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 |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 40,069 | $2,292,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 88,584 | $2,292,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 284,337 | $2,289,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 218,400 | $2,289,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 412,500 | $2,289,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,227 | $2,283,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 182,006 | $2,279,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,800 | $2,278,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 182,795 | $2,275,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 140,879 | $2,275,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 4,283,942 | $2,273,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 483,322 | $2,272,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 338,100 | $2,269,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 279,351 | $2,263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,300 | $2,262,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 244,323 | $2,260,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,296 | $2,259,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89,800 | $2,257,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,211,000 | $2,252,000 | thousands by filing date | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 120,380 | $2,250,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,000 | $2,248,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 29,100 | $2,247,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 776,762 | $2,245,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,018 | $2,242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,038 | $2,239,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,798 | $2,238,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 111,137 | $2,236,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,000 | $2,234,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 556,657 | $2,232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,700 | $2,226,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,600 | $2,225,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 292,496 | $2,211,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,800 | $2,203,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 123,956 | $2,197,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 66,900 | $2,196,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 33,100 | $2,194,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 36,700 | $2,192,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 30,678 | $2,191,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 172,800 | $2,188,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,773 | $2,185,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,521 | $2,184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,500 | $2,183,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 112,064 | $2,174,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 63,827 | $2,163,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,400 | $2,162,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 121,115 | $2,157,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 139,195 | $2,156,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,800 | $2,156,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 81,569 | $2,152,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 82,641 | $2,152,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,900 | $2,146,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,100 | $2,144,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 254,026 | $2,141,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 61,453 | $2,141,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,318 | $2,140,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 61,700 | $2,140,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,782 | $2,138,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,551 | $2,132,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 143,573 | $2,132,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,368 | $2,131,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,100 | $2,130,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,000 | $2,128,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 104,700 | $2,126,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 205,867 | $2,118,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 121,500 | $2,117,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 157,712 | $2,117,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 89,494 | $2,115,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110,229 | $2,113,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 104,457 | $2,113,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,800 | $2,112,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 62,131 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 205,069 | $2,104,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 42,062 | $2,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 75,432 | $2,101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,200 | $2,101,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 130,056 | $2,099,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 46,435 | $2,099,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 132,368 | $2,097,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 56,583 | $2,095,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 218,158 | $2,092,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,772 | $2,091,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 114,161 | $2,091,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 95,067 | $2,090,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 139,884 | $2,087,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,176 | $2,083,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,900 | $2,083,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 34,063 | $2,081,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,500 | $2,079,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,129,008 | $2,077,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 411,801 | $2,071,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 225,500 | $2,070,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 272,200 | $2,069,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 81,980 | $2,061,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 62,783 | $2,061,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 18,316 | $2,061,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,100 | $2,058,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,931 | $2,058,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 163,000 | $2,055,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,600 | $2,054,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,700 | $2,054,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 85,863 | $2,054,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 113,582 | $2,053,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,500 | $2,046,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 135,200 | $2,044,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 55,933 | $2,042,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,700 | $2,041,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,400 | $2,029,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 138,406 | $2,029,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 81,700 | $2,029,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 15,500 | $2,026,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,977 | $2,025,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,500 | $2,022,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 256,905 | $2,021,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,899 | $2,019,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 88,388 | $2,018,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 531,135 | $2,018,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 51,112 | $2,016,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 1,070,000 | $2,012,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 465,575 | $2,002,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,625,829 | $2,000,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,500 | $1,999,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,797 | $1,998,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 152,476 | $1,997,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,525 | $1,995,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 81,900 | $1,992,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $1,989,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,300 | $1,987,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 385,750 | $1,987,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,600 | $1,983,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 17,967 | $1,981,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 160,892 | $1,977,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 131,984 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 108,760 | $1,976,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 49,812 | $1,975,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 518,591 | $1,971,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,900 | $1,969,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,500 | $1,968,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 177,300 | $1,963,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 100,115 | $1,963,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183,400 | $1,955,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,955,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 35,400 | $1,942,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,200 | $1,940,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 310,996 | $1,937,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,136 | $1,936,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 158,320 | $1,935,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,100 | $1,932,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 106,800 | $1,929,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,525 | $1,928,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,904 | $1,928,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 333,597 | $1,928,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,500 | $1,927,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 186,400 | $1,926,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 31,338 | $1,918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 37,195 | $1,917,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 51,100 | $1,917,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,384 | $1,914,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,582,289 | $1,914,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,600 | $1,913,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,100 | $1,910,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 20,804 | $1,909,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,500 | $1,906,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 70,100 | $1,905,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 16,100 | $1,904,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,900 | $1,902,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 82,600 | $1,900,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 