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 |
|---|---|---|---|---|---|---|
| CATO CORP NEW | 149205106 | CL A | 169,455 | $5,389,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 359,151 | $5,384,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 351,956 | $5,378,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 105,012 | $5,377,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 157,000 | $5,377,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 349,781 | $5,376,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,795 | $5,371,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 255,760 | $5,371,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 220,997 | $5,350,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 161,800 | $5,340,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 219,273 | $5,337,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 406,231 | $5,315,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 289,798 | $5,315,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 106,300 | $5,314,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,013,542 | $5,311,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,255,000 | $5,311,000 | thousands by filing date | principal |
| INFORMATICA CORP | 45666Q102 | COM | 127,900 | $5,308,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 199,917 | $5,304,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 159,743 | $5,299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 101,149 | $5,298,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,300 | $5,298,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 149,094 | $5,293,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,491 | $5,290,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 64,617 | $5,281,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71,046 | $5,278,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 469,432 | $5,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 170,603 | $5,263,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 266,651 | $5,263,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 676,540 | $5,257,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 199,268 | $5,253,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 290,300 | $5,249,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 267,000 | $5,239,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,449,037 | $5,231,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,400 | $5,224,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 76,700 | $5,223,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 212,200 | $5,220,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 158,144 | $5,220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95,700 | $5,218,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 298,888 | $5,216,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 216,081 | $5,201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 171,626 | $5,199,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 213,400 | $5,194,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 197,600 | $5,193,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,000 | $5,188,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 614,100 | $5,183,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 194,563 | $5,181,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 74,893 | $5,169,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,700 | $5,167,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 179,626 | $5,161,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,000 | $5,158,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 88,966 | $5,154,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 220,745 | $5,144,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103,599 | $5,124,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,072 | $5,122,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 374,700 | $5,122,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 236,449 | $5,119,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 339,417 | $5,118,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 288,284 | $5,117,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 112,778 | $5,109,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84,976 | $5,105,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149,608 | $5,099,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 131,445 | $5,093,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 245,398 | $5,087,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 319,400 | $5,085,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 86,606 | $5,084,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 328,000 | $5,081,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 173,517 | $5,079,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 138,384 | $5,073,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,001,336 | $5,067,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 134,160 | $5,057,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 137,985 | $5,051,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91,478 | $5,049,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 64,626 | $5,041,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 204,900 | $5,041,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 215,646 | $5,022,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,000 | $5,019,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 161,475 | $5,014,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79,978 | $5,012,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,400 | $5,009,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,400 | $5,007,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 105,252 | $5,000,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 278,800 | $4,999,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,431 | $4,994,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43,469 | $4,993,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,227,000 | $4,984,000 | thousands by filing date | principal |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 289,700 | $4,983,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 261,842 | $4,970,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 220,600 | $4,959,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,578 | $4,958,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 106,682 | $4,944,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 72,500 | $4,937,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 163,900 | $4,932,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 307,700 | $4,929,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 184,233 | $4,925,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 229,025 | $4,924,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,900 | $4,921,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 220,100 | $4,919,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 134,430 | $4,915,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 218,969 | $4,914,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 150,800 | $4,912,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 141,030 | $4,903,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 117,177 | $4,891,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 201,262 | $4,889,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 516,216 | $4,888,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 173,397 | $4,888,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 433,936 | $4,886,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 404,361 | $4,884,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 661,448 | $4,882,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 153,400 | $4,872,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,500 | $4,868,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 487,700 | $4,862,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 67,696 | $4,857,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 245,083 | $4,855,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 136,500 | $4,848,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,900 | $4,845,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 329,464 | $4,837,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,828 | $4,837,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 161,900 | $4,836,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 53,620 | $4,836,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 162,847 | $4,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 76,614 | $4,828,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 131,461 | $4,827,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 135,500 | $4,827,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 81,568 | $4,824,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,025 | $4,818,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 134,600 | $4,796,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 87,600 | $4,794,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 90,023 | $4,791,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 103,242 | $4,784,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 536,500 | $4,780,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 46,233 | $4,774,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 68,382 | $4,764,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141,774 | $4,759,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 177,475 | $4,759,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 113,945 | $4,755,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 145,913 | $4,754,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,184,959 | $4,751,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 290,238 | $4,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,500 | $4,734,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 96,000 | $4,729,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 713,400 | $4,723,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,200 | $4,717,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,728 | $4,709,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 52,400 | $4,708,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 68,300 | $4,704,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 127,894 | $4,688,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 117,500 | $4,687,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 117,500 | $4,687,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 281,100 | $4,675,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 553,400 | $4,671,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 598,798 | $4,665,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 117,100 | $4,661,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 149,925 | $4,655,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 134,837 | $4,653,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 728,186 | $4,653,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,204,000 | $4,653,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 141,298 | $4,651,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,700 | $4,644,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 93,100 | $4,642,000 | thousands by filing date | call |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 90,379 | $4,633,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 99,615 | $4,631,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 88,764 | $4,630,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 205,000 | $4,621,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,822 | $4,615,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 240,853 | $4,612,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 