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 |
|---|---|---|---|---|---|---|
| APOLLO GROUP INC | 037604105 | CL A | 461,663 | $4,210,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AW2 | BOND | 4,350,000 | $4,198,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 325,275 | $4,190,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,200 | $4,181,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,500 | $4,180,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 37,300 | $4,179,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,401 | $4,178,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 164,100 | $4,178,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 140,864 | $4,177,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 120,500 | $4,173,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 165,699 | $4,168,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 213,408 | $4,164,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,416 | $4,160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,700 | $4,159,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 159,861 | $4,156,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,500 | $4,138,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,544,000 | $4,138,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 154,459 | $4,136,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 138,000 | $4,133,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 163,300 | $4,128,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 331,300 | $4,125,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 875,922 | $4,117,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,000 | $4,115,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 109,201 | $4,097,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 171,501 | $4,097,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 144,704 | $4,096,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 108,220 | $4,091,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 320,932 | $4,083,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,500,000 | $4,064,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,300 | $4,063,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 108,498 | $4,059,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111,713 | $4,054,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,102 | $4,052,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132,400 | $4,051,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 56,900 | $4,049,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 108,038 | $4,040,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 331,639 | $4,036,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,300 | $4,032,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 217,744 | $4,024,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 131,520 | $4,022,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72,012 | $4,020,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,367 | $4,015,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 614,739 | $4,002,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 107,601 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 78,750 | $3,987,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 133,722 | $3,984,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 212,077 | $3,979,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,341 | $3,972,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 37,262 | $3,962,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 120,840 | $3,956,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,706 | $3,945,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 139,596 | $3,944,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,800 | $3,938,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 45,048 | $3,938,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 75,857 | $3,937,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 117,921 | $3,928,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 85,307 | $3,927,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 103,100 | $3,924,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 90,700 | $3,913,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 120,279 | $3,912,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,600 | $3,911,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,200 | $3,907,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 52,300 | $3,905,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 84,700 | $3,905,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 455,064 | $3,905,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 252,862 | $3,904,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 177,685 | $3,899,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 347,886 | $3,893,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 129,900 | $3,891,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,800 | $3,886,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 114,181 | $3,882,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,806 | $3,880,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,200 | $3,879,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 296,789 | $3,876,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,371 | $3,867,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 416,200 | $3,854,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 234,839 | $3,851,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 52,130 | $3,851,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 895,400 | $3,832,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 232,656 | $3,832,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,483,500 | $3,827,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 52,700 | $3,826,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 131,941 | $3,821,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $3,820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 108,450 | $3,817,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,477,200 | $3,811,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 149,000 | $3,805,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,822 | $3,801,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,000,000 | $3,800,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 98,200 | $3,796,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,400 | $3,794,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 310,200 | $3,791,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79,531 | $3,786,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66,056 | $3,781,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 59,661 | $3,780,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,600 | $3,776,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117,000 | $3,771,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 48,800 | $3,758,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 169,444 | $3,758,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 152,232 | $3,754,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 78,700 | $3,752,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 59,300 | $3,741,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 157,400 | $3,740,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 203,764 | $3,735,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,700 | $3,720,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,600 | $3,709,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 480,632 | $3,706,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,500 | $3,702,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,989 | $3,696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,851 | $3,691,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 320,500 | $3,686,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 250,000 | $3,685,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 196,366 | $3,684,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,100 | $3,681,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 81,300 | $3,676,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 31,214 | $3,666,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 119,479 | $3,652,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 187,535 | $3,648,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,200 | $3,645,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,900 | $3,633,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,300 | $3,630,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 99,029 | $3,628,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 148,327 | $3,624,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,500 | $3,622,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116,200 | $3,622,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 113,719 | $3,619,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 3,375,000 | $3,611,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 139,008 | $3,606,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 248,755 | $3,602,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 82,103 | $3,599,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,800 | $3,593,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 81,701 | $3,592,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,924 | $3,589,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 629,505 | $3,588,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,800 | $3,581,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 99,754 | $3,578,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 79,574 | $3,575,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 96,696 | $3,573,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 23,620 | $3,562,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,700 | $3,560,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 135,526 | $3,559,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 125,000 | $3,559,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 118,118 | $3,558,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 185,500 | $3,556,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 152,400 | $3,549,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 65,700 | $3,543,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 688,300 | $3,538,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,500 | $3,525,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,200 | $3,517,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 77,700 | $3,517,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,800 | $3,516,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 81,100 | $3,515,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 85,400 | $3,513,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 72,186 | $3,511,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,350 | $3,508,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 423,088 | $3,507,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,617,316 | $3,507,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,932 | $3,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 82,205 | $3,492,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 212,000 | $3,487,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 157,581 | $3,464,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 3,865,000 | $3,450,000 | thousands by filing date | principal |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 398,600 | $3,444,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 73,429 | $3,442,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 777,665 | $3,437,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 