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 |
|---|---|---|---|---|---|---|
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 16,000 | $2,309,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,800 | $2,308,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 35,942 | $2,306,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 342,400 | $2,301,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 35,233 | $2,294,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,000 | $2,291,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 74,711 | $2,289,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,655 | $2,288,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 39,104 | $2,288,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 2,379,000 | $2,276,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 62,200 | $2,273,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,039 | $2,269,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93,622 | $2,267,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 83,866 | $2,266,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 201,415 | $2,265,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,800 | $2,264,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,400 | $2,264,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,300 | $2,260,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,930 | $2,260,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 79,213 | $2,260,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28,671 | $2,258,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 155,120 | $2,256,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 268,651 | $2,254,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,500 | $2,252,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 79,343 | $2,250,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,800 | $2,247,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 623,493 | $2,245,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 96,035 | $2,243,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 104,835 | $2,242,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 121,088 | $2,241,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,307 | $2,238,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,227 | $2,238,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,100 | $2,234,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 53,996 | $2,234,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 177,000 | $2,232,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 54,400 | $2,230,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 112,710 | $2,229,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 4,000,000 | $2,228,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 319,014 | $2,227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 112,744 | $2,223,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,818 | $2,220,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,200 | $2,218,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 65,983 | $2,215,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,414 | $2,212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 50,191 | $2,210,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,641 | $2,207,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,000 | $2,204,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 408,628 | $2,202,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 249,941 | $2,177,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,400 | $2,176,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,700 | $2,176,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51,022 | $2,176,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,300 | $2,170,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 20,571 | $2,170,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 340,994 | $2,166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,574 | $2,164,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,600 | $2,160,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,100 | $2,158,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 530,137 | $2,157,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 100,793 | $2,154,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 251,305 | $2,154,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 159,560 | $2,152,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,629 | $2,146,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 187,887 | $2,142,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $2,138,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $2,138,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,706 | $2,137,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 90,793 | $2,137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,000 | $2,136,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,767 | $2,135,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 24,584 | $2,135,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77,200 | $2,130,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,800 | $2,130,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 98,216 | $2,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,500 | $2,127,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X293 | MSCI MEXCO STRGC | 96,000 | $2,126,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,235 | $2,123,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 75,237 | $2,122,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 93,000 | $2,122,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 169,020 | $2,120,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 401,680 | $2,117,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 98,903 | $2,117,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $2,115,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 927,000 | $2,112,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,200 | $2,106,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,000 | $2,102,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 112,776 | $2,097,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 47,306 | $2,091,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 143,180 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,750 | $2,083,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,700 | $2,081,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,439 | $2,077,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 90,800 | $2,070,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 74,900 | $2,066,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 61,326 | $2,065,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,700 | $2,062,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 163,700 | $2,061,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 129,977 | $2,060,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 113,404 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 45,637 | $2,054,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 49,825 | $2,052,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,100 | $2,050,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 118,100 | $2,050,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,900 | $2,047,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 825,252 | $2,047,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 177,169 | $2,045,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 258,900 | $2,045,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 40,859 | $2,044,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 299,439 | $2,042,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,701,095 | $2,041,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 707,900 | $2,032,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 60,000 | $2,032,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,000 | $2,031,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 117,360 | $2,030,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 515,625 | $2,026,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,465 | $2,023,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,200 | $2,021,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 71,283 | $2,020,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 523,000 | $2,019,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,282 | $2,015,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 78,942 | $2,015,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 52,330 | $2,012,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 58,658 | $2,012,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,500 | $2,007,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,045 | $2,007,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 162,800 | $2,007,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 51,958 | $2,004,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,060,000 | $2,003,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 2,000,000 | $2,003,000 | thousands by filing date | principal |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,051,600 | $1,998,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 622,971 | $1,994,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,200 | $1,992,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,400 | $1,989,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,290 | $1,989,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 215,438 | $1,988,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,826 | $1,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $1,986,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,503 | $1,986,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,900 | $1,985,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 185,761 | $1,973,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 90,000 | $1,971,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 52,800 | $1,970,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 72,700 | $1,969,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 236,728 | $1,967,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,500 | $1,966,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $1,960,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 94,900 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,500 | $1,954,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 45,156 | $1,954,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,612 | $1,953,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,974 | $1,951,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 114,000 | $1,948,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,982,000 | $1,944,000 | thousands by filing date | principal |
