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 |
|---|---|---|---|---|---|---|
| PANERA BREAD CO | 69840W108 | CL A | 21,400 | $4,168,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,849 | $4,160,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 479,700 | $4,159,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 498,024 | $4,154,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,100 | $4,151,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 171,366 | $4,144,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 215,621 | $4,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 70,078 | $4,141,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,394,036 | $4,140,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121,600 | $4,128,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 119,003 | $4,128,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 440,576 | $4,128,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,649 | $4,126,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 220,232 | $4,121,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,400 | $4,111,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 530,936 | $4,110,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 73,948 | $4,109,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 112,586 | $4,106,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 229,221 | $4,103,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 144,822 | $4,097,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 574,505 | $4,096,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 950,081 | $4,095,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 66,353 | $4,090,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 97,200 | $4,088,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 97,300 | $4,086,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,000 | $4,075,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 167,739 | $4,074,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,200 | $4,070,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,300 | $4,064,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 60,200 | $4,064,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 210,301 | $4,061,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 104,115 | $4,059,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 200,000 | $4,054,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 135,241 | $4,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 292,098 | $4,046,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,500 | $4,034,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 78,551 | $4,018,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 193,200 | $4,007,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 90,535 | $4,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,300 | $3,996,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 73,739 | $3,987,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,780,000 | $3,987,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,300 | $3,984,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 653,563 | $3,981,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 156,314 | $3,981,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182,000 | $3,973,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 292,627 | $3,968,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 228,595 | $3,962,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 94,000 | $3,959,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 139,700 | $3,959,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,112 | $3,958,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 95,295 | $3,956,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 109,070 | $3,948,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 66,391 | $3,944,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 233,604 | $3,932,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159,900 | $3,929,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 50,000 | $3,927,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 50,000 | $3,927,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 852,553 | $3,921,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 165,699 | $3,920,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 83,220 | $3,919,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,900 | $3,915,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,900 | $3,915,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 79,222 | $3,914,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,615,581 | $3,910,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 339,954 | $3,910,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,011,925 | $3,906,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 104,299 | $3,894,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151,000 | $3,890,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 171,100 | $3,875,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 395,000 | $3,875,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 59,500 | $3,873,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 210,549 | $3,872,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 442,898 | $3,871,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 128,100 | $3,870,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 480,184 | $3,865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,200 | $3,858,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 130,018 | $3,852,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 762,518 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 60,611 | $3,846,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 75,645 | $3,846,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,300 | $3,841,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 150,400 | $3,840,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 615,859 | $3,837,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 225,260 | $3,834,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 139,305 | $3,831,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72,012 | $3,808,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,000 | $3,800,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 175,065 | $3,799,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 212,485 | $3,799,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,200 | $3,785,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,800 | $3,781,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,100 | $3,780,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,663 | $3,773,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 472,800 | $3,773,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 220,139 | $3,773,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 480,900 | $3,770,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $3,766,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $3,766,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 34,625 | $3,766,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 124,576 | $3,753,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 169,476 | $3,747,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,879 | $3,744,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 258,494 | $3,715,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,057 | $3,710,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 219,000 | $3,705,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 89,181 | $3,702,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 505,188 | $3,698,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 251,657 | $3,694,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 244,600 | $3,689,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,500 | $3,688,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $3,665,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 268,686 | $3,638,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 144,300 | $3,631,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 425,968 | $3,629,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 274,263 | $3,620,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,784 | $3,618,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 227,883 | $3,617,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,600 | $3,615,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 52,100 | $3,613,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 208,900 | $3,612,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 92,285 | $3,609,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,100 | $3,602,000 | thousands by filing date | put |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 240,906 | $3,602,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,097,167 | $3,598,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,337,668 | $3,585,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 84,246 | $3,584,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 490,057 | $3,578,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,334,502 | $3,577,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 209,800 | $3,573,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 141,000 | $3,570,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 54,303 | $3,568,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 91,500 | $3,568,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,274 | $3,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 199,010 | $3,560,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 143,395 | $3,555,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 81,262 | $3,550,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 130,600 | $3,548,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 133,000 | $3,547,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 386,605 | $3,545,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 105,700 | $3,540,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 108,700 | $3,539,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 181,548 | $3,538,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 279,654 | $3,538,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,000 | $3,537,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 67,500 | $3,532,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 207,663 | $3,530,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 227,500 | $3,526,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,900 | $3,512,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 34,347 | $3,512,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,400 | $3,503,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 116,519 | $3,499,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 90,310 | $3,499,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,163,067 | $3,497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,741 | $3,487,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 93,415 | $3,484,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 356,539 | $3,483,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 309,785 | $3,479,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 89,200 | $3,478,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 64,600 | $3,476,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 67,539 | $3,475,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 70,469 | $3,474,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 74,695 | $3,473,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 302,000 | $3,473,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,200 | $3,470,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 82,681 | $3,469,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 