315,930 | $3,428,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 219,779 | $3,427,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,467 | $3,421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $3,408,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,432 | $3,406,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 100,000 | $3,398,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 728,508 | $3,395,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,900 | $3,386,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 275,670 | $3,385,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 184,500 | $3,371,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 206,665 | $3,369,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 216,471 | $3,369,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,800 | $3,367,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 55,206 | $3,363,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 113,671 | $3,362,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 121,200 | $3,361,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 343,263 | $3,361,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,000 | $3,350,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 423,633 | $3,342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,300 | $3,341,000 | thousands by filing date | call |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 133,405 | $3,340,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 137,888 | $3,338,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,100 | $3,324,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 194,600 | $3,322,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 128,417 | $3,320,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 165,659 | $3,313,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,500 | $3,312,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 34,787 | $3,309,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 109,332 | $3,301,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 243,116 | $3,299,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 242,165 | $3,296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,700 | $3,285,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 155,693 | $3,283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,200 | $3,278,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 70,412 | $3,273,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,089 | $3,271,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 184,509 | $3,268,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 168,620 | $3,266,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 76,853 | $3,259,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 167,100 | $3,257,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,146,080 | $3,255,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67,952 | $3,255,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 110,068 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,106 | $3,241,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,700 | $3,237,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,846 | $3,218,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 258,400 | $3,217,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 246,506 | $3,205,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 135,742 | $3,197,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,198 | $3,190,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 343,700 | $3,186,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,200 | $3,182,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 78,942 | $3,182,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 74,615 | $3,180,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 162,112 | $3,180,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,600 | $3,174,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 114,105 | $3,164,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 213,083 | $3,160,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,765,000 | $3,157,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 33,673 | $3,155,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,476,000 | $3,155,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 68,400 | $3,153,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 231,970 | $3,152,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,493 | $3,146,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 3,620,000 | $3,145,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 241,636 | $3,139,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,855 | $3,137,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,840 | $3,137,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,663 | $3,126,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 59,397 | $3,126,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,300 | $3,121,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,700 | $3,119,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,900 | $3,102,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 54,776 | $3,101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 632,800 | $3,094,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 14,600 | $3,094,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,900 | $3,091,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 92,166 | $3,083,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 697,800 | $3,077,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 283,530 | $3,076,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 144,002 | $3,074,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 64,497 | $3,074,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 56,226 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,324 | $3,064,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,755 | $3,062,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 58,994 | $3,060,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,900 | $3,056,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,600 | $3,054,000 | thousands by filing date | call |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 275,302 | $3,053,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 665,630 | $3,042,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230,700 | $3,038,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 350,596 | $3,026,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,900 | $3,025,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 217,194 | $3,023,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,600 | $3,011,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 168,819 | $3,008,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,300 | $3,004,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 127,306 | $3,004,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 92,998 | $3,003,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 166,200 | $3,002,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 186,600 | $3,002,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 481,042 | $3,002,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 79,600 | $3,002,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 96,808 | $2,998,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,400 | $2,992,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,980 | $2,987,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,760 | $2,985,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 165,834 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62,309 | $2,975,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 41,079 | $2,973,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,732,000 | $2,969,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,415 | $2,968,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,938 | $2,966,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 382,530 | $2,961,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 121,286 | $2,960,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 140,381 | $2,954,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 408,521 | $2,950,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,800 | $2,947,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 88,582 | $2,947,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 595,929 | $2,944,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,400 | $2,943,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,177 | $2,942,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,159 | $2,939,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 347,872 | $2,936,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 198,974 | $2,932,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 73,617 | $2,931,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 45,200 | $2,929,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 141,071 | $2,920,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 372,657 | $2,914,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 75,000 | $2,912,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,773 | $2,907,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,500 | $2,904,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 106,971 | $2,904,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,200 | $2,903,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 112,057 | $2,902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 92,360 | $2,901,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,400 | $2,900,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 54,100 | $2,899,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 90,705 | $2,897,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 322,911 | $2,887,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 109,926 | $2,887,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210,500 | $2,882,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 98,497 | $2,881,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,400 | $2,869,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 153,047 | $2,868,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 179,991 | $2,863,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 151,172 | $2,861,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 125,000 | $2,861,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 431,762 | $2,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,056 | $2,855,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,500 | $2,851,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,100 | $2,846,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 109,453 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 75,105 | $2,838,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 101,584 | $2,832,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 90,050 | $2,830,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 277,020 | $2,829,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,000 | $2,827,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,474 | $2,827,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,600 | $2,825,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,810 | $2,821,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,200 | $2,818,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 94,318 | $2,810,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123,294 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,358 | $2,809,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,751 | $2,800,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,279 | $2,798,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 93,418 | $2,795,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 