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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 132,925 | $3,880,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 625,884 | $3,880,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 506,821 | $3,872,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,200 | $3,868,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 94,600 | $3,864,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 270,858 | $3,857,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 322,395 | $3,856,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,679 | $3,854,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141,668 | $3,852,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 517,650 | $3,851,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,593,000 | $3,851,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 91,500 | $3,850,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 127,149 | $3,850,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,363 | $3,844,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 53,046 | $3,842,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,972 | $3,840,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 339,700 | $3,839,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 214,505 | $3,839,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 98,519 | $3,837,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 95,629 | $3,835,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105,501 | $3,819,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 131,800 | $3,812,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,228 | $3,811,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112,579 | $3,809,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 50,000 | $3,807,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 50,000 | $3,807,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 179,171 | $3,799,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 162,381 | $3,788,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 69,805 | $3,785,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 143,800 | $3,782,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,301,879 | $3,775,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 101,715 | $3,773,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 180,122 | $3,772,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,700 | $3,763,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 44,503 | $3,756,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 123,677 | $3,752,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 58,495 | $3,744,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76,800 | $3,740,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 155,738 | $3,738,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 384,869 | $3,737,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 131,505 | $3,736,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 70,653 | $3,735,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 180,411 | $3,733,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 169,357 | $3,733,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,672 | $3,726,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 123,343 | $3,725,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,100 | $3,720,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 71,338 | $3,715,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,335,400 | $3,712,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 130,675 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 54,821 | $3,709,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 412,437 | $3,699,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,700 | $3,698,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,699 | $3,694,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,100 | $3,684,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 347,900 | $3,681,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 182,930 | $3,677,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 152,841 | $3,667,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 154,700 | $3,660,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 249,831 | $3,647,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 157,036 | $3,642,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 88,632 | $3,639,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 214,034 | $3,632,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 194,585 | $3,631,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 317,600 | $3,630,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 126,449 | $3,623,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,700 | $3,623,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,000 | $3,622,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 261,858 | $3,622,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 216,626 | $3,622,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 57,500 | $3,613,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 100,154 | $3,612,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 78,081 | $3,610,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,400 | $3,608,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,201,846 | $3,606,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 67,204 | $3,603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 58,900 | $3,603,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 73,726 | $3,602,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 259,086 | $3,595,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 205,327 | $3,593,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 190,276 | $3,592,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 127,041 | $3,591,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90,058 | $3,589,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,700 | $3,582,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 199,630 | $3,575,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 72,500 | $3,567,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 1,672,881 | $3,563,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 168,879 | $3,560,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,279,800 | $3,558,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 37,800 | $3,557,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 254,455 | $3,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,239 | $3,556,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 603,630 | $3,555,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 66,151 | $3,553,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 310,500 | $3,549,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 148,500 | $3,548,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,000 | $3,545,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 65,497 | $3,545,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 23,600 | $3,544,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 42,300 | $3,542,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 196,426 | $3,541,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 502,061 | $3,539,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 411,400 | $3,534,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 201,600 | $3,532,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 67,900 | $3,528,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 80,600 | $3,528,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,800 | $3,526,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127,500 | $3,522,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 28,118 | $3,516,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 101,100 | $3,515,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 374,697 | $3,515,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142,553 | $3,514,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 85,200 | $3,512,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 38,424 | $3,506,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 317,000 | $3,500,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 277,900 | $3,496,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 99,500 | $3,495,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 100,300 | $3,487,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,170,238 | $3,487,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 607,302 | $3,486,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 50,939 | $3,480,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 112,200 | $3,479,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 144,818 | $3,477,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,696 | $3,472,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 153,393 | $3,472,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 179,900 | $3,470,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 64,320 | $3,464,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,613 | $3,459,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,716 | $3,453,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,517 | $3,452,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,818 | $3,448,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,600 | $3,442,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 124,000 | $3,441,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 65,287 | $3,439,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 112,500 | $3,439,000 | thousands by filing date | call |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 100,300 | $3,438,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 85,600 | $3,433,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,500 | $3,416,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,600 | $3,410,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 118,600 | $3,410,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,257 | $3,404,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 39,700 | $3,404,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 60,300 | $3,402,000 | thousands by filing date | call |
