13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 6,742 holding rows worth $305,702,423,000.
- Accession
- 0000769993-14-000359
- Filer
- CIK 886982
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 10,066 entries on the cover page, a total value of $305,702,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,702,423,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 24,006 | $687,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,300 | $686,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,200 | $686,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 59,228 | $686,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 50,034 | $685,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,948 | $684,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 74,690 | $683,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 47,591 | $683,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 137,446 | $683,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,168 | $682,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,800 | $681,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 135,600 | $681,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 23,721 | $680,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 51,718 | $680,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 86,200 | $680,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,641 | $679,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,700 | $678,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 14,800 | $678,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 56,191 | $678,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,697 | $676,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 22,100 | $676,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 59,225 | $675,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,474 | $674,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 202,133 | $673,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 174,772 | $668,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,300 | $666,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 136,990 | $666,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 42,493 | $665,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,100 | $663,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 17,100 | $663,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,455 | $663,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 136,405 | $663,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,300 | $662,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,797 | $662,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,200 | $662,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 10,800 | $662,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 36,600 | $662,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,012 | $661,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 36,970 | $659,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,307 | $657,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,800 | $654,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 204,490 | $654,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 8,300 | $653,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,224 | $652,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,700 | $652,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,570 | $651,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,841 | $650,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,500 | $649,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 24,000 | $649,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 62,354 | $647,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 23,000 | $647,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,950 | $645,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 69,031 | $645,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 49,844 | $645,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 35,421 | $644,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 44,000 | $643,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,400 | $642,000 | thousands by filing date | put |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 47,382 | $642,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,656 | $640,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,022 | $638,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 7,338 | $638,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,721 | $637,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 46,084 | $637,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,200 | $637,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,100 | $634,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 10,269 | $631,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,307 | $630,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 154,083 | $629,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 72,493 | $628,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 96,536 | $627,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 24,678 | $627,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,833 | $627,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,500 | $626,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 47,392 | $626,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 18,400 | $626,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 8,700 | $625,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 9,500 | $624,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 12,700 | $623,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,180 | $623,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,000 | $622,000 | thousands by filing date | put |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 25,724 | $622,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 74,761 | $621,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,369 | $620,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,200 | $620,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 13,800 | $620,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 17,926 | $620,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 89,932 | $620,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 98,700 | $619,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 6,300 | $619,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 53,506 | $619,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,158 | $618,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,003 | $618,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,466 | $618,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,808 | $617,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,787 | $617,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,100 | $616,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 21,371 | $616,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 92,640 | $615,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 215,929 | $615,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,907 | $614,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,200 | $614,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 143,365 | $612,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 29,623 | $612,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,145 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,990 | $611,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,900 | $609,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,227 | $609,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,511 | $609,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,509 | $609,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,400 | $607,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 48,766 | $606,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,205 | $605,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 200,000 | $605,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,400 | $604,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 75,456 | $604,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,800 | $603,000 | thousands by filing date | call |
| MEDIVATION INC | 58501NAA9 | NOTE | 423,000 | $603,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 31,200 | $602,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 25,856 | $602,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 13,713 | $602,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 76,800 | $601,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 209,540 | $601,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,600 | $600,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 17,525 | $599,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,546 | $598,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 39,146 | $597,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,003 | $596,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 133,439 | $596,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,300 | $596,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $594,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $594,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 6,000 | $594,000 | thousands by filing date | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,214 | $593,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 40,327 | $592,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,000 | $592,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 19,480 | $591,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 128,802 | $591,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,000 | $590,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 41,000 | $590,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 12,700 | $590,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,779 | $589,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 30,510 | $589,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,000 | $589,000 | thousands by filing date | put |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 60,145 | $589,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 973,159 | $588,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29,791 | $586,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 64,641 | $586,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 27,713 | $586,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 44,599 | $585,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 41,818 | $585,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,509 | $584,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 24,700 | $584,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 29,800 | $584,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,155 | $583,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 40,078 | $582,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,251 | $581,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37,900 | $580,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,100 | $580,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,861 | $579,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,300 | $579,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 72,319 | $579,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 90,000 | $578,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 8,650 | $578,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 66,100 | $574,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 10,400 | $574,000 | thousands by filing date | call |
