13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 6,631 holding rows worth $304,116,935,000.
- Accession
- 0000769993-14-000296
- Filer
- CIK 886982
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 10,243 entries on the cover page, a total value of $304,116,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,116,935,000 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
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 210,000 | $14,921,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 863,200 | $14,890,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 812,718 | $14,824,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 547,597 | $14,806,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,077,346 | $14,782,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,909 | $14,764,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285,900 | $14,758,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 1,216,024 | $14,738,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 366,246 | $14,734,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 349,805 | $14,727,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,308,527 | $14,722,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,059 | $14,689,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,713 | $14,686,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 297,300 | $14,672,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 57,300 | $14,636,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 675,400 | $14,622,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 509,158 | $14,603,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 269,045 | $14,596,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,400 | $14,509,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 929,478 | $14,509,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 145,463 | $14,488,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,300 | $14,484,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,300 | $14,475,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 171,200 | $14,460,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 410,200 | $14,427,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,110,734 | $14,423,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 958,831 | $14,421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 386,100 | $14,409,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 269,100 | $14,408,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168,527 | $14,402,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 96,263 | $14,355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 246,000 | $14,354,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 364,200 | $14,317,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,073,710 | $14,313,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 248,077 | $14,294,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000,000 | $14,270,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 1,208,500 | $14,248,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 288,900 | $14,191,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 171,300 | $14,189,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,800 | $14,178,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,900 | $14,162,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 281,723 | $14,137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,000 | $14,121,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,253 | $14,116,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 555,912 | $14,109,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273,393 | $14,107,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 383,100 | $14,102,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 490,515 | $14,054,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,175,081 | $14,054,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,926 | $14,049,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,070,770 | $14,048,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 668,958 | $14,035,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 410,201 | $14,025,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 9,428,000 | $14,019,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 349,320 | $13,994,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 195,714 | $13,974,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 487,904 | $13,934,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 166,000 | $13,926,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 352,272 | $13,922,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 589,870 | $13,915,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 481,817 | $13,901,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 247,500 | $13,900,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 571,071 | $13,900,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 151,900 | $13,896,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 354,000 | $13,884,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 419,814 | $13,883,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293,700 | $13,857,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,471 | $13,843,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,141,507 | $13,835,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 9,089,000 | $13,824,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 279,400 | $13,822,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,636,500 | $13,812,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 318,100 | $13,806,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 520,800 | $13,739,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 481,000 | $13,737,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 331,534 | $13,696,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 883,100 | $13,679,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,674 | $13,647,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,123,500 | $13,638,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 265,700 | $13,630,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 564,675 | $13,626,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 711,206 | $13,612,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150,932 | $13,586,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 131,700 | $13,551,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 708,774 | $13,545,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,600 | $13,532,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 783,600 | $13,494,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 206,153 | $13,435,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 838,822 | $13,412,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 394,771 | $13,406,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 320,625 | $13,403,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 194,200 | $13,390,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 346,723 | $13,390,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 16,892,000 | $13,388,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 255,754 | $13,373,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233,500 | $13,354,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 189,700 | $13,351,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 186,800 | $13,326,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 183,807 | $13,295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,500 | $13,286,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,235,458 | $13,281,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 268,600 | $13,274,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 124,611 | $13,255,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 209,100 | $13,250,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,142,249 | $13,250,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300,222 | $13,246,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 196,500 | $13,211,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 189,367 | $13,190,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 357,917 | $13,182,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,062,968 | $13,170,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 459,940 | $13,164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,600 | $13,151,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 286,400 | $13,151,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 650,916 | $13,142,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 999,800 | $13,117,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 278,744 | $13,114,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,200 | $13,108,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 580,200 | $13,095,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 595,062 | $13,085,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 288,950 | $13,075,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 359,600 | $13,075,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 1,385,215 | $13,063,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,302 | $13,052,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 497,700 | $13,045,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 211,700 | $13,041,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 320,693 | $13,040,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 262,200 | $13,029,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 108,756 | $13,018,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 321,600 | $13,015,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 747,614 | $13,008,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 148,700 | $13,008,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 576,300 | $13,007,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 201,649 | $13,004,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 534,100 | $13,000,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 393,307 | $12,971,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185,200 | $12,901,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 652,014 | $12,890,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 213,190 | $12,889,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 728,700 | $12,883,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 791,907 | $12,868,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 387,897 | $12,863,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 172,869 | $12,839,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 218,800 | $12,798,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 980,500 | $12,796,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 191,767 | $12,784,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 315,700 | $12,761,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 655,050 | $12,760,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 387,300 | $12,754,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 229,897 | $12,748,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 347,462 | $12,745,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 172,047 | $12,694,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 193,081 | $12,690,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 628,500 | $12,689,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 192,891 | $12,675,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,300 | $12,662,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 220,300 | $12,661,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 307,200 | $12,638,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 830,700 | $12,627,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 963,908 | $12,627,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 434,416 | $12,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 272,700 | $12,604,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 372,300 | $12,599,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160,259 | $12,596,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 