13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,320 holding rows worth $259,229,139,000.
- Accession
- 0000769993-13-000444
- Filer
- CIK 886982
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 10,081 entries on the cover page, a total value of $259,229,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,229,139,000 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 LP028-10981
- 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 managerJ. ARON & Co028-14259
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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 85,644 | $10,959,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 291,600 | $10,958,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 384,500 | $10,954,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 234,800 | $10,949,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 976,200 | $10,933,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 423,905 | $10,915,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 273,600 | $10,903,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 356,300 | $10,897,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q767 | CMN | 448,268 | $10,875,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 334,415 | $10,872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q742 | CMN | 379,810 | $10,844,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 128,700 | $10,816,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 193,600 | $10,809,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 263,100 | $10,808,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 236,600 | $10,796,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 330,000 | $10,768,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,387,502 | $10,712,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 149,540 | $10,696,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140,876 | $10,674,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 614,100 | $10,661,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 583,414 | $10,647,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 343,900 | $10,620,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,706,712 | $10,599,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 583,800 | $10,596,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87,748 | $10,595,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 408,526 | $10,581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 335,100 | $10,579,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 162,000 | $10,570,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,850 | $10,565,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 468,300 | $10,565,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241,728 | $10,561,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 280,938 | $10,560,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 136,600 | $10,559,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 753,100 | $10,551,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 231,200 | $10,550,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 410,300 | $10,537,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,000 | $10,531,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 180,200 | $10,507,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 196,340 | $10,495,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 180,131 | $10,482,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 354,900 | $10,441,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 102,993 | $10,434,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 218,200 | $10,434,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 1,136,300 | $10,426,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,204 | $10,420,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 314,971 | $10,416,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,900 | $10,416,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 225,900 | $10,412,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114,225 | $10,410,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 538,800 | $10,399,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 434,440 | $10,391,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 242,700 | $10,383,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 210,700 | $10,377,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 819,000 | $10,377,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 140,164 | $10,369,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 476,700 | $10,368,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 407,455 | $10,353,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 242,028 | $10,349,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 371,957 | $10,337,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 368,225 | $10,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 183,583 | $10,332,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 804,033 | $10,332,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 414,691 | $10,325,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 177,600 | $10,322,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 351,791 | $10,322,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145,700 | $10,311,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 240,147 | $10,297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 332,000 | $10,252,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 152,000 | $10,249,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 101,820 | $10,234,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 162,171 | $10,230,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 598,689 | $10,226,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 269,600 | $10,215,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 1,087,847 | $10,193,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 147,496 | $10,189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 664,500 | $10,166,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,200 | $10,156,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 120,500 | $10,151,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 558,647 | $10,139,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,400 | $10,120,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 622,700 | $10,119,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 586,798 | $10,093,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 441,400 | $10,090,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,512,565 | $10,074,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 659,599 | $10,065,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 323,556 | $10,063,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 167,800 | $10,051,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,790 | $10,048,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125,359 | $10,037,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 137,700 | $10,030,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 265,425 | $10,022,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 408,590 | $10,010,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,800 | $10,001,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 90,610 | $9,991,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 93,663 | $9,975,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,000 | $9,966,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 726,400 | $9,952,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 171,700 | $9,941,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 75,349 | $9,938,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 653,443 | $9,926,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 11,675,000 | $9,924,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 89,022 | $9,903,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 304,233 | $9,887,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 681,588 | $9,870,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 190,090 | $9,862,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,600 | $9,846,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 347,523 | $9,846,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234,741 | $9,843,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 980,785 | $9,808,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 425,352 | $9,800,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 656,600 | $9,796,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 510,167 | $9,790,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 161,767 | $9,780,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 160,200 | $9,779,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 135,405 | $9,776,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,300 | $9,766,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,200 | $9,757,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 364,700 | $9,737,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,172,160 | $9,729,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 291,734 | $9,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 503,372 | $9,725,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235,785 | $9,713,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200,531 | $9,702,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 314,791 | $9,696,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 404,846 | $9,676,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 151,591 | $9,676,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,431 | $9,675,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 194,737 | $9,675,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 148,900 | $9,650,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,300 | $9,629,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 108,696 | $9,616,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,288,602 | $9,613,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 183,171 | $9,610,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 369,864 | $9,595,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 218,133 | $9,580,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124,053 | $9,572,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 134,105 | $9,552,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 210,132 | $9,548,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 572,196 | $9,544,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58,910 | $9,538,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,900 | $9,530,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 208,900 | $9,517,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150,586 | $9,512,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 942,794 | $9,494,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,225,374 | $9,484,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 150,000 | $9,468,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 284,792 | $9,455,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,400 | $9,445,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 284,166 | $9,443,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 103,100 | $9,442,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,800 | $9,434,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 171,976 | $9,424,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 303,700 | $9,424,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 145,400 | $9,410,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,800 | $9,406,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 111,000 | $9,405,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 636,000 | $9,400,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 324,813 | $9,397,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 897,800 | $9,391,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 185,500 | $9,370,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,200 | $9,362,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 