279,212 | $4,610,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 97,500 | $4,607,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 318,900 | $4,599,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 384,833 | $4,599,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 163,606 | $4,578,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 161,323 | $4,578,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 81,505 | $4,567,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,900 | $4,560,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 154,297 | $4,555,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 210,000 | $4,542,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 535,470 | $4,538,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 51,201 | $4,532,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51,132 | $4,530,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 90,884 | $4,530,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,218 | $4,529,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 167,246 | $4,526,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 90,700 | $4,524,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,694 | $4,523,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 73,100 | $4,523,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 46,800 | $4,522,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,900 | $4,517,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 94,855 | $4,517,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 95,581 | $4,516,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 209,781 | $4,514,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 185,343 | $4,513,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189,614 | $4,511,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,800 | $4,503,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 51,740 | $4,500,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 172,542 | $4,496,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 157,193 | $4,494,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 166,238 | $4,488,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 304,920 | $4,482,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150,300 | $4,482,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 327,722 | $4,480,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 250,507 | $4,472,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,000 | $4,466,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 108,700 | $4,465,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 75,332 | $4,465,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 283,000 | $4,460,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 151,422 | $4,453,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85,100 | $4,450,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 95,500 | $4,442,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105,397 | $4,440,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 150,000 | $4,437,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 171,794 | $4,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 96,118 | $4,430,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,900 | $4,423,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 142,442 | $4,416,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,163,904 | $4,414,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 122,134 | $4,413,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,700 | $4,411,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 99,677 | $4,410,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 4,579,257 | $4,396,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 182,148 | $4,394,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 463,570 | $4,394,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130,600 | $4,393,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215,000 | $4,391,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 119,438 | $4,387,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 148,614 | $4,372,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 361,402 | $4,369,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,100 | $4,368,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 236,126 | $4,364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 440,800 | $4,360,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 482,049 | $4,358,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 77,600 | $4,349,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 221,200 | $4,344,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,800 | $4,342,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 60,371 | $4,341,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 320,910 | $4,332,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,692 | $4,330,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91,000 | $4,323,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 169,684 | $4,323,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 224,849 | $4,321,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,500 | $4,319,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 220,263 | $4,317,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 78,800 | $4,316,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 73,995 | $4,311,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 129,290 | $4,310,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 171,452 | $4,310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,000 | $4,296,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,088 | $4,296,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 155,306 | $4,294,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,237 | $4,293,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 145,828 | $4,287,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 126,343 | $4,284,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 222,478 | $4,272,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 106,346 | $4,271,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 138,400 | $4,261,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,816 | $4,260,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 242,406 | $4,252,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 141,332 | $4,251,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 401,600 | $4,249,000 | thousands by filing date | put |
| INVESTORS BANCORP INC | 46146P102 | COM | 165,944 | $4,245,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 166,246 | $4,244,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 119,846 | $4,241,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 156,684 | $4,240,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 133,441 | $4,238,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 125,679 | $4,233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,863 | $4,229,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 152,917 | $4,227,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $4,221,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 130,561 | $4,221,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 346,700 | $4,219,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,220 | $4,218,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,753 | $4,216,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 488,000 | $4,207,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 161,306 | $4,194,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 587,557 | $4,189,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 123,034 | $4,184,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 43,683 | $4,181,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179,400 | $4,180,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 290,500 | $4,177,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 131,926 | $4,175,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,700 | $4,173,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 494,400 | $4,173,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,100 | $4,173,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 170,800 | $4,171,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,697 | $4,170,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,700 | $4,170,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 611,100 | $4,168,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 1,393,040 | $4,165,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,600 | $4,164,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 65,300 | $4,162,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 152,264 | $4,160,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 54,195 | $4,158,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 569,606 | $4,152,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 239,101 | $4,151,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 106,559 | $4,145,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 88,727 | $4,144,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 90,234 | $4,141,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,559 | $4,134,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 144,444 | $4,133,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 350,471 | $4,124,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 88,322 | $4,122,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 338,600 | $4,121,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 65,527 | $4,118,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 42,600 | $4,116,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 38,900 | $4,115,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 67,000 | $4,110,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 336,609 | $4,107,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 94,169 | $4,091,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 105,717 | $4,085,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68,300 | $4,083,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 136,600 | $4,080,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 176,394 | $4,075,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 128,500 | $4,068,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,700 | $4,065,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137,800 | $4,064,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,400 | $4,059,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 192,800 | $4,055,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 198,920 | $4,054,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 269,016 | $4,054,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 90,500 | $4,052,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,850,426 | $4,052,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,100 | $4,049,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 86,055 | $4,044,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 126,228 | $4,042,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,392 | $4,041,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,502,000 | $4,040,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 236,661 | $4,037,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 208,117 | $4,037,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 62,706 | $4,035,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 77,200 | $4,034,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,435 | $4,030,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,100 | $4,030,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 137,392 | $4,030,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 38,100 | $4,030,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 188,172 | $4,027,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 