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 | 9,500 | $1,371,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 154,788 | $1,370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,000 | $1,366,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 128,000 | $1,361,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 41,534 | $1,358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,200 | $1,357,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 41,192 | $1,357,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 123,203 | $1,356,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,100 | $1,353,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,100 | $1,351,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 82,382 | $1,351,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 250,000 | $1,350,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,300 | $1,349,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 175,180 | $1,345,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,400 | $1,344,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 36,268 | $1,344,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,400 | $1,343,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,700 | $1,342,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,000 | $1,341,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,327,169 | $1,341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 32,575 | $1,341,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,202 | $1,340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,800 | $1,339,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 69,484 | $1,338,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,600 | $1,338,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 306,574 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 139,692 | $1,335,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,500 | $1,334,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 57,061 | $1,332,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 13,400 | $1,328,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,308 | $1,323,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 24,800 | $1,321,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 143,606 | $1,321,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 453,706 | $1,316,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 67,355 | $1,311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,100 | $1,310,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,600 | $1,305,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,472 | $1,304,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 53,700 | $1,304,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 48,000 | $1,302,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 15,700 | $1,300,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 130,537 | $1,299,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,700 | $1,297,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 85,768 | $1,297,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,008 | $1,296,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 53,447 | $1,293,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 306,400 | $1,293,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 52,500 | $1,292,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,945 | $1,287,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 99,784 | $1,287,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,800 | $1,283,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 230,379 | $1,281,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 37,423 | $1,281,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 17,872 | $1,281,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,700 | $1,280,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,046 | $1,279,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 120,585 | $1,278,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,940 | $1,277,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,372,874 | $1,275,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,800 | $1,275,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 195,710 | $1,274,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 391,247 | $1,272,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,344 | $1,269,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 36,000 | $1,267,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 45,200 | $1,265,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 181,200 | $1,263,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 176,977 | $1,262,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 50,000 | $1,256,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,129 | $1,254,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,917 | $1,253,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,400 | $1,253,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,522 | $1,253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 23,006 | $1,249,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 547,695 | $1,249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,500 | $1,248,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,248,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,248,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 59,575 | $1,248,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,172,000 | $1,247,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 127,146 | $1,247,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,357 | $1,245,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 337,105 | $1,244,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 102,000 | $1,244,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 62,509 | $1,241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,300 | $1,238,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 107,183 | $1,238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,300 | $1,236,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 62,668 | $1,233,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 130,654 | $1,230,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 68,962 | $1,230,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,300 | $1,230,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 148,000 | $1,230,000 | thousands by filing date | put |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 108,945 | $1,229,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,000 | $1,228,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,000 | $1,228,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,000 | $1,228,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,800 | $1,227,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,200 | $1,226,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 58,672 | $1,226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,225,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 346,913 | $1,225,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 86,623 | $1,222,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,800 | $1,220,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,761 | $1,217,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,400 | $1,216,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 133,316 | $1,215,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,252 | $1,214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $1,212,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,600 | $1,211,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,209,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,209,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 22,700 | $1,209,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 34,484 | $1,207,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,000 | $1,206,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 40,000 | $1,206,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 21,418 | $1,205,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311,800 | $1,204,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101,143 | $1,204,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,458 | $1,202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,400 | $1,200,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 194,900 | $1,199,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,660 | $1,198,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,600 | $1,197,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,654 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,278 | $1,192,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,600 | $1,191,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 22,300 | $1,190,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,348 | $1,189,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,800 | $1,189,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,300 | $1,186,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,500 | $1,185,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,694 | $1,181,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,200 | $1,180,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 35,400 | $1,179,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,409 | $1,178,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,618 | $1,177,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,500 | $1,177,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120,008 | $1,175,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,700 | $1,174,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,805 | $1,172,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 27,326 | $1,169,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65,632 | $1,169,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 92,749 | $1,168,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 73,618 | $1,168,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,400 | $1,167,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 502,212 | $1,166,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 79,400 | $1,166,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,000 | $1,165,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 626,300 | $1,165,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 85,377 | $1,165,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 334,374 | $1,160,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,700 | $1,158,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,000 | $1,158,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 18,500 | $1,152,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,000 | $1,152,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,300 | $1,150,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,600 | $1,149,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205,864 | $1,147,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,900 | $1,143,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 40,400 | $1,143,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 19,468 | $1,143,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,100 | $1,142,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,550 | $1,142,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,600 | $1,142,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,707,355 | $1,141,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,493 | $1,140,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,358 | $1,140,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,600 | $1,139,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,200 | $1,138,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,400 | $1,136,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,500 | $1,135,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,093,000 | $1,135,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,900 | $1,133,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 179,655 | $1,133,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 13,687 | $1,131,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 88,029 | $1,130,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,905 | $1,128,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 241,600 | $1,128,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 33,800 | $1,126,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,705 | $1,126,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,700 | $1,125,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 50,000 | $1,125,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 50,000 | $1,125,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 58,503 | $1,124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,700 | $1,123,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 136,980 | $1,123,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,834 | $1,123,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 276,900 | $1,121,000 | thousands by filing date | put |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,377,582 | $1,117,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 49,400 | $1,113,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 49,400 | $1,113,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 92,997 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,519 | $1,112,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,400 | $1,112,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,991 | $1,111,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 75,300 | $1,108,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 40,570 | $1,106,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 117,699 | $1,106,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,900 | $1,102,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 37,100 | $1,102,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 605,653 | $1,102,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,800 | $1,100,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,923 | $1,099,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 63,300 | $1,097,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,000 | $1,095,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,500 | $1,095,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 53,100 | $1,092,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,972 | $1,091,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,530 | $1,091,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 81,400 | $1,091,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 17,873 | $1,090,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,614 | $1,090,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,089,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,089,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 106,343 | $1,089,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,776 | $1,088,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,100 | $1,088,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $1,085,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 23,900 | $1,085,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 435,743 | $1,085,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 75,300 | $1,081,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,488 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,657 | $1,079,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,000 | $1,071,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 78,732 | $1,071,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 30,643 | $1,070,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,400 | $1,068,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,900 | $1,065,000 | thousands by filing date | call |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 27,809 | $1,065,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,200 | $1,064,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,211 | $1,064,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,231 | $1,064,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 746,000 | $1,062,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 9,918 | $1,060,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 61,637 | $1,058,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 30,464 | $1,057,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,500 | $1,056,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,099 | $1,056,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 13,000 | $1,055,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $1,054,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 22,714 | $1,054,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,800 | $1,054,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,400 | $1,051,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 77,820 | $1,051,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,515 | $1,049,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 41,900 | $1,049,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 22,641 | $1,048,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 608,727 | $1,047,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 60,502 | $1,047,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,083 | $1,046,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 86,096 | $1,046,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,900 | $1,045,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,673 | $1,045,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 67,000 | $1,045,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,012 | $1,042,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47,835 | $1,042,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 93,082 | $1,039,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 55,910 | $1,038,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 55,167 | $1,037,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $1,036,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 113,725 | $1,036,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,340 | $1,036,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,100 | $1,035,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 43,000 | $1,033,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 198,600 | $1,033,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 33,495 | $1,031,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,753 | $1,030,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,661 | $1,027,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 36,501 | $1,027,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,100 | $1,024,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 48,600 | $1,024,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 48,600 | $1,024,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 32,800 | $1,022,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,217 | $1,022,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 288,267 | $1,020,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,743 | $1,018,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,000 | $1,017,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,681 | $1,017,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,465 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 30,056 | $1,014,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 68,300 | $1,014,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,200 | $1,012,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,400 | $1,011,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 37,100 | $1,011,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,790 | $1,011,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,035 | $1,009,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,900 | $1,007,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 10,900 | $1,005,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 99,505 | $1,005,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,011 | $1,004,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 138,483 | $1,004,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 57,561 | $1,004,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,600 | $1,003,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 11,000 | $1,002,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 80,470 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,366 | $1,002,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 49,979 | $1,002,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,143 | $1,000,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 81,200 | $1,000,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,000 | $998,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 49,200 | $996,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 690,449 | $995,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,300 | $992,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 19,146 | $991,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 140,618 | $988,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,900 | $987,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,166 | $987,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,000 | $986,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,100 | $985,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,100 | $985,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,000 | $985,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,000 | $985,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $985,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 65,304 | $984,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 17,200 | $982,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 50,259 | $981,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,700 | $980,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 64,035 | $980,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 86,999 | $980,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,900 | $979,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 52,780 | $979,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,937 | $978,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41,111 | $977,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,300 | $977,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,007 | $977,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,983 | $977,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,700 | $976,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,900 | $976,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,963 | $971,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 286,400 | $971,000 | thousands by filing date | put |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 75,067 | $971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,943 | $967,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 61,600 | $966,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 464,399 | $966,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 150,666 | $964,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 39,700 | $964,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 42,708 | $961,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 174,761 | $960,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 23,604 | $959,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 33,235 | $959,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,980 | $956,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 68,559 | $956,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,200 | $955,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,990 | $953,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,800 | $953,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 351,553 | $952,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,000 | $951,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 35,100 | $951,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,000 | $949,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 13,000 | $949,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,868 | $947,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,750 | $947,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 514,253 | $947,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,500 | $946,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 498,200 | $942,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 498,600 | $942,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,871,766 | $942,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,600 | $941,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 61,272 | $941,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,946,891 | $939,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,882 | $937,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,800 | $936,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,031 | $936,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 65,205 | $936,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,800 | $935,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 45,525 | $935,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,042,000 | $935,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $934,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 48,707 | $933,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,050 | $933,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,600 | $931,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 131,616 | $931,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,037 | $930,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,300 | $929,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 164,700 | $929,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 832,000 | $929,000 | thousands by filing date | principal |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 200,000 | $928,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 200,000 | $928,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 98,182 | $928,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 141,841 | $925,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,400 | $924,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $923,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,900 | $922,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,700 | $921,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,000 | $917,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,600 | $917,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,000 | $916,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,600 | $915,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 44,618 | $915,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,500 | $914,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 82,400 | $911,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 49,036 | $910,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 252,693 | $910,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 88,827 | $909,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 68,230 | $909,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 277,209 | $907,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,311 | $906,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,300 | $906,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 279,253 | $905,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 37,400 | $905,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 20,198 | $905,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,100 | $902,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 213,200 | $900,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 84,400 | $897,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 184,000 | $896,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 53,524 | $896,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,500 | $895,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,533 | $895,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 47,898 | $893,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78,500 | $893,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,428 | $892,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,100 | $891,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 145,450 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,324 | $888,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,456 | $887,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,761 | $886,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $884,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,700 | $883,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,700 | $883,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,986 | $882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,336 | $882,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 68,228 | $880,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,400 | $880,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 33,948 | $879,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 104,600 | $878,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,309 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,410 | $875,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,900 | $874,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 241,100 | $873,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,300 | $869,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 163,083 | $869,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 827,642 | $869,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 103,954 | $869,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 170,841 | $868,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,200 | $867,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 399,233 | $867,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,200 | $866,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $866,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $866,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,300 | $866,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 37,800 | $866,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 50,000 | $866,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,700 | $865,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 848,178 | $865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,000 | $864,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 38,951 | $862,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 46,684 | $861,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 20,794 | $860,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,400 | $860,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 54,755 | $860,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 113,047 | $856,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 658,000 | $856,000 | thousands by filing date | principal |
| TROVAGENE INC | 897238309 | COM | 158,257 | $855,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,800 | $854,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,665 | $854,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 47,835 | $850,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,958 | $848,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,000 | $847,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $846,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 377,700 | $846,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 446,965 | $845,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 189,373 | $845,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,100 | $844,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,400 | $844,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,000 | $842,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,100 | $840,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 76,766 | $840,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,829 | $839,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 451,200 | $839,000 | thousands by filing date | call |
| ASHFORD INC | 044104107 | COM | 15,758 | $839,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,200 | $838,000 | thousands by filing date | call |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 76,165 | $838,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,900 | $837,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 780,000 | $835,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,200 | $834,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,800 | $831,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,800 | $830,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 20,300 | $829,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 524,752 | $829,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32,644 | $826,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,341 | $825,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 521,000 | $823,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 30,485 | $823,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 208,613 | $822,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,300 | $819,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,935 | $819,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 499,300 | $819,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,483 | $819,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 55,474 | $819,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,900 | $818,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,700 | $815,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 56,230 | $815,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,706 | $814,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,100 | $811,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 10,000 | $811,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 65,000 | $809,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 25,977 | $807,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 393,419 | $807,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 725,000 | $805,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 26,537 | $804,000 | 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 |