13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,057 holding rows worth $304,143,323,000.
- Accession
- 0000769993-16-001620
- Filer
- CIK 886982
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11,285 entries on the cover page, a total value of $304,143,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,143,323,000 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 |
|---|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,300 | $391,000 | thousands by filing date | put |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 17,896 | $391,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,500 | $390,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 60,970 | $390,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 74,000 | $390,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 74,000 | $390,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 12,600 | $388,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,900 | $387,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,600 | $386,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,300 | $386,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,643 | $386,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,558 | $386,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 213,094 | $386,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,252 | $385,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,683 | $385,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,993 | $385,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,100 | $385,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 119,275 | $385,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,052 | $384,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,400 | $384,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 37,262 | $384,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 20,663 | $384,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,800 | $383,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,851 | $383,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 267,765 | $383,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,700 | $381,000 | thousands by filing date | put |
| EMC INS GROUP INC | 268664109 | COM | 14,861 | $381,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 303,000 | $381,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,502 | $380,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,335 | $380,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,536 | $379,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 84,894 | $379,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 303,000 | $379,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 350,000 | $378,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,800 | $378,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $377,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,870 | $377,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 23,603 | $377,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 200,628 | $377,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 585,460 | $377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,200 | $376,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,969 | $376,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,829 | $376,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 54,966 | $376,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,000 | $375,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,000 | $375,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 208,577 | $375,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,700 | $374,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,000 | $374,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,966 | $374,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,800 | $373,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 12,099 | $373,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,600 | $373,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,500 | $373,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,400 | $372,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 30,800 | $372,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,100 | $371,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,700 | $371,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 117,000 | $370,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,800 | $370,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 28,564 | $370,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 374,000 | $370,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 10,600 | $368,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,700 | $367,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 39,823 | $367,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 17,738 | $366,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,600 | $365,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 26,238 | $365,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,000 | $364,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 11,183 | $364,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,830 | $363,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,695 | $363,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,105 | $362,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,791 | $361,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,900 | $361,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,517 | $361,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,600 | $361,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 36,490 | $361,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 132,016 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,200 | $360,000 | thousands by filing date | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,818 | $360,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,100 | $359,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 750,982 | $359,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,263 | $359,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,547 | $359,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,000 | $359,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 30,143 | $359,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 112,067 | $359,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,500 | $358,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 14,024 | $358,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,800 | $357,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 13,813 | $357,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,300 | $357,000 | thousands by filing date | put |
| ELECTRO RENT CORP | 285218103 | COM | 38,434 | $356,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 40,200 | $356,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,560 | $355,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $354,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 4,905 | $353,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,744 | $353,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,473 | $353,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,500 | $353,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,329 | $353,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,037 | $352,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,200 | $352,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,726 | $352,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 90,023 | $352,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,200 | $351,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,000 | $351,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 59,056 | $350,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 63,791 | $350,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 43,310 | $350,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,000 | $349,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 68,204 | $349,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 28,279 | $349,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 25,956 | $349,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,840 | $348,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,100 | $346,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 30,356 | $346,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,400 | $346,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 52,728 | $346,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 97,951 | $346,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,725 | $345,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,394 | $345,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 9,292 | $345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,500 | $344,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,304 | $344,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,989 | $344,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,500 | $344,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,200 | $343,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,600 | $343,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 46,397 | $343,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 9,688 | $342,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,598 | $342,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 7,132 | $342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $341,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,300 | $341,000 | thousands by filing date | put |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 10,884 | $341,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,203 | $340,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 22,823 | $340,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 46,414 | $340,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,314 | $339,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 154,747 | $339,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,500 | $339,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 22,213 | $339,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,400 | $339,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 13,536 | $339,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 26,306 | $339,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,100 | $338,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 216,298 | $338,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,400 | $338,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,400 | $338,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 25,300 | $338,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 22,717 | $338,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 238,918 | $337,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 40,600 | $337,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,100 | $336,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,203 | $336,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,790 | $336,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,754 | $335,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 22,850 | $335,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $334,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,400 | $333,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,100 | $333,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,904 | $333,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 103,092 | $333,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 68,951 | $333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,700 | $332,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,600 | $332,000 | thousands by filing date | call |
