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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 68,900 | $1,929,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 61,400 | $1,929,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 343,916 | $1,926,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,000 | $1,924,000 | thousands by filing date | call |
| ISHARES TR | 46435G680 | CUR HED EU SML | 80,300 | $1,922,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,400 | $1,921,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 92,569 | $1,921,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 630,500 | $1,917,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 88,800 | $1,917,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 28,800 | $1,915,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 76,528 | $1,914,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,900 | $1,912,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 46,900 | $1,909,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 125,989 | $1,909,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 224,918 | $1,907,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51,688 | $1,905,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $1,905,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,313 | $1,905,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,924,263 | $1,903,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 88,092 | $1,902,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 67,163 | $1,900,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 142,800 | $1,899,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 131,531 | $1,899,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 108,331 | $1,897,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 132,440 | $1,897,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,642 | $1,894,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,500,000 | $1,892,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 171,795 | $1,891,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,400 | $1,891,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 233,600 | $1,890,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 25,300 | $1,885,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 34,607 | $1,884,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 30,965 | $1,884,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,379 | $1,883,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 254,632 | $1,882,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 241,800 | $1,881,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 142,892 | $1,880,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 101,944 | $1,877,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,461 | $1,873,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 67,411 | $1,872,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 148,418 | $1,869,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 137,800 | $1,867,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 137,800 | $1,867,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 132,537 | $1,866,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,300 | $1,865,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,100 | $1,863,000 | thousands by filing date | put |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,276,180 | $1,863,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 54,400 | $1,860,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 73,083 | $1,860,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 56,269 | $1,860,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 334,447 | $1,855,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,300 | $1,853,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 112,200 | $1,852,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,180 | $1,852,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,300 | $1,851,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40,412 | $1,850,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,600 | $1,848,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 25,154 | $1,848,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 92,209 | $1,843,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,600 | $1,843,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 140,400 | $1,842,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 174,100 | $1,842,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,200 | $1,841,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 29,400 | $1,839,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,441 | $1,837,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,900 | $1,835,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 58,354 | $1,833,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,400 | $1,830,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 75,579 | $1,825,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 293,080 | $1,823,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,077 | $1,821,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,036 | $1,818,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 24,330 | $1,812,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,860 | $1,810,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 70,071 | $1,809,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41,389 | $1,806,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,600 | $1,802,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 27,100 | $1,802,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 592,800 | $1,802,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 95,113 | $1,800,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,200 | $1,797,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 136,873 | $1,797,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 65,889 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,709 | $1,794,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 35,908 | $1,793,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 58,700 | $1,787,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,800 | $1,780,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,055 | $1,780,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 65,499 | $1,779,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 134,215 | $1,778,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,300 | $1,772,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 609,091 | $1,772,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,000 | $1,769,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 28,000 | $1,768,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,279 | $1,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 82,600 | $1,767,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 126,034 | $1,764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,900 | $1,763,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 175,033 | $1,759,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,500 | $1,755,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,223,000 | $1,753,000 | thousands by filing date | principal |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 251,100 | $1,753,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 122,700 | $1,752,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 63,096 | $1,752,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,635 | $1,749,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,100 | $1,748,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,100 | $1,748,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,098 | $1,748,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,300 | $1,748,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 65,500 | $1,746,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250,000 | $1,745,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,900 | $1,740,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 55,035 | $1,729,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 33,025 | $1,728,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 40,675 | $1,728,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 126,100 | $1,726,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 297,582 | $1,720,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 121,939 | $1,718,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 57,878 | $1,718,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,520,000 | $1,718,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 63,600 | $1,717,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 96,138 | $1,716,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 12,200 | $1,715,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 120,045 | $1,713,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,700 | $1,711,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 69,005 | $1,708,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 31,000 | $1,707,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,886 | $1,704,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 450,461 | $1,703,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,000 | $1,702,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 152,408 | $1,702,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,900 | $1,702,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,246 | $1,701,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 70,000 | $1,701,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,000 | $1,696,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 108,349 | $1,696,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 29,346 | $1,693,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 36,129 | $1,691,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 57,265 | $1,690,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,400 | $1,684,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 70,249 | $1,684,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,700 | $1,681,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,200 | $1,680,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 568,890 | $1,679,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,000 | $1,673,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,000 | $1,672,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,547 | $1,670,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 224,424 | $1,670,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 119,144 | $1,669,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 364,170 | $1,668,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 490,200 | $1,667,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 139,047 | $1,665,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,100 | $1,662,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,085 | $1,662,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,796 | $1,661,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,700 | $1,650,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,612 | $1,648,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,500 | $1,646,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 54,400 | $1,645,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 32,300 | $1,645,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 55,700 | $1,644,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 140,075 | $1,642,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 182,706 | $1,640,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,500 | $1,640,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 65,484 | $1,634,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,020,779 | $1,632,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 148,737 | $1,625,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 59,281 | $1,624,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,200 | $1,623,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,893 | $1,619,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87,330 | $1,615,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 794,380 | $1,613,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,994 | $1,612,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,400 | $1,610,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 44,102 | $1,610,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,862 | $1,608,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 36,400 | $1,606,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 36,400 | $1,606,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 35,534 | $1,605,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $1,603,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 18,185 | $1,603,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 74,564 | $1,601,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 107,337 | $1,600,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,553,000 | $1,600,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,600 | $1,599,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 152,200 | $1,597,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,900 | $1,592,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 61,796 | $1,592,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,387 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 43,369 | $1,586,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 105,843 | $1,586,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 31,089 | $1,584,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,700 | $1,583,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400,300 | $1,581,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,200 | $1,577,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 112,260 | $1,576,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,745 | $1,574,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,800 | $1,574,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 50,542 | $1,571,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 133,549 | $1,569,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,300 | $1,567,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 39,685 | $1,563,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 102,564 | $1,563,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $1,558,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 111,978 | $1,555,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,300 | $1,554,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,300 | $1,554,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 200,978 | $1,554,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 156,950 | $1,552,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 57,961 | $1,550,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 149,300 | $1,548,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 132,750 | $1,547,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,100 | $1,546,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 65,000 | $1,546,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,833 | $1,545,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,800 | $1,539,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,296,000 | $1,537,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 556,628 | $1,536,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 79,442 | $1,536,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 57,604 | $1,530,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 34,000 | $1,529,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 34,000 | $1,529,000 | thousands by filing date | call |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 66,160 | $1,527,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,159 | $1,526,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,595,000 | $1,521,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,375,000 | $1,520,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256,700 | $1,517,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 170,220 | $1,517,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 61,456 | $1,512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,600 | $1,510,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 84,849 | $1,510,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,582,000 | $1,510,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,691 | $1,508,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 51,303 | $1,508,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,900 | $1,506,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 53,777 | $1,502,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,493,000 | $1,501,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 112,700 | $1,499,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 13,600 | $1,495,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,900 | $1,493,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 38,623 | $1,493,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 472,480 | $1,493,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 299,968 | $1,491,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,300 | $1,488,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,600 | $1,479,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 930,292 | $1,479,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,000 | $1,478,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 17,400 | $1,477,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 51,380 | $1,476,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 33,974 | $1,473,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 104,334 | $1,473,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 41,001 | $1,472,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,659 | $1,471,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,600 | $1,470,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 25,934 | $1,463,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50,912 | $1,463,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 50,300 | $1,463,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 2,702,200 | $1,460,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,461,000 | $1,460,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,800 | $1,459,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,401 | $1,457,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,200 | $1,453,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 109,487 | $1,451,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,000 | $1,451,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,156 | $1,448,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,589,000 | $1,446,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 17,000 | $1,443,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 981,126 | $1,442,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,100 | $1,436,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,000 | $1,436,000 | thousands by filing date | call |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 111,935 | $1,436,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,252 | $1,435,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 204,686 | $1,434,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 32,837 | $1,427,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,800 | $1,426,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 614,440 | $1,426,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 29,000 | $1,419,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 133,272 | $1,419,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 66,600 | $1,418,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 66,069 | $1,416,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,000 | $1,413,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 217,225 | $1,412,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,200 | $1,411,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,201 | $1,411,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 97,100 | $1,411,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,200 | $1,410,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 39,200 | $1,410,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 470,100 | $1,410,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 52,074 | $1,410,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 239,169 | $1,409,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,120 | $1,407,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,137 | $1,406,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 38,800 | $1,405,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 47,600 | $1,405,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 55,729 | $1,402,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 301,690 | $1,402,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,516 | $1,399,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,300 | $1,393,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 146,499 | $1,390,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 125,600 | $1,389,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 18,203 | $1,389,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,447 | $1,381,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,524 | $1,381,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,366,983 | $1,380,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,000 | $1,378,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,600 | $1,376,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,324 | $1,375,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 60,332 | $1,373,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 53,225 | $1,371,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231,600 | $1,369,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,500 | $1,363,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,100 | $1,360,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,628 | $1,360,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 329,000 | $1,359,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 40,000 | $1,356,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 40,000 | $1,356,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 46,900 | $1,356,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 279,656 | $1,356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,900 | $1,354,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 21,820 | $1,353,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,450 | $1,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,805 | $1,342,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 543,098 | $1,341,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,133 | $1,340,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 29,538 | $1,338,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,521 | $1,334,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 60,002 | $1,334,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 61,974 | $1,332,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 236,100 | $1,327,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,377,000 | $1,327,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 81,000 | $1,325,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 96,700 | $1,324,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,602 | $1,322,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 336,071 | $1,320,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 68,024 | $1,319,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,500 | $1,318,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 13,987 | $1,317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,700 | $1,316,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,900 | $1,315,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,454 | $1,314,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,400 | $1,314,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 148,186 | $1,313,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,106 | $1,312,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,600 | $1,311,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 48,900 | $1,311,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 48,900 | $1,311,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,800 | $1,311,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 30,825 | $1,309,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 84,953 | $1,308,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 61,400 | $1,307,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 85,377 | $1,307,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 265,365 | $1,306,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,543 | $1,305,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 199,647 | $1,300,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 455,600 | $1,298,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,700 | $1,298,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,100 | $1,298,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,400 | $1,297,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,264 | $1,296,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 17,021 | $1,291,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,360 | $1,290,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 132,046 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 32,625 | $1,286,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,684 | $1,286,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,076 | $1,286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,000 | $1,284,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 29,400 | $1,284,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,123 | $1,281,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,600 | $1,279,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 178,943 | $1,279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,600 | $1,278,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 49,300 | $1,278,000 | thousands by filing date | call |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 324,282 | $1,278,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 165,400 | $1,277,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 50,000 | $1,275,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 50,000 | $1,275,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 33,600 | $1,272,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,618 | $1,268,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 868,256 | $1,268,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 225,815 | $1,264,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,855,000 | $1,264,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 85,938 | $1,263,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,100 | $1,263,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 56,754 | $1,260,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,479,000 | $1,260,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 15,700 | $1,258,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 75,303 | $1,256,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 169,143 | $1,255,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39,756 | $1,252,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,637 | $1,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 23,506 | $1,248,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 81,011 | $1,248,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 38,679 | $1,247,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31,609 | $1,246,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,100 | $1,245,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 195,118 | $1,245,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 251,092 | $1,245,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 137,289 | $1,244,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 85,753 | $1,243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,300 | $1,242,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,106 | $1,242,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 135,470 | $1,242,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 32,145 | $1,240,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,000 | $1,238,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 224,962 | $1,238,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 61,653 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,278 | $1,236,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 40,100 | $1,235,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 13,600 | $1,235,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,877 | $1,233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,100 | $1,233,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 169,668 | $1,233,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 110,300 | $1,231,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,279 | $1,230,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 46,852 | $1,230,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 145,400 | $1,229,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,000 | $1,225,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $1,225,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 115,433 | $1,225,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 50,000 | $1,225,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,900 | $1,224,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,140 | $1,224,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,700 | $1,224,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,079 | $1,223,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,136 | $1,222,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 91,639 | $1,222,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 75,800 | $1,218,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,000 | $1,216,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 87,500 | $1,215,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 356,800 | $1,213,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,962 | $1,210,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,038 | $1,209,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,600 | $1,206,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 86,798 | $1,206,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,442 | $1,205,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 62,097 | $1,205,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,230 | $1,203,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,500 | $1,202,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,268 | $1,202,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 104,002 | $1,201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,143 | $1,201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,500 | $1,196,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 165,282 | $1,195,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 851,788 | $1,192,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 283,015 | $1,189,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,065,000 | $1,189,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 45,000 | $1,188,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 15,038 | $1,188,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 117,903 | $1,188,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 69,152 | $1,186,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 88,629 | $1,186,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,200 | $1,183,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,100 | $1,182,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 23,143 | $1,181,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,928 | $1,181,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,982 | $1,180,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,489 | $1,180,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,500 | $1,176,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 71,470 | $1,175,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 50,293 | $1,175,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 54,804 | $1,173,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,379 | $1,172,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 59,575 | $1,170,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 44,699 | $1,169,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,100 | $1,164,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 99,872 | $1,163,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,200 | $1,162,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 54,800 | $1,161,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 120,077 | $1,161,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,800 | $1,159,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,715 | $1,158,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 45,347 | $1,150,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,902 | $1,150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 26,324 | $1,147,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,026 | $1,142,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 70,800 | $1,140,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,049 | $1,139,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 62,500 | $1,138,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 86,091 | $1,136,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 36,670 | $1,132,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,340 | $1,130,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 44,900 | $1,130,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 34,400 | $1,129,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 47,926 | $1,129,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 27,081 | $1,127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130,280 | $1,119,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,106 | $1,118,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 20,300 | $1,118,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 27,300 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,000 | $1,115,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,977 | $1,115,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,615 | $1,115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,900 | $1,113,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,892 | $1,110,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,577 | $1,110,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21,220 | $1,109,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,009 | $1,106,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,000 | $1,104,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 36,400 | $1,100,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 22,900 | $1,099,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001620 | this filing | 2016-05-13 | acceptance time not in the bulk data set |