368,179 | $1,893,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 431,287 | $1,893,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 38,585 | $1,893,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,000 | $1,892,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 48,457 | $1,890,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,900 | $1,886,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,256 | $1,884,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 375,346 | $1,884,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 61,761 | $1,882,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,000 | $1,879,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 169,900 | $1,877,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,600 | $1,875,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 98,177 | $1,875,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 75,685 | $1,874,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 139,100 | $1,871,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 41,100 | $1,870,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 119,980 | $1,870,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 96,730 | $1,869,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 160,622 | $1,868,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 40,674 | $1,864,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,900 | $1,863,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 79,501 | $1,863,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 152,100 | $1,859,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 17,172 | $1,855,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 67,500 | $1,850,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 35,480 | $1,844,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,500 | $1,842,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 66,161 | $1,842,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 64,629 | $1,841,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,400 | $1,835,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 371,500 | $1,835,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,929 | $1,832,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 35,745 | $1,832,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,711 | $1,831,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 286,413 | $1,830,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 170,457 | $1,829,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 86,452 | $1,827,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,300 | $1,825,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 65,566 | $1,824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,249 | $1,823,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,253 | $1,819,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 21,683 | $1,813,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 35,155 | $1,811,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,100 | $1,810,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 55,860 | $1,809,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,364 | $1,806,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,224 | $1,804,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,500 | $1,801,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $1,800,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,000 | $1,791,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 36,800 | $1,790,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 60,100 | $1,786,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 53,976 | $1,784,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,600 | $1,781,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 82,400 | $1,779,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 51,165 | $1,778,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,316 | $1,773,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 36,400 | $1,771,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 121,560 | $1,771,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,000 | $1,769,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 84,600 | $1,765,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,500 | $1,763,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 176,486 | $1,763,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 259,875 | $1,757,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,181 | $1,755,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 105,714 | $1,754,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36,800 | $1,754,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 57,202 | $1,749,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 260,100 | $1,745,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,856 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58,184 | $1,744,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,500 | $1,742,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 52,367 | $1,742,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 187,397 | $1,742,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,300 | $1,740,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,500 | $1,739,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,007 | $1,735,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 83,800 | $1,729,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 93,000 | $1,727,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 28,500 | $1,727,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 270,644 | $1,724,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,210,000 | $1,722,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,300 | $1,718,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,000 | $1,713,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,364 | $1,713,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 103,900 | $1,711,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 397,200 | $1,708,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 20,300 | $1,705,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,600 | $1,705,000 | thousands by filing date | call |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 2,000,000 | $1,705,000 | thousands by filing date | principal |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 370,369 | $1,704,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 93,096 | $1,702,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 92,436 | $1,701,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,550 | $1,691,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 409,088 | $1,690,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 213,072 | $1,671,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 73,923 | $1,668,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 121,587 | $1,666,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 45,000 | $1,663,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 45,000 | $1,663,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 27,376 | $1,660,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 123,741 | $1,658,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 32,500 | $1,658,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 32,500 | $1,658,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 1,134,762 | $1,657,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,900 | $1,656,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 180,497 | $1,655,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,600 | $1,654,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,635 | $1,653,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 68,700 | $1,652,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 270,000 | $1,652,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,992 | $1,649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,800 | $1,647,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 35,357 | $1,641,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,640 | $1,640,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 37,939 | $1,638,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,300 | $1,636,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,500 | $1,636,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 39,800 | $1,635,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 119,386 | $1,633,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,400 | $1,630,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 132,847 | $1,630,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 41,041 | $1,629,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54,588 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,716 | $1,624,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 55,718 | $1,623,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 526,112 | $1,620,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 264,340 | $1,620,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 101,315 | $1,614,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,800 | $1,610,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 69,900 | $1,608,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W288 | ULT BLMBRG COMM | 45,338 | $1,607,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 406,600 | $1,606,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 240,056 | $1,606,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 75,746 | $1,604,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 221,095 | $1,603,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 670,650 | $1,603,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,646,000 | $1,603,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 204,158 | $1,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 36,144 | $1,598,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,941 | $1,586,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,900 | $1,586,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 14,200 | $1,585,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,559 | $1,584,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 266,911 | $1,583,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,900 | $1,582,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,100 | $1,579,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 97,011 | $1,577,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,043 | $1,575,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,291 | $1,574,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 181,113 | $1,574,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 114,600 | $1,572,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 258,345 | $1,571,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59,800 | $1,570,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 266,039 | $1,567,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 90,139 | $1,567,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,300 | $1,563,000 | thousands by filing date | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 191,808 | $1,563,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 116,698 | $1,563,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 66,160 | $1,560,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 68,597 | $1,558,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 292,024 | $1,556,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 145,679 | $1,556,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,300 | $1,554,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 41,725 | $1,549,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 43,906 | $1,548,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 