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 |
|---|---|---|---|---|---|---|
| ISHARES | 464286848 | EXCHANGE TRADED | 430,900 | $5,188,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 348,800 | $5,187,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 371,525 | $5,186,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 292,500 | $5,180,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 152,448 | $5,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 230,241 | $5,174,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49,221 | $5,167,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,758 | $5,165,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 107,717 | $5,154,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 164,715 | $5,149,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 145,128 | $5,149,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 273,308 | $5,149,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 190,581 | $5,146,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 475,648 | $5,142,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $5,141,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $5,141,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,424 | $5,105,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 106,932 | $5,104,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 102,100 | $5,098,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 3,509,000 | $5,095,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 5,500,000 | $5,091,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 234,264 | $5,084,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,000 | $5,065,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 54,300 | $5,059,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,700 | $5,050,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 80,860 | $5,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 172,326 | $5,049,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 87,400 | $5,048,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 109,961 | $5,043,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 239,008 | $5,039,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,200 | $5,031,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,800 | $5,027,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,625 | $5,026,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 372,400 | $5,020,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,828 | $5,012,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 129,437 | $5,010,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 227,827 | $5,007,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 785,700 | $5,005,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 379,900 | $4,996,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 78,699 | $4,978,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 167,100 | $4,978,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,816 | $4,977,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 122,858 | $4,971,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,900 | $4,970,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 235,167 | $4,966,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 432,541 | $4,957,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 514,804 | $4,942,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 239,275 | $4,936,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 40,000 | $4,934,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,316,677 | $4,924,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 111,500 | $4,923,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,426,165 | $4,921,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 661,106 | $4,919,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 132,879 | $4,915,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,625 | $4,908,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,295,000 | $4,905,000 | thousands by filing date | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 697,379 | $4,903,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 107,500 | $4,902,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 500,000 | $4,895,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,418 | $4,892,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,400 | $4,886,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 134,900 | $4,883,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 104,753 | $4,883,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 190,791 | $4,876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130,100 | $4,872,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179,221 | $4,871,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 388,345 | $4,866,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 309,104 | $4,865,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,600 | $4,858,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 392,024 | $4,857,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,428,000 | $4,857,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,100 | $4,856,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 330,914 | $4,855,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 122,000 | $4,854,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 296,490 | $4,853,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,201 | $4,852,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 4,852,000 | $4,852,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 5,001,000 | $4,852,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 187,435 | $4,848,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 123,331 | $4,836,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 194,597 | $4,834,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 440,200 | $4,825,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 86,300 | $4,823,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,844,000 | $4,822,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 367,106 | $4,820,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 48,485 | $4,815,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,000 | $4,815,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,486 | $4,814,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 234,175 | $4,812,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 52,500 | $4,811,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 202,094 | $4,810,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 211,700 | $4,803,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 54,269 | $4,800,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 364,966 | $4,799,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 658,179 | $4,798,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,100 | $4,797,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,600 | $4,791,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 537,600 | $4,790,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 237,925 | $4,790,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 362,300 | $4,782,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,300 | $4,777,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 237,734 | $4,769,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 139,946 | $4,768,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,400 | $4,764,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 165,000 | $4,759,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66,686 | $4,756,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 188,668 | $4,751,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 809,764 | $4,746,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 79,800 | $4,736,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 40,600 | $4,734,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 356,074 | $4,729,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 386,653 | $4,725,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 302,107 | $4,716,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,956,611 | $4,715,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 172,100 | $4,712,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 369,500 | $4,711,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 119,700 | $4,709,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 260,900 | $4,701,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,900 | $4,695,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 64,500 | $4,687,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 53,625 | $4,668,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 87,400 | $4,661,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,464 | $4,655,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 166,032 | $4,654,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 161,129 | $4,652,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,200 | $4,628,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 73,600 | $4,624,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 76,600 | $4,623,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 61,100 | $4,622,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 580,600 | $4,622,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,924 | $4,621,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,523 | $4,618,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 610,900 | $4,618,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 311,800 | $4,618,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 161,400 | $4,613,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43,804 | $4,611,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,000 | $4,610,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,798 | $4,604,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 176,320 | $4,603,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 559,500 | $4,599,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 730,021 | $4,599,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 113,647 | $4,594,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 523,631 | $4,592,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 126,800 | $4,591,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 152,133 | $4,588,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 368,700 | $4,587,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,200 | $4,586,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 211,500 | $4,581,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 233,520 | $4,580,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 473,889 | $4,568,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 763,600 | $4,566,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 61,500 | $4,563,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,218,700 | $4,558,000 | thousands by filing date | put |
