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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 127,400 | $7,346,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 601,687 | $7,341,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 256,649 | $7,337,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,800 | $7,335,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 393,400 | $7,333,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 136,700 | $7,324,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 86,421 | $7,319,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 150,000 | $7,314,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 150,000 | $7,314,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 742,029 | $7,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 326,223 | $7,304,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162,500 | $7,298,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,600 | $7,298,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,300 | $7,290,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 262,000 | $7,276,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 80,200 | $7,266,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 257,042 | $7,256,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 280,100 | $7,255,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 183,012 | $7,249,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 143,364 | $7,241,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66,765 | $7,239,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 122,200 | $7,213,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 761,200 | $7,186,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 359,954 | $7,174,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225,539 | $7,165,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,632 | $7,164,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 112,889 | $7,147,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 239,645 | $7,141,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 356,900 | $7,113,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 145,570 | $7,070,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,593 | $7,031,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 146,158 | $7,023,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,600 | $7,004,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169,031 | $6,988,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253,000 | $6,983,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 384,522 | $6,971,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 152,571 | $6,969,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 333,793 | $6,963,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,700 | $6,956,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170,200 | $6,946,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 101,600 | $6,937,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 140,400 | $6,936,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 7,742,000 | $6,924,000 | thousands by filing date | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 479,553 | $6,920,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 440,804 | $6,903,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 416,085 | $6,899,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 137,468 | $6,896,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 221,500 | $6,893,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 161,400 | $6,887,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104,585 | $6,887,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 7,000,000 | $6,886,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 981,269 | $6,878,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 198,816 | $6,865,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 669,960 | $6,854,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,761,200 | $6,848,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,400 | $6,827,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,925,332 | $6,816,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 156,694 | $6,813,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 157,496 | $6,812,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 87,699 | $6,798,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 145,857 | $6,788,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,435 | $6,786,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 626,162 | $6,769,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125,400 | $6,768,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,442,702 | $6,766,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 102,786 | $6,754,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,653,100 | $6,728,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,679 | $6,713,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272,400 | $6,704,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 171,229 | $6,693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 229,800 | $6,692,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,200 | $6,685,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 258,734 | $6,665,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 483,200 | $6,663,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 161,350 | $6,649,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 475,182 | $6,634,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 144,349 | $6,608,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 760,500 | $6,594,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 270,329 | $6,586,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 431,519 | $6,581,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 162,043 | $6,558,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 284,504 | $6,555,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 224,443 | $6,549,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 139,384 | $6,548,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 296,100 | $6,541,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,343 | $6,538,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 95,700 | $6,534,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,746 | $6,533,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 475,214 | $6,529,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 272,600 | $6,526,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 67,200 | $6,515,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 185,937 | $6,508,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43,413 | $6,503,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 745,805 | $6,503,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 179,278 | $6,486,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 345,553 | $6,473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 172,103 | $6,471,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 67,400 | $6,458,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73,029 | $6,450,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,700 | $6,449,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150,845 | $6,448,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 159,900 | $6,444,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 142,575 | $6,432,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 102,442 | $6,415,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 230,222 | $6,405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,100 | $6,404,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,700 | $6,403,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,517,404 | $6,403,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 272,994 | $6,401,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 171,494 | $6,399,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 142,075 | $6,393,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 33,300 | $6,392,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 289,463 | $6,374,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,400 | $6,373,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 190,570 | $6,371,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 463,000 | $6,362,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 214,001 | $6,358,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 220,600 | $6,353,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 80,000 | $6,350,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 223,340 | $6,348,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,749,300 | $6,332,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 251,500 | $6,328,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,600 | $6,317,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 213,742 | $6,297,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 86,422 | $6,292,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 4,231,000 | $6,291,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 208,733 | $6,289,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 6,500,000 | $6,285,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 972,848 | $6,265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,700 | $6,249,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,459 | $6,243,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 85,003 | $6,240,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 336,700 | $6,232,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 159,222 | $6,232,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 442,319 | $6,232,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 161,500 | $6,231,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,500 | $6,229,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 437,400 | $6,224,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,200 | $6,222,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 128,800 | $6,215,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 517,479 | $6,189,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 404,000 | $6,169,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,200 | $6,166,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 311,022 | $6,164,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 341,800 | $6,156,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 532,000 | $6,150,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 149,805 | $6,141,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 226,109 | $6,139,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 188,810 | $6,138,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 293,325 | $6,133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,400 | $6,125,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 219,694 | $6,108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 224,307 | $6,103,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 530,763 | $6,098,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 180,400 | $6,085,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 403,233 | $6,084,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 430,557 | $6,079,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 160,129 | $6,066,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 429,900 | $6,044,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 339,500 | $6,043,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 97,239 | $6,042,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,500 | $6,030,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,086,183 | $6,028,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 403,928 | $6,027,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 116,167 | $6,013,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 