116,400 | $1,548,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 235,158 | $1,545,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 456,200 | $1,542,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,288 | $1,540,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,700 | $1,540,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 26,428 | $1,536,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 341,100 | $1,535,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,744 | $1,534,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,000 | $1,532,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 88,527 | $1,532,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 98,502 | $1,532,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,900 | $1,530,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 63,107 | $1,529,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 71,658 | $1,528,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 512,724 | $1,528,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 110,082 | $1,527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 61,456 | $1,526,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 157,100 | $1,525,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 262,217 | $1,518,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,408 | $1,516,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,100 | $1,515,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,500 | $1,512,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378102 | COM | 189,433 | $1,506,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 33,100 | $1,506,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,500 | $1,505,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 63,339 | $1,505,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 170,409 | $1,500,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,800 | $1,496,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 105,903 | $1,496,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,165,000 | $1,494,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,368 | $1,489,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,200 | $1,485,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 304,128 | $1,484,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 1,023,319 | $1,484,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 54,144 | $1,480,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 18,635 | $1,480,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,700 | $1,479,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 136,821 | $1,478,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 190,615 | $1,470,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,412 | $1,468,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,017 | $1,466,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 132,184 | $1,463,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,700 | $1,461,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 36,472 | $1,457,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 232,223 | $1,454,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,814 | $1,454,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,800 | $1,446,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,400 | $1,443,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 750,982 | $1,442,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 46,641 | $1,442,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,664 | $1,441,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,600 | $1,441,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,400 | $1,441,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,200 | $1,435,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,000 | $1,435,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,000 | $1,435,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 53,462 | $1,433,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 197,413 | $1,429,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 153,760 | $1,425,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 180,171 | $1,425,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 97,498 | $1,424,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,100 | $1,423,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 76,843 | $1,422,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,600 | $1,421,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 45,400 | $1,421,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 25,096 | $1,418,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,600 | $1,417,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,500 | $1,416,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,500 | $1,414,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 54,300 | $1,411,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 52,300 | $1,410,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 77,027 | $1,405,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 34,302 | $1,403,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,900 | $1,402,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 200,780 | $1,402,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 18,282 | $1,401,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,247 | $1,400,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,000 | $1,398,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 174,682 | $1,394,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 153,981 | $1,394,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,143 | $1,392,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,258 | $1,391,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,700 | $1,390,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,753 | $1,388,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 61,564 | $1,388,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 81,350 | $1,386,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 124,236 | $1,385,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,681 | $1,384,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,600 | $1,383,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,686,000 | $1,382,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,644 | $1,381,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 87,202 | $1,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,296 | $1,378,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,275 | $1,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,600 | $1,376,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 26,500 | $1,375,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,600 | $1,373,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,600 | $1,373,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,649 | $1,373,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,500 | $1,372,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 98,307 | $1,372,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 39,133 | $1,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 65,000 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,200 | $1,368,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,766 | $1,366,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 30,168 | $1,365,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,500 | $1,361,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,216 | $1,359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,400 | $1,357,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,000 | $1,356,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 15,000 | $1,356,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $1,355,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,300 | $1,354,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,700 | $1,352,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,100 | $1,350,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 82,337 | $1,349,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172,540 | $1,348,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,300 | $1,345,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 84,309 | $1,345,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,900 | $1,345,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 28,155 | $1,342,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,000 | $1,341,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,300 | $1,339,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,149 | $1,337,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,700 | $1,332,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,000 | $1,332,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 58,200 | $1,332,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 662,733 | $1,332,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,500 | $1,330,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 85,100 | $1,318,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 69,091 | $1,312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,600 | $1,311,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,215,000 | $1,311,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 11,500 | $1,309,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 65,469 | $1,308,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,238 | $1,307,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 139,106 | $1,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,166 | $1,305,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,900 | $1,305,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 88,917 | $1,305,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,500 | $1,300,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 60,742 | $1,299,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,140 | $1,298,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 42,423 | $1,297,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 600,000 | $1,296,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,699 | $1,292,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,000 | $1,292,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 52,778 | $1,290,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,505 | $1,290,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,897 | $1,288,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 92,489 | $1,288,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,200 | $1,288,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101,900 | $1,282,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 109,666 | $1,280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,200 | $1,279,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 49,205 | $1,279,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,300 | $1,279,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 41,405 | $1,279,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 65,545 | $1,279,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37,425 | $1,277,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 163,700 | $1,275,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,000 | $1,274,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,800 | $1,274,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,000 | $1,265,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,600 | $1,264,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 44,300 | $1,262,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,400 | $1,261,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 25,200 | $1,260,000 | thousands by filing date | call |
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 |