203,095 | $9,290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,100 | $9,279,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,800 | $9,278,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 225,300 | $9,237,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 202,603 | $9,227,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 277,952 | $9,222,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 510,450 | $9,203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 248,500 | $9,197,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 227,800 | $9,196,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420,000 | $9,194,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 115,560 | $9,191,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 560,891 | $9,171,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 162,730 | $9,157,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 435,300 | $9,154,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 552,600 | $9,151,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 297,777 | $9,118,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 719,051 | $9,103,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293,285 | $9,097,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 570,000 | $9,097,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 293,061 | $9,088,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 96,003 | $9,077,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 107,000 | $9,066,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 370,240 | $9,063,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 801,627 | $9,059,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155,100 | $9,043,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 168,500 | $9,042,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 148,466 | $9,024,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 97,400 | $9,023,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 423,600 | $9,014,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 271,400 | $9,005,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 311,976 | $8,981,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150,503 | $8,979,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 483,441 | $8,958,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 557,666 | $8,934,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 257,066 | $8,908,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 127,172 | $8,880,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,409,989 | $8,868,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 577,300 | $8,867,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 466,500 | $8,850,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 356,855 | $8,846,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 697,800 | $8,841,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 421,280 | $8,838,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 142,910 | $8,825,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 294,294 | $8,823,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 163,068 | $8,822,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 561,100 | $8,820,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,230,379 | $8,798,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,061,863 | $8,782,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 302,685 | $8,766,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 223,179 | $8,748,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 494,375 | $8,731,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 628,087 | $8,724,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 227,627 | $8,707,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 325,718 | $8,665,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 205,300 | $8,639,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 350,450 | $8,614,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 197,200 | $8,614,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 198,500 | $8,613,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q759 | CMN | 376,450 | $8,606,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 310,700 | $8,582,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 441,300 | $8,574,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308,930 | $8,542,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156,041 | $8,521,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 262,991 | $8,505,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,002 | $8,498,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 166,900 | $8,485,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 258,719 | $8,460,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 69,590 | $8,450,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,129,800 | $8,440,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 204,000 | $8,433,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 241,700 | $8,430,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 96,900 | $8,426,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 113,500 | $8,399,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 265,112 | $8,380,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181,745 | $8,378,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,829 | $8,355,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,375,900 | $8,352,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143,000 | $8,339,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,395,000 | $8,332,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 484,088 | $8,326,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 114,800 | $8,322,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 223,383 | $8,321,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,180,000 | $8,319,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 409,471 | $8,312,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 353,930 | $8,304,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 149,727 | $8,298,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 376,669 | $8,276,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,242,700 | $8,276,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 164,855 | $8,274,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 381,908 | $8,272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,700 | $8,270,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 309,700 | $8,269,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 310,700 | $8,268,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 187,300 | $8,265,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 95,166 | $8,262,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 335,960 | $8,261,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 498,118 | $8,249,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 358,388 | $8,247,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 147,700 | $8,243,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 134,900 | $8,234,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 282,365 | $8,234,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 247,996 | $8,231,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 124,400 | $8,225,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 891,118 | $8,216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224,800 | $8,207,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 105,877 | $8,202,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,000,500 | $8,184,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 221,900 | $8,177,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 555,219 | $8,134,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,600 | $8,129,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 462,545 | $8,126,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 86,274 | $8,114,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 253,689 | $8,103,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 206,961 | $8,100,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 131,341 | $8,094,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 753,365 | $8,091,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 460,561 | $8,075,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 208,280 | $8,071,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 195,700 | $8,067,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,400 | $8,061,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 63,800 | $8,053,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 134,300 | $8,050,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,775 | $8,048,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 89,987 | $8,043,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 453,571 | $8,037,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 140,050 | $8,013,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 396,888 | $8,010,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q775 | CMN | 380,850 | $7,998,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 204,428 | $7,995,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 624,065 | $7,994,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 279,877 | $7,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 491,139 | $7,956,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,558,543 | $7,949,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 250,073 | $7,949,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 708,800 | $7,939,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 685,715 | $7,934,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 154,249 | $7,930,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 198,800 | $7,918,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 327,572 | $7,917,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 235,574 | $7,915,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 248,300 | $7,901,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 406,444 | $7,897,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 167,974 | $7,891,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 268,085 | $7,874,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 160,492 | $7,870,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,500 | $7,867,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147,800 | $7,863,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 118,447 | $7,857,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,817,189 | $7,840,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 447,911 | $7,838,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175,347 | $7,829,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 120,800 | $7,829,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211,333 | $7,827,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170,476 | $7,813,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 308,570 | $7,803,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 287,377 | $7,791,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 258,634 | $7,775,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 539,654 | $7,744,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117,100 | $7,743,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,002,438 | $7,739,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105,700 | $7,734,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 522,826 | $7,706,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 334,125 | $7,705,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 156,400 | $7,703,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 194,100 | $7,688,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 324,031 | $7,683,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 425,843 | $7,667,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,900 | $7,662,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 169,494 | $7,649,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 275,100 | $7,637,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 270,200 | $7,636,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 248,891 | $7,629,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185,841 | $7,625,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 96,490 | $7,614,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,600 | $7,608,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 972,600 | $7,606,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 373,139 | $7,605,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 517,900 | $7,603,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151,600 | $7,589,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 178,096 | $7,571,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 732,208 | $7,571,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 313,797 | $7,563,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 379,738 | $7,553,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 434,025 | $7,535,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 556,102 | $7,530,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 163,654 | $7,495,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 160,682 | $7,480,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 352,442 | $7,461,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 97,632 | $7,433,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 232,465 | $7,430,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 9,000,000 | $7,374,000 | thousands by filing date | principal |