192,212 | $6,009,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 320,323 | $5,974,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 103,200 | $5,967,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 692,794 | $5,965,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 111,663 | $5,964,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 315,100 | $5,949,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 480,200 | $5,945,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 656,066 | $5,937,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,590,500 | $5,933,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 80,991 | $5,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 249,932 | $5,923,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,101,808 | $5,905,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 286,749 | $5,895,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,300 | $5,893,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 473,500 | $5,881,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,086 | $5,877,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 600,000 | $5,862,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 363,454 | $5,859,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 240,936 | $5,857,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 90,000 | $5,843,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,348 | $5,841,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,500 | $5,840,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100,000 | $5,830,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 172,207 | $5,823,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 379,205 | $5,813,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 4,735,000 | $5,809,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 130,600 | $5,808,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 111,400 | $5,797,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 118,886 | $5,796,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 201,000 | $5,789,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,700 | $5,780,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,487 | $5,761,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,279,100 | $5,756,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,754,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,500 | $5,750,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 589,195 | $5,750,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 118,723 | $5,730,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 204,800 | $5,730,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,800 | $5,721,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 155,565 | $5,719,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,269,394 | $5,713,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,369,000 | $5,702,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47,316 | $5,692,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 163,726 | $5,679,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,500 | $5,671,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 425,086 | $5,671,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,200 | $5,669,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,521 | $5,651,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $5,642,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 325,079 | $5,633,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 594,719 | $5,620,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,900 | $5,619,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 978,985 | $5,619,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,200,000 | $5,611,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 39,950 | $5,609,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 104,253 | $5,601,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 759,700 | $5,599,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 691,290 | $5,593,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 246,600 | $5,585,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 71,100 | $5,571,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,000,000 | $5,565,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 62,300 | $5,562,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 162,600 | $5,558,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 112,800 | $5,554,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 169,821 | $5,535,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65,832 | $5,524,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 156,451 | $5,524,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 53,700 | $5,515,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 228,950 | $5,494,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 122,000 | $5,491,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 195,700 | $5,476,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,704 | $5,475,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,300 | $5,473,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 152,452 | $5,455,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 261,098 | $5,449,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 195,168 | $5,442,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,500 | $5,436,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 541,406 | $5,424,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 763,400 | $5,420,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 113,283 | $5,419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 208,700 | $5,416,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 130,126 | $5,403,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 186,552 | $5,400,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 463,576 | $5,400,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 724,952 | $5,387,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,208,000 | $5,384,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93,250 | $5,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115,323 | $5,373,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 77,329 | $5,370,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113,572 | $5,364,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,399,603 | $5,361,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 73,296 | $5,356,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 230,326 | $5,344,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 364,574 | $5,341,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,900 | $5,338,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 118,800 | $5,332,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 334,244 | $5,315,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 175,990 | $5,314,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 319,163 | $5,307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 161,000 | $5,302,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 5,382,000 | $5,301,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 65,600 | $5,289,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 185,000 | $5,284,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 116,700 | $5,280,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 424,900 | $5,277,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,211,944 | $5,272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 82,805 | $5,261,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 131,037 | $5,256,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 677,436 | $5,243,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 193,351 | $5,239,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,029,041 | $5,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 68,928 | $5,225,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94,200 | $5,211,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,731,110 | $5,211,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75,000 | $5,208,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 104,440 | $5,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,600 | $5,202,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 261,585 | $5,198,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,500 | $5,193,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 111,114 | $5,190,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,000 | $5,189,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 115,220 | $5,188,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,900 | $5,187,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,584 | $5,184,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,897,939 | $5,184,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,600 | $5,183,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 83,660 | $5,181,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 172,452 | $5,175,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 153,200 | $5,167,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 190,200 | $5,166,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 75,798 | $5,144,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 111,398 | $5,141,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,385 | $5,135,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,500 | $5,133,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 249,600 | $5,132,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 382,042 | $5,131,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 178,329 | $5,120,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 143,028 | $5,119,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 114,797 | $5,114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,400 | $5,114,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 213,313 | $5,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 304,115 | $5,109,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 192,841 | $5,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,000 | $5,099,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 364,400 | $5,098,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 461,576 | $5,096,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 106,009 | $5,095,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,600 | $5,088,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 144,000 | $5,079,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 113,991 | $5,079,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 5,708,000 | $5,077,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 384,037 | $5,065,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 781,478 | $5,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 213,469 | $5,063,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 339,670 | $5,062,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,300 | $5,059,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,666 | $5,044,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 454,257 | $5,038,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,900 | $5,037,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 55,605 | $5,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 57,733 | $5,031,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,800 | $5,017,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 133,647 | $5,014,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,039 | $5,002,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 305,722 | $5,002,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 183,965 | $4,993,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 138,370 | $4,978,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 118,966 | $4,977,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,500 | $4,970,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 257,800 | $4,952,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,150,600 | $4,947,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 82,200 | $4,946,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 262,435 | $4,941,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 227,858 | $4,930,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 158,758 | $4,928,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 149,744 | $4,926,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,900 | $4,925,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 325,000 | $4,898,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,877 | $4,896,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 133,870 | $4,894,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 372,016 | $4,892,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 259,037 | $4,891,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,300 | $4,889,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,900 | $4,882,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 384,486 | $4,879,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 253,900 | $4,877,000 | thousands by filing date | call |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 238,195 | $4,862,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 729,500 | $4,858,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 115,525 | $4,851,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 265,200 | $4,848,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 46,411 | $4,844,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 110,100 | $4,841,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,993 | $4,838,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,300 | $4,832,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 154,914 | $4,832,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 813,706 | $4,817,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 67,743 | $4,810,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 128,724 | $4,795,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 258,840 | $4,789,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 87,164 | $4,785,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,568,937 | $4,778,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 130,890 | $4,774,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 672,124 | $4,772,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 258,163 | $4,771,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 189,865 | $4,769,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,700 | $4,748,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 42,074 | $4,745,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 164,805 | $4,728,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 161,659 | $4,717,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,300 | $4,716,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 272,548 | $4,710,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 258,082 | $4,707,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 216,084 | $4,702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X228 | MSCI TAWN STRGIC | 97,500 | $4,701,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 456,234 | $4,699,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 314,242 | $4,698,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 299,366 | $4,694,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 118,800 | $4,691,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 307,078 | $4,686,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,800 | $4,686,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 165,383 | $4,682,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,600 | $4,676,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 235,685 | $4,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107,300 | $4,659,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,900 | $4,656,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,058 | $4,655,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,059 | $4,652,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 108,787 | $4,651,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,478,000 | $4,647,000 | thousands by filing date | principal |
| STERIS PLC | G84720104 | SHS USD | 61,600 | $4,641,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 239,532 | $4,639,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,306 | $4,637,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 105,600 | $4,635,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 132,400 | $4,634,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 218,966 | $4,629,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 88,447 | $4,628,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,792 | $4,627,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 75,047 | $4,607,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,364 | $4,587,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,200 | $4,587,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 210,262 | $4,575,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 252,800 | $4,571,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 878,234 | $4,567,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 122,102 | $4,565,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,141,700 | $4,555,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 361,700 | $4,554,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 97,965 | $4,554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 128,028 | $4,551,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,429 | $4,545,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 489,300 | $4,541,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 135,508 | $4,537,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,200 | $4,535,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 253,959 | $4,528,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 156,003 | $4,527,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 340,000 | $4,525,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 340,000 | $4,525,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 111,074 | $4,522,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,004,500 | $4,520,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 162,232 | $4,514,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,300 | $4,512,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,362,000 | $4,508,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,600 | $4,503,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,700 | $4,498,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 283,676 | $4,496,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 352,435 | $4,490,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,940 | $4,489,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 211,425 | $4,480,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 118,200 | $4,469,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 139,100 | $4,465,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 103,389 | $4,460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 116,700 | $4,452,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 94,000 | $4,439,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 165,940 | $4,438,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 359,753 | $4,428,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 92,779 | $4,423,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130,100 | $4,417,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,400 | $4,408,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 293,867 | $4,399,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 151,748 | $4,398,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,100 | $4,395,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 179,000 | $4,394,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,000 | $4,393,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 161,539 | $4,392,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200,000 | $4,382,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 122,949 | $4,377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158,600 | $4,377,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,779 | $4,377,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94,200 | $4,376,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 2,162,683 | $4,368,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111,500 | $4,367,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 677,000 | $4,360,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 100,914 | $4,359,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 155,300 | $4,355,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 394,473 | $4,347,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 22,300 | $4,344,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,000 | $4,341,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 733,263 | $4,341,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 250,067 | $4,324,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 563,268 | $4,320,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 216,282 | $4,306,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,800 | $4,302,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $4,298,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,310 | $4,294,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 233,235 | $4,294,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,000 | $4,287,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,601 | $4,280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600,800 | $4,272,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 62,460 | $4,270,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,000 | $4,257,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,255 | $4,256,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 41,604 | $4,254,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 244,115 | $4,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 104,328 | $4,250,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,300 | $4,247,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 22,400 | $4,243,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 402,671 | $4,236,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 316,842 | $4,233,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,913,500 | $4,225,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,500 | $4,224,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,680 | $4,222,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 131,430 | $4,219,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 232,500 | $4,215,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 232,500 | $4,215,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 192,611 | $4,213,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 93,800 | $4,210,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,500 | $4,199,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103,700 | $4,194,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 90,300 | $4,194,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,274,300 | $4,192,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,794,968 | $4,192,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 362,200 | $4,187,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 40,784 | $4,186,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,642 | $4,181,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 118,203 | $4,180,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 124,387 | $4,178,000 | 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 |