347,336 | $12,587,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 172,003 | $12,571,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 91,871 | $12,564,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 232,579 | $12,550,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 141,817 | $12,488,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 499,530 | $12,483,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 556,183 | $12,431,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 700,107 | $12,427,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 228,200 | $12,407,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 228,016 | $12,407,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 341,717 | $12,401,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 725,799 | $12,390,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 247,675 | $12,389,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 525,100 | $12,387,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 348,716 | $12,379,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 528,921 | $12,360,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 380,000 | $12,354,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 536,878 | $12,343,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92,600 | $12,305,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 728,248 | $12,293,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,012,400 | $12,290,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 310,375 | $12,276,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,226,700 | $12,261,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 192,278 | $12,239,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 145,078 | $12,223,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 295,800 | $12,211,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 219,000 | $12,207,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 293,396 | $12,164,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 946,941 | $12,159,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 8,133,000 | $12,133,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 396,924 | $12,126,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 138,600 | $12,125,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 857,800 | $12,112,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 181,085 | $12,106,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 165,131 | $12,043,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 591,552 | $12,032,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,483,300 | $12,030,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 503,900 | $12,018,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 233,428 | $12,015,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 230,700 | $11,999,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 80,700 | $11,997,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,577 | $11,988,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 12,100,000 | $11,987,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 284,600 | $11,976,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 450,620 | $11,968,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,125,500 | $11,964,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 210,300 | $11,935,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 550,500 | $11,929,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,700 | $11,924,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 177,300 | $11,920,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,200 | $11,907,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 263,183 | $11,891,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 186,129 | $11,838,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 187,356 | $11,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,200 | $11,825,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 114,897 | $11,822,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 619,856 | $11,814,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,400 | $11,813,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,127,275 | $11,803,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 194,800 | $11,778,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 334,600 | $11,768,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 108,800 | $11,750,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,327,560 | $11,749,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 417,448 | $11,746,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197,796 | $11,743,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 195,500 | $11,736,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146,942 | $11,723,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 394,191 | $11,719,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 160,000 | $11,694,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 235,500 | $11,690,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 147,418 | $11,679,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 140,442 | $11,677,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 233,991 | $11,634,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 778,112 | $11,633,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 229,100 | $11,611,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 558,770 | $11,611,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 132,900 | $11,607,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 144,631 | $11,594,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 664,700 | $11,592,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 155,582 | $11,580,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 190,022 | $11,563,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 398,586 | $11,551,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 186,500 | $11,535,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 612,519 | $11,510,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 231,487 | $11,510,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 228,100 | $11,478,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,606 | $11,474,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 139,600 | $11,463,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 134,696 | $11,457,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 96,526 | $11,449,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,130,732 | $11,443,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,016,989 | $11,401,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 879,993 | $11,387,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 236,500 | $11,369,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 160,577 | $11,361,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 239,215 | $11,354,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 415,500 | $11,351,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 263,815 | $11,310,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 366,700 | $11,291,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 95,841 | $11,286,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 944,100 | $11,273,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 470,779 | $11,265,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,409 | $11,264,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,072,698 | $11,253,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90,800 | $11,245,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,903,390 | $11,236,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 188,295 | $11,228,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,800 | $11,209,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 166,100 | $11,174,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 252,411 | $11,164,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 257,100 | $11,158,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 467,200 | $11,143,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 101,857 | $11,135,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 158,216 | $11,114,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 179,100 | $11,095,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 650,048 | $11,064,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 240,711 | $11,055,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 246,163 | $11,055,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 155,668 | $11,046,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 546,300 | $11,030,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 222,091 | $11,025,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114,200 | $11,023,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 240,551 | $11,005,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 976,900 | $11,000,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93,633 | $11,000,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,500 | $10,996,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 111,200 | $10,994,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,539,087 | $10,989,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 950,304 | $10,976,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 776,800 | $10,968,000 | thousands by filing date | call |
| BRIDGE CAP HLDGS | 108030107 | COM | 533,920 | $10,967,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 177,300 | $10,959,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 190,561 | $10,951,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 192,489 | $10,943,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,096,240 | $10,919,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 300,000 | $10,908,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 61,300 | $10,878,000 | thousands by filing date | put |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 343,996 | $10,850,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164,900 | $10,844,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 261,912 | $10,830,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 467,483 | $10,789,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 143,240 | $10,752,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 686,833 | $10,743,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 601,800 | $10,736,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 624,051 | $10,728,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 99,500 | $10,725,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 467,309 | $10,720,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 226,400 | $10,682,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 916,569 | $10,678,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150,000 | $10,658,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 400,400 | $10,651,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 790,803 | $10,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 261,800 | $10,632,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 540,400 | $10,597,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 380,792 | $10,586,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 415,511 | $10,562,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 152,039 | $10,555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,580 | $10,527,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99,823 | $10,525,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 637,599 | $10,514,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 226,719 | $10,506,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 147,294 | $10,494,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 109,507 | $10,493,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 157,000 | $10,466,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 205,000 | $10,453,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 127,200 | $10,437,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 999,000 | $10,430,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 261,201 | $10,419,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 236,211 | $10,412,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 183,200 | $10,409,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 262,556 | $10,371,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 605,812 | $10,360,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 329,224 | $10,358,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 226,129 | $10,350,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 251,869 | $10,334,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180,420 | $10,320,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 928,667 | $10,317,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 238,536 | $10,310,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 143,769 | $10,277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127,600 | $10,256,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 243,700 | $10,255,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 68,800 | $10,244,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 177,236 | $10,230,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 277,524 | $10,219,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 186,200 | $10,187,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 147,284 | $10,155,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 112,574 | $10,125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 306,200 | $10,098,000 | thousands by filing date | call |