| ISHARES | 464286830 | EXCHANGE TRADED | 474,100 | $7,372,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 336,500 | $7,366,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 76,600 | $7,360,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 122,299 | $7,358,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,092,258 | $7,351,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 193,451 | $7,351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,900 | $7,344,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 168,546 | $7,313,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 128,348 | $7,312,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 180,739 | $7,309,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,800 | $7,304,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 368,400 | $7,302,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 110,338 | $7,299,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 136,342 | $7,295,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 245,615 | $7,275,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 83,500 | $7,261,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,600 | $7,255,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 124,300 | $7,248,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 233,400 | $7,240,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,500 | $7,236,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106,486 | $7,229,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,400 | $7,225,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 158,744 | $7,217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 165,612 | $7,212,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 195,600 | $7,206,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 180,400 | $7,185,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 64,100 | $7,163,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 150,731 | $7,159,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,600 | $7,152,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 224,334 | $7,147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,000 | $7,143,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 128,417 | $7,134,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 358,000 | $7,127,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 270,637 | $7,121,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 173,391 | $7,121,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 312,106 | $7,094,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 125,775 | $7,081,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 334,100 | $7,080,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 167,600 | $7,053,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 254,626 | $7,051,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 135,417 | $7,044,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 349,459 | $7,042,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,387,203 | $7,042,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 381,200 | $7,033,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 314,500 | $7,032,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 7,954,000 | $7,029,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 85,700 | $7,025,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 167,452 | $7,014,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 315,932 | $7,010,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 260,462 | $7,009,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 356,500 | $6,998,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 382,900 | $6,992,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 180,100 | $6,987,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 104,300 | $6,987,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 478,813 | $6,982,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,800 | $6,969,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 187,393 | $6,967,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 304,919 | $6,958,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 543,305 | $6,954,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 299,689 | $6,947,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 184,777 | $6,938,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 217,170 | $6,925,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 103,300 | $6,920,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 137,900 | $6,903,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 124,300 | $6,901,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 248,033 | $6,886,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 9,180,000 | $6,885,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 93,945 | $6,867,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 183,500 | $6,852,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151,300 | $6,846,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,797 | $6,839,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 178,869 | $6,834,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 426,023 | $6,813,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 715,629 | $6,806,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 442,765 | $6,801,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,900 | $6,798,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,794 | $6,791,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 94,823 | $6,789,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,797 | $6,787,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 357,303 | $6,778,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,700 | $6,753,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 183,300 | $6,753,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 110,800 | $6,751,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,922 | $6,747,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 7,085,000 | $6,744,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 468,600 | $6,743,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 253,805 | $6,741,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 158,670 | $6,726,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 66,400 | $6,724,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 445,708 | $6,712,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 7,000,000 | $6,711,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,051 | $6,707,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 593,877 | $6,699,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 422,267 | $6,697,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 217,800 | $6,693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105,700 | $6,691,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,000 | $6,687,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 502,118 | $6,684,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 124,800 | $6,683,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 390,173 | $6,680,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 261,770 | $6,675,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 424,600 | $6,675,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,960 | $6,674,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 3,404,206 | $6,672,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 252,000 | $6,663,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 469,047 | $6,656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,500 | $6,639,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 256,148 | $6,634,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 161,493 | $6,628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 527,300 | $6,628,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 175,657 | $6,622,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 141,900 | $6,618,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 406,901 | $6,613,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 184,865 | $6,609,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 313,500 | $6,609,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 785,743 | $6,608,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,800 | $6,606,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 127,093 | $6,604,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 215,612 | $6,595,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 422,739 | $6,578,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,200 | $6,565,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 437,105 | $6,561,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 494,826 | $6,556,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,000 | $6,549,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 104,303 | $6,549,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 338,800 | $6,542,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 126,200 | $6,533,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,300 | $6,528,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 87,473 | $6,515,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,800 | $6,515,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,600 | $6,514,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 153,886 | $6,513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 295,451 | $6,512,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 197,500 | $6,508,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 276,971 | $6,506,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 191,389 | $6,475,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 181,328 | $6,473,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 132,400 | $6,470,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 187,600 | $6,465,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 554,800 | $6,447,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 93,600 | $6,439,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 197,161 | $6,421,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 279,297 | $6,418,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,665 | $6,398,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 283,716 | $6,395,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 377,237 | $6,394,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 394,900 | $6,394,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 138,917 | $6,390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-13-000444 | this filing | 2013-08-14 | acceptance time not in the bulk data set |