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 |
|---|---|---|---|---|---|---|
| GENOMIC HEALTH, INC. | 37244C101 | COM | 201,414 | $6,387,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 95,245 | $6,386,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 151,650 | $6,381,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 113,103 | $6,381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112,700 | $6,346,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 152,900 | $6,321,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 421,500 | $6,310,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 115,361 | $6,304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,300 | $6,301,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 184,200 | $6,292,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 297,834 | $6,278,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 124,144 | $6,274,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 242,032 | $6,271,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 353,800 | $6,269,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 262,742 | $6,256,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 859,599 | $6,250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 533,200 | $6,244,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 198,400 | $6,242,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,700 | $6,234,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 68,827 | $6,233,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,507,652 | $6,227,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 63,900 | $6,227,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,300 | $6,217,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 231,018 | $6,196,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,700 | $6,193,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 238,246 | $6,192,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 314,521 | $6,174,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 194,013 | $6,174,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 797,259 | $6,171,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 222,000 | $6,163,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 91,282 | $6,162,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,790 | $6,162,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 96,118 | $6,155,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 627,166 | $6,152,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 112,325 | $6,151,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 278,300 | $6,139,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 213,500 | $6,138,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 413,407 | $6,135,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 3,402,470 | $6,124,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 217,442 | $6,114,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 185,082 | $6,106,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 131,257 | $6,101,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 136,884 | $6,095,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 116,500 | $6,095,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,500 | $6,093,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 150,367 | $6,086,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 99,400 | $6,079,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,700 | $6,073,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 386,095 | $6,069,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 72,611 | $6,063,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 269,600 | $6,061,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,000 | $6,052,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 230,707 | $6,047,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 268,900 | $6,045,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 480,500 | $6,040,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 117,320 | $6,015,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 165,662 | $6,002,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 111,511 | $5,998,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 193,005 | $5,989,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 214,180 | $5,980,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 192,832 | $5,980,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 158,416 | $5,980,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 183,900 | $5,979,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 179,300 | $5,978,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 886,395 | $5,975,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 298,488 | $5,967,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155,567 | $5,956,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 82,270 | $5,954,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,524 | $5,941,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,800 | $5,936,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 413,893 | $5,927,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 282,328 | $5,921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,500 | $5,907,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 75,863 | $5,907,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 320,767 | $5,905,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 114,594 | $5,901,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 159,907 | $5,893,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 331,747 | $5,892,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 296,700 | $5,881,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,000 | $5,876,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 84,300 | $5,860,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 717,113 | $5,858,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 155,574 | $5,850,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 377,057 | $5,845,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 105,113 | $5,845,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,088 | $5,844,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 297,400 | $5,838,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,448 | $5,828,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 228,287 | $5,824,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 89,860 | $5,822,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 155,388 | $5,820,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 324,741 | $5,816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,700 | $5,814,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 211,200 | $5,802,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84,406 | $5,801,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173,900 | $5,798,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 151,444 | $5,798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 4,973,000 | $5,787,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 301,400 | $5,784,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205,800 | $5,773,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 187,200 | $5,758,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 139,354 | $5,758,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 99,498 | $5,752,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 113,740 | $5,748,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 168,776 | $5,747,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 70,000 | $5,738,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,093,900 | $5,732,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 415,515 | $5,729,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 164,900 | $5,696,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 87,800 | $5,679,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 94,986 | $5,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,900 | $5,673,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,942,874 | $5,673,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 323,394 | $5,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,000,000 | $5,637,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 72,400 | $5,623,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 76,400 | $5,590,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 377,846 | $5,588,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 723,095 | $5,568,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,010 | $5,563,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,900 | $5,559,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 115,000 | $5,553,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 301,500 | $5,548,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 153,039 | $5,547,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 277,500 | $5,547,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 152,000 | $5,545,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,728 | $5,540,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,565 | $5,537,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 97,567 | $5,529,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 271,812 | $5,526,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 152,500 | $5,525,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,330 | $5,515,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 239,200 | $5,514,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 112,588 | $5,507,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 106,200 | $5,498,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 182,083 | $5,497,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,532 | $5,488,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 161,600 | $5,485,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,902 | $5,477,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 197,915 | $5,463,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127,500 | $5,460,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,900 | $5,451,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 875,200 | $5,444,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 47,200 | $5,436,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 582,809 | $5,432,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 153,092 | $5,429,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,300 | $5,424,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 270,899 | $5,423,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84,900 | $5,419,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 374,433 | $5,414,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,891,453 | $5,409,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154,800 | $5,407,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 169,269 | $5,406,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 119,566 | $5,406,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 97,185 | $5,401,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 103,200 | $5,399,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,420,133 | $5,397,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,763,660 | $5,397,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 327,000 | $5,396,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 78,400 | $5,393,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 147,800 | $5,390,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 580,500 | $5,381,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69,106 | $5,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 83,633 | $5,361,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 498,822 | $5,352,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 921,800 | $5,346,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 