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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 93,300 | $6,886,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 371,701 | $6,884,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 132,962 | $6,878,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 176,630 | $6,875,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,900 | $6,868,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 193,500 | $6,834,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 111,273 | $6,830,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 423,814 | $6,811,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 211,990 | $6,794,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,817 | $6,791,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,387 | $6,790,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 169,200 | $6,783,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 211,817 | $6,782,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 166,556 | $6,780,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 145,799 | $6,778,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 107,006 | $6,773,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 267,470 | $6,770,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 316,006 | $6,744,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 59,800 | $6,719,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 362,500 | $6,714,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 940,600 | $6,706,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 248,141 | $6,692,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,800 | $6,679,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,600 | $6,669,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,000 | $6,642,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147,800 | $6,623,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 157,692 | $6,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 94,832 | $6,618,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 156,698 | $6,617,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,172 | $6,614,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 183,698 | $6,611,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 205,285 | $6,594,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 107,600 | $6,594,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 741,152 | $6,559,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 591,500 | $6,542,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 183,279 | $6,532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 263,200 | $6,519,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 534,327 | $6,519,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 234,000 | $6,517,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,100 | $6,510,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 48,053 | $6,509,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 278,051 | $6,506,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,600 | $6,490,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,700 | $6,484,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 108,551 | $6,482,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 399,200 | $6,479,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 119,500 | $6,454,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 266,500 | $6,452,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111,754 | $6,448,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,007 | $6,427,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 180,853 | $6,422,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 472,800 | $6,421,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 535,200 | $6,401,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 93,101 | $6,398,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 89,525 | $6,389,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 292,020 | $6,381,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,614,800 | $6,378,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 259,800 | $6,375,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 54,340 | $6,361,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 225,600 | $6,351,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 144,440 | $6,334,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 157,900 | $6,330,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 385,747 | $6,311,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 667,586 | $6,302,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 749,907 | $6,299,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 262,076 | $6,290,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 604,211 | $6,290,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 509,100 | $6,272,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 72,900 | $6,270,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,234 | $6,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 442,900 | $6,254,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,070 | $6,250,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 330,440 | $6,249,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,300 | $6,241,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,900 | $6,235,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 198,400 | $6,232,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 282,151 | $6,221,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 480,600 | $6,219,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 171,900 | $6,216,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 284,195 | $6,210,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 110,100 | $6,194,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 266,517 | $6,178,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 99,700 | $6,168,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 64,000 | $6,161,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 651,151 | $6,153,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,300 | $6,148,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,426 | $6,139,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,053,248 | $6,130,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 270,079 | $6,120,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 350,640 | $6,091,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,905 | $6,077,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $6,069,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 70,460 | $6,047,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 460,403 | $6,013,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 69,900 | $6,012,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 204,295 | $6,010,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 227,053 | $5,985,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 180,000 | $5,976,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 278,300 | $5,967,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,100 | $5,966,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 145,900 | $5,949,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 172,103 | $5,948,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 371,897 | $5,935,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,750,000 | $5,911,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,898,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 133,575 | $5,888,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 422,312 | $5,882,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 268,758 | $5,856,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 139,692 | $5,854,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,200 | $5,843,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 81,311 | $5,842,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,000,000 | $5,828,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,500 | $5,823,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 55,790 | $5,808,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,700 | $5,808,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 382,829 | $5,808,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 484,100 | $5,790,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,001,803 | $5,771,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,602,598 | $5,771,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 42,206 | $5,765,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,254 | $5,761,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,716 | $5,755,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 216,100 | $5,753,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 217,327 | $5,735,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 509,200 | $5,708,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 380,986 | $5,685,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 217,396 | $5,685,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 300,000 | $5,685,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,800 | $5,660,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,635,000 | $5,649,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 134,154 | $5,644,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155,900 | $5,637,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 461,587 | $5,636,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 163,956 | $5,624,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 328,400 | $5,622,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 401,913 | $5,619,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 143,445 | $5,610,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 172,524 | $5,590,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,500 | $5,589,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 402,457 | $5,578,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234,683 | $5,574,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 402,041 | $5,568,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,500 | $5,567,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 501,819 | $5,550,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,411 | $5,533,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 101,196 | $5,529,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,009 | $5,518,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 806,612 | $5,517,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 232,200 | $5,510,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 170,200 | $5,504,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 170,160 | $5,503,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 322,300 | $5,486,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 126,189 | $5,476,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,900 | $5,469,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 221,318 | $5,469,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,056 | $5,463,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 370,000 | $5,454,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 152,698 | $5,453,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 370,700 | $5,442,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 959,777 | $5,442,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 983,105 | $5,436,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 75,553 | $5,426,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,806,538 | $5,419,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 178,739 | $5,417,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300,000 | $5,415,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 110,000 | $5,415,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 107,086 | $5,404,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 315,844 | $5,401,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,400 | $5,386,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 91,700 | $5,368,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 774,070 | $5,364,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 529,551 | $5,348,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 94,074 | $5,344,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 107,700 | $5,343,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 346,647 | $5,335,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,100 | $5,328,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 119,266 | $5,312,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 171,843 | $5,312,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 320,300 | $5,311,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 68,928 | $5,303,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 332,100 | $5,284,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 143,986 | $5,282,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 59,761 | $5,275,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 214,800 | $5,271,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 110,918 | $5,268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,600 | $5,255,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,000 | $5,251,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300,056 | $5,239,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 182,704 | $5,233,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 259,986 | $5,231,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 116,328 | $5,226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,800 | $5,225,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 478,000 | $5,220,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,042,501 | $5,188,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,341,003 | $5,176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,309 | $5,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 57,314 | $5,164,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 294,043 | $5,155,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 132,174 | $5,148,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 195,000 | $5,146,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,700 | $5,145,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 138,100 | $5,143,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 260,100 | $5,142,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,800 | $5,140,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 270,775 | $5,134,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 420,961 | $5,119,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 519,064 | $5,118,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 200,000 | $5,110,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 250,000 | $5,100,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 250,000 | $5,100,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,800 | $5,093,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 151,358 | $5,084,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 661,742 | $5,082,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 156,100 | $5,064,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,300 | $5,060,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 285,200 | $5,057,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 366,937 | $5,045,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 113,567 | $5,045,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 78,246 | $5,043,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,903 | $5,027,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,979 | $5,016,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 366,062 | $4,993,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 128,218 | $4,992,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 149,657 | $4,986,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 184,853 | $4,973,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 311,157 | $4,957,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 72,355 | $4,955,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 146,722 | $4,953,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 567,393 | $4,948,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 121,220 | $4,945,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,158 | $4,928,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 86,429 | $4,926,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 171,025 | $4,913,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,769,000 | $4,904,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 64,359 | $4,894,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 84,259 | $4,887,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 263,103 | $4,873,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 88,447 | $4,869,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,528 | $4,866,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 164,561 | $4,866,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,804 | $4,859,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 120,887 | $4,855,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,600 | $4,855,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 102,453 | $4,854,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 832,246 | $4,852,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 162,868 | $4,842,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 120,470 | $4,832,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 110,500 | $4,830,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,482 | $4,826,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,400 | $4,810,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 116,400 | $4,805,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 307,484 | $4,803,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,400 | $4,799,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 401,220 | $4,799,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,665 | $4,792,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 231,606 | $4,785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 136,899 | $4,771,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 41,287 | $4,768,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,232,076 | $4,768,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,100 | $4,762,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 95,900 | $4,760,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,200 | $4,729,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 223,876 | $4,721,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230,500 | $4,716,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 381,419 | $4,715,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 126,742 | $4,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,800 | $4,708,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 288,675 | $4,708,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 977,987 | $4,704,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41,829 | $4,702,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 389,485 | $4,701,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 527,619 | $4,700,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 178,622 | $4,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,400 | $4,678,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,305 | $4,671,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,204 | $4,661,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 152,114 | $4,661,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,400 | $4,651,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 388,980 | $4,648,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,125,116 | $4,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52,691 | $4,614,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 658,753 | $4,611,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 55,200 | $4,605,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 61,700 | $4,597,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 389,945 | $4,597,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 395,218 | $4,585,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 4,685,000 | $4,585,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 441,497 | $4,574,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 568,242 | $4,574,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 983,573 | $4,573,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 289,683 | $4,563,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 275,000 | $4,557,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 263,268 | $4,555,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,200 | $4,552,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,500 | $4,546,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 47,200 | $4,543,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 62,762 | $4,534,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 216,796 | $4,518,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 222,941 | $4,513,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 174,532 | $4,503,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 201,186 | $4,495,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 225,088 | $4,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,000 | $4,493,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 104,328 | $4,490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,300 | $4,486,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 60,326 | $4,468,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 116,151 | $4,464,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 51,900 | $4,464,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 143,800 | $4,462,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 140,155 | $4,461,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,900 | $4,454,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,057,800 | $4,453,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,902 | $4,452,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 204,213 | $4,446,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 226,513 | $4,428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 126,533 | $4,425,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 482,277 | $4,422,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,000 | $4,418,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 414,264 | $4,408,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 945,483 | $4,406,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 101,708 | $4,404,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 399,921 | $4,399,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,261,000 | $4,388,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 61,600 | $4,377,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 137,100 | $4,375,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 593,580 | $4,369,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 148,995 | $4,354,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 323,915 | $4,353,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 554,053 | $4,349,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 253,168 | $4,342,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51,206 | $4,331,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,000 | $4,324,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 179,000 | $4,317,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 164,759 | $4,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 