221,179 | $2,782,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 131,600 | $2,782,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 148,983 | $2,779,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 66,100 | $2,776,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 203,800 | $2,774,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,794 | $2,774,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 108,508 | $2,770,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 96,600 | $2,770,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 311,677 | $2,768,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,700 | $2,761,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 102,204 | $2,760,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108,900 | $2,756,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,335 | $2,747,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 256,185 | $2,744,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,274,000 | $2,744,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 131,119 | $2,743,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,844 | $2,739,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48,707 | $2,727,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,400 | $2,713,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 108,703 | $2,713,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,089,200 | $2,712,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 361,924 | $2,707,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 244,210 | $2,699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 110,400 | $2,698,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,661,000 | $2,694,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 217,684 | $2,691,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,500 | $2,688,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 188,521 | $2,688,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,218 | $2,687,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,500 | $2,682,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 88,988 | $2,673,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 24,750 | $2,666,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 588,400 | $2,665,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 175,100 | $2,663,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 91,700 | $2,660,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 501,796 | $2,660,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 159,001 | $2,659,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,662 | $2,658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,400 | $2,657,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 228,400 | $2,656,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 269,832 | $2,655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,100 | $2,649,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,900 | $2,648,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 172,682 | $2,647,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 135,327 | $2,647,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 205,961 | $2,647,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 69,731 | $2,643,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,900 | $2,636,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,449 | $2,628,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 98,274 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,802 | $2,627,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 79,665 | $2,623,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,564,000 | $2,613,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 129,905 | $2,612,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 150,000 | $2,606,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 85,600 | $2,599,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,900 | $2,594,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 59,667 | $2,591,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,700 | $2,591,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 187,484 | $2,589,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 374,476 | $2,588,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 185,444 | $2,587,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 355,862 | $2,587,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 200,000 | $2,586,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 111,802 | $2,578,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 613,100 | $2,575,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 118,472 | $2,572,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 422,729 | $2,570,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 83,446 | $2,568,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 375,786 | $2,567,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,985 | $2,559,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,900 | $2,556,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 247,205 | $2,554,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 164,264 | $2,551,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 105,585 | $2,548,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,818 | $2,548,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,773 | $2,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 67,425 | $2,543,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 91,013 | $2,542,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 66,736 | $2,541,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 384,389 | $2,537,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 97,459 | $2,533,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,200 | $2,526,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 39,200 | $2,524,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 239,000 | $2,521,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 69,177 | $2,520,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,394 | $2,512,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 46,547 | $2,508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,800 | $2,504,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 162,100 | $2,500,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 204,260 | $2,496,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 539,958 | $2,495,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 289,400 | $2,495,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 139,400 | $2,487,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 69,934 | $2,475,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 66,818 | $2,472,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 141,018 | $2,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,200 | $2,462,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,418 | $2,462,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 56,646 | $2,461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,300 | $2,459,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,400 | $2,456,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 182,600 | $2,456,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,767,022 | $2,456,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,200 | $2,449,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,900 | $2,448,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 139,416 | $2,445,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,300 | $2,443,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 147,500 | $2,443,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,200 | $2,435,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 294,592 | $2,433,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 4,000,000 | $2,433,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 129,400 | $2,426,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 153,493 | $2,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 62,395 | $2,422,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 117,100 | $2,416,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 334,900 | $2,411,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $2,410,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 347,237 | $2,410,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,000 | $2,409,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 48,800 | $2,405,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 101,729 | $2,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 160,919 | $2,398,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,923 | $2,396,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,340 | $2,386,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,900 | $2,386,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,400 | $2,383,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 79,500 | $2,382,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 209,054 | $2,379,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 88,105 | $2,377,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,800 | $2,376,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 39,100 | $2,376,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 86,209 | $2,372,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,500 | $2,370,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,900 | $2,369,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 680,546 | $2,368,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 53,400 | $2,359,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 61,000 | $2,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 116,700 | $2,356,000 | thousands by filing date | put |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,569,000 | $2,356,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 23,300 | $2,353,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,617 | $2,353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 77,560 | $2,351,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,099 | $2,351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,349,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50,000 | $2,349,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,300 | $2,345,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 41,100 | $2,343,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,300 | $2,341,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 61,820 | $2,341,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 93,700 | $2,331,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,500 | $2,330,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 185,100 | $2,329,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 250,000 | $2,328,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 67,925 | $2,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,000 | $2,323,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 175,084 | $2,319,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 189,768 | $2,319,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 117,531 | $2,318,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,754 | $2,316,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 157,681 | $2,316,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,500 | $2,312,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 38,700 | $2,303,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 42,500 | $2,303,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 153,738 | $2,300,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 421,620 | $2,298,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 413,200 | $2,293,000 | thousands by filing date | put |
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 |