $13,660,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 378,611 | $13,652,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,011,093 | $13,635,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 238,400 | $13,634,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 730,000 | $13,629,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 152,500 | $13,614,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 614,051 | $13,589,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,399,794 | $13,578,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,513,606 | $13,573,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 351,321 | $13,539,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 194,542 | $13,528,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 125,250 | $13,517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,300 | $13,502,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 241,552 | $13,496,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 242,108 | $13,473,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 546,280 | $13,444,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 151,428 | $13,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,982,300 | $13,420,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 362,209 | $13,384,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 222,645 | $13,358,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,045,400 | $13,350,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,101,200 | $13,347,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 433,518 | $13,339,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,336,277 | $13,216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,900 | $13,198,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 633,878 | $13,184,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 768,603 | $13,181,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 362,949 | $13,172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 394,091 | $13,146,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 702,527 | $13,131,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 219,169 | $13,115,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,032,589 | $13,083,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,600 | $13,061,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 2,095,259 | $13,053,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 319,007 | $13,037,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 997,294 | $12,985,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 652,767 | $12,983,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 237,745 | $12,967,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,834 | $12,938,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 564,300 | $12,866,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 390,200 | $12,861,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,114,554 | $12,829,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 872,200 | $12,778,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102,736 | $12,771,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 117,836 | $12,760,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 638,826 | $12,757,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,047,427 | $12,736,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 298,670 | $12,720,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 236,748 | $12,711,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,146,078 | $12,710,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 419,675 | $12,706,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 454,850 | $12,695,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 663,261 | $12,655,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,896,266 | $12,630,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 675,567 | $12,626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66,100 | $12,609,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 486,441 | $12,599,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 472,297 | $12,596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 171,307 | $12,589,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 471,800 | $12,583,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 475,700 | $12,582,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 247,463 | $12,547,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 565,243 | $12,537,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,369,400 | $12,503,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,661,501 | $12,495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 693,700 | $12,480,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 223,716 | $12,470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 560,391 | $12,469,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 915,626 | $12,434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 178,500 | $12,433,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,818,000 | $12,414,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,006,415 | $12,408,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 528,431 | $12,408,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 290,000 | $12,406,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,559,100 | $12,348,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 114,983 | $12,334,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 261,260 | $12,331,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,131,125 | $12,272,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100,029 | $12,259,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 249,903 | $12,255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 138,500 | $12,189,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 193,728 | $12,186,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 676,320 | $12,180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,500 | $12,158,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 932,595 | $12,133,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 823,651 | $12,124,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 309,806 | $12,123,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,235,373 | $12,119,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,150 | $12,098,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,339,716 | $12,089,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 183,059 | $12,075,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 197,800 | $12,052,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 668,700 | $12,030,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,000 | $12,026,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 719,713 | $11,969,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 189,500 | $11,939,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 425,800 | $11,939,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 246,200 | $11,936,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 493,982 | $11,935,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 386,800 | $11,933,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 189,382 | $11,931,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 349,775 | $11,913,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,372,672 | $11,901,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 396,371 | $11,891,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 397,600 | $11,837,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 209,137 | $11,831,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 406,900 | $11,828,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129,060 | $11,824,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 377,120 | $11,816,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 855,865 | $11,811,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,119,001 | $11,805,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 294,949 | $11,801,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 925,700 | $11,793,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 843,906 | $11,781,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,456,376 | $11,752,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 760,987 | $11,719,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 73,267 | $11,697,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,500 | $11,640,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 458,044 | $11,621,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 270,500 | $11,588,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 478,971 | $11,572,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 695,135 | $11,560,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 878,709 | $11,555,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,170,400 | $11,552,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 272,165 | $11,546,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 777,456 | $11,538,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 486,537 | $11,531,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 127,200 | $11,524,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 362,679 | $11,493,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,139,906 | $11,456,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 254,475 | $11,451,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 346,698 | $11,444,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 129,030 | $11,440,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 145,148 | $11,428,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 187,400 | $11,418,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 146,853 | $11,413,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 410,000 | $11,398,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 181,334 | $11,392,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 632,447 | $11,391,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 373,008 | $11,366,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 354,300 | $11,338,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 261,461 | $11,316,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 521,600 | $11,303,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 192,354 | $11,281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307,200 | $11,268,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 951,890 | $11,242,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 594,207 | $11,213,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 477,000 | $11,200,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,300 | $11,186,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 80,621 | $11,178,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 437,806 | $11,177,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,082,285 | $11,169,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 357,594 | $11,157,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,372,188 | $11,142,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,200 | $11,138,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 481,700 | $11,127,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 165,100 | $11,121,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 346,420 | $11,085,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 690,724 | $11,058,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 332,894 | $11,046,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,500 | $11,026,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 107,075 | $11,020,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 10,508,000 | $11,020,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 121,552 | $10,940,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 12,426,000 | $10,936,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 421,575 | $10,932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 243,400 | $10,931,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 901,623 | $10,919,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,978 | $10,917,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 139,200 | $10,913,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,700 | $10,911,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 411,743 | $10,879,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 213,000 | $10,878,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 287,108 | $10,878,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 312,107 | $10,874,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,100 | $10,867,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 175,200 | $10,850,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 235,000 | $10,824,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 315,826 | $10,788,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 219,252 | $10,787,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 763,697 | $10,760,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 354,888 | $10,743,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 107,582 | $10,727,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,776,418 | $10,716,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 222,294 | $10,683,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 901,603 | $10,666,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 243,200 | $10,604,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 281,210 | $10,604,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,633,200 | $10,583,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,414 | $10,575,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 217,800 | $10,559,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 363,011 | $10,513,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 365,001 | $10,512,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 378,585 | $10,506,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 782,600 | $10,495,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 138,879 | $10,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 150,752 | $10,477,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 225,846 | $10,454,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 365,034 | $10,451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247,000 | $10,414,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355,618 | $10,411,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,100 | $10,403,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 218,908 | $10,381,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 356,741 | $10,370,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 117,500 | $10,341,000 | thousands by filing date | put |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 778,762 | $10,334,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 733,900 | $10,319,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 643,592 | $10,291,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 246,981 | $10,287,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,947,711 | $10,258,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 732,000 | $10,241,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 171,123 | $10,231,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 92,414 | $10,230,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 449,294 | $10,226,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 174,547 | $10,215,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 212,042 | $10,210,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 149,531 | $10,186,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 324,400 | $10,141,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 96,200 | $10,137,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 278,646 | $10,121,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,072,708 | $10,115,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 149,700 | $10,106,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,845,659 | $10,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,259,526 | $10,051,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 271,629 | $10,048,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 520,182 | $10,034,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 274,469 | $10,029,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 263,304 | $10,008,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,500 | $9,957,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 921,269 | $9,950,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 972,615 | $9,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $9,930,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 305,800 | $9,923,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 363,090 | $9,916,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,006,609 | $9,915,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 292,808 | $9,914,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 353,080 | $9,911,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 196,257 | $9,899,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 425,801 | $9,896,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,500 | $9,885,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 253,200 | $9,882,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,165,319 | $9,882,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 301,100 | $9,855,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 645,000 | $9,849,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 654,803 | $9,848,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 363,159 | $9,794,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 168,100 | $9,785,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167,700 | $9,772,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 782,909 | $9,756,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 314,926 | $9,725,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 84,197 | $9,721,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,044,300 | $9,691,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 327,400 | $9,688,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 220,643 | $9,684,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 7,671,525 | $9,666,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400,842 | $9,665,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 131,508 | $9,652,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 523,501 | $9,648,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 409,972 | $9,627,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 591,483 | $9,612,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 641,666 | $9,593,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 128,400 | $9,589,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 409,494 | $9,578,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 167,939 | $9,576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,600 | $9,563,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 610,397 | $9,534,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 348,685 | $9,523,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 305,900 | $9,523,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,869,200 | $9,514,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 307,475 | $9,514,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300,000 | $9,507,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 828,016 | $9,497,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 248,900 | $9,496,000 | thousands by filing date | call |
| ENZYMOTEC LTD | M4059L101 | SHS | 969,027 | $9,496,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 469,326 | $9,471,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 627,254 | $9,452,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 450,463 | $9,401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 217,000 | $9,392,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 699,475 | $9,381,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,568,644 | $9,376,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 362,003 | $9,372,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 545,804 | $9,366,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 212,396 | $9,360,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 867,423 | $9,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 266,116 | $9,330,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 121,300 | $9,315,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 408,556 | $9,315,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 93,688 | $9,298,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,028,588 | $9,298,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 750,034 | $9,293,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 235,658 | $9,268,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 214,100 | $9,266,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 376,197 | $9,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 235,769 | $9,254,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,800 | $9,253,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 855,000 | $9,243,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 855,000 | $9,243,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 74,200 | $9,240,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 98,029 | $9,233,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 862,291 | $9,201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 315,200 | $9,163,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 214,042 | $9,157,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,000 | $9,155,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,300 | $9,142,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 287,066 | $9,137,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 209,996 | $9,128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128,900 | $9,125,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 254,013 | $9,119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,600 | $9,115,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 127,400 | $9,095,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,334,812 | $9,090,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,863 | $9,086,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128,100 | $9,084,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,028,800 | $9,084,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 114,300 | $9,078,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 112,500 | $9,071,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 212,500 | $9,067,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 280,213 | $9,053,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102,400 | $9,040,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 314,341 | $9,022,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 78,470 | $9,004,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210,501 | $8,954,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 537,377 | $8,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 153,993 | $8,947,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 362,100 | $8,944,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 267,572 | $8,921,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,438,780 | $8,892,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 294,578 | $8,887,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190,600 | $8,882,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 552,921 | $8,874,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179,397 | $8,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 338,852 | $8,844,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,181,169 | $8,834,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 157,171 | $8,825,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 241,300 | $8,822,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 167,200 | $8,800,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 305,066 | $8,792,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,700 | $8,768,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 139,100 | $8,763,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 81,000 | $8,758,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 219,300 | $8,748,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 194,770 | $8,741,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 986,095 | $8,707,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455,326 | $8,633,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,970,116 | $8,629,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 265,466 | $8,609,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 922,159 | $8,603,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 338,843 | $8,600,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 500,541 | $8,589,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 109,400 | $8,577,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,006,706 | $8,569,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 302,175 | $8,552,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 237,600 | $8,549,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 175,500 | $8,526,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 203,300 | $8,522,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 260,200 | $8,516,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 625,758 | $8,516,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 288,263 | $8,512,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 700,000 | $8,498,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 424,529 | $8,495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81,100 | $8,475,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 198,439 | $8,460,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 539,516 | $8,460,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,146,300 | $8,460,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 205,500 | $8,458,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 859,458 | $8,449,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 212,300 | $8,428,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 873,114 | $8,426,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,800 | $8,399,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 608,500 | $8,391,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,500 | $8,378,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 86,400 | $8,377,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 207,300 | $8,365,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,000 | $8,361,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124,457 | $8,356,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 395,877 | $8,353,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 428,500 | $8,347,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 270,975 | $8,303,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,900 | $8,293,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 176,500 | $8,290,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 172,300 | $8,262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 171,250 | $8,256,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 583,323 | $8,254,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 206,896 | $8,245,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,915,000 | $8,242,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,366,410 | $8,239,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 8,000 | $8,232,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 309,900 | $8,222,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 170,200 | $8,212,000 | thousands by filing date | put |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 89,550 | $8,204,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,000 | $8,198,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 322,078 | $8,197,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 190,900 | $8,178,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 154,500 | $8,172,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 485,765 | $8,161,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 233,423 | $8,160,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 811,500 | $8,156,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 274,775 | $8,150,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 413,600 | $8,131,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 72,900 | $8,127,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 110,329 | $8,120,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 403,422 | $8,109,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 352,700 | $8,105,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 101,587 | $8,105,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 193,221 | $8,098,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 241,028 | $8,074,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 933,657 | $8,058,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,206 | $8,057,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 172,000 | $8,048,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 162,900 | $8,047,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 102,247 | $8,038,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,584 | $7,999,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 421,000 | $7,974,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 211,111 | $7,972,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 700,800 | $7,968,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 279,972 | $7,934,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,424,240 | $7,933,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 462,900 | $7,925,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 103,282 | $7,916,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300,000 | $7,902,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 291,047 | $7,893,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 313,404 | $7,879,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 406,532 | $7,875,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 1,025,921 | $7,869,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 231,449 | $7,858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,300 | $7,844,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 584,842 | $7,831,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,284,231 | $7,821,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77,407 | $7,820,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 381,274 | $7,816,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218,235 | $7,806,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 291,533 | $7,801,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 179,418 | $7,789,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 168,077 | $7,789,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,839 | $7,788,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 462,167 | $7,788,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,054,900 | $7,785,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 235,900 | $7,775,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 134,400 | $7,771,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 372,500 | $7,770,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,700 | $7,740,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 493,619 | $7,735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,704 | $7,700,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 138,100 | $7,698,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,600 | $7,696,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 225,404 | $7,686,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 555,277 | $7,679,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 371,273 | $7,675,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 254,438 | $7,672,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 190,932 | $7,668,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 178,590 | $7,663,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 649,833 | $7,649,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 567,079 | $7,638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,900 | $7,620,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,959,132 | $7,620,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 206,949 | $7,620,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 406,165 | $7,616,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 454,641 | $7,597,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 185,700 | $7,591,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,079,995 | $7,582,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 6,443,000 | $7,554,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 253,200 | $7,538,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,351,862 | $7,530,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 46,700 | $7,517,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 609,447 | $7,502,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 608,390 | $7,501,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 297,895 | $7,498,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 231,043 | $7,486,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 277,100 | $7,482,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 223,400 | $7,482,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 326,310 | $7,472,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 597,720 | $7,466,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 179,838 | $7,464,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,861 | $7,463,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 332,586 | $7,446,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,511,583 | $7,437,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,400 | $7,431,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 124,976 | $7,425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,000 | $7,378,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 484,775 | $7,373,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 91,257 | $7,372,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 500,000 | $7,370,000 | thousands by filing date | call |
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 |