560,600 | $5,343,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,500 | $5,337,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 1,249,200 | $5,334,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 162,855 | $5,329,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 341,979 | $5,318,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 169,002 | $5,308,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 68,073 | $5,301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,416,900 | $5,299,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 293,400 | $5,296,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106,133 | $5,294,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,700 | $5,294,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 265,468 | $5,293,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 251,339 | $5,291,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 217,700 | $5,288,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,286,100 | $5,286,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 87,432 | $5,277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,000 | $5,275,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 260,407 | $5,266,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 214,226 | $5,264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303,000 | $5,260,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212,771 | $5,256,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 201,905 | $5,252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,900 | $5,248,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 93,494 | $5,243,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109,596 | $5,238,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59,652 | $5,227,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 366,800 | $5,205,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 123,865 | $5,200,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 51,340 | $5,199,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 219,700 | $5,198,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 93,175 | $5,193,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 156,437 | $5,189,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 231,831 | $5,183,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,264 | $5,180,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 85,100 | $5,177,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 220,507 | $5,167,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 81,821 | $5,164,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,212,055 | $5,154,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,276,000 | $5,151,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 142,100 | $5,148,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 386,500 | $5,140,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,081 | $5,120,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,500 | $5,119,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 61,300 | $5,119,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 250,737 | $5,115,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 316,448 | $5,111,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 80,620 | $5,109,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 535,500 | $5,103,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 47,315 | $5,099,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 390,312 | $5,097,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,600 | $5,091,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 385,600 | $5,090,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 292,824 | $5,086,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,245,851 | $5,083,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,200 | $5,083,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 346,466 | $5,079,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 125,724 | $5,078,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 533,900 | $5,077,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 127,078 | $5,073,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 101,300 | $5,071,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,319,962 | $5,069,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 226,600 | $5,067,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 215,553 | $5,065,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 297,881 | $5,064,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 161,588 | $5,057,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 901,441 | $5,057,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88,200 | $5,048,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 82,400 | $5,040,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 101,658 | $5,031,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 149,625 | $5,027,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 201,434 | $5,026,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 143,505 | $5,020,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142,600 | $5,010,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 174,800 | $5,003,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,000 | $4,992,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 231,833 | $4,991,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,500 | $4,988,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,600 | $4,986,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,488,500 | $4,986,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 68,600 | $4,984,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,795 | $4,977,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 79,200 | $4,977,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 76,087 | $4,971,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 147,401 | $4,965,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 52,738 | $4,962,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 109,311 | $4,956,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 219,785 | $4,956,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,063 | $4,950,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,101 | $4,949,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,700 | $4,943,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 94,676 | $4,943,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,695 | $4,921,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,716 | $4,917,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 83,156 | $4,915,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 142,600 | $4,914,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 63,600 | $4,912,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 303,990 | $4,912,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 312,300 | $4,912,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 116,500 | $4,902,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,167 | $4,898,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 158,299 | $4,895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 308,548 | $4,887,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 123,000 | $4,879,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 193,600 | $4,875,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 218,095 | $4,874,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 403,381 | $4,873,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 111,377 | $4,873,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 219,425 | $4,866,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 234,700 | $4,858,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 629,500 | $4,847,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 157,245 | $4,837,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 120,966 | $4,836,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 532,800 | $4,832,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 596,744 | $4,822,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,438,839 | $4,820,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,900 | $4,817,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 900,996 | $4,815,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,000 | $4,813,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,000 | $4,811,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 77,133 | $4,805,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 133,030 | $4,801,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 61,147 | $4,796,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 145,200 | $4,790,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 209,586 | $4,788,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 337,444 | $4,785,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 93,969 | $4,777,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94,699 | $4,775,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 61,110 | $4,771,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 226,635 | $4,770,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 151,944 | $4,765,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 173,354 | $4,762,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 103,000 | $4,756,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 50,000 | $4,756,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 524,200 | $4,754,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133,762 | $4,743,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 123,332 | $4,741,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,800 | $4,739,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 164,203 | $4,729,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 519,094 | $4,719,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 352,678 | $4,718,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 576,368 | $4,714,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 100,304 | $4,713,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,517 | $4,712,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 115,600 | $4,710,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,279 | $4,706,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 219,616 | $4,701,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,700 | $4,700,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 51,454 | $4,698,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 139,282 | $4,692,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,400 | $4,689,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 464,180 | $4,688,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 169,853 | $4,671,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 135,200 | $4,670,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,100 | $4,665,000 | thousands by filing date | put |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 37,431 | $4,662,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72,751 | $4,660,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 151,100 | $4,654,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 96,200 | $4,653,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 177,893 | $4,646,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,369,000 | $4,641,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 184,758 | $4,637,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 200,200 | $4,629,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 274,551 | $4,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,700 | $4,608,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 262,319 | $4,598,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,086 | $4,595,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,200 | $4,589,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 