| SI FINL GROUP INC MD | 78425V104 | COM | 23,850 | $332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,800 | $331,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 104,600 | $331,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 17,497 | $331,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,100 | $330,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 26,405 | $330,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,820 | $330,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,575 | $330,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,541 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,326 | $329,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,743 | $329,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 14,191 | $329,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $328,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 23,246 | $328,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 18,840 | $328,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,900 | $328,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 49,444 | $328,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,660 | $326,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,300 | $326,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,200 | $326,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 69,833 | $326,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,212 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 14,966 | $326,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 34,926 | $326,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 32,130 | $326,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $325,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,100 | $325,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,499 | $325,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,300 | $324,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,873 | $324,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,800 | $323,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,953 | $323,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 24,553 | $323,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,580 | $322,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 109,755 | $322,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 38,166 | $322,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,830 | $321,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 260,275 | $321,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 171,000 | $321,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,500 | $320,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,544 | $320,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 23,580 | $320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $319,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,400 | $319,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 20,157 | $319,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 22,000 | $319,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 343,356 | $319,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,036 | $319,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,580 | $318,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,200 | $318,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 61,215 | $318,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,593 | $318,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,500 | $317,000 | thousands by filing date | put |
| LCNB CORP | 50181P100 | COM | 19,735 | $317,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 563,503 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 12,298 | $317,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $316,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,700 | $316,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 55,334 | $316,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,792 | $316,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,383 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 8,734 | $316,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,772 | $315,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,794 | $315,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,400 | $315,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 28,200 | $315,000 | thousands by filing date | call |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 71,000 | $315,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,700 | $314,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 62,027 | $314,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 173,924 | $313,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,600 | $313,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 55,994 | $313,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 8,000 | $312,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 18,002 | $312,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 6,841 | $312,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 33,956 | $311,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 24,703 | $311,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,918 | $311,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,996 | $310,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 59,940 | $310,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $308,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 18,072 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,167 | $307,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,982 | $307,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 16,912 | $307,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,606 | $306,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,324 | $305,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,700 | $305,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 33,157 | $305,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,600 | $303,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $303,000 | thousands by filing date | call |
| GORES HLDGS INC | 382866101 | CL A | 31,100 | $303,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,442 | $301,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,389 | $301,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,491 | $301,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,195 | $301,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 7,409 | $301,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,346 | $300,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,447 | $299,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,624 | $299,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,400 | $299,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 75,805 | $299,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,423 | $298,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 48,443 | $298,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,795 | $298,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 11,829 | $298,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 249,000 | $297,000 | thousands by filing date | principal |
| STATE NATIONAL. | 85711T305 | Common Stock | 23,557 | $297,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,800 | $296,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,900 | $295,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,700 | $295,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 44,023 | $295,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 238,000 | $295,000 | thousands by filing date | principal |
| Sierra Oncology, Inc. | 74346L101 | common | 43,757 | $295,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,800 | $294,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,318 | $294,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,940 | $294,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 31,006 | $294,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,017 | $294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,600 | $292,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,882 | $292,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,954 | $292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $291,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 69,085 | $291,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,644 | $291,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,891 | $290,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 58,520 | $290,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,587 | $290,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,000 | $290,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,422 | $290,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,176 | $289,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,600 | $289,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 59,855 | $289,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $288,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,660 | $288,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,200 | $288,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 13,692 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 6,847 | $288,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 202,000 | $288,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,700 | $287,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 7,417 | $287,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 127,724 | $287,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 59,260 | $286,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 71,700 | $286,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,300 | $284,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,400 | $284,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 28,083 | $284,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $283,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 7,200 | $283,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 7,033 | $283,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,900 | $282,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 29,411 | $282,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,300 | $282,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 68,900 | $282,000 | thousands by filing date | call |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 132,162 | $282,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 24,178 | $282,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 17,663 | $282,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 46,759 | $281,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,452 | $280,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 100,233 | $280,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,600 | $279,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 10,200 | $278,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 