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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 131,252 | $13,608,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 705,100 | $13,594,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 491,614 | $13,588,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,152,986 | $13,582,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 295,000 | $13,564,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 597,468 | $13,551,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 539,611 | $13,544,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 173,300 | $13,493,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,900 | $13,467,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 523,000 | $13,457,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 121,000 | $13,452,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 818,948 | $13,430,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 975,714 | $13,406,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 359,906 | $13,403,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,967,218 | $13,397,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,119,718 | $13,359,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 768,381 | $13,354,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,002,515 | $13,333,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 630,606 | $13,332,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 372,123 | $13,322,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 222,512 | $13,315,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 267,300 | $13,263,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 343,000 | $13,206,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 306,850 | $13,176,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,618,027 | $13,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 478,200 | $13,122,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,185,644 | $13,113,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 416,272 | $13,088,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 225,600 | $13,085,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 258,559 | $13,073,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 232,939 | $13,061,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 653,106 | $13,043,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 102,723 | $13,024,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115,721 | $13,023,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 542,943 | $12,987,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,248,445 | $12,959,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 233,600 | $12,869,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 219,234 | $12,867,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 576,139 | $12,820,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 708,553 | $12,719,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,433,700 | $12,717,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 361,211 | $12,707,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 490,067 | $12,703,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,410,581 | $12,695,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 379,034 | $12,694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,000 | $12,692,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 379,675 | $12,692,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 273,000 | $12,654,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 846,999 | $12,637,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 561,000 | $12,634,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 204,841 | $12,616,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 206,384 | $12,610,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,622,101 | $12,605,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 13,450,000 | $12,584,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 362,108 | $12,554,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 307,772 | $12,548,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 487,580 | $12,545,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 323,100 | $12,523,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 310,030 | $12,494,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 471,567 | $12,449,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 275,077 | $12,444,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100,098 | $12,418,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 205,761 | $12,406,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,637,056 | $12,366,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,900 | $12,351,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 410,114 | $12,340,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 193,300 | $12,336,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,900 | $12,336,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,600 | $12,336,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 630,223 | $12,333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 144,900 | $12,292,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 321,225 | $12,274,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,516,928 | $12,272,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 749,854 | $12,260,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 354,856 | $12,221,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,654,765 | $12,212,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 134,588 | $12,199,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 272,401 | $12,176,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 212,039 | $12,169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 921,737 | $12,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 139,230 | $12,165,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,019,780 | $12,139,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 221,595 | $12,103,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 192,800 | $12,102,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,800 | $12,084,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,161,500 | $12,083,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 778,245 | $12,039,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,188,733 | $12,030,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 960,734 | $12,019,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 275,052 | $12,017,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,154,400 | $11,994,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 283,546 | $11,986,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 583,658 | $11,971,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 555,717 | $11,970,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 417,786 | $11,907,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,911 | $11,865,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 239,069 | $11,843,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 141,744 | $11,831,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 331,389 | $11,811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,500 | $11,775,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 64,744 | $11,754,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 429,419 | $11,741,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,007,900 | $11,726,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 389,171 | $11,718,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 272,906 | $11,669,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 149,600 | $11,654,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 931,269 | $11,641,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,300 | $11,632,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,110,600 | $11,628,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 516,892 | $11,624,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 671,013 | $11,616,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 505,200 | $11,604,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,500 | $11,577,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 88,400 | $11,575,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 643,828 | $11,550,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,340,082 | $11,524,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,117 | $11,523,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 367,132 | $11,506,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 107,010 | $11,456,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 502,100 | $11,408,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,800 | $11,386,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 583,762 | $11,337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 159,000 | $11,335,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 991,252 | $11,330,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 929,875 | $11,326,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 870,738 | $11,303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 197,300 | $11,270,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 608,785 | $11,256,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 335,207 | $11,249,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 822,427 | $11,234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 164,600 | $11,157,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 820,600 | $11,144,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 490,486 | $11,143,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 398,000 | $11,128,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,449,872 | $11,121,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 301,700 | $11,121,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 330,356 | $11,074,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 618,260 | $11,067,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 616,363 | $11,064,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 753,602 | $11,063,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 556,386 | $11,061,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 163,900 | $11,053,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,220,507 | $11,046,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $11,035,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 350,500 | $11,023,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 297,875 | $11,019,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 296,847 | $11,019,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 214,648 | $11,005,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 393,289 | $11,001,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 94,432 | $10,994,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,135,162 | $10,989,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,546 | $10,956,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 72,854 | $10,940,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 346,800 | $10,917,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 861,209 | $10,886,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,458 | $10,881,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 365,419 | $10,867,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 312,159 | $10,857,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 390,732 | $10,839,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,200 | $10,822,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 265,800 | $10,789,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 307,016 | $10,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 203,000 | $10,771,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,089,508 | $10,764,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 877,509 | $10,759,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,473,746 | $10,711,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 383,506 | $10,681,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 238,900 | $10,679,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 968,000 | $10,677,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 745,908 | $10,667,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 466,713 | $10,627,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 338,000 | $10,627,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 335,183 | $10,615,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 309,506 | $10,594,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 339,800 | $10,571,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 384,941 | $10,559,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 203,370 | $10,557,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 457,715 | $10,509,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 570,422 | $10,508,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 826,506 | $10,480,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 347,935 | $10,476,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 496,241 | $10,471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 293,800 | $10,468,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 511,200 | $10,459,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 163,885 | $10,459,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156,900 | $10,459,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 896,032 | $10,457,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 527,635 | $10,453,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 519,575 | $10,449,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 448,971 | $10,412,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 191,428 | $10,393,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 165,155 | $10,386,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 726,674 | $10,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175,976 | $10,365,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 235,500 | $10,348,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 183,900 | $10,343,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $10,332,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,393,638 | $10,317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,800 | $10,287,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 418,400 | $10,284,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,500 | $10,281,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 251,446 | $10,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 106,700 | $10,249,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 549,583 | $10,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 372,400 | $10,219,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 63,000 | $10,213,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 208,378 | $10,188,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 99,329 | $10,182,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,180,101 | $10,173,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 319,884 | $10,163,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,010,614 | $10,137,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 275,644 | $10,102,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 118,488 | $10,061,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 314,615 | $10,061,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 208,131 | $10,058,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 219,200 | $10,057,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 102,380 | $10,052,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87,000 | $10,040,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 658,247 | $10,031,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 299,743 | $9,999,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 305,195 | $9,995,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,328,740 | $9,992,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 187,874 | $9,989,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 343,420 | $9,973,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 191,900 | $9,963,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68,277 | $9,955,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 162,700 | $9,954,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 301,500 | $9,943,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 949,300 | $9,939,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 358,614 | $9,937,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 254,570 | $9,936,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,700 | $9,927,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 169,217 | $9,911,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 353,300 | $9,899,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 894,622 | $9,894,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,397,200 | $9,877,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,300 | $9,847,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 960,757 | $9,838,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 398,026 | $9,791,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 240,585 | $9,746,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 597,358 | $9,737,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 332,892 | $9,734,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,617,000 | $9,729,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,329,071 | $9,675,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 255,136 | $9,669,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,929,783 | $9,668,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 88,205 | $9,661,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 8,430,000 | $9,631,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 150,900 | $9,630,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 845,881 | $9,617,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 828,286 | $9,591,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,809 | $9,588,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 212,895 | $9,587,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 356,721 | $9,574,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230,700 | $9,537,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 414,139 | $9,513,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 299,104 | $9,497,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,908,392 | $9,484,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 571,500 | $9,475,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 197,849 | $9,457,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 201,567 | $9,411,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150,000 | $9,395,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179,455 | $9,389,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 309,697 | $9,377,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 278,600 | $9,367,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 327,216 | $9,362,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 142,141 | $9,354,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 84,517 | $9,353,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,343,875 | $9,352,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 885,091 | $9,346,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 519,259 | $9,342,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125,072 | $9,339,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 340,263 | $9,323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 160,700 | $9,321,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 8,976,000 | $9,318,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 159,100 | $9,314,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 374,232 | $9,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,800 | $9,299,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 180,341 | $9,289,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 342,816 | $9,276,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,638,000 | $9,275,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,457,857 | $9,272,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 750,358 | $9,267,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 220,635 | $9,205,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,373 | $9,197,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 392,392 | $9,194,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 287,600 | $9,192,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 86,231 | $9,165,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 185,748 | $9,163,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,317 | $9,138,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 473,952 | $9,138,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,030,831 | $9,133,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 225,889 | $9,119,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 567,900 | $9,115,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 96,848 | $9,084,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 65,326 | $9,066,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 143,100 | $9,061,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 284,209 | $9,030,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 266,600 | $9,022,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,067,034 | $9,017,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 367,804 | $9,008,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,500 | $9,004,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,300 | $8,990,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 139,652 | $8,989,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 548,300 | $8,970,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 87,464 | $8,955,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 313,255 | $8,944,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 363,819 | $8,942,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 117,500 | $8,939,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,499,000 | $8,933,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 493,237 | $8,923,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 167,065 | $8,912,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171,912 | $8,896,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,023,977 | $8,868,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,272 | $8,862,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 156,409 | $8,853,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $8,852,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 236,405 | $8,849,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 173,100 | $8,845,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 419,509 | $8,839,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AS1 | BOND | 10,770,000 | $8,825,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102,713 | $8,815,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 620,780 | $8,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203,245 | $8,725,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 269,400 | $8,723,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,300 | $8,722,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 167,900 | $8,717,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 195,000 | $8,717,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 282,548 | $8,700,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 111,415 | $8,691,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 97,380 | $8,668,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,700 | $8,663,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,828,520 | $8,653,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,900 | $8,637,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 217,011 | $8,615,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,633,245 | $8,607,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 288,474 | $8,603,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 272,700 | $8,601,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 347,985 | $8,587,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 635,257 | $8,576,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 9,458,000 | $8,565,000 | thousands by filing date | principal |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 970,317 | $8,558,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 370,752 | $8,546,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 318,222 | $8,534,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 326,602 | $8,524,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117,800 | $8,508,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 304,268 | $8,508,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 547,400 | $8,501,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 196,122 | $8,472,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 216,668 | $8,472,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,109 | $8,453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 147,200 | $8,452,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 193,300 | $8,449,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279,800 | $8,444,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 203,041 | $8,441,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 932,755 | $8,423,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 97,758 | $8,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 469,528 | $8,386,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 94,258 | $8,361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,300 | $8,347,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 176,175 | $8,339,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 377,747 | $8,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 269,254 | $8,304,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 79,500 | $8,300,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,355,997 | $8,299,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 631,332 | $8,296,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 532,977 | $8,293,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 430,666 | $8,286,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 960,548 | $8,270,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 202,280 | $8,268,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130,191 | $8,262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 222,200 | $8,261,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 552,921 | $8,189,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 9,295,000 | $8,168,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 224,541 | $8,162,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,250 | $8,131,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,500 | $8,124,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $8,107,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119,269 | $8,102,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,021,440 | $8,100,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 914,348 | $8,092,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231,128 | $8,085,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 185,831 | $8,076,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186,636 | $8,053,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 215,058 | $8,050,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 786,051 | $8,041,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 252,696 | $8,040,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 725,025 | $8,034,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 280,873 | $8,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 212,600 | $8,002,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 154,500 | $7,992,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 75,500 | $7,992,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 864,747 | $7,990,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,525,899 | $7,981,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 117,725 | $7,976,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 524,243 | $7,963,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 141,368 | $7,953,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,700 | $7,945,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500,000 | $7,930,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 187,455 | $7,924,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167,112 | $7,916,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 532,524 | $7,903,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 8,000,000 | $7,890,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 342,347 | $7,885,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,600 | $7,879,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 241,200 | $7,858,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 426,111 | $7,857,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 288,654 | $7,817,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,628,287 | $7,806,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 258,054 | $7,799,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133,100 | $7,789,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 74,010 | $7,787,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 392,738 | $7,784,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 240,100 | $7,765,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,500 | $7,763,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 290,900 | $7,732,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 249,135 | $7,724,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 154,299 | $7,723,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 138,547 | $7,718,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,620,709 | $7,705,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 391,116 | $7,705,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180,000 | $7,693,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,296,118 | $7,660,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 185,300 | $7,660,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 425,300 | $7,651,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 305,024 | $7,650,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,255,778 | $7,647,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 508,070 | $7,646,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 287,000 | $7,637,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 270,890 | $7,634,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 190,828 | $7,611,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 197,235 | $7,603,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 85,559 | $7,595,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 363,400 | $7,591,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 98,328 | $7,586,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 284,445 | $7,572,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 267,227 | $7,560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 210,400 | $7,545,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,046,600 | $7,536,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 284,680 | $7,529,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 220,092 | $7,523,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 139,284 | $7,502,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 264,748 | $7,500,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 307,749 | $7,500,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 545,570 | $7,469,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 109,175 | $7,455,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,100 | $7,420,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,400 | $7,409,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 232,374 | $7,386,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,400 | $7,375,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,262,425 | $7,373,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 235,200 | $7,317,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221,800 | $7,315,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 317,039 | $7,311,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 93,213 | $7,309,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 287,700 | $7,308,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 215,234 | $7,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 284,101 | $7,287,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 647,596 | $7,285,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 122,200 | $7,276,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 173,600 | $7,274,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 85,500 | $7,265,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 148,784 | $7,264,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,454 | $7,239,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449,178 | $7,210,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 362,552 | $7,193,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 277,125 | $7,161,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 113,100 | $7,161,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132,341 | $7,160,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,161 | $7,159,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 930,700 | $7,148,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,747,258 | $7,146,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 508,794 | $7,128,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 190,690 | $7,117,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 438,200 | $7,112,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 153,100 | $7,096,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,200 | $7,069,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 158,996 | $7,059,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 742,692 | $7,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 332,900 | $7,051,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 298,923 | $7,033,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 178,599 | $7,030,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 373,647 | $7,021,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 222,994 | $7,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143,662 | $7,016,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208,555 | $7,010,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 351,121 | $7,001,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 215,600 | $6,994,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 110,700 | $6,990,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 296,510 | $6,986,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,437,000 | $6,980,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 147,500 | $6,977,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 797,817 | $6,965,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 369,662 | $6,939,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 202,026 | $6,930,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 621,200 | $6,920,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,600 | $6,897,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 303,445 | $6,897,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 459,066 | $6,895,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 218,749 | $6,891,000 | thousands by filing date |
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 |