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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 612,514 | $8,581,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 7,000,000 | $8,571,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 157,183 | $8,565,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 240,200 | $8,563,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 562,556 | $8,551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,752 | $8,546,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 162,571 | $8,545,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 137,224 | $8,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300,077 | $8,519,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 116,123 | $8,503,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 589,419 | $8,488,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57,000 | $8,487,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 100,600 | $8,482,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,593,288 | $8,476,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 97,100 | $8,461,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 124,100 | $8,452,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 324,388 | $8,444,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 584,636 | $8,430,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 74,735 | $8,410,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,809,400 | $8,400,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 105,058 | $8,398,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 283,125 | $8,397,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 350,909 | $8,394,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 923,493 | $8,386,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 182,017 | $8,385,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 161,647 | $8,373,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 183,527 | $8,371,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,100 | $8,356,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 295,996 | $8,347,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 294,100 | $8,347,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 480,137 | $8,340,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 254,893 | $8,333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183,450 | $8,332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,000 | $8,330,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 236,654 | $8,330,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201,000 | $8,329,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 157,573 | $8,327,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 273,798 | $8,312,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 351,402 | $8,311,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 56,429 | $8,306,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 149,000 | $8,305,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 69,049 | $8,293,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131,918 | $8,290,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133,700 | $8,269,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 173,828 | $8,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,300 | $8,245,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,178 | $8,202,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 137,186 | $8,201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 121,000 | $8,200,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 65,755 | $8,195,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 154,528 | $8,189,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 125,000 | $8,178,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 256,300 | $8,173,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 304,800 | $8,159,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 154,920 | $8,149,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 549,032 | $8,143,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 797,005 | $8,137,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 197,733 | $8,136,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 578,100 | $8,117,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 117,800 | $8,113,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 314,135 | $8,099,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 99,100 | $8,099,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 113,300 | $8,091,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,223,000 | $8,090,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 105,500 | $8,083,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,100 | $8,080,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 219,600 | $8,072,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,800 | $8,071,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 90,266 | $8,066,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 675,100 | $8,061,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 312,698 | $8,059,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 934,883 | $8,058,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,700 | $8,051,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,527 | $8,048,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 385,356 | $8,046,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 478,966 | $8,042,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 210,088 | $8,021,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,433 | $8,014,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 220,277 | $8,009,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 299,026 | $8,008,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 86,300 | $8,005,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 181,363 | $7,978,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 91,129 | $7,976,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,063 | $7,973,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106,100 | $7,972,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 138,207 | $7,968,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 613,200 | $7,962,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,396,761 | $7,955,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 133,500 | $7,947,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 104,849 | $7,925,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 158,862 | $7,922,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 192,000 | $7,916,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,500 | $7,901,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 264,000 | $7,870,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 682,600 | $7,864,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 104,400 | $7,845,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,000 | $7,842,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 172,446 | $7,829,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 235,297 | $7,817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 231,300 | $7,795,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 74,323 | $7,772,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 571,910 | $7,761,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,450 | $7,748,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 437,621 | $7,746,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 154,053 | $7,704,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 122,002 | $7,702,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,335,000 | $7,701,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 222,596 | $7,700,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 152,000 | $7,696,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,900 | $7,689,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 440,276 | $7,678,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 440,000 | $7,674,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500,727 | $7,661,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 292,541 | $7,642,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 353,186 | $7,640,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,200 | $7,618,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 394,900 | $7,618,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 183,455 | $7,613,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 6,435,000 | $7,613,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 361,900 | $7,611,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 146,900 | $7,611,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 236,394 | $7,605,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291,700 | $7,587,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 318,475 | $7,582,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 329,485 | $7,581,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 373,569 | $7,579,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 193,800 | $7,574,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 830,700 | $7,543,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 133,200 | $7,539,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 156,036 | $7,532,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 268,114 | $7,516,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 243,700 | $7,508,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 156,151 | $7,503,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 361,200 | $7,502,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 179,268 | $7,497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,500 | $7,492,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,787 | $7,491,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,753 | $7,460,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 76,700 | $7,443,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530,453 | $7,437,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 429,893 | $7,433,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 271,300 | $7,431,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,423 | $7,427,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 225,400 | $7,422,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 162,900 | $7,417,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,849 | $7,403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171,506 | $7,401,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,000 | $7,399,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 122,500 | $7,394,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 502,400 | $7,390,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 100,000 | $7,385,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 122,198 | $7,365,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,600 | $7,361,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 281,765 | $7,345,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 89,800 | $7,339,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 181,500 | $7,336,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 565,608 | $7,325,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,100 | $7,323,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 254,500 | $7,322,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 198,800 | $7,318,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 54,300 | $7,314,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 270,505 | $7,304,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,473 | $7,300,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,672,718 | $7,293,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 88,700 | $7,283,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 887,793 | $7,280,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 308,700 | $7,279,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126,685 | $7,278,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 79,675 | $7,266,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 131,492 | $7,262,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172,300 | $7,257,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 396,500 | $7,248,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 298,626 | $7,239,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 111,700 | $7,224,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 204,818 | $7,222,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,400 | $7,214,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 113,178 | $7,210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,400 | $7,206,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,600 | $7,193,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 227,200 | $7,193,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,100 | $7,192,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 125,359 | $7,189,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 135,100 | $7,187,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 72,513 | $7,181,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 377,891 | $7,165,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638,418 | $7,163,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214,748 | $7,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 102,600 | $7,153,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 486,446 | $7,146,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 80,062 | $7,139,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 130,382 | $7,108,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 448,600 | $7,106,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 436,381 | $7,092,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,300 | $7,083,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 992,000 | $7,083,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 75,061 | $7,082,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126,216 | $7,063,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 146,870 | $7,061,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 153,038 | $7,061,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 227,075 | $7,058,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 570,052 | $7,052,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 107,768 | $7,051,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,528 | $7,050,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 232,080 | $7,034,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 450,500 | $7,032,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 107,360 | $7,013,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 281,002 | $7,008,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,500 | $6,995,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 314,794 | $6,994,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 553,601 | $6,986,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 359,137 | $6,985,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 188,100 | $6,979,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 943,244 | $6,971,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 247,324 | $6,967,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,100 | $6,966,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,100 | $6,965,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 386,848 | $6,963,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 155,787 | $6,959,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,583,034 | $6,934,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 215,359 | $6,932,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,300 | $6,921,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,921,526 | $6,918,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 152,397 | $6,912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,700 | $6,910,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 413,646 | $6,908,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 5,040,000 | $6,908,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 129,365 | $6,907,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 118,000 | $6,903,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,600 | $6,898,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,638 | $6,895,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 331,700 | $6,889,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 316,608 | $6,883,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 126,100 | $6,875,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 298,674 | $6,866,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,027,245 | $6,861,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 129,700 | $6,858,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 159,807 | $6,857,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 300,081 | $6,857,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117,417 | $6,841,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 318,519 | $6,839,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 214,000 | $6,824,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 75,200 | $6,821,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 684,100 | $6,820,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 141,800 | $6,816,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 73,010 | $6,815,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 141,300 | $6,811,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 197,672 | $6,808,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 275,800 | $6,793,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 176,913 | $6,776,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 137,457 | $6,772,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 178,000 | $6,771,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 288,389 | $6,766,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,714,778 | $6,760,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,187,483 | $6,757,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107,500 | $6,721,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 192,464 | $6,721,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,100 | $6,713,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 107,865 | $6,711,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 223,800 | $6,705,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 71,604 | $6,703,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 311,400 | $6,701,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 212,745 | $6,678,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 809,393 | $6,669,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 246,711 | $6,654,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,000 | $6,653,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 233,700 | $6,632,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89,200 | $6,628,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 441,888 | $6,624,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 687,669 | $6,622,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 185,600 | $6,617,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114,600 | $6,616,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 111,700 | $6,609,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 224,401 | $6,604,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 128,272 | $6,594,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 353,125 | $6,592,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,400,200 | $6,581,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 287,773 | $6,578,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 92,900 | $6,573,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 3,435,700 | $6,562,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,724,900 | $6,555,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 287,600 | $6,549,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 100,000 | $6,542,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 309,178 | $6,542,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 261,643 | $6,528,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 96,175 | $6,521,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132,034 | $6,519,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,373 | $6,512,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 213,941 | $6,508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 119,000 | $6,490,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 44,400 | $6,466,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,500 | $6,465,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 154,829 | $6,460,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131,314 | $6,458,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139,785 | $6,447,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 279,352 | $6,447,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,000 | $6,427,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 215,400 | $6,421,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 154,700 | $6,420,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 61,900 | $6,409,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 140,131 | $6,404,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 171,194 | $6,400,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 546,100 | $6,389,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 365,578 | $6,383,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156,515 | $6,373,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122,200 | $6,370,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 68,677 | $6,370,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,200 | $6,356,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 94,646 | $6,356,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,900 | $6,352,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 282,327 | $6,352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,500 | $6,346,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 527,160 | $6,342,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 284,642 | $6,322,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 139,199 | $6,321,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 146,347 | $6,316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,300 | $6,313,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 93,456 | $6,303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 174,500 | $6,299,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 215,363 | $6,295,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,661 | $6,294,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 169,278 | $6,281,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 919,346 | $6,270,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 507,929 | $6,268,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,300 | $6,259,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 303,539 | $6,241,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 464,962 | $6,231,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,100 | $6,230,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,500 | $6,230,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 157,600 | $6,225,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 172,300 | $6,220,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 341,118 | $6,215,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 500,749 | $6,214,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 291,088 | $6,212,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 347,000 | $6,211,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106,800 | $6,205,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 