9,337 | $278,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,600 | $278,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 47,471 | $278,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,100 | $278,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 106,382 | $278,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,800 | $277,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,724 | $277,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,358 | $277,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,536 | $277,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 40,328 | $277,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 46,997 | $276,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 64,067 | $276,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 44,786 | $275,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,940 | $274,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,400 | $274,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 6,392 | $274,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,500 | $274,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 107,961 | $274,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,900 | $273,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,900 | $273,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,547 | $273,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,200 | $273,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,754 | $272,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 37,773 | $272,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,900 | $271,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,650 | $271,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 33,709 | $271,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,600 | $270,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 35,867 | $270,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 98,831 | $270,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,489 | $269,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,900 | $269,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 39,300 | $269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,400 | $268,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 9,500 | $268,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 21,791 | $267,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 747,564 | $267,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,400 | $267,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 28,511 | $267,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,900 | $265,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 533,469 | $265,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,936 | $264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $264,000 | thousands by filing date | put |
| FLEX PHARMA INC | 33938A105 | COM | 23,942 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,546 | $262,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 66,555 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,884 | $261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $260,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 23,117 | $260,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 109,302 | $260,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,146 | $259,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 51,284 | $259,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 51,064 | $259,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $258,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 9,100 | $258,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,200 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,406 | $258,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,981 | $258,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,372 | $258,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 10,712 | $258,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,400 | $257,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $257,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 35,000 | $257,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 104,206 | $257,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,000 | $257,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,400 | $256,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,230 | $256,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 41,050 | $256,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,600 | $256,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 47,492 | $255,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,400 | $255,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 66,814 | $255,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,500 | $254,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,200 | $254,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,492 | $254,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,600 | $254,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,600 | $254,000 | thousands by filing date | call |
| LM FDG AMER INC | 502074107 | COM | 30,944 | $253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $252,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 13,845 | $251,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,889 | $251,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,566 | $251,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 32,184 | $251,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 260,641 | $251,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,500 | $250,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,400 | $250,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,300 | $250,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,300 | $249,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,100 | $249,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 105,638 | $249,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 16,900 | $249,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 20,566 | $249,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,582 | $248,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,452 | $248,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 364,873 | $248,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,656 | $248,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,900 | $247,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,200 | $247,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 15,300 | $247,000 | thousands by filing date | put |
| HOWARD BANCORP INC COM | 442496105 | COM | 20,567 | $247,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 90,000 | $247,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 30,100 | $245,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 56,275 | $245,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 22,759 | $245,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,900 | $244,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,564 | $244,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 18,600 | $244,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $243,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,440 | $243,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 37,903 | $243,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 13,300 | $243,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 11,100 | $243,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 21,440 | $242,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 35,117 | $242,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 17,842 | $242,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 9,991 | $242,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,900 | $241,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 50,000 | $241,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,600 | $241,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 29,362 | $241,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 29,195 | $241,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,034 | $241,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,518 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,389 | $240,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,179 | $240,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 28,461 | $240,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,985 | $240,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,216 | $239,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,036 | $239,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 30,791 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 13,225 | $239,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,954 | $238,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,172 | $238,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,439 | $238,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,519 | $238,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 17,019 | $238,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,240 | $238,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 644,130 | $238,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 11,034 | $238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,509 | $238,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,000 | $237,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,972 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 7,254 | $236,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 21,764 | $236,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,600 | $234,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,600 | $234,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 30,500 | $234,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,536 | $233,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,923 | $233,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,500 | $233,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 22,953 | $233,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,400 | $233,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 58,132 | $233,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,556 | $233,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,379 | $232,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $232,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,681 | $232,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 282,730 | $232,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,971 | $232,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,600 | $232,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,300 | $231,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,700 | $231,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 53,300 | $231,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 8,899 | $231,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,300 | $230,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,520 | $230,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 12,753 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,931 | $229,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,800 | $229,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001620 | this filing | 2016-05-13 | acceptance time not in the bulk data set |