13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 6,544 holding rows worth $270,832,139,000.
- Accession
- 0000769993-13-000515
- Filer
- CIK 886982
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 10,366 entries on the cover page, a total value of $270,832,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,832,139,000 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, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 159,100 | $7,742,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 252,581 | $7,741,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 668,400 | $7,740,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 756,551 | $7,740,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 298,400 | $7,735,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 766,558 | $7,735,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 91,287 | $7,727,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 428,206 | $7,725,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 452,994 | $7,719,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 375,900 | $7,713,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 261,761 | $7,711,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 151,500 | $7,710,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 604,040 | $7,695,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 155,374 | $7,688,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,500 | $7,686,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 85,300 | $7,670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 149,368 | $7,648,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 187,887 | $7,645,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119,400 | $7,643,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119,400 | $7,643,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 428,920 | $7,643,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 223,800 | $7,641,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 429,623 | $7,630,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140,935 | $7,619,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 456,400 | $7,613,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 12,447 | $7,610,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 195,050 | $7,601,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139,700 | $7,597,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 551,929 | $7,589,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,588 | $7,585,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 209,420 | $7,581,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 311,376 | $7,563,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 187,310 | $7,556,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 584,803 | $7,538,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 345,012 | $7,521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 70,827 | $7,498,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,124,822 | $7,497,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,780,000 | $7,490,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,152 | $7,487,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 329,930 | $7,483,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 143,100 | $7,451,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 69,500 | $7,431,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 60,300 | $7,419,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 194,322 | $7,413,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 123,400 | $7,397,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 134,000 | $7,391,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 72,800 | $7,372,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 248,400 | $7,363,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 133,500 | $7,361,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 95,500 | $7,360,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,600 | $7,359,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 123,198 | $7,359,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 368,364 | $7,356,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 193,043 | $7,351,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 122,900 | $7,311,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,806 | $7,305,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 318,800 | $7,288,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,252 | $7,282,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 280,050 | $7,273,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 290,500 | $7,265,000 | thousands by filing date | call |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 6,133,000 | $7,261,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 473,524 | $7,255,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,409 | $7,254,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 494,792 | $7,244,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,034,821 | $7,244,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100,100 | $7,238,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 906,000 | $7,221,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 105,201 | $7,207,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 218,300 | $7,204,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,200 | $7,196,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,600 | $7,187,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 297,100 | $7,187,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 132,823 | $7,179,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 521,700 | $7,173,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 143,372 | $7,173,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 87,822 | $7,139,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 44,600 | $7,123,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,800 | $7,099,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 171,006 | $7,097,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 92,900 | $7,097,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 116,661 | $7,093,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 454,391 | $7,088,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 159,900 | $7,076,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 622,630 | $7,067,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,717 | $7,060,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160,424 | $7,051,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,818,600 | $7,047,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 827,718 | $7,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,900 | $7,040,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 117,600 | $7,038,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 488,954 | $7,036,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 300,685 | $7,030,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,461,283 | $7,028,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176,122 | $7,024,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,800 | $7,015,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 1,000,000 | $7,011,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,622,529 | $7,010,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 459,041 | $7,009,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,822,503 | $7,000,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 159,231 | $6,991,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 106,200 | $6,983,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 129,692 | $6,971,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 752,100 | $6,964,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 171,810 | $6,963,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 463,796 | $6,962,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 182,000 | $6,947,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 200,000 | $6,946,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,998 | $6,942,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 127,674 | $6,940,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 656,917 | $6,930,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 315,378 | $6,919,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,200 | $6,910,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 745,000 | $6,899,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 184,813 | $6,899,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 114,944 | $6,897,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 61,244 | $6,882,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,037,691 | $6,869,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,272,040 | $6,862,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 275,547 | $6,861,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 345,400 | $6,860,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,357,600 | $6,856,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 118,760 | $6,856,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 168,050 | $6,846,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,676 | $6,844,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 239,530 | $6,839,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 93,104 | $6,833,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 252,400 | $6,820,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 192,143 | $6,808,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 3,509,527 | $6,808,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,400 | $6,800,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 343,892 | $6,799,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,600 | $6,785,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,936 | $6,784,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 186,369 | $6,750,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,400 | $6,740,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 332,443 | $6,736,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 106,178 | $6,726,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 482,000 | $6,714,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 360,449 | $6,704,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,600 | $6,703,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,600 | $6,679,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 710,072 | $6,675,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,522 | $6,674,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 218,721 | $6,671,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 136,300 | $6,649,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 283,011 | $6,643,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 119,300 | $6,640,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 150,809 | $6,617,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,736,471 | $6,616,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 189,100 | $6,615,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,953,832 | $6,604,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 145,400 | $6,594,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,500 | $6,593,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 183,784 | $6,593,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 355,812 | $6,593,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 319,700 | $6,589,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,000 | $6,582,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $6,578,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 273,315 | $6,560,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 112,553 | $6,553,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 112,199 | $6,547,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 460,412 | $6,543,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 66,617 | $6,542,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 196,358 | $6,533,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 102,576 | $6,532,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,500 | $6,525,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 236,593 | $6,525,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 169,628 | $6,522,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 300,013 | $6,519,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 97,447 | $6,519,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 215,752 | $6,518,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,500 | $6,516,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,800 | $6,463,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 142,306 | $6,454,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 279,174 | $6,449,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,000 | $6,446,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 133,900 | $6,442,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,300 | $6,441,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 205,804 | $6,438,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,600 | $6,436,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 1,140,300 | $6,431,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 95,900 | $6,426,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 54,500 | $6,411,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 125,495 | $6,410,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 70,019 | $6,409,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 288,629 | $6,408,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 142,200 | $6,405,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143,900 | $6,404,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 111,415 | $6,399,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 344,538 | $6,391,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 253,600 | $6,373,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,500 | $6,351,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 148,519 | $6,343,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 244,323 | $6,340,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 97,948 | $6,337,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 105,343 | $6,335,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 203,275 | $6,324,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,681,700 | $6,306,000 | thousands by filing date | put |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 262,879 | $6,301,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,200 | $6,296,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 169,811 | $6,279,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 106,331 | $6,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 94,600 | $6,273,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 271,912 | $6,268,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 113,298 | $6,265,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 334,125 | $6,264,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 468,784 | $6,258,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 514,125 | $6,257,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 145,152 | $6,254,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 73,359 | $6,251,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 437,745 | $6,251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102,527 | $6,245,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 126,900 | $6,235,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 227,764 | $6,225,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71,100 | $6,214,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 74,400 | $6,190,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 159,907 | $6,188,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 84,600 | $6,178,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 423,400 | $6,177,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,600 | $6,173,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 249,400 | $6,173,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127,929 | $6,169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,100 | $6,159,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 442,400 | $6,158,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 315,131 | $6,136,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 157,400 | $6,134,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 244,000 | $6,132,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 163,500 | $6,131,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 127,400 | $6,130,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 141,200 | $6,121,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 539,992 | $6,113,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 436,900 | $6,112,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 161,538 | $6,107,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 138,332 | $6,103,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 264,974 | $6,092,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 336,678 | $6,087,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 129,438 | $6,084,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 281,635 | $6,060,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 515,000 | $6,046,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 757,202 | $6,035,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,254 | $6,027,000 | thousands by filing date | put |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 98,558 | $6,019,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 83,767 | $6,018,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64,430 | $6,001,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57,828 | $5,994,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,400 | $5,978,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 100,455 | $5,975,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,200 | $5,974,000 | thousands by filing date | call |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 87,253 | $5,957,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,293 | $5,951,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 227,936 | $5,945,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 135,544 | $5,939,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100,284 | $5,938,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 280,179 | $5,934,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 383,600 | $5,930,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,750 | $5,925,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 339,900 | $5,924,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 112,700 | $5,922,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 606,156 | $5,916,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76,707 | $5,914,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 108,248 | $5,905,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 224,434 | $5,902,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 235,800 | $5,897,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 142,877 | $5,879,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 228,388 | $5,876,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 114,758 | $5,870,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 69,512 | $5,860,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 292,000 | $5,855,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 230,673 | $5,853,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 233,112 | $5,849,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,500 | $5,845,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 733,194 | $5,844,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 219,923 | $5,842,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 219,214 | $5,840,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,948 | $5,838,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 252,597 | $5,828,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 101,237 | $5,826,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 376,515 | $5,821,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 167,964 | $5,809,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,500 | $5,808,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 344,700 | $5,805,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 131,030 | $5,798,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 135,097 | $5,796,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 703,700 | $5,791,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,942,000 | $5,785,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,900 | $5,783,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 122,900 | $5,780,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,500 | $5,761,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 451,326 | $5,751,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 5,000,000 | $5,741,000 | thousands by filing date | principal |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 88,824 | $5,738,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 360,589 | $5,737,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 214,225 | $5,731,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 613,228 | $5,730,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,300 | $5,727,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134,073 | $5,710,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 204,897 | $5,710,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103,299 | $5,708,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 306,565 | $5,708,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 186,626 | $5,707,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 540,800 | $5,705,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 143,509 | $5,694,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 51,792 | $5,688,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 721,600 | $5,672,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,300 | $5,667,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,000,000 | $5,665,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 263,511 | $5,639,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 242,337 | $5,632,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 175,500 | $5,614,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 221,540 | $5,598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 151,700 | $5,578,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 291,689 | $5,557,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 164,449 | $5,555,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 745,711 | $5,548,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 136,150 | $5,547,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 145,900 | $5,541,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 225,218 | $5,538,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 331,973 | $5,537,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 207,165 | $5,527,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,500 | $5,526,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 91,800 | $5,525,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 203,833 | $5,518,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 227,497 | $5,503,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,808 | $5,501,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 65,016 | $5,491,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,120,066 | $5,478,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 99,480 | $5,476,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 159,700 | $5,467,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 140,012 | $5,452,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,800 | $5,444,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 155,300 | $5,443,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 5,715,000 | $5,440,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,100 | $5,429,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 89,629 | $5,425,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 314,410 | $5,424,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,856 | $5,412,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 82,300 | $5,405,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,200 | $5,400,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 82,820 | $5,400,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,500 | $5,398,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 524,100 | $5,393,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 59,999 | $5,380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105,024 | $5,377,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 427,482 | $5,374,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 142,890 | $5,373,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 109,900 | $5,360,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 176,200 | $5,353,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 123,769 | $5,351,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 175,200 | $5,347,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 181,864 | $5,340,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,400 | $5,328,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 302,019 | $5,328,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 124,712 | $5,327,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167,445 | $5,317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 134,410 | $5,317,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 102,319 | $5,295,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 130,600 | $5,295,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 62,023 | $5,292,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54,500 | $5,291,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 445,646 | $5,286,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 197,422 | $5,269,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 481,000 | $5,267,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 59,996 | $5,265,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 122,826 | $5,264,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78,500 | $5,260,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 62,200 | $5,251,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 55,939 | $5,251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,180 | $5,250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 216,017 | $5,237,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 140,042 | $5,216,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 99,200 | $5,213,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 162,140 | $5,205,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126,699 | $5,203,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,637 | $5,194,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 304,262 | $5,187,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 113,890 | $5,186,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 216,609 | $5,185,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,058,700 | $5,177,000 | thousands by filing date | call |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,291,000 | $5,169,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 295,381 | $5,167,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,100 | $5,162,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,800 | $5,162,000 | thousands by filing date | put |
| AFC ENTERPRISES INC | 00104Q107 | COM | 118,428 | $5,162,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 32,300 | $5,158,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 336,200 | $5,154,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 138,100 | $5,150,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,300 | $5,148,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 65,700 | $5,144,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69,793 | $5,139,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 94,036 | $5,120,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 211,981 | $5,119,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 4,195,000 | $5,114,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 108,400 | $5,110,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 270,848 | $5,095,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,300 | $5,092,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 308,000 | $5,088,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 338,284 | $5,088,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 53,360 | $5,081,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,600 | $5,079,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 135,659 | $5,061,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 297,657 | $5,060,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152,592 | $5,054,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,800 | $5,050,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 156,239 | $5,039,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 167,747 | $5,039,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 88,816 | $5,038,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 89,200 | $5,034,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 164,682 | $5,034,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,436 | $5,029,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 196,765 | $5,027,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 50,000 | $5,024,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 79,730 | $5,021,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 277,500 | $5,014,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 124,100 | $5,006,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 62,200 | $5,005,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 126,000 | $4,997,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 427,103 | $4,989,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 375,376 | $4,985,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 65,040 | $4,975,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 446,702 | $4,972,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 181,300 | $4,971,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 98,300 | $4,969,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,600 | $4,967,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 81,500 | $4,967,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 584,741 | $4,965,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,300 | $4,962,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 179,786 | $4,956,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,600 | $4,952,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 169,712 | $4,952,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,400 | $4,951,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 217,725 | $4,948,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,946 | $4,947,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 64,922 | $4,929,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,100 | $4,926,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 202,800 | $4,926,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 604,229 | $4,925,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,668,810 | $4,923,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,881 | $4,910,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 123,700 | $4,906,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 61,683 | $4,898,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,901 | $4,897,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 106,384 | $4,896,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 5,391,000 | $4,890,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,247 | $4,887,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 371,839 | $4,883,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,500 | $4,882,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 103,700 | $4,879,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 199,100 | $4,878,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 63,740 | $4,875,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,800 | $4,866,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 659,200 | $4,865,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,787,752 | $4,863,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,600 | $4,862,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,056 | $4,860,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 205,993 | $4,859,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 83,555 | $4,852,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 163,273 | $4,846,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,704 | $4,843,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 86,877 | $4,837,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 520,771 | $4,833,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 452,553 | $4,829,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 92,544 | $4,819,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43,700 | $4,811,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 47,500 | $4,810,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 222,352 | $4,809,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 88,600 | $4,807,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,900 | $4,802,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 461,300 | $4,798,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,306,100 | $4,795,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 222,623 | $4,793,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70,533 | $4,791,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,520 | $4,791,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 990,658 | $4,785,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 48,361 | $4,784,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 157,414 | $4,779,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 220,949 | $4,777,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 264,600 | $4,776,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,179 | $4,776,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 149,700 | $4,765,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167,902 | $4,765,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,100 | $4,764,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 117,900 | $4,756,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 96,800 | $4,756,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,585 | $4,748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 93,900 | $4,747,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 305,000 | $4,746,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 124,790 | $4,745,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 229,749 | $4,745,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,737 | $4,744,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,400 | $4,741,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,900 | $4,730,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 135,000 | $4,726,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 130,592 | $4,725,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 333,600 | $4,720,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 58,834 | $4,710,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 305,518 | $4,702,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 143,986 | $4,701,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 125,000 | $4,693,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 195,554 | $4,676,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 246,305 | $4,675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-13-000515 | this filing | 2013-11-14 | acceptance time not in the bulk data set |