| ACCURAY INC | 004397AB1 | CNV | 9,000,000 | $10,091,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 214,268 | $10,088,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 238,699 | $10,088,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 110,100 | $10,072,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 375,151 | $10,070,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 145,900 | $10,060,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 166,166 | $10,053,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 303,800 | $10,026,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 244,093 | $9,998,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 104,022 | $9,992,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 427,450 | $9,990,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 159,700 | $9,989,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 136,600 | $9,984,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 623,100 | $9,982,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 182,966 | $9,968,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 166,422 | $9,960,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 499,211 | $9,954,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 279,984 | $9,947,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,786 | $9,937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,600 | $9,936,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 139,519 | $9,908,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,600 | $9,893,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,426 | $9,891,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 139,737 | $9,888,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 847,321 | $9,871,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,693 | $9,868,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 265,400 | $9,865,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 516,070 | $9,857,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 417,700 | $9,854,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 319,654 | $9,842,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,232,000 | $9,821,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69,500 | $9,820,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 803,156 | $9,815,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 151,407 | $9,799,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 304,362 | $9,795,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 186,800 | $9,760,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 619,170 | $9,733,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,100 | $9,722,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 149,800 | $9,719,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 149,259 | $9,702,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 543,600 | $9,698,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 8,811,000 | $9,687,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 276,777 | $9,679,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 157,671 | $9,673,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 158,000 | $9,649,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 365,590 | $9,644,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 180,388 | $9,600,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,103,200 | $9,598,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 139,800 | $9,597,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 404,783 | $9,548,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,089 | $9,541,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 136,700 | $9,531,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,300 | $9,525,000 | thousands by filing date | call |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 192,962 | $9,522,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 178,300 | $9,519,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77,800 | $9,485,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 230,600 | $9,464,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 138,600 | $9,440,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 206,800 | $9,416,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 10,103,000 | $9,416,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 89,635 | $9,388,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 184,500 | $9,374,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 150,766 | $9,366,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 248,607 | $9,360,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 175,700 | $9,347,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 313,000 | $9,334,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 157,592 | $9,331,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,500 | $9,324,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 522,900 | $9,323,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206,627 | $9,299,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 148,500 | $9,284,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,179 | $9,271,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109,537 | $9,267,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 888,200 | $9,264,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,393,500 | $9,263,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114,700 | $9,256,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 471,832 | $9,253,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 317,027 | $9,244,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 303,600 | $9,214,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279,900 | $9,212,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 527,100 | $9,193,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 138,457 | $9,183,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 344,810 | $9,176,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 146,365 | $9,170,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 152,400 | $9,164,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 149,900 | $9,154,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 220,491 | $9,152,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 165,900 | $9,146,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 569,154 | $9,112,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 195,400 | $9,110,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 153,600 | $9,089,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 219,139 | $9,029,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 183,843 | $9,019,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 235,500 | $9,015,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 92,900 | $9,015,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 271,837 | $9,006,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99,300 | $8,991,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 185,253 | $8,989,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 197,100 | $8,978,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 119,700 | $8,969,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 241,950 | $8,947,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 240,500 | $8,939,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 576,632 | $8,932,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 89,593 | $8,924,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,200 | $8,910,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 216,112 | $8,904,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 216,500 | $8,901,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 904,735 | $8,894,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 681,141 | $8,889,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 176,423 | $8,888,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 323,300 | $8,888,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 860,558 | $8,864,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 159,700 | $8,855,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 66,100 | $8,853,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 203,797 | $8,846,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 323,700 | $8,843,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,800 | $8,834,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 191,400 | $8,818,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 261,300 | $8,806,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,400 | $8,799,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 183,013 | $8,797,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 213,193 | $8,792,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151,619 | $8,783,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 88,471 | $8,759,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,000 | $8,750,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 137,900 | $8,722,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 402,100 | $8,705,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,700 | $8,701,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 739,200 | $8,697,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,600 | $8,696,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 439,799 | $8,690,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 352,800 | $8,689,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 90,800 | $8,684,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 159,400 | $8,679,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,800 | $8,668,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,739 | $8,666,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 144,472 | $8,655,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148,300 | $8,653,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 975,258 | $8,645,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166,674 | $8,635,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 315,200 | $8,633,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 92,578 | $8,625,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165,914 | $8,621,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 252,008 | $8,619,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 198,203 | $8,616,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,206,600 | $8,615,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 475,172 | $8,614,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 307,412 | $8,610,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 97,612 | $8,604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000296 | this filing | 2014-02-14 | acceptance time not in the bulk data set |