13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 6,962 holding rows worth $319,172,917,000.
- Accession
- 0000769993-14-000525
- Filer
- CIK 886982
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,308 entries on the cover page, a total value of $319,172,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,172,917,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 175,100 | $8,655,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 281,297 | $8,647,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 310,400 | $8,623,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 51,600 | $8,620,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 335,100 | $8,605,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,500 | $8,604,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 183,511 | $8,587,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55,691 | $8,584,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 566,563 | $8,583,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 351,379 | $8,566,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 172,099 | $8,564,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 75,200 | $8,545,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,989 | $8,536,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 189,863 | $8,523,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 201,218 | $8,520,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 526,471 | $8,518,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 205,000 | $8,516,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 531,053 | $8,512,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 77,022 | $8,491,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,600 | $8,484,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 139,000 | $8,475,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 650,000 | $8,470,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 274,305 | $8,455,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 149,040 | $8,447,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 112,829 | $8,440,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 337,830 | $8,415,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 330,809 | $8,403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,200 | $8,396,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 197,821 | $8,378,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 253,500 | $8,378,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 493,784 | $8,374,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 314,620 | $8,372,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 385,900 | $8,359,000 | thousands by filing date | call |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 329,960 | $8,358,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 298,100 | $8,356,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 325,529 | $8,353,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 388,216 | $8,347,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 277,986 | $8,337,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 302,949 | $8,331,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 185,000 | $8,303,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,500 | $8,299,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 142,777 | $8,288,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 941,600 | $8,286,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 186,950 | $8,267,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 1,448,825 | $8,258,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 533,471 | $8,247,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80,170 | $8,238,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 89,300 | $8,238,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 45,758 | $8,204,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 257,200 | $8,202,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 4,050,000 | $8,201,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 365,261 | $8,193,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 138,468 | $8,186,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 617,448 | $8,169,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 223,300 | $8,155,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 260,700 | $8,155,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,500 | $8,154,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 392,900 | $8,153,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 147,179 | $8,143,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,000 | $8,138,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 402,639 | $8,121,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,922 | $8,118,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 211,545 | $8,111,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,964,536 | $8,074,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 320,438 | $8,068,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,200 | $8,066,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 81,400 | $8,059,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 74,386 | $8,050,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 218,549 | $8,047,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 313,316 | $8,040,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 381,000 | $8,039,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139,200 | $8,037,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 469,669 | $8,031,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,800 | $8,026,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 126,000 | $8,014,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 68,588 | $7,998,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68,500 | $7,988,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 242,600 | $7,974,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,479 | $7,969,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 231,940 | $7,960,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 159,000 | $7,942,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 135,100 | $7,926,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 233,800 | $7,916,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 118,700 | $7,905,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 703,660 | $7,902,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 87,600 | $7,900,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 75,600 | $7,896,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 127,400 | $7,896,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 225,021 | $7,896,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 330,500 | $7,886,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 506,789 | $7,881,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,453,800 | $7,877,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,746 | $7,876,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 219,816 | $7,854,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 244,433 | $7,849,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 433,847 | $7,844,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103,000 | $7,841,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 521,000 | $7,841,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 196,100 | $7,834,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 170,000 | $7,832,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 119,200 | $7,831,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 148,775 | $7,829,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 88,648 | $7,829,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 708,000 | $7,823,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 235,900 | $7,796,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,200 | $7,772,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 106,654 | $7,771,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75,244 | $7,766,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 109,300 | $7,764,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 781,875 | $7,748,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 115,208 | $7,736,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 170,030 | $7,715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,798 | $7,699,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 85,640 | $7,687,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,641 | $7,685,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 299,286 | $7,680,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 309,374 | $7,664,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 390,118 | $7,646,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,141,685 | $7,624,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,700 | $7,622,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 248,090 | $7,619,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 631,800 | $7,607,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 216,700 | $7,604,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 87,300 | $7,591,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 130,779 | $7,588,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 302,600 | $7,574,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 478,195 | $7,555,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5,406,000 | $7,552,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 664,368 | $7,547,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 258,263 | $7,547,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 298,799 | $7,539,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 178,090 | $7,535,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59,004 | $7,517,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 329,429 | $7,508,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 485,100 | $7,500,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 149,739 | $7,448,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000,537 | $7,441,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 314,886 | $7,441,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 87,100 | $7,437,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,500 | $7,421,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 207,980 | $7,414,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 882,003 | $7,409,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 413,088 | $7,403,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49,300 | $7,387,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 187,072 | $7,374,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 115,109 | $7,367,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 148,239 | $7,362,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136,900 | $7,361,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 97,839 | $7,361,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 58,584 | $7,355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,000 | $7,338,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 369,142 | $7,335,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,600 | $7,333,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 132,300 | $7,312,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,104,000 | $7,308,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,021,011 | $7,300,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 396,325 | $7,300,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 549,232 | $7,272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 174,900 | $7,269,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 292,596 | $7,256,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 73,127 | $7,249,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 244,200 | $7,248,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 165,600 | $7,240,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 