149,700 | $6,204,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129,461 | $6,195,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 167,545 | $6,194,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,200 | $6,191,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 120,200 | $6,189,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 392,700 | $6,189,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,300 | $6,183,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 338,100 | $6,180,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 194,000 | $6,179,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 70,000 | $6,164,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 70,000 | $6,164,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 292,618 | $6,163,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 171,476 | $6,161,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 145,954 | $6,151,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 215,615 | $6,145,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,400 | $6,130,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 77,137 | $6,122,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 89,329 | $6,102,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,392,600 | $6,100,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 167,491 | $6,098,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 804,357 | $6,085,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 253,900 | $6,076,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 57,600 | $6,073,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 83,117 | $6,072,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,211,000 | $6,067,000 | thousands by filing date | principal |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 182,963 | $6,067,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 282,133 | $6,066,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 183,749 | $6,062,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83,592 | $6,059,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 280,338 | $6,052,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 112,600 | $6,039,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 94,787 | $6,035,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 151,952 | $6,034,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 126,900 | $6,033,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 315,172 | $6,029,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 145,437 | $6,028,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,000 | $6,027,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 107,500 | $6,024,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 153,347 | $6,022,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,100 | $6,005,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 190,100 | $6,001,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 198,287 | $5,994,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100,850 | $5,990,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 97,614 | $5,989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 130,000 | $5,989,000 | thousands by filing date | put |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 5,908,000 | $5,989,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 330,058 | $5,984,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 96,465 | $5,969,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,400 | $5,966,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 760,785 | $5,957,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51,317 | $5,930,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 76,062 | $5,928,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 188,950 | $5,926,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,200 | $5,924,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 79,485 | $5,913,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 36,200 | $5,911,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 179,694 | $5,910,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 268,200 | $5,903,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 43,800 | $5,900,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 459,067 | $5,900,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 154,800 | $5,889,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 332,518 | $5,869,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 61,841 | $5,854,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 186,176 | $5,851,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,600 | $5,849,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 644,200 | $5,849,000 | thousands by filing date | call |
| MAVENIR SYS INC | 577675101 | COM | 523,862 | $5,846,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 106,700 | $5,840,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 188,561 | $5,832,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 197,693 | $5,830,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 180,698 | $5,826,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 34,664 | $5,824,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 324,537 | $5,822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,000,000 | $5,816,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 181,991 | $5,815,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 109,278 | $5,814,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 257,700 | $5,798,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 110,000 | $5,793,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 235,262 | $5,792,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 147,300 | $5,784,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,093,236 | $5,783,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,552 | $5,781,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 475,657 | $5,775,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 33,977 | $5,775,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 106,519 | $5,774,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 99,244 | $5,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,300 | $5,769,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 246,931 | $5,769,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 117,600 | $5,767,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 108,166 | $5,766,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159,100 | $5,764,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 193,311 | $5,763,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 132,556 | $5,756,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 316,700 | $5,751,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 384,600 | $5,750,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106,136 | $5,740,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 264,750 | $5,738,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 59,020 | $5,737,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 468,257 | $5,732,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 461,600 | $5,728,000 | thousands by filing date | call |
| PRICELINE COM INC | 741503AN6 | BOND | 1,500,000 | $5,723,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 90,817 | $5,722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,800 | $5,710,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 155,772 | $5,695,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 69,487 | $5,691,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 245,475 | $5,690,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115,300 | $5,690,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,800 | $5,687,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 132,005 | $5,687,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 358,118 | $5,683,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 278,000 | $5,678,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 410,349 | $5,675,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 80,700 | $5,674,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 60,886 | $5,673,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 203,061 | $5,670,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,284 | $5,669,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 436,900 | $5,658,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 88,155 | $5,653,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,194 | $5,650,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 774,700 | $5,648,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 147,500 | $5,647,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 181,670 | $5,644,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,186 | $5,643,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58,900 | $5,633,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,200 | $5,617,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 288,970 | $5,600,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 131,865 | $5,595,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 430,800 | $5,594,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 169,858 | $5,593,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105,413 | $5,589,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,500 | $5,579,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 175,600 | $5,577,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 413,800 | $5,566,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,400 | $5,562,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 290,500 | $5,557,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 168,217 | $5,524,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 403,900 | $5,521,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 50,000 | $5,521,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 209,900 | $5,516,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 98,472 | $5,515,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 123,741 | $5,515,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 79,725 | $5,509,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 270,773 | $5,505,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 300,493 | $5,496,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 315,267 | $5,494,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 56,500 | $5,492,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 169,954 | $5,488,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 420,500 | $5,488,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 116,231 | $5,481,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 334,535 | $5,480,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 93,630 | $5,477,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 483,043 | $5,473,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 192,815 | $5,470,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 734,900 | $5,468,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,882 | $5,466,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 139,800 | $5,463,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 134,100 | $5,461,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 181,500 | $5,438,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 377,400 | $5,435,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 265,900 | $5,416,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 63,200 | $5,411,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 16,192 | $5,411,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,149,700 | $5,404,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 70,700 | $5,396,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,800 | $5,396,000 | thousands by filing date | call |
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 |