77,782 | $4,308,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 134,587 | $4,297,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 203,588 | $4,296,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,000 | $4,290,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,700 | $4,264,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,000 | $4,257,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 38,500 | $4,233,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 2,777,000 | $4,233,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 100,914 | $4,205,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,719 | $4,202,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 94,314 | $4,200,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 83,049 | $4,196,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 183,488 | $4,191,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 139,444 | $4,187,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 118,618 | $4,177,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 92,404 | $4,173,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 85,500 | $4,173,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 287,029 | $4,171,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 414,163 | $4,154,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76,799 | $4,151,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,245,631 | $4,148,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,500,000 | $4,140,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 102,100 | $4,125,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,457 | $4,116,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 256,632 | $4,111,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 139,800 | $4,110,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,744 | $4,106,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 99,476 | $4,105,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 210,000 | $4,099,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 97,600 | $4,083,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,900 | $4,082,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 69,000 | $4,071,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 224,131 | $4,071,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,100 | $4,068,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,476,000 | $4,068,000 | thousands by filing date | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 911,870 | $4,049,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 237,900 | $4,049,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 78,000 | $4,035,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,400 | $4,035,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 165,699 | $4,035,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 105,878 | $4,033,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 498,699 | $4,025,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 65,800 | $4,024,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 179,300 | $4,020,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 68,625 | $4,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57,990 | $4,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,200 | $4,003,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227,000 | $4,000,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 60,599 | $3,998,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62,018 | $3,997,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 325,242 | $3,997,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 72,203 | $3,992,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 561,000 | $3,983,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 348,100 | $3,972,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 209,482 | $3,970,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 474,019 | $3,968,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 95,807 | $3,966,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 183,918 | $3,960,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 61,131 | $3,958,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 277,813 | $3,950,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,600 | $3,944,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 188,782 | $3,939,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 271,000 | $3,938,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 159,290 | $3,931,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,439,500 | $3,930,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 78,675 | $3,926,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 245,531 | $3,926,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,700 | $3,911,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 173,200 | $3,907,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 195,520 | $3,899,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 121,108 | $3,898,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 81,092 | $3,887,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100,000 | $3,884,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,241 | $3,864,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 132,534 | $3,857,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 213,186 | $3,857,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,200 | $3,852,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 85,377 | $3,851,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,800 | $3,850,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 550,230 | $3,847,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,061 | $3,846,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 154,030 | $3,843,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 176,831 | $3,839,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 128,300 | $3,828,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 76,900 | $3,817,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 108,661 | $3,810,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 343,073 | $3,805,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 114,400 | $3,804,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 795,637 | $3,803,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 570,000 | $3,796,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 43,200 | $3,793,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76,498 | $3,792,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 310,590 | $3,786,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 292,143 | $3,781,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 129,223 | $3,776,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 590,462 | $3,773,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,429 | $3,763,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72,012 | $3,750,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 251,103 | $3,747,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,500 | $3,746,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 229,757 | $3,745,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 880,000 | $3,740,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 91,000 | $3,738,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 169,053 | $3,738,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 490,900 | $3,736,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 375,713 | $3,735,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,900 | $3,728,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 178,300 | $3,725,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,000 | $3,721,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,800 | $3,720,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,124,844 | $3,718,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,469,000 | $3,716,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 64,900 | $3,713,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 812,659 | $3,713,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 225,100 | $3,692,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 177,330 | $3,687,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 150,000 | $3,674,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 17,900 | $3,666,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 110,207 | $3,666,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,340,900 | $3,661,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,100 | $3,657,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 109,900 | $3,656,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,682 | $3,654,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 335,617 | $3,649,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 324,579 | $3,648,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,600 | $3,644,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 3,770,000 | $3,643,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,000 | $3,641,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 661,812 | $3,641,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 179,700 | $3,634,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 121,700 | $3,632,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 3,416,000 | $3,630,000 | thousands by filing date | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 269,708 | $3,628,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 53,364 | $3,624,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 113,251 | $3,623,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86,845 | $3,612,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,900 | $3,608,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 434,134 | $3,603,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 271,065 | $3,594,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 321,700 | $3,584,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 99,229 | $3,583,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 53,789 | $3,583,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 199,883 | $3,576,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,177 | $3,575,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 244,344 | $3,572,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,000 | $3,566,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 93,408 | $3,566,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 87,560 | $3,558,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 110,660 | $3,554,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 92,596 | $3,551,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 153,989 | $3,550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,400 | $3,546,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,900 | $3,546,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 112,730 | $3,543,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 197,400 | $3,533,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 231,800 | $3,512,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 141,700 | $3,510,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,237,418 | $3,502,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,900 | $3,500,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,234 | $3,499,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 239,148 | $3,499,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 247,981 | $3,492,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 2,746,000 | $3,489,000 | thousands by filing date | principal |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 274,629 | $3,488,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 112,442 | $3,488,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 622,357 | $3,485,000 | 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 |