| ARBITRON INC | 03875Q108 | COM | 73,199 | $3,400,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 154,818 | $3,398,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 288,748 | $3,395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 175,800 | $3,393,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,830 | $3,388,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138,923 | $3,387,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 102,614 | $3,384,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 48,622 | $3,380,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,927 | $3,377,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 2,200,000 | $3,377,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 72,800 | $3,375,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 91,500 | $3,372,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 134,100 | $3,370,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 88,075 | $3,369,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 293,417 | $3,368,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,800 | $3,363,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 32,347 | $3,362,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 93,059 | $3,361,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,900 | $3,358,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 123,853 | $3,353,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 46,324 | $3,349,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,500 | $3,343,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 172,000 | $3,342,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 145,116 | $3,342,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 63,660 | $3,337,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,500 | $3,335,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 287,668 | $3,323,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 222,212 | $3,311,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 1,459,000 | $3,310,000 | thousands by filing date | principal |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 32,623 | $3,304,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,000 | $3,297,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,364 | $3,297,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 223,369 | $3,296,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 121,500 | $3,293,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 194,200 | $3,292,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,000,000 | $3,292,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 2,749,000 | $3,292,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 50,200 | $3,291,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 93,067 | $3,291,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 185,484 | $3,290,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 282,600 | $3,289,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 301,080 | $3,288,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 126,388 | $3,287,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,417 | $3,284,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52,700 | $3,284,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 71,700 | $3,283,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 295,707 | $3,271,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 131,480 | $3,265,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 57,655 | $3,263,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 51,351 | $3,261,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135,831 | $3,260,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 87,520 | $3,260,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 141,400 | $3,259,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 71,670 | $3,255,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,237 | $3,252,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 94,963 | $3,244,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 384,376 | $3,244,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 140,881 | $3,242,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 561,743 | $3,236,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59,800 | $3,230,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 1,632,114 | $3,223,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 122,233 | $3,215,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 167,500 | $3,214,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,500 | $3,213,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,582 | $3,213,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 81,921 | $3,208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82,000 | $3,205,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,500 | $3,200,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 289,800 | $3,199,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 146,202 | $3,196,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 65,282 | $3,188,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,457 | $3,184,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 263,496 | $3,183,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 102,400 | $3,177,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 96,024 | $3,176,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 181,500 | $3,174,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 173,167 | $3,173,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,405 | $3,171,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 188,100 | $3,164,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 455,192 | $3,163,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,800 | $3,155,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 47,610 | $3,150,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 46,426 | $3,150,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,500 | $3,143,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,300 | $3,139,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 258,081 | $3,139,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 242,730 | $3,136,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 16,835 | $3,130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,400 | $3,129,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 58,099 | $3,126,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 169,900 | $3,126,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 118,500 | $3,118,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 27,900 | $3,118,000 | thousands by filing date | put |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 432,934 | $3,117,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,789 | $3,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48,000 | $3,105,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,200 | $3,099,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 107,800 | $3,099,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,694 | $3,097,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 338,100 | $3,097,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 225,465 | $3,093,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 143,875 | $3,093,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 55,176 | $3,090,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,976 | $3,086,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 182,519 | $3,083,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 118,774 | $3,083,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,450 | $3,082,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 62,600 | $3,080,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 78,074 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100,000 | $3,078,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 82,189 | $3,077,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 20,007 | $3,074,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,243 | $3,068,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,200 | $3,068,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,084 | $3,066,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 124,307 | $3,063,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 119,304 | $3,061,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 139,066 | $3,060,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,403 | $3,056,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 55,388 | $3,046,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 218,312 | $3,045,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 162,087 | $3,042,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 137,974 | $3,039,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 205,141 | $3,036,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202,667 | $3,034,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,500 | $3,031,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,459,000 | $3,029,000 | thousands by filing date | principal |
| ANALOGIC CORP | 032657207 | COM | 41,574 | $3,028,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 32,400 | $3,026,000 | thousands by filing date | call |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 115,007 | $3,023,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 66,451 | $3,022,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 24,489 | $3,018,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 59,881 | $3,014,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,584 | $3,014,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 93,200 | $3,014,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 108,400 | $3,011,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,586 | $3,009,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 533,458 | $3,008,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,000 | $3,005,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287AA6 | NOTE | 3,317,000 | $3,004,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 351,207 | $3,003,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 157,803 | $2,997,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 133,918 | $2,993,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 92,500 | $2,991,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 72,200 | $2,989,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,305 | $2,987,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 175,646 | $2,986,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,628,000 | $2,976,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 317,840 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 101,530 | $2,971,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,600 | $2,968,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 53,419 | $2,968,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222,751 | $2,963,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 143,451 | $2,962,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 205,710 | $2,954,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,877,000 | $2,954,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $2,953,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 58,098 | $2,949,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100,572 | $2,946,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 289,651 | $2,943,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 68,423 | $2,942,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 65,233 | $2,940,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,571 | $2,940,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 107,021 | $2,937,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 357,973 | $2,935,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 80,312 | $2,931,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 167,300 | $2,926,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 45,100 | $2,921,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 272,000 | $2,921,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 150,631 | $2,918,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 88,369 | $2,915,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 270,006 | $2,911,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 108,695 | $2,904,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368,700 | $2,902,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 5,998 | $2,902,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 86,192 | $2,900,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 77,486 | $2,900,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 50,253 | $2,899,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 507,543 | $2,898,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,912 | $2,896,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,400 | $2,895,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 45,586 | $2,894,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 386,900 | $2,890,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 92,262 | $2,886,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 131,241 | $2,885,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 50,000 | $2,885,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 95,284 | $2,875,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 186,700 | $2,868,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,906 | $2,867,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,100 | $2,865,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,400 | $2,862,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 133,700 | $2,862,000 | thousands by filing date | put |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 2,223,000 | $2,859,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 28,900 | $2,856,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 121,928 | $2,850,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 96,506 | $2,848,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 33,600 | $2,844,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,425 | $2,842,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 596,400 | $2,839,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 300,670 | $2,838,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 65,820 | $2,837,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64,961 | $2,836,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 34,151 | $2,836,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,929,000 | $2,834,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 261,307 | $2,822,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 136,835 | $2,821,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 379,082 | $2,820,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 345,200 | $2,820,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 204,534 | $2,813,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 106,800 | $2,810,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,600 | $2,808,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 141,687 | $2,806,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 111,629 | $2,805,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,473 | $2,804,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 47,349 | $2,801,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,000 | $2,792,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 142,000 | $2,792,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 62,503 | $2,790,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 188,079 | $2,789,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 1,821,000 | $2,789,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 100,300 | $2,783,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 129,900 | $2,781,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 203,889 | $2,781,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 410,963 | $2,779,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 83,700 | $2,779,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 62,200 | $2,778,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 176,419 | $2,775,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 60,866 | $2,775,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,038 | $2,774,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109,100 | $2,773,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,316 | $2,769,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 49,753 | $2,769,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 276,174 | $2,767,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 114,695 | $2,767,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,595 | $2,764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,600 | $2,764,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 56,677 | $2,759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,868 | $2,758,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 167,100 | $2,757,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 109,500 | $2,757,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 43,500 | $2,754,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,600 | $2,748,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,900 | $2,747,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 633,982 | $2,745,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 55,572 | $2,743,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,100 | $2,742,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 105,050 | $2,730,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,716 | $2,727,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 98,190 | $2,726,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 371,152 | $2,724,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 113,326 | $2,721,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 191,000 | $2,720,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 206,874 | $2,717,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,600 | $2,716,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 133,082 | $2,708,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 127,500 | $2,707,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 215,100 | $2,706,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 35,277 | $2,705,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 162,404 | $2,701,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 433,748 | $2,698,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 528,400 | $2,695,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,480 | $2,686,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,598 | $2,677,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 112,000 | $2,677,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 40,209 | $2,675,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 61,884 | $2,674,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,800 | $2,671,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,861 | $2,667,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 156,900 | $2,667,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 57,100 | $2,665,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,100 | $2,664,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 539,219 | $2,658,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 95,700 | $2,657,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 86,130 | $2,653,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 333,897 | $2,652,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 184,300 | $2,652,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,200 | $2,643,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,107 | $2,637,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,000 | $2,636,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 580,542 | $2,636,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 110,897 | $2,635,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 369,988 | $2,634,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 240,655 | $2,633,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,700 | $2,631,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 169,000 | $2,630,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53,034 | $2,626,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 79,100 | $2,626,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,750,000 | $2,625,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 55,575 | $2,621,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 83,100 | $2,621,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,966 | $2,619,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,000 | $2,619,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 167,158 | $2,616,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 149,868 | $2,614,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 47,000 | $2,611,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 858,688 | $2,610,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 220,950 | $2,609,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47,245 | $2,608,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77,895 | $2,606,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 392,541 | $2,606,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,600 | $2,604,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 33,500 | $2,602,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,900 | $2,601,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 71,426 | $2,601,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 68,600 | $2,601,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 157,400 | $2,597,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 273,100 | $2,597,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,841 | $2,593,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56,316 | $2,591,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,433 | $2,586,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 260,000 | $2,582,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 80,664 | $2,581,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,800 | $2,571,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 56,700 | $2,569,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,632 | $2,567,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,500 | $2,566,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 67,700 | $2,565,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 452,355 | $2,565,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,072 | $2,564,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 13,490 | $2,561,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,886 | $2,560,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 120,988 | $2,558,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,648 | $2,556,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 25,064 | $2,551,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 129,422 | $2,546,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,787 | $2,545,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 248,011 | $2,545,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,000 | $2,544,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 74,198 | $2,544,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134,507 | $2,540,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 346,000 | $2,540,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,300 | $2,538,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 90,400 | $2,538,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 37,600 | $2,536,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 55,100 | $2,535,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 158,100 | $2,528,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 130,161 | $2,528,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 111,900 | $2,524,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 116,322 | $2,524,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 53,493 | $2,514,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147,690 | $2,512,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 416,861 | $2,509,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,174 | $2,505,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 750,000 | $2,505,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 197,700 | $2,503,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 273,300 | $2,503,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 411,500 | $2,498,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 55,900 | $2,496,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 22,600 | $2,496,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 249,757 | $2,492,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 61,516 | $2,489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 177,200 | $2,488,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 220,000 | $2,486,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 172,194 | $2,484,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,800 | $2,483,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 504,814 | $2,479,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,400 | $2,476,000 | thousands by filing date | call |
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 |