| NEWLINK GENETICS CORP | 651511107 | COM | 53,400 | $1,943,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,500 | $1,941,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 59,300 | $1,940,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 119,476 | $1,938,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 55,103 | $1,937,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 105,947 | $1,936,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 65,150 | $1,936,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,325 | $1,934,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,000 | $1,931,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,929,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,700 | $1,929,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $1,927,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 51,246 | $1,926,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 174,500 | $1,923,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,100 | $1,921,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 275,400 | $1,920,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 68,294 | $1,917,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 56,770 | $1,914,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 42,200 | $1,912,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,300 | $1,911,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 58,270 | $1,911,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 212,700 | $1,908,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 56,530 | $1,908,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 336,483 | $1,908,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,200 | $1,907,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 332,793 | $1,907,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 172,759 | $1,905,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 200,000 | $1,904,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 25,489 | $1,902,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,600 | $1,896,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 112,907 | $1,889,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 290,415 | $1,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,500 | $1,888,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 127,551 | $1,880,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,900 | $1,878,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,900 | $1,875,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 140,068 | $1,874,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,400 | $1,873,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 182,675 | $1,867,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,853 | $1,860,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,911 | $1,860,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,400 | $1,859,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,734 | $1,858,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,512 | $1,857,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 106,783 | $1,856,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 213,767 | $1,853,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 38,345 | $1,852,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 116,356 | $1,851,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 235,900 | $1,849,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93,769 | $1,846,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,800 | $1,846,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 100,229 | $1,846,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,000 | $1,843,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,564 | $1,835,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,000 | $1,833,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 187,524 | $1,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 82,600 | $1,832,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,100 | $1,831,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 36,809 | $1,831,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,400 | $1,831,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 46,200 | $1,830,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 76,322 | $1,825,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 198,600 | $1,823,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,600 | $1,820,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 19,168 | $1,817,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 67,617 | $1,814,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 48,600 | $1,813,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 80,060 | $1,813,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,800 | $1,807,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,000 | $1,806,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 97,900 | $1,805,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 58,162 | $1,805,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,200 | $1,803,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,282 | $1,802,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 3,600,000 | $1,802,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 52,736 | $1,801,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250,000 | $1,800,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250,000 | $1,800,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 144,967 | $1,799,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 699,364 | $1,797,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,900 | $1,796,000 | thousands by filing date | call |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 167,772 | $1,795,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,957,000 | $1,793,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 265,410 | $1,791,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,254 | $1,790,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,300 | $1,783,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,783,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,783,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 28,555 | $1,783,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 57,213 | $1,778,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,900 | $1,776,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 173,605 | $1,776,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,393 | $1,775,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 102,600 | $1,774,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,100 | $1,772,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 46,374 | $1,764,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,900 | $1,761,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 38,900 | $1,760,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 184,835 | $1,760,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 53,166 | $1,759,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83,300 | $1,758,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 153,000 | $1,758,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 52,604 | $1,757,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 74,419 | $1,756,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,991 | $1,755,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 67,695 | $1,751,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 68,500 | $1,749,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,800 | $1,748,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,500 | $1,748,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,131 | $1,743,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,785,325 | $1,742,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 220,705 | $1,740,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 51,956 | $1,736,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 696,565 | $1,734,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 139,312 | $1,731,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 140,731 | $1,730,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,400 | $1,729,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 107,612 | $1,728,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 166,811 | $1,726,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 208,832 | $1,725,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 94,025 | $1,723,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 123,654 | $1,723,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45,500 | $1,720,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 45,500 | $1,720,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 14,700 | $1,718,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,787,000 | $1,713,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $1,711,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,600 | $1,705,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 50,475 | $1,705,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,000 | $1,699,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,000 | $1,698,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,200 | $1,691,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 125,020 | $1,688,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,000 | $1,682,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 276,398 | $1,681,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 54,481 | $1,677,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 25,849 | $1,677,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,900 | $1,675,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 68,900 | $1,672,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 68,900 | $1,672,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,000 | $1,671,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 124,999 | $1,671,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 162,588 | $1,671,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 30,394 | $1,666,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,405 | $1,665,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 106,275 | $1,664,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 131,800 | $1,662,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 111,936 | $1,661,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 184,973 | $1,661,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,200 | $1,660,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $1,660,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $1,660,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,000 | $1,660,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 44,600 | $1,658,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 17,800 | $1,653,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,605 | $1,653,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,400 | $1,652,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,100 | $1,650,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,463 | $1,645,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,000 | $1,641,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 195,600 | $1,641,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 220,166 | $1,640,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,500 | $1,637,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 42,400 | $1,635,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,998 | $1,633,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,700 | $1,631,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 88,000 | $1,623,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 81,788 | $1,623,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 94,151 | $1,621,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 48,126 | $1,619,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 176,975 | $1,616,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,553 | $1,614,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 45,799 | $1,614,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,500 | $1,612,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 226,600 | $1,611,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 42,566 | $1,609,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,037 | $1,609,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,231 | $1,606,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 141,023 | $1,605,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,300 | $1,602,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 395,300 | $1,601,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 56,500 | $1,598,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 56,500 | $1,598,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 145,900 | $1,590,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,788 | $1,589,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 175,064 | $1,587,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,557 | $1,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 65,000 | $1,582,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,051 | $1,580,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,049 | $1,575,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99,009 | $1,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,963 | $1,573,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,600 | $1,573,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 609,091 | $1,571,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 64,178 | $1,567,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,313 | $1,566,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 77,220 | $1,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,444 | $1,564,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 254,362 | $1,564,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,500 | $1,563,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 91,821 | $1,562,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 40,562 | $1,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,000 | $1,558,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,806 | $1,558,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,121 | $1,557,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 202,594 | $1,556,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,700 | $1,553,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,000 | $1,553,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,265 | $1,550,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 92,376 | $1,550,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,032 | $1,549,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 296,793 | $1,549,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,240 | $1,548,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 177,800 | $1,545,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 31,270 | $1,543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,400 | $1,541,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 91,995 | $1,541,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 80,856 | $1,538,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,488 | $1,538,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 501,009 | $1,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,930 | $1,536,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,078 | $1,534,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 191,281 | $1,534,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,200 | $1,533,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 71,334 | $1,532,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 306,760 | $1,531,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 47,144 | $1,530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,300 | $1,529,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,029 | $1,529,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,900 | $1,528,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 138,500 | $1,526,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 610,014 | $1,525,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 293,530 | $1,520,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,900 | $1,517,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 125,100 | $1,516,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 46,560 | $1,514,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,700 | $1,513,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,800 | $1,510,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,567,000 | $1,510,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 123,547 | $1,506,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 87,104 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,055 | $1,504,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,184 | $1,503,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,500 | $1,503,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 29,450 | $1,499,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 112,476 | $1,497,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,943 | $1,496,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,600 | $1,495,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 561,878 | $1,495,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,477 | $1,494,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,400 | $1,493,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,100 | $1,489,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 87,339 | $1,489,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,451 | $1,486,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 209,905 | $1,486,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,007 | $1,485,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,236,000 | $1,484,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 85,272 | $1,482,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,400 | $1,481,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 44,900 | $1,481,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 57,841 | $1,481,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 31,049 | $1,479,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,279,000 | $1,478,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 89,157 | $1,477,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,800 | $1,471,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 47,500 | $1,471,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,400 | $1,469,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 163,510 | $1,467,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 51,680 | $1,467,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,084 | $1,465,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,547 | $1,464,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,600 | $1,464,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 48,648 | $1,464,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 88,027 | $1,462,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,179 | $1,462,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,051 | $1,459,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,700 | $1,459,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 50,504 | $1,458,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,300 | $1,457,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,400 | $1,454,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,100 | $1,454,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 170,800 | $1,454,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,193 | $1,451,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 64,588 | $1,450,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 79,905 | $1,447,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 68,700 | $1,446,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,800 | $1,445,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 159,637 | $1,445,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,602 | $1,443,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 62,115 | $1,437,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 129,135 | $1,437,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 142,315 | $1,435,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 83,314 | $1,434,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 63,665 | $1,432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 124,318 | $1,431,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,143 | $1,429,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,200 | $1,427,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,984 | $1,425,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,295 | $1,425,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 67,700 | $1,425,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 54,654 | $1,422,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,900 | $1,420,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 22,000 | $1,420,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 22,900 | $1,418,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 129,043 | $1,418,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 56,841 | $1,418,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,403 | $1,416,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 40,800 | $1,416,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 143,242 | $1,414,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,341,000 | $1,413,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 904,222 | $1,411,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 892,100 | $1,410,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 26,400 | $1,409,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 523,800 | $1,404,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 29,600 | $1,403,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 52,959 | $1,401,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,702 | $1,400,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,129,123 | $1,400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,600 | $1,398,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,441 | $1,398,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 950,000 | $1,397,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,000 | $1,396,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,710 | $1,394,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,452 | $1,393,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,300 | $1,392,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 66,623 | $1,392,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 66,536 | $1,392,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,887,615 | $1,391,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,100 | $1,388,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 124,874 | $1,388,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,797 | $1,386,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,328 | $1,385,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 659,269 | $1,384,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,400 | $1,383,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 34,201 | $1,383,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,500 | $1,381,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 94,567 | $1,380,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,297 | $1,379,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 271,043 | $1,379,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 31,251 | $1,375,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 270,000 | $1,374,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 41,000 | $1,373,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 54,697 | $1,373,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,505 | $1,372,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 233,783 | $1,372,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 92,954 | $1,371,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,139 | $1,371,000 | 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 |