| HANSEN MEDICAL INC | 411307101 | COM | 220,806 | $574,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 110,780 | $573,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $572,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,200 | $572,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,400 | $571,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 3,720 | $571,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 31,700 | $571,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,800 | $570,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 42,900 | $567,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 65,459 | $566,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 416,000 | $566,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 20,673 | $565,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,600 | $564,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 41,650 | $564,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,200 | $563,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 22,586 | $563,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 53,266 | $563,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 155,700 | $562,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 75,400 | $562,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 43,891 | $561,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,940 | $560,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,100 | $560,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 15,100 | $558,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 24,698 | $558,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,302 | $555,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 25,000 | $555,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,400 | $555,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 93,007 | $554,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 132,978 | $553,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,700 | $553,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 11,900 | $553,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 9,169 | $553,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 146,141 | $552,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,843 | $551,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 25,000 | $551,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $550,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 14,383 | $550,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 98,938 | $550,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,941 | $549,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,500 | $548,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 5,839 | $548,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $546,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 38,500 | $546,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 81,308 | $546,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,559 | $544,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 20,000 | $544,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,447 | $542,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,800 | $541,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 36,301 | $541,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 45,099 | $541,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $540,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 59,500 | $540,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 132,463 | $540,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,000 | $539,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 169,926 | $539,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,192 | $538,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 28,700 | $538,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 296,706 | $537,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,891 | $537,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,247 | $536,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 112,941 | $536,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 51,295 | $536,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,245 | $535,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 62,726 | $535,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,168 | $533,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $533,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 61,962 | $533,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,400 | $531,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 35,000 | $529,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,300 | $528,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,600 | $527,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,179 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74348A798 | CMN | 13,307 | $526,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,676 | $525,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 10,454 | $525,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,000 | $524,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,485 | $524,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,700 | $523,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 1,073 | $523,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 19,071 | $523,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 11,100 | $522,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 27,544 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,363 | $519,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,349 | $519,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 9,000 | $518,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,300 | $517,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 20,000 | $517,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 29,300 | $516,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,300 | $516,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 12,000 | $516,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 23,398 | $516,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 44,451 | $514,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,789 | $513,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 61,910 | $512,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,580 | $512,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46,262 | $512,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,545 | $511,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,649 | $511,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 159,278 | $511,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 96,633 | $508,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 34,700 | $507,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,600 | $506,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $506,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,000 | $504,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 30,274 | $504,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,911 | $502,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $502,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,200 | $502,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 67,300 | $502,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 12,815 | $502,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,973 | $501,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 31,185 | $501,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 62,004 | $499,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,073 | $498,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,547 | $498,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 112,957 | $498,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,071 | $497,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 57,300 | $497,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,000 | $496,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,400 | $495,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,746 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 8,451 | $495,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,600 | $494,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 136,800 | $494,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 16,259 | $494,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 35,350 | $494,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,593 | $493,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 84,995 | $493,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,500 | $492,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 48,930 | $492,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 123,205 | $492,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,987 | $491,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,653 | $491,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,062 | $490,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,231 | $490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,337 | $489,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,357 | $488,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,072 | $487,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 77,300 | $487,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,250 | $486,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,333 | $485,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,350 | $485,000 | thousands by filing date | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 131,658 | $485,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,900 | $484,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,490 | $484,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,205 | $483,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 13,013 | $483,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 45,688 | $481,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 54,032 | $481,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,983 | $480,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,013 | $480,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,130 | $480,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 72,007 | $479,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,603 | $479,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 72,472 | $479,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 44,173 | $479,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,811 | $477,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,965 | $477,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,476 | $477,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,089 | $477,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 43,100 | $477,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 113,926 | $477,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 23,302 | $476,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,305 | $475,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 83,200 | $475,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 25,393 | $475,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 35,660 | $475,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,076 | $474,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,700 | $472,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 21,400 | $472,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 23,810 | $470,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,335 | $470,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 77,685 | $470,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 134,700 | $470,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,200 | $469,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 40,500 | $469,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 16,049 | $468,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 289,949 | $467,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,776 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,880 | $466,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,000 | $466,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,128 | $465,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,784 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,800 | $464,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,985 | $462,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,670 | $462,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,800 | $462,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 8,300 | $462,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 96,169 | $462,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 8,989 | $462,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 15,739 | $461,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 52,205 | $461,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 88,469 | $461,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 21,732 | $461,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 36,837 | $461,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 28,341 | $460,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,800 | $459,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 143,400 | $459,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,548 | $459,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 445,186 | $459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,300 | $458,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,243 | $458,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,000 | $458,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,000 | $458,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $457,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,600 | $457,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 34,823 | $457,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,500 | $457,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 25,055 | $456,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A113 | WTS | 10,827 | $455,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,700 | $454,000 | thousands by filing date | call |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 22,166 | $454,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,500 | $453,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,400 | $453,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 20,086 | $451,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 24,794 | $450,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 17,059 | $450,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,600 | $449,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 118,400 | $449,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 44,399 | $449,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,900 | $448,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,961 | $448,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,148 | $447,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,800 | $446,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,769 | $446,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 88,800 | $446,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,700 | $445,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 27,190 | $445,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,300 | $444,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 11,922 | $443,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 37,700 | $443,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 33,538 | $442,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 34,102 | $441,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59,491 | $438,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,391 | $437,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,000 | $436,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 11,500 | $436,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 29,983 | $436,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,827 | $435,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24,926 | $435,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,800 | $434,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 32,301 | $433,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,848 | $433,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,544 | $432,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 59,547 | $432,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,612 | $431,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,876 | $430,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,473 | $430,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,149 | $429,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,100 | $428,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 13,000 | $428,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,196 | $428,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,400 | $428,000 | thousands by filing date | call |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 29,588 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,952 | $427,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 69,808 | $427,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,700 | $426,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 46,000 | $425,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 32,200 | $425,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,138 | $425,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 31,676 | $425,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,900 | $424,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,400 | $424,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,982 | $423,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,811 | $421,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,100 | $421,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,717 | $420,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,400 | $420,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,411 | $419,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 65,894 | $419,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,597 | $417,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,800 | $417,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,800 | $417,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 15,899 | $417,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,100 | $416,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,900 | $415,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 22,278 | $415,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 52,984 | $415,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,200 | $414,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 3,284 | $414,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 40,630 | $414,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,017 | $413,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,900 | $413,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 165,950 | $412,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 67,279 | $412,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 55,803 | $412,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,249 | $411,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,875 | $411,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,859 | $411,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 55,039 | $411,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 59,562 | $411,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,697 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,009 | $410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,600 | $410,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 23,928 | $410,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 29,000 | $409,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 15,124 | $409,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,622 | $408,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,500 | $407,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 33,700 | $407,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,624 | $406,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,259 | $404,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,413 | $404,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,600 | $403,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 14,791 | $403,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 33,815 | $403,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,496 | $402,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 23,500 | $402,000 | thousands by filing date | put |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,972 | $401,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,400 | $400,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,019 | $400,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,600 | $400,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 66,447 | $400,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,600 | $400,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,200 | $400,000 | thousands by filing date | put |
| ISHARES TR | 464289594 | CMN | 7,593 | $400,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 227,991 | $399,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,559 | $398,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,200 | $398,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 11,640 | $398,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 40,129 | $397,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 29,141 | $397,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 45,012 | $397,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 56,399 | $395,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,100 | $395,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 18,656 | $395,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,800 | $394,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 14,993 | $394,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 22,625 | $394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 15,100 | $394,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,960 | $394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,300 | $393,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 7,465 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,909 | $393,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,290 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000359 | this filing | 2014-05-15 | acceptance time not in the bulk data set |