246,400 | $7,237,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 97,192 | $7,235,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 239,650 | $7,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,551 | $7,212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 256,400 | $7,205,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 577,600 | $7,203,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 197,447 | $7,202,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 78,200 | $7,192,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 469,900 | $7,185,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 158,174 | $7,176,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 469,980 | $7,176,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 285,300 | $7,170,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 300,800 | $7,162,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 123,500 | $7,159,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 218,602 | $7,144,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 160,949 | $7,140,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 139,897 | $7,107,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,800 | $7,102,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,700 | $7,091,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78,635 | $7,078,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 202,945 | $7,074,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 269,682 | $7,068,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 67,005 | $7,064,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233,050 | $7,059,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 240,000 | $7,056,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 160,565 | $7,054,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111,335 | $7,031,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 169,100 | $7,029,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 143,511 | $7,023,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 417,591 | $7,003,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 202,374 | $6,992,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 215,667 | $6,986,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 82,700 | $6,973,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,300 | $6,958,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 305,000 | $6,951,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 144,200 | $6,945,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136,600 | $6,939,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 158,700 | $6,938,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 91,600 | $6,929,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150,024 | $6,916,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136,100 | $6,914,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,200 | $6,901,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 131,005 | $6,897,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,200 | $6,896,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 539,800 | $6,893,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 75,200 | $6,891,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 17,572 | $6,890,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 240,700 | $6,879,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 617,446 | $6,878,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,200 | $6,853,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 161,176 | $6,850,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,000 | $6,844,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,348 | $6,844,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,400 | $6,837,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 95,125 | $6,826,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 229,031 | $6,812,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 4,475,000 | $6,788,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100,247 | $6,778,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 285,700 | $6,774,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 361,900 | $6,760,000 | thousands by filing date | put |
| EQUINIX INC | 29444UAG1 | CNV | 3,568,000 | $6,752,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 257,007 | $6,739,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 152,400 | $6,730,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,209 | $6,725,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,708 | $6,720,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 146,288 | $6,708,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 360,200 | $6,700,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 250,085 | $6,698,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 283,913 | $6,697,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 503,013 | $6,690,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 235,800 | $6,690,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,800 | $6,688,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 231,812 | $6,648,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 434,400 | $6,642,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 7,737,352 | $6,640,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 176,531 | $6,636,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 260,800 | $6,635,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 352,029 | $6,625,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 133,700 | $6,617,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 202,235 | $6,609,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 224,339 | $6,588,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 365,200 | $6,581,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 323,818 | $6,567,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,700 | $6,554,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,296 | $6,554,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 194,700 | $6,534,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 68,400 | $6,525,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,000 | $6,515,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 279,367 | $6,506,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,900 | $6,501,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 289,307 | $6,498,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 116,147 | $6,492,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 614,238 | $6,487,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 538,280 | $6,481,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 148,315 | $6,453,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,805 | $6,431,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 658,159 | $6,424,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,325 | $6,414,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 131,017 | $6,386,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500,000 | $6,385,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 115,400 | $6,385,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 294,042 | $6,369,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 762,143 | $6,364,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 791,207 | $6,361,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 125,400 | $6,360,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 509,330 | $6,352,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 523,500 | $6,350,000 | thousands by filing date | put |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 3,375,723 | $6,346,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 241,042 | $6,342,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 115,102 | $6,332,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 560,191 | $6,330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 227,622 | $6,326,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 596,733 | $6,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 156,500 | $6,310,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 412,738 | $6,298,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,100 | $6,295,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 140,134 | $6,285,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 136,400 | $6,284,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 294,200 | $6,281,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 736,100 | $6,279,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 81,816 | $6,273,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 130,473 | $6,265,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 290,255 | $6,261,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 589,400 | $6,259,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 80,800 | $6,259,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92,200 | $6,252,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 151,332 | $6,226,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 123,479 | $6,224,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,500 | $6,209,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,700 | $6,196,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 140,100 | $6,192,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 92,388 | $6,191,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 259,600 | $6,191,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 120,014 | $6,188,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 197,900 | $6,186,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 81,882 | $6,182,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,886 | $6,178,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 481,300 | $6,175,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 91,800 | $6,174,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 50,000 | $6,174,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 81,243 | $6,171,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 768,840 | $6,158,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 212,561 | $6,157,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125,007 | $6,154,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 546,652 | $6,133,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76,466 | $6,131,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 623,697 | $6,131,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 134,028 | $6,125,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 295,436 | $6,122,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,800 | $6,118,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 958,973 | $6,109,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,600 | $6,109,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 168,700 | $6,107,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 347,977 | $6,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,800 | $6,095,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 90,986 | $6,090,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 165,193 | $6,086,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 317,930 | $6,085,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,890,100 | $6,067,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 79,800 | $6,064,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,501 | $6,056,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 325,621 | $6,043,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 777,368 | $6,040,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 734,700 | $6,039,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 105,620 | $6,038,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,031,313 | $6,033,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,352 | $6,025,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 101,500 | $6,024,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 63,100 | $6,020,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,829 | $6,020,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,192 | $6,015,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 144,334 | $6,013,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 112,700 | $6,010,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,560 | $6,008,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 96,080 | $6,007,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,000 | $6,006,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 178,612 | $6,005,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 467,295 | $5,991,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 165,235 | $5,990,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 563,500 | $5,987,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 296,500 | $5,980,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 290,617 | $5,978,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 111,526 | $5,964,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,301,807 | $5,962,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,800 | $5,957,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 676,800 | $5,956,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,636 | $5,954,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,243 | $5,953,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 316,900 | $5,948,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,855 | $5,939,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,600 | $5,933,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 211,440 | $5,929,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 223,864 | $5,922,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 545,800 | $5,916,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 137,441 | $5,915,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,497 | $5,903,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 120,500 | $5,882,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,987,000 | $5,880,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 293,520 | $5,876,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 419,481 | $5,873,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 542,209 | $5,873,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,700 | $5,864,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 209,481 | $5,853,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,500 | $5,845,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 160,900 | $5,841,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 64,900 | $5,840,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 297,800 | $5,840,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 347,800 | $5,833,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 407,757 | $5,831,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 241,449 | $5,812,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 85,800 | $5,810,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,800 | $5,802,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,409 | $5,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 130,511 | $5,784,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,800 | $5,770,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 701,919 | $5,770,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 199,173 | $5,768,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,400 | $5,767,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 296,410 | $5,762,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 161,588 | $5,759,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,300 | $5,750,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 650,300 | $5,749,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 405,693 | $5,749,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 170,600 | $5,742,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 147,104 | $5,736,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 80,700 | $5,732,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220,347 | $5,729,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 197,100 | $5,728,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 133,072 | $5,725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,700 | $5,724,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 143,226 | $5,723,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 99,088 | $5,721,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 685,000 | $5,720,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 175,000 | $5,719,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42,259 | $5,709,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,700 | $5,702,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 81,112 | $5,701,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,900 | $5,684,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88,820 | $5,684,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,332,554 | $5,676,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 81,900 | $5,672,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,884,000 | $5,670,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 105,690 | $5,662,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 843,717 | $5,661,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,749 | $5,655,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 90,000 | $5,652,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 221,700 | $5,640,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 206,653 | $5,625,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 161,800 | $5,624,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 81,227 | $5,620,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 137,110 | $5,619,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 281,200 | $5,618,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,900 | $5,612,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,800 | $5,609,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 162,567 | $5,608,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,684 | $5,600,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 107,201 | $5,599,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83,200 | $5,596,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 63,173 | $5,593,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 69,700 | $5,593,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 102,931 | $5,588,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175,907 | $5,587,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 195,025 | $5,575,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 323,900 | $5,574,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 152,839 | $5,568,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,000 | $5,567,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 85,885 | $5,564,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 78,044 | $5,556,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 122,770 | $5,554,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,800 | $5,547,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 298,143 | $5,543,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 79,333 | $5,503,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 240,200 | $5,501,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 280,400 | $5,499,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 105,604 | $5,497,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 122,172 | $5,496,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 361,298 | $5,495,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,504 | $5,490,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 141,872 | $5,485,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 152,155 | $5,472,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 240,000 | $5,470,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 282,241 | $5,464,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 5,096,000 | $5,462,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 314,500 | $5,453,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 292,982 | $5,450,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 232,300 | $5,438,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 115,400 | $5,432,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,900 | $5,430,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 65,200 | $5,421,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,877 | $5,417,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 135,600 | $5,417,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 592,236 | $5,413,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 227,515 | $5,408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,800 | $5,399,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 298,163 | $5,391,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 111,800 | $5,384,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 243,574 | $5,378,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,722 | $5,373,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 127,100 | $5,370,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 255,941 | $5,370,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 252,658 | $5,366,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 66,823 | $5,353,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 182,522 | $5,350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198,500 | $5,346,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 422,964 | $5,346,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 259,111 | $5,340,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 103,113 | $5,338,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 92,300 | $5,331,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 977,500 | $5,327,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 85,635 | $5,318,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 72,647 | $5,315,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 136,000 | $5,300,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 54,953 | $5,289,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 62,386 | $5,276,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297,500 | $5,269,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,500 | $5,268,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 87,200 | $5,263,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 2,862,000 | $5,255,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 150,900 | $5,254,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 109,800 | $5,246,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,529 | $5,245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,800 | $5,239,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 84,900 | $5,228,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 94,400 | $5,223,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 50,000 | $5,212,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,400 | $5,211,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 193,160 | $5,208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 101,496 | $5,207,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 295,752 | $5,205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,800 | $5,193,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,400 | $5,193,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40,982 | $5,192,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 188,380 | $5,192,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 84,300 | $5,191,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 116,817 | $5,190,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,255,000 | $5,189,000 | thousands by filing date | principal |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 303,590 | $5,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000525 | this filing | 2014-08-14 | acceptance time not in the bulk data set |