160,679 | $4,017,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 86,294 | $4,008,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 50,000 | $4,005,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,900 | $4,003,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 65,928 | $4,002,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,823 | $3,991,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 96,783 | $3,982,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 133,522 | $3,982,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 86,685 | $3,981,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 137,900 | $3,981,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,075 | $3,976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 84,534 | $3,962,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 120,335 | $3,960,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 150,821 | $3,955,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 189,957 | $3,946,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,025 | $3,942,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 246,325 | $3,942,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 160,000 | $3,939,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 222,792 | $3,939,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 69,451 | $3,934,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,500 | $3,934,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 536,492 | $3,922,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 419,850 | $3,921,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 187,628 | $3,916,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,400 | $3,916,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,200 | $3,912,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 52,305 | $3,906,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,500 | $3,904,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 78,600 | $3,902,000 | thousands by filing date | call |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 215,844 | $3,898,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 53,300 | $3,887,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,214 | $3,883,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 156,072 | $3,881,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 817,305 | $3,874,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 218,668 | $3,873,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 74,078 | $3,870,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 53,000 | $3,865,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106,807 | $3,862,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 747,843 | $3,859,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 49,799 | $3,848,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 168,900 | $3,846,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 164,800 | $3,843,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 55,886 | $3,838,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 67,044 | $3,838,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 160,312 | $3,837,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 89,611 | $3,837,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 3,839,000 | $3,837,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 222,500 | $3,831,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 109,610 | $3,831,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,234 | $3,830,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 111,629 | $3,819,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 83,469 | $3,814,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 142,200 | $3,814,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 127,183 | $3,807,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 153,300 | $3,806,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 87,600 | $3,803,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 55,080 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 122,981 | $3,795,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 285,300 | $3,792,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,087 | $3,790,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 215,472 | $3,788,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147,534 | $3,786,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 78,540 | $3,785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 131,820 | $3,783,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63,606 | $3,781,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 187,905 | $3,781,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 109,012 | $3,778,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 94,308 | $3,778,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,429 | $3,776,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 209,400 | $3,775,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,200 | $3,770,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 226,515 | $3,767,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 237,483 | $3,766,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 105,200 | $3,764,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 153,900 | $3,758,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 178,198 | $3,758,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 195,429 | $3,750,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 237,551 | $3,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 64,891 | $3,747,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 136,414 | $3,741,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 54,385 | $3,740,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,958 | $3,738,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 32,074 | $3,737,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 137,024 | $3,731,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108,896 | $3,723,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 78,735 | $3,721,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,538,000 | $3,717,000 | thousands by filing date | principal |
| CAPITALSOURCE INC | 14055X102 | COM | 258,706 | $3,717,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 277,743 | $3,714,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,800 | $3,704,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 185,173 | $3,696,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 69,928 | $3,695,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 104,000 | $3,694,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,900 | $3,691,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,520 | $3,688,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 76,144 | $3,687,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 390,966 | $3,687,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 146,525 | $3,686,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 61,400 | $3,678,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 216,000 | $3,676,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 119,900 | $3,674,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 71,020 | $3,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 113,559 | $3,662,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 153,563 | $3,658,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 151,909 | $3,652,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 212,300 | $3,652,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 279,085 | $3,648,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,085,141 | $3,646,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 92,200 | $3,645,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 587,887 | $3,645,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 114,644 | $3,644,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 42,700 | $3,644,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 58,900 | $3,644,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,022,344 | $3,640,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 110,923 | $3,629,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 366,900 | $3,629,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 179,638 | $3,627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,725 | $3,625,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,188,658 | $3,625,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 109,737 | $3,621,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 122,300 | $3,618,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 76,000 | $3,613,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 86,000 | $3,611,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 51,400 | $3,608,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 100,000 | $3,600,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 111,739 | $3,600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,200 | $3,599,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,062 | $3,592,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,880 | $3,587,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 99,084 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 156,333 | $3,571,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 288,677 | $3,566,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,948 | $3,564,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100,000 | $3,562,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,900 | $3,556,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 210,252 | $3,553,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 75,000 | $3,544,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 71,796 | $3,534,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 67,749 | $3,533,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 99,100 | $3,531,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,000 | $3,522,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 81,000 | $3,522,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 408,500 | $3,521,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 114,157 | $3,516,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 80,723 | $3,509,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 159,465 | $3,502,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 217,326 | $3,497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 205,975 | $3,495,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 67,664 | $3,493,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 100,075 | $3,492,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 49,098 | $3,482,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 149,120 | $3,478,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 105,517 | $3,476,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 110,845 | $3,476,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 152,018 | $3,475,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,200 | $3,475,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 779,800 | $3,470,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 191,645 | $3,465,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 65,250 | $3,465,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 217,546 | $3,463,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,800 | $3,463,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 44,616 | $3,455,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 213,300 | $3,453,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 73,400 | $3,451,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 81,078 | $3,446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,500 | $3,435,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 86,300 | $3,435,000 | thousands by filing date | put |
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 |