13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 7,002 holding rows worth $306,304,578,000.
- Accession
- 0000769993-16-001721
- Filer
- CIK 886982
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11,320 entries on the cover page, a total value of $306,304,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,304,578,000 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 359,000 | $15,064,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 555,706 | $15,032,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106,359 | $15,019,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 171,432 | $15,014,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 332,892 | $15,000,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 591,310 | $14,996,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,001,900 | $14,994,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 689,103 | $14,968,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 326,812 | $14,935,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 846,511 | $14,916,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 344,400 | $14,892,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 326,116 | $14,890,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 404,053 | $14,849,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 176,300 | $14,820,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 644,016 | $14,819,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,753,499 | $14,786,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 916,530 | $14,774,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 204,700 | $14,771,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300,508 | $14,768,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,100 | $14,763,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,600 | $14,743,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 611,300 | $14,732,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 261,416 | $14,712,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 507,556 | $14,704,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,800 | $14,699,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,200 | $14,697,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 603,941 | $14,694,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 606,525 | $14,660,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,147,407 | $14,653,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 502,814 | $14,626,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 340,563 | $14,613,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 210,250 | $14,547,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 216,600 | $14,540,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,556,777 | $14,540,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100,630 | $14,531,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,759,905 | $14,502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 139,528 | $14,493,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 398,700 | $14,465,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,700 | $14,448,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 332,900 | $14,438,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 288,800 | $14,411,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 288,800 | $14,411,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 180,000 | $14,396,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,848 | $14,370,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 373,804 | $14,339,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 135,928 | $14,310,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 289,578 | $14,294,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 866,755 | $14,292,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 235,591 | $14,277,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 793,161 | $14,277,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 478,491 | $14,254,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 375,407 | $14,251,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110,661 | $14,210,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 129,184 | $14,206,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81,035 | $14,183,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101,800 | $14,175,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,700 | $14,175,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 416,874 | $14,165,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 277,593 | $14,165,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 691,500 | $14,162,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 340,315 | $14,157,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 902,177 | $14,155,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 403,161 | $14,114,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 568,000 | $14,109,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 101,250 | $14,069,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200,000 | $14,046,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 508,000 | $14,041,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 184,600 | $14,030,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 396,841 | $14,024,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 836,062 | $13,988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 122,500 | $13,878,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,013,300 | $13,872,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 888,400 | $13,850,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 520,400 | $13,832,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,413,248 | $13,793,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240,700 | $13,778,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 340,325 | $13,753,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 252,393 | $13,738,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 609,291 | $13,733,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 99,339 | $13,721,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 647,894 | $13,696,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,384,946 | $13,689,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 419,545 | $13,677,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 270,353 | $13,639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 134,649 | $13,622,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 870,592 | $13,608,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,126,799 | $13,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 670,743 | $13,543,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 587,770 | $13,501,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 311,200 | $13,497,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 820,692 | $13,467,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 574,700 | $13,454,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 373,550 | $13,452,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 650,746 | $13,425,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 260,693 | $13,423,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 984,707 | $13,422,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 223,600 | $13,356,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 749,800 | $13,354,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 229,237 | $13,312,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,213,248 | $13,310,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 190,000 | $13,302,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 566,412 | $13,272,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,400 | $13,241,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 534,826 | $13,173,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 209,798 | $13,089,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 659,840 | $13,085,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,769,235 | $13,075,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 344,280 | $13,069,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 332,300 | $13,063,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 196,932 | $13,058,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 937,435 | $13,058,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 403,273 | $13,034,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 243,400 | $13,022,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 493,172 | $13,010,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,711,500 | $13,007,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 954,321 | $12,998,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 425,300 | $12,997,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,180,678 | $12,975,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 138,600 | $12,970,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 196,988 | $12,956,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 308,236 | $12,946,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 335,980 | $12,929,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 175,099 | $12,915,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 638,700 | $12,863,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,455,538 | $12,838,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 375,426 | $12,768,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 330,423 | $12,702,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,100,919 | $12,694,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 368,028 | $12,686,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 384,563 | $12,679,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,800 | $12,676,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 483,100 | $12,648,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 177,500 | $12,643,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 423,914 | $12,641,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 567,510 | $12,627,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,600 | $12,626,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 142,999 | $12,613,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 765,100 | $12,601,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 171,200 | $12,590,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 465,574 | $12,575,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,600 | $12,526,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 436,013 | $12,500,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 720,350 | $12,491,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,447,690 | $12,479,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 406,102 | $12,476,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,294,634 | $12,454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,100 | $12,446,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158,800 | $12,440,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 160,881 | $12,425,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 262,794 | $12,422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 518,200 | $12,421,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 973,312 | $12,409,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,156,558 | $12,375,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 134,979 | $12,371,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 599,700 | $12,360,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 179,902 | $12,352,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214,515 | $12,340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,600 | $12,339,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 335,500 | $12,330,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 644,500 | $12,329,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,400 | $12,313,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 452,100 | $12,284,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 87,272 | $12,276,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,578,400 | $12,233,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 277,969 | $12,230,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100,032 | $12,202,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,086,393 | $12,200,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,900 | $12,164,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 838,232 | $12,162,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,408,272 | $12,112,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 913,828 | $12,072,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 338,384 | $12,066,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,806,754 | $12,033,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 673,094 | $12,025,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 544,834 | $12,008,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 357,200 | $11,998,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 567,220 | $11,991,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 544,089 | $11,974,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,800 | $11,965,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 661,546 | $11,955,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 485,510 | $11,948,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 146,000 | $11,917,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 400,976 | $11,885,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,400 | $11,880,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 2,953,469 | $11,843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 168,300 | $11,796,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,959,662 | $11,760,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,700 | $11,756,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 614,200 | $11,750,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 943,638 | $11,749,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 11,961,000 | $11,744,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,028,099 | $11,741,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,012 | $11,733,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,308,449 | $11,724,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233,766 | $11,712,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,900,096 | $11,705,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,200 | $11,692,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,000 | $11,688,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 322,272 | $11,688,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 480,501 | $11,672,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,661,039 | $11,655,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,288,779 | $11,638,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 857,345 | $11,634,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 743,124 | $11,586,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 105,362 | $11,581,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 704,278 | $11,564,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 178,800 | $11,556,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,575,000 | $11,532,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 85,130 | $11,516,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $11,515,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 468,500 | $11,497,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 489,042 | $11,497,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 490,705 | $11,468,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 316,648 | $11,463,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 292,000 | $11,449,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 376,621 | $11,434,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,311,400 | $11,418,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,103,813 | $11,403,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 408,908 | $11,388,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 801,153 | $11,384,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 494,200 | $11,362,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 74,790 | $11,331,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,005,986 | $11,318,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,989,964 | $11,302,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,093,901 | $11,300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 277,238 | $11,278,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 751,250 | $11,269,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 684,065 | $11,260,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310,185 | $11,254,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236,028 | $11,220,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 133,157 | $11,192,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,443,776 | $11,192,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 168,700 | $11,178,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 372,800 | $11,169,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 885,291 | $11,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307,700 | $11,154,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 416,158 | $11,145,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 862,596 | $11,128,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 875,128 | $11,070,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 275,937 | $11,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 352,175 | $11,044,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 273,800 | $10,988,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96,433 | $10,986,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 246,800 | $10,909,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 121,600 | $10,898,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,114,840 | $10,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282,800 | $10,860,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 668,600 | $10,858,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 507,202 | $10,849,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 344,664 | $10,843,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 144,318 | $10,810,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 332,361 | $10,788,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 396,820 | $10,786,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 211,900 | $10,767,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 847,572 | $10,764,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 462,800 | $10,737,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,400 | $10,727,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 712,744 | $10,727,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 371,310 | $10,701,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 367,900 | $10,673,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 74,476 | $10,651,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 173,100 | $10,636,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 12,036,000 | $10,614,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221,539 | $10,605,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 124,959 | $10,594,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,111,300 | $10,591,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 608,649 | $10,572,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,711,967 | $10,563,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139,300 | $10,559,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 180,943 | $10,558,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 159,200 | $10,549,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 496,300 | $10,536,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 265,800 | $10,534,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 300,552 | $10,526,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 276,200 | $10,515,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,254,400 | $10,506,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 558,130 | $10,499,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 182,200 | $10,487,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,300 | $10,485,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 351,113 | $10,484,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 287,654 | $10,480,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 161,700 | $10,478,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 413,269 | $10,468,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 604,427 | $10,463,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,094,361 | $10,462,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 192,100 | $10,458,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 239,692 | $10,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 186,168 | $10,446,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 223,713 | $10,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 101,814 | $10,420,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,272 | $10,414,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199,577 | $10,400,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 368,014 | $10,378,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,444,310 | $10,370,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 540,084 | $10,370,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,361,508 | $10,347,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 909,688 | $10,325,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 215,000 | $10,311,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,567,195 | $10,296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 148,500 | $10,294,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 405,542 | $10,293,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 250,100 | $10,287,000 | thousands by filing date | put |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 10,900,000 | $10,246,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 304,900 | $10,242,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 384,995 | $10,233,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 315,312 | $10,201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 254,200 | $10,201,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 2,462,958 | $10,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 170,243 | $10,194,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 208,226 | $10,188,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,101,000 | $10,183,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 131,400 | $10,165,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 223,023 | $10,159,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,042,897 | $10,158,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 341,515 | $10,129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 803,603 | $10,109,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 81,543 | $10,102,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 253,546 | $10,091,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 359,971 | $10,090,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,942,169 | $10,060,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 284,610 | $10,047,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 443,938 | $10,037,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 635,621 | $10,011,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233,000 | $9,993,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 284,868 | $9,959,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 392,800 | $9,942,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,150,591 | $9,941,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 8,568,826 | $9,940,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,052,400 | $9,935,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 144,190 | $9,909,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 337,817 | $9,898,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 292,921 | $9,851,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 433,154 | $9,846,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,050,000 | $9,835,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 252,402 | $9,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,500 | $9,830,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 164,355 | $9,817,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 399,600 | $9,806,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 78,645 | $9,804,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 651,300 | $9,776,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 356,554 | $9,770,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 323,663 | $9,768,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179,297 | $9,756,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 761,505 | $9,739,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 216,834 | $9,705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138,603 | $9,690,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 92,586 | $9,677,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 353,073 | $9,660,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,200 | $9,642,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,150,905 | $9,633,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 171,311 | $9,629,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 739,072 | $9,608,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $9,600,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 813,887 | $9,539,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 291,929 | $9,508,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 118,813 | $9,505,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 167,362 | $9,492,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 1,133,214 | $9,474,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,700 | $9,432,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,436 | $9,403,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 264,277 | $9,382,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 389,573 | $9,369,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 196,330 | $9,367,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 461,915 | $9,363,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 286,037 | $9,353,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 772,551 | $9,340,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 219,884 | $9,334,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 704,853 | $9,332,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 440,724 | $9,321,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 460,847 | $9,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,600 | $9,296,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157,206 | $9,288,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 571,400 | $9,280,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 347,002 | $9,279,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 292,600 | $9,272,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,164,000 | $9,262,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,615,239 | $9,239,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203,100 | $9,231,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 10,000,000 | $9,225,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,200 | $9,223,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 129,401 | $9,193,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 152,236 | $9,191,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,400 | $9,168,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 111,380 | $9,150,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152,600 | $9,141,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 319,979 | $9,114,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 137,609 | $9,112,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 238,561 | $9,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 329,174 | $9,088,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 335,189 | $9,063,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 295,596 | $9,063,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 571,779 | $9,011,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 81,808 | $8,997,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 311,900 | $8,983,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 193,708 | $8,976,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 360,284 | $8,953,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,474,742 | $8,934,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 105,304 | $8,934,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,002,618 | $8,933,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 712,384 | $8,926,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,081,367 | $8,911,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 284,600 | $8,905,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 358,500 | $8,901,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 349,400 | $8,896,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 191,400 | $8,883,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,558,574 | $8,869,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,900 | $8,857,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 379,759 | $8,848,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234,900 | $8,820,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203,245 | $8,807,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,100 | $8,802,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,552,217 | $8,801,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 336,500 | $8,776,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 197,182 | $8,774,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 230,741 | $8,756,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150,000 | $8,717,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,000 | $8,714,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,100 | $8,712,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 634,785 | $8,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 269,229 | $8,701,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 634,790 | $8,690,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 578,800 | $8,688,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 245,300 | $8,679,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 210,100 | $8,656,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,282,303 | $8,655,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 252,599 | $8,647,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 843,550 | $8,613,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 466,962 | $8,592,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 124,698 | $8,579,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 336,725 | $8,573,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60,039 | $8,567,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 214,262 | $8,564,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 200,799 | $8,550,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 10,213 | $8,513,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 222,385 | $8,506,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 223,400 | $8,505,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 268,300 | $8,502,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 613,086 | $8,491,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 751,443 | $8,484,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 500,969 | $8,481,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 212,306 | $8,475,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,431 | $8,467,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 654,137 | $8,464,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 275,550 | $8,443,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 441,776 | $8,424,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,000 | $8,400,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 279,826 | $8,384,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 294,471 | $8,375,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 665,600 | $8,353,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 257,745 | $8,336,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,300,460 | $8,323,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 193,054 | $8,320,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,071,590 | $8,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 251,500 | $8,297,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,500 | $8,293,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 879,817 | $8,288,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 333,884 | $8,277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,200 | $8,276,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 522,500 | $8,271,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 891,400 | $8,263,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 244,033 | $8,243,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 330,000 | $8,240,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 6,476,000 | $8,221,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 184,912 | $8,206,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 447,415 | $8,184,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,708 | $8,174,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 180,838 | $8,163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,700 | $8,163,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 99,900 | $8,157,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,094 | $8,153,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 5,500,000 | $8,150,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 114,602 | $8,149,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 271,841 | $8,133,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 944,264 | $8,131,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 119,624 | $8,122,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 514,284 | $8,121,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 277,400 | $8,117,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 306,199 | $8,102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,795 | $8,085,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 643,400 | $8,075,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 231,594 | $8,071,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 933,600 | $8,066,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 345,589 | $8,048,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 272,038 | $8,047,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,600 | $8,040,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 204,500 | $8,039,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 468,356 | $8,032,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 181,440 | $8,017,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 233,161 | $8,012,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 455,242 | $8,012,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 246,554 | $7,998,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 387,971 | $7,989,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 372,027 | $7,980,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,894,000 | $7,975,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 867,566 | $7,956,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,400 | $7,945,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 391,067 | $7,943,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 148,000 | $7,937,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 105,900 | $7,934,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 358,375 | $7,924,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001721 | this filing | 2016-08-15 | acceptance time not in the bulk data set |