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 |
|---|---|---|---|---|---|---|
| BB & T CORP | 054937107 | COM | 35,300 | $1,257,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 23,006 | $1,257,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,068 | $1,256,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 44,726 | $1,253,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 157,285 | $1,252,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,966 | $1,249,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,000 | $1,248,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 52,283 | $1,248,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,105 | $1,245,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 34,503 | $1,242,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 114,186 | $1,241,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 157,142 | $1,238,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,100 | $1,237,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 79,935 | $1,237,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,641 | $1,236,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,985 | $1,236,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 364,325 | $1,235,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 47,600 | $1,235,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,300 | $1,234,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 184,465 | $1,225,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,700 | $1,224,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 85,441 | $1,223,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,108 | $1,222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,300 | $1,221,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 62,430 | $1,221,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 94,971 | $1,220,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 388,600 | $1,220,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,054 | $1,219,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 954,000 | $1,219,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,673 | $1,218,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,159 | $1,217,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,200 | $1,213,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,200 | $1,212,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 39,630 | $1,212,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 29,300 | $1,212,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 49,500 | $1,210,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 82,845 | $1,210,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,555 | $1,208,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 147,781 | $1,207,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 92,172 | $1,206,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 63,657 | $1,206,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,200 | $1,205,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,204,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,786 | $1,204,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 208,524 | $1,199,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 67,700 | $1,199,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,000 | $1,198,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,200 | $1,198,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,400 | $1,194,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,600 | $1,193,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 60,000 | $1,193,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 83,010 | $1,191,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 43,478 | $1,187,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,919 | $1,186,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,900 | $1,183,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 76,234 | $1,183,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 100,985 | $1,180,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,700 | $1,174,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 17,280 | $1,173,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $1,172,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,709 | $1,172,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,600 | $1,170,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 31,800 | $1,169,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 129,393 | $1,168,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 126,100 | $1,168,000 | thousands by filing date | put |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 44,900 | $1,168,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 113,200 | $1,165,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,086 | $1,163,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 59,575 | $1,162,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 29,070 | $1,161,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,700 | $1,151,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 102,900 | $1,151,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,700 | $1,149,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 266,300 | $1,145,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 105,104 | $1,144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,700 | $1,143,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 668,167 | $1,143,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 81,129 | $1,143,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 151,632 | $1,142,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,027 | $1,142,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 50,415 | $1,141,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,838 | $1,140,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 68,529 | $1,137,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,400 | $1,133,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 67,483 | $1,133,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 19,599 | $1,132,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,918 | $1,128,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,800 | $1,125,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,800 | $1,125,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 80,174 | $1,121,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,000 | $1,119,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 43,292 | $1,117,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,427 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22,180 | $1,113,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 45,479 | $1,111,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,775 | $1,110,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 35,544 | $1,110,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 82,522 | $1,109,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,704 | $1,105,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 37,977 | $1,105,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 71,500 | $1,103,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 190,305 | $1,102,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 71,877 | $1,102,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 507,232 | $1,101,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,800 | $1,099,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 67,476 | $1,098,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,966 | $1,097,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,400 | $1,096,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 59,784 | $1,096,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,857 | $1,093,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 52,248 | $1,093,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,800 | $1,091,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 12,700 | $1,091,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,300 | $1,091,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 170,213 | $1,090,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,541,000 | $1,089,000 | thousands by filing date | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55,104 | $1,088,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 68,600 | $1,085,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 117,949 | $1,084,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 1,100,000 | $1,079,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 34,600 | $1,075,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 14,300 | $1,073,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 175,036 | $1,071,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,096 | $1,067,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,619 | $1,067,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,100 | $1,066,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 67,852 | $1,066,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,300 | $1,064,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 78,206 | $1,062,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,400 | $1,061,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,462 | $1,061,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,800 | $1,061,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,591 | $1,060,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,100 | $1,058,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 326,200 | $1,057,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 42,500 | $1,057,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 18,500 | $1,055,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 166,547 | $1,055,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 58,200 | $1,053,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,000 | $1,052,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,407 | $1,050,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,600 | $1,049,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 33,200 | $1,049,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192,087 | $1,049,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 130,902 | $1,047,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 67,600 | $1,047,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,000 | $1,046,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 29,800 | $1,045,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 29,333 | $1,042,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92,608 | $1,039,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 80,000 | $1,039,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,300 | $1,038,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 42,700 | $1,038,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 92,200 | $1,038,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 56,898 | $1,035,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 45,412 | $1,034,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,300 | $1,033,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,761 | $1,032,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,108 | $1,032,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,600 | $1,031,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,200 | $1,030,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,600 | $1,030,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,300 | $1,030,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 90,269 | $1,030,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 923,000 | $1,027,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 16,900 | $1,024,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,566 | $1,023,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,729 | $1,021,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 87,700 | $1,020,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 41,400 | $1,018,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 114,300 | $1,018,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,500 | $1,017,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,200 | $1,017,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,500 | $1,014,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,500 | $1,009,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 113,898 | $1,006,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,288 | $1,006,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $1,005,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 70,828 | $1,004,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 53,475 | $1,003,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65,800 | $1,001,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,006 | $1,001,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,444 | $996,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,439 | $994,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 71,334 | $992,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,313 | $989,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,500,000 | $989,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 61,721 | $988,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,371 | $985,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,239 | $983,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,800 | $982,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 53,100 | $981,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 135,000 | $981,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 88,700 | $980,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 71,230 | $979,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 246,469 | $978,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $978,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,200 | $977,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 98,224 | $977,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 40,386 | $977,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,839 | $976,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 45,251 | $975,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 185,295 | $971,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 22,300 | $971,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36,000 | $971,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 971,000 | $971,000 | thousands by filing date | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35,433 | $969,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,200 | $969,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,500 | $968,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 89,488 | $967,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,429 | $967,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,400 | $964,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 243,000 | $962,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 36,037 | $961,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 69,532 | $960,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 255,855 | $960,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 83,400 | $959,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,333 | $956,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,100 | $954,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,006 | $954,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,500 | $954,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 22,200 | $953,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,600 | $952,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 16,000 | $952,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,500 | $951,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 958,000 | $951,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,410 | $948,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,229 | $945,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,000 | $944,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 28,145 | $944,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 34,700 | $943,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45,686 | $941,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34,674 | $941,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 36,385 | $940,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,336 | $939,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 61,111 | $938,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 36,673 | $937,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24,921 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 19,726 | $937,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 114,671 | $936,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 444,000 | $934,000 | thousands by filing date | principal |
| HARBORONE BANCORP INC | 41165F101 | COM | 72,300 | $934,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,117 | $933,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,320 | $933,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,457 | $932,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,014 | $931,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,800 | $930,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 51,953 | $929,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,471 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,438 | $927,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,500 | $927,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 75,726 | $927,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 34,400 | $927,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 45,114 | $926,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 32,372 | $926,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,245 | $924,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 71,315 | $924,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 101,444 | $923,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,400 | $921,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 124,461 | $921,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,000 | $920,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 150,861 | $920,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,100 | $920,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 19,500 | $919,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 99,918 | $919,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 123,845 | $916,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,484 | $915,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,400 | $914,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 82,007 | $913,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 256,666 | $913,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,000 | $913,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 49,100 | $912,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 22,232 | $912,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 27,917 | $911,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 839,000 | $911,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 122,534 | $910,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,452 | $908,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 289,994 | $908,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 41,600 | $907,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 41,600 | $907,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 44,600 | $906,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 23,033 | $906,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,400 | $906,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 64,147 | $904,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 17,611 | $904,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 83,210 | $903,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,600 | $900,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 37,580 | $897,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 191,359 | $897,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 69,007 | $896,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,200 | $896,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 900,000 | $896,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 25,400 | $895,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,800 | $895,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,391 | $893,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 34,500 | $893,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 56,106 | $891,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,626 | $890,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,304 | $889,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,400 | $889,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 74,499 | $887,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 161,327 | $887,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 70,622 | $886,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,377 | $885,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,064 | $883,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,698 | $883,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,779 | $880,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,600 | $879,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,143 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,502 | $877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,562 | $876,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 193,454 | $876,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 26,684 | $875,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,200 | $873,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 67,200 | $873,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 210,600 | $872,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 344,235 | $871,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $870,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 39,597 | $870,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 85,706 | $870,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 59,576 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 32,387 | $868,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 138,175 | $867,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 91,942 | $867,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 77,136 | $864,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 69,000 | $864,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,000 | $863,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 61,000 | $863,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,600 | $862,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,619 | $862,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 43,101 | $862,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,568 | $861,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 90,700 | $861,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119,600 | $859,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 61,398 | $859,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 214,637 | $859,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,900 | $858,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 62,834 | $858,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,500 | $856,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,070 | $856,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,500 | $855,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,500 | $855,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,200 | $855,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,931 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,371 | $853,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 124,389 | $852,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,590 | $849,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,400 | $848,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,000 | $847,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 77,072 | $846,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,393 | $845,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 52,791 | $844,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,400 | $843,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 8,100 | $843,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,400 | $841,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 70,816 | $839,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 253,400 | $839,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,018 | $837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $833,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,600 | $832,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 23,729 | $832,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,000 | $831,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,100 | $830,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 102,500 | $830,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 34,371 | $829,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,581 | $829,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,300 | $828,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,000 | $828,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 166,900 | $828,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,613 | $827,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,356 | $827,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,329 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,501 | $824,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 331,000 | $824,000 | thousands by filing date | call |
| PROSHARES TR | 74347B565 | CMN | 19,000 | $824,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 816,000 | $824,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 6,300 | $823,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,349 | $823,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,300 | $821,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 15,200 | $820,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 15,800 | $820,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 21,171 | $820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,900 | $818,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,500 | $817,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 24,860 | $817,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 46,591 | $815,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,800 | $814,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 86,800 | $811,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 318,147 | $811,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 97,900 | $809,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,200 | $808,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,900 | $807,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,100 | $807,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 60,700 | $807,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 25,500 | $806,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,500 | $806,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,118 | $805,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,436 | $804,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,700 | $803,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 45,149 | $803,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,500 | $803,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 29,171 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,246 | $797,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 55,570 | $796,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,131 | $795,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,400 | $795,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 76,435 | $792,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,700 | $792,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,600 | $791,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 366,258 | $791,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 61,055 | $791,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 154,488 | $789,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,700 | $784,000 | thousands by filing date | put |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 23,838 | $784,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,400 | $783,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 95,552 | $783,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26,370 | $783,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,200 | $782,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 159,500 | $782,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,414 | $782,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 71,108 | $780,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,232 | $778,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,800 | $778,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,400 | $777,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 11,573 | $777,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 35,524 | $777,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 78,255 | $776,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,900 | $775,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,247 | $774,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,332 | $773,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,726 | $772,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,100 | $771,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 20,664 | $770,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 140,275 | $770,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 163,322 | $769,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 10,300 | $769,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 23,400 | $768,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 30,400 | $767,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 17,100 | $767,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 51,877 | $765,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,599 | $764,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 128,894 | $764,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 18,790 | $762,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 56,757 | $760,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 34,539 | $758,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 91,900 | $757,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 66,961 | $756,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,833 | $756,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29,802 | $756,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 47,800 | $756,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,600 | $755,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,400 | $755,000 | thousands by filing date | call |
| IRIDEX CORP | 462684101 | COM | 51,040 | $755,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,645 | $754,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,000 | $753,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 34,100 | $753,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,100 | $752,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 70,141 | $752,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,514 | $748,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 48,100 | $748,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 114,554 | $748,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 80,600 | $747,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 405,808 | $747,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 33,625 | $745,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 87,471 | $743,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 31,989 | $743,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,761 | $742,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 168,271 | $742,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $741,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,300 | $741,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 37,208 | $740,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,100 | $739,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 64,440 | $739,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $738,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,200 | $738,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 108,986 | $737,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,247 | $736,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,000 | $736,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 111,200 | $736,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 135,000 | $736,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,558 | $735,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 28,567 | $735,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,291 | $734,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,065 | $734,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,749 | $733,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 355,910 | $733,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,394 | $732,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 272,189 | $732,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,900 | $732,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,900 | $731,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 72,543 | $731,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 80,956 | $730,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,030 | $730,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 628,100 | $729,000 | thousands by filing date | put |
| GOLDMAN SACHS BK USA NY | 38143AYS8 | CNV | 737,000 | $729,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 8,800 | $728,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,300 | $727,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 46,825 | $727,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,700 | $726,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 45,000 | $726,000 | 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 |