213,268 | $4,587,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,700 | $4,585,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 118,974 | $4,584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 131,200 | $4,583,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 160,100 | $4,582,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,200 | $4,577,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,500 | $4,564,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 71,300 | $4,563,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 202,004 | $4,561,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64,400 | $4,558,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 140,566 | $4,547,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 429,210 | $4,541,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,300 | $4,538,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,487,493 | $4,526,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 283,243 | $4,524,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 526,651 | $4,524,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,710 | $4,524,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 218,914 | $4,523,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 146,729 | $4,521,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 257,994 | $4,520,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 408,300 | $4,512,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,800 | $4,511,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 329,300 | $4,511,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 266,300 | $4,511,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 5,100,000 | $4,498,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 93,200 | $4,485,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 133,200 | $4,476,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 502,971 | $4,471,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,600 | $4,465,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 142,447 | $4,464,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 265,300 | $4,462,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 94,785 | $4,451,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 250,800 | $4,444,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 71,300 | $4,443,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 164,322 | $4,440,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 847,100 | $4,439,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 189,671 | $4,436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100,674 | $4,431,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 196,374 | $4,430,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 214,300 | $4,427,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 181,632 | $4,421,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,800 | $4,415,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 193,100 | $4,414,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 191,652 | $4,412,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 167,700 | $4,411,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 227,900 | $4,401,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 144,738 | $4,385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,000 | $4,384,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,400 | $4,376,000 | thousands by filing date | put |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 257,300 | $4,374,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 80,800 | $4,364,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,349 | $4,350,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 97,174 | $4,349,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,657 | $4,344,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 54,000 | $4,343,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,900 | $4,338,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,732 | $4,331,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 127,600 | $4,331,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 219,600 | $4,331,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,577 | $4,314,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 155,000 | $4,306,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,000 | $4,304,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 62,819 | $4,304,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 58,929 | $4,303,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,600 | $4,302,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 369,700 | $4,296,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 53,400 | $4,294,000 | thousands by filing date | call |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,041,000 | $4,279,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 29,899 | $4,278,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 665,832 | $4,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 304,200 | $4,271,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,300 | $4,271,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 376,969 | $4,271,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 193,500 | $4,269,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 84,989 | $4,266,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 82,000 | $4,261,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 87,800 | $4,261,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 1,166,922 | $4,259,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 45,465 | $4,246,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 258,470 | $4,244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,900 | $4,243,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 133,075 | $4,237,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 76,421 | $4,235,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 143,986 | $4,226,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 683,663 | $4,225,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,519,189 | $4,224,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 117,340 | $4,217,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,000 | $4,200,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 65,175 | $4,199,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 227,613 | $4,199,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,508 | $4,194,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,175 | $4,193,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 264,100 | $4,191,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 205,500 | $4,188,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 90,330 | $4,188,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 62,105 | $4,188,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 86,300 | $4,188,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131,432 | $4,168,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 149,327 | $4,163,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 175,902 | $4,162,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 240,080 | $4,154,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 144,800 | $4,153,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 98,659 | $4,152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 107,000 | $4,151,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 61,849 | $4,143,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 326,900 | $4,142,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 163,495 | $4,138,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,412 | $4,134,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 94,200 | $4,123,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 195,653 | $4,109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 135,700 | $4,106,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 73,900 | $4,105,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 108,335 | $4,104,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 64,300 | $4,104,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 152,700 | $4,103,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 198,300 | $4,097,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,600 | $4,092,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,647 | $4,085,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 369,100 | $4,079,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 101,700 | $4,078,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,600 | $4,077,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,026 | $4,076,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 346,742 | $4,074,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 135,740 | $4,068,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185,713 | $4,065,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 164,075 | $4,061,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,400 | $4,060,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 4,020,000 | $4,053,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,600 | $4,048,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,096 | $4,048,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 190,930 | $4,047,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 307,000 | $4,043,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 101,020 | $4,032,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 118,300 | $4,030,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,700 | $4,026,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 80,399 | $4,024,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 162,380 | $4,014,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,546 | $4,008,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,700 | $4,003,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 46,233 | $4,001,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 172,169 | $3,994,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 534,690 | $3,994,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69,945 | $3,986,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 206,524 | $3,984,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 143,583 | $3,962,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,300 | $3,960,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 129,609 | $3,958,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,779 | $3,955,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,000 | $3,953,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 197,400 | $3,948,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 634,600 | $3,947,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 101,040 | $3,936,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 201,900 | $3,935,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,300 | $3,930,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 166,862 | $3,923,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 297,015 | $3,920,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,000 | $3,915,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 142,300 | $3,909,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 45,300 | $3,903,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 564,819 | $3,903,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 43,600 | $3,901,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140,400 | $3,900,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,400 | $3,895,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 26,600 | $3,895,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 60,871 | $3,893,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,095 | $3,881,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 178,733 | $3,881,000 | 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 |