158,798 | $3,459,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 37,460 | $3,456,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,353,465 | $3,451,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,300 | $3,448,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 325,700 | $3,436,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 256,011 | $3,435,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,108 | $3,430,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 429,107 | $3,428,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263,500 | $3,415,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 351,196 | $3,407,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,986 | $3,406,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,900 | $3,404,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 247,554 | $3,391,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 104,000 | $3,386,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,800 | $3,375,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 89,300 | $3,372,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,100 | $3,357,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 452,357 | $3,356,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,900 | $3,352,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 86,600 | $3,351,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 66,292 | $3,349,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64,819 | $3,348,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 70,433 | $3,339,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 152,163 | $3,337,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 63,404 | $3,329,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,996,000 | $3,325,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 139,609 | $3,323,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 119,500 | $3,319,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 206,665 | $3,319,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 485,465 | $3,316,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 114,444 | $3,308,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,357 | $3,305,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,800 | $3,296,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,294,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 182,188 | $3,292,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 72,970 | $3,292,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,900 | $3,288,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 462,600 | $3,284,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 65,100 | $3,281,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 60,009 | $3,279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,400 | $3,277,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 120,063 | $3,268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 161,200 | $3,264,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 332,908 | $3,263,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 70,682 | $3,259,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,900 | $3,247,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 210,700 | $3,243,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 476,749 | $3,242,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 238,800 | $3,238,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,340 | $3,238,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 82,800 | $3,232,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,756 | $3,227,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,300 | $3,224,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,200 | $3,223,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,437,865 | $3,221,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 402,181 | $3,217,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 124,110 | $3,217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 125,163 | $3,214,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,916 | $3,204,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 303,799 | $3,202,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 99,900 | $3,200,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,800 | $3,198,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 404,028 | $3,192,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,600 | $3,188,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 135,885 | $3,184,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 123,456 | $3,180,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 49,200 | $3,176,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 94,751 | $3,166,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 62,230 | $3,161,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 123,108 | $3,158,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,241,650 | $3,154,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 108,326 | $3,149,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110,100 | $3,144,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 173,529 | $3,141,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,000 | $3,138,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 235,219 | $3,136,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 188,739 | $3,135,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 104,400 | $3,133,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 61,689 | $3,122,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 96,300 | $3,120,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 102,928 | $3,113,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46,380 | $3,112,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,147,000 | $3,110,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 193,383 | $3,108,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,600 | $3,107,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 120,700 | $3,101,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,725 | $3,096,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184,100 | $3,093,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 131,157 | $3,091,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 138,940 | $3,084,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 84,400 | $3,084,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 296,925 | $3,079,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 292,438 | $3,077,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88,800 | $3,075,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 157,200 | $3,067,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 133,400 | $3,066,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,900 | $3,064,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,800 | $3,063,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 181,554 | $3,063,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 272,529 | $3,061,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 184,021 | $3,055,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 66,300 | $3,054,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 111,941 | $3,053,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92,656 | $3,051,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 51,300 | $3,046,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 94,600 | $3,030,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 150,172 | $3,030,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 202,500 | $3,027,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 464,401 | $3,023,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71,100 | $3,020,000 | thousands by filing date | call |
| FERRARI NV | N3167J106 | COM | 62,808 | $3,015,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 258,293 | $3,014,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 422,385 | $3,007,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 675,056 | $3,004,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127,600 | $2,996,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 72,286 | $2,990,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93,071 | $2,987,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 125,688 | $2,982,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 106,426 | $2,980,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 310,300 | $2,979,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 98,600 | $2,979,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 48,200 | $2,970,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 103,622 | $2,969,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 127,529 | $2,968,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 115,600 | $2,965,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 48,100 | $2,964,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 372,289 | $2,963,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 189,209 | $2,961,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,255,000 | $2,953,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 520,516 | $2,951,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,757 | $2,948,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 176,722 | $2,944,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 342,060 | $2,942,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 141,000 | $2,924,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 85,983 | $2,922,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 370,300 | $2,922,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 49,200 | $2,921,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 55,300 | $2,917,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $2,915,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,723 | $2,910,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 369,620 | $2,909,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,306 | $2,907,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 689,070 | $2,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,101 | $2,906,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,905,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 55,201 | $2,896,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 79,549 | $2,895,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 57,156 | $2,881,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,700 | $2,879,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,905,000 | $2,874,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 285,400 | $2,868,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 667,523 | $2,864,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 369,858 | $2,863,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 130,196 | $2,853,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 73,700 | $2,851,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 102,253 | $2,844,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,042,000 | $2,838,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,200 | $2,835,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500,000 | $2,835,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,100 | $2,834,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 100,000 | $2,834,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 80,057 | $2,832,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 54,075 | $2,830,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 69,247 | $2,828,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,901 | $2,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,773 | $2,823,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,635 | $2,816,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 46,000 | $2,816,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,900 | $2,811,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 216,306 | $2,805,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 93,065 | $2,804,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 50,884 | $2,804,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,600 | $2,794,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 260,872 | $2,794,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 130,888 | $2,788,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 46,284 | $2,787,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 314,206 | $2,787,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,400 | $2,784,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 55,956 | $2,781,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 130,299 | $2,770,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,800 | $2,768,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 133,475 | $2,768,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,263 | $2,767,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,858 | $2,759,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 117,448 | $2,753,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141,128 | $2,752,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 149,000 | $2,751,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,100 | $2,742,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 100,900 | $2,741,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 1,777,000 | $2,741,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,700 | $2,738,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,500 | $2,733,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 173,675 | $2,731,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 60,128 | $2,728,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 634,824 | $2,718,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 94,800 | $2,714,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,300 | $2,708,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 93,500 | $2,708,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 135,900 | $2,708,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 215,780 | $2,706,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 531,200 | $2,704,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 290,608 | $2,703,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 74,914 | $2,701,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 26,300 | $2,701,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 72,200 | $2,696,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 27,900 | $2,692,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 218,100 | $2,689,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 27,241 | $2,688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,700 | $2,687,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 139,959 | $2,687,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,300 | $2,687,000 | thousands by filing date | call |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 195,234 | $2,686,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,500 | $2,685,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 718,400 | $2,680,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,100 | $2,676,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 135,700 | $2,672,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,400 | $2,670,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 306,600 | $2,670,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,700 | $2,667,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 63,465 | $2,662,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 87,837 | $2,656,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,940 | $2,654,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 251,600 | $2,654,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123,951 | $2,653,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 133,738 | $2,650,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 129,002 | $2,647,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 42,963 | $2,647,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 154,200 | $2,646,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 114,379 | $2,644,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,000 | $2,642,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 69,472 | $2,642,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,100 | $2,640,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 51,850 | $2,639,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 150,125 | $2,633,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,800 | $2,626,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,000 | $2,625,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,300 | $2,616,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 17,043 | $2,616,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 89,322 | $2,614,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 45,954 | $2,612,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,700 | $2,609,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,300 | $2,608,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 251,100 | $2,604,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,000 | $2,600,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,558 | $2,594,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 161,090 | $2,581,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 124,600 | $2,578,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 861,632 | $2,576,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,100 | $2,575,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 78,000 | $2,572,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 89,866 | $2,571,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 124,843 | $2,570,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,400 | $2,568,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 279,005 | $2,567,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 52,100 | $2,565,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 45,142 | $2,564,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,500 | $2,563,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 24,700 | $2,562,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 143,600 | $2,559,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 83,990 | $2,552,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 137,698 | $2,545,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 104,541 | $2,539,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 319,910 | $2,534,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,040 | $2,530,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,098 | $2,530,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,400 | $2,527,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 108,400 | $2,525,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 70,969 | $2,522,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,600 | $2,513,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 64,583 | $2,509,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,710 | $2,501,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 249,067 | $2,498,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,197 | $2,492,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 80,000 | $2,478,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 141,376 | $2,478,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 93,249 | $2,478,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 140,219 | $2,473,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,600 | $2,470,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,796 | $2,469,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 93,719 | $2,469,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,596,000 | $2,469,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,757 | $2,466,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 145,600 | $2,464,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 41,800 | $2,458,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 45,131 | $2,451,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 97,900 | $2,451,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,600 | $2,446,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 221,375 | $2,446,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,800 | $2,442,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,700 | $2,439,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 33,700 | $2,435,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,264 | $2,433,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 289,600 | $2,430,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,200 | $2,428,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,723 | $2,427,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 111,603 | $2,424,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 134,126 | $2,424,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,304 | $2,417,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 2,500,000 | $2,406,000 | thousands by filing date | principal |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 97,900 | $2,402,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,500 | $2,401,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 383,846 | $2,399,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 155,600 | $2,395,000 | thousands by filing date | put |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 95,700 | $2,393,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 110,467 | $2,391,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 284,700 | $2,389,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,900 | $2,387,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20,807 | $2,380,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 301,300 | $2,380,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,200 | $2,377,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 251,300 | $2,372,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 149,815 | $2,370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 98,738 | $2,364,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 179,756 | $2,360,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 72,334 | $2,360,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,600 | $2,359,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 100,262 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,000 | $2,349,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 69,904 | $2,347,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 64,400 | $2,344,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 80,900 | $2,343,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 265,326 | $2,334,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,400 | $2,333,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 48,200 | $2,330,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,900 | $2,328,000 | thousands by filing date | call |
| ISHARES TR | 46435G680 | CUR HED EU SML | 92,800 | $2,326,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,100 | $2,322,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,734 | $2,320,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88,492 | $2,317,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,700 | $2,316,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 110,053 | $2,316,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 62,200 | $2,315,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,000 | $2,313,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,400 | $2,312,000 | thousands by filing date | put |
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 |