| ACCURAY INC | 004397AB1 | CNV | 4,000,000 | $4,558,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 245,300 | $4,548,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 207,279 | $4,547,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 354,685 | $4,547,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 115,246 | $4,546,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90,000 | $4,545,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 317,100 | $4,544,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 69,685 | $4,544,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,300 | $4,542,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 557,501 | $4,527,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 122,528 | $4,516,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,281 | $4,516,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 133,086 | $4,514,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 766,294 | $4,513,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 133,400 | $4,512,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 132,277 | $4,504,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 184,410 | $4,487,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,500 | $4,486,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 149,446 | $4,483,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 126,100 | $4,480,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 546,280 | $4,480,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 236,600 | $4,479,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 71,400 | $4,475,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 257,900 | $4,472,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 47,700 | $4,470,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 136,080 | $4,470,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 133,344 | $4,469,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,000 | $4,463,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 89,144 | $4,452,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,000 | $4,447,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,182,588 | $4,446,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 134,790 | $4,440,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,013 | $4,439,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 189,745 | $4,425,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 333,498 | $4,419,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 261,645 | $4,417,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,578 | $4,416,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,000 | $4,415,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 287,509 | $4,413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,200 | $4,413,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,000 | $4,413,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,800 | $4,406,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,000 | $4,406,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,000 | $4,404,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,052 | $4,402,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 152,900 | $4,394,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 824,379 | $4,386,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 3,500,000 | $4,382,000 | thousands by filing date | principal |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 396,046 | $4,372,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,600 | $4,358,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 111,626 | $4,358,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 251,000 | $4,357,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 143,053 | $4,343,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 277,821 | $4,342,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,747 | $4,340,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $4,335,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 41,500 | $4,334,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,046 | $4,330,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 138,431 | $4,323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 83,100 | $4,322,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 44,552 | $4,322,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 3,480,000 | $4,322,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,100 | $4,318,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,400 | $4,318,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 47,580 | $4,317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 139,641 | $4,315,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 85,200 | $4,314,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,600 | $4,309,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 128,000 | $4,308,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 145,810 | $4,304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96,200 | $4,303,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 188,400 | $4,301,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 258,628 | $4,298,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,400 | $4,289,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,236 | $4,267,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,198 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 67,418 | $4,251,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,942 | $4,248,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 171,102 | $4,234,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,100 | $4,227,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 81,900 | $4,224,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 182,869 | $4,215,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,218,000 | $4,213,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,465 | $4,212,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 295,089 | $4,208,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 115,800 | $4,208,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 505,700 | $4,202,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 744,155 | $4,197,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,700 | $4,194,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 84,548 | $4,194,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 158,505 | $4,193,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 179,090 | $4,192,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 74,607 | $4,189,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 223,789 | $4,182,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 4,000,000 | $4,180,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,239,000 | $4,172,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,600 | $4,169,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 388,238 | $4,169,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 54,800 | $4,164,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 628,488 | $4,161,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 83,300 | $4,160,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 579,800 | $4,157,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 82,600 | $4,143,000 | thousands by filing date | put |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 216,123 | $4,143,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 4,137,000 | $4,142,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 205,800 | $4,128,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 253,098 | $4,123,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 321,306 | $4,122,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 87,000 | $4,119,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161,850 | $4,098,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,800 | $4,089,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 50,481 | $4,073,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 101,900 | $4,072,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,364 | $4,069,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 293,961 | $4,065,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 215,029 | $4,053,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 91,600 | $4,045,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 76,300 | $4,044,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 123,935 | $4,036,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,144 | $4,033,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,100 | $4,032,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 359,400 | $4,032,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 151,384 | $4,031,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 176,000 | $4,030,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,231 | $4,005,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 91,612 | $4,004,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,800 | $4,003,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 548,786 | $4,001,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 284,950 | $3,978,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,000 | $3,977,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 214,400 | $3,975,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 85,523 | $3,969,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 962,959 | $3,967,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 47,711 | $3,963,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 211,093 | $3,963,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 243,511 | $3,955,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33,019 | $3,952,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 316,513 | $3,950,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 194,700 | $3,949,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,200 | $3,945,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 105,703 | $3,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 81,946 | $3,932,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 194,800 | $3,929,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,834 | $3,928,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 52,900 | $3,928,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 141,128 | $3,923,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 234,274 | $3,917,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 167,300 | $3,916,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 63,249 | $3,912,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,573 | $3,911,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 248,700 | $3,910,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 103,683 | $3,905,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 238,441 | $3,903,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 322,899 | $3,900,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 261,100 | $3,898,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 272,300 | $3,894,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 272,488 | $3,891,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,048,200 | $3,889,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 76,338 | $3,886,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 114,800 | $3,881,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 243,800 | $3,879,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 41,999 | $3,879,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 47,483 | $3,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 174,011 | $3,873,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 236,341 | $3,871,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 107,700 | $3,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,535,000 | $3,864,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 115,000 | $3,855,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 77,000 | $3,845,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 420,418 | $3,843,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 250,000 | $3,833,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,300 | $3,828,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 72,861 | $3,826,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 253,800 | $3,822,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 363,400 | $3,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,300 | $3,811,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,370 | $3,811,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 179,100 | $3,808,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 25,459 | $3,801,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 259,900 | $3,797,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,700 | $3,782,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,500 | $3,774,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 133,279 | $3,771,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,137 | $3,766,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 101,800 | $3,759,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,500 | $3,748,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 42,300 | $3,744,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 123,777 | $3,735,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 86,793 | $3,733,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34,165 | $3,730,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 82,439 | $3,727,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 314,817 | $3,727,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 61,622 | $3,723,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 275,358 | $3,723,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 120,369 | $3,720,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 328,900 | $3,717,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 220,005 | $3,714,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 96,912 | $3,708,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,150,680 | $3,705,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 30,000 | $3,701,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 147,140 | $3,697,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 71,200 | $3,692,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,915,000 | $3,686,000 | thousands by filing date | principal |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 224,925 | $3,684,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 887,900 | $3,676,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 63,824 | $3,676,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,300 | $3,673,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,200 | $3,671,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 245,900 | $3,671,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 332,707 | $3,670,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 651,964 | $3,670,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,197 | $3,666,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 79,133 | $3,662,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 208,437 | $3,658,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,700 | $3,656,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 781,100 | $3,656,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 24,800 | $3,646,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 223,339 | $3,645,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,700 | $3,641,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 25,200 | $3,641,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 151,000 | $3,639,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 81,300 | $3,637,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 58,190 | $3,635,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 705,100 | $3,631,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 541,190 | $3,631,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 204,700 | $3,631,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 241,900 | $3,626,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 92,300 | $3,619,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 107,900 | $3,617,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 93,100 | $3,612,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 319,500 | $3,610,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 105,485 | $3,606,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 150,000 | $3,601,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,700 | $3,597,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 254,701 | $3,594,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,900 | $3,593,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 94,966 | $3,592,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 221,800 | $3,589,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 281,000 | $3,588,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 149,754 | $3,588,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 272,558 | $3,578,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 135,495 | $3,578,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 218,777 | $3,573,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 54,301 | $3,569,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 137,363 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 135,128 | $3,565,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,860 | $3,559,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 160,300 | $3,559,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 95,000 | $3,558,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,218,410 | $3,558,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 72,461 | $3,555,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,700 | $3,551,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 90,800 | $3,551,000 | thousands by filing date | put |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 54,748 | $3,542,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,126 | $3,532,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 86,548 | $3,531,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,900 | $3,519,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,900 | $3,516,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 36,889 | $3,511,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 128,754 | $3,509,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 106,800 | $3,509,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 226,745 | $3,494,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 116,943 | $3,466,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,100 | $3,465,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 300,039 | $3,465,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 291,385 | $3,464,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 137,085 | $3,457,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 322,106 | $3,456,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 218,575 | $3,456,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,800 | $3,455,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,199 | $3,452,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 131,200 | $3,452,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 26,500 | $3,451,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,200 | $3,451,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 90,590 | $3,449,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 66,478 | $3,447,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,900 | $3,442,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 292,495 | $3,437,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 558,486 | $3,429,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 132,475 | $3,424,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 266,433 | $3,415,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 215,962 | $3,412,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 144,516 | $3,410,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,359 | $3,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,274 | $3,406,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,300 | $3,399,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 149,045 | $3,397,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200,000 | $3,390,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 34,200 | $3,386,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 252,870 | $3,383,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 50,000 | $3,371,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 83,880 | $3,370,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 104,920 | $3,367,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 209,600 | $3,364,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,100 | $3,362,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 199,300 | $3,357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,800 | $3,354,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 380,601 | $3,349,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 291,926 | $3,345,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 211,424 | $3,344,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 366,938 | $3,343,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000,000 | $3,340,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103,958 | $3,333,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,635 | $3,333,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 168,011 | $3,328,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100,000 | $3,325,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 100,000 | $3,325,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,700 | $3,310,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 66,275 | $3,310,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 240,572 | $3,308,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 265,300 | $3,308,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 236,800 | $3,306,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 116,490 | $3,305,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 79,589 | $3,304,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 101,695 | $3,298,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,200 | $3,296,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 72,800 | $3,293,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,300 | $3,290,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 84,200 | $3,281,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 63,585 | $3,279,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 121,897 | $3,279,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 354,300 | $3,274,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 98,600 | $3,270,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,700 | $3,264,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 321,887 | $3,264,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 231,225 | $3,263,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,400 | $3,260,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,400 | $3,259,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 187,740 | $3,259,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 828,732 | $3,257,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 123,614 | $3,252,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 38,400 | $3,249,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,947 | $3,248,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 31,314 | $3,244,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 270,420 | $3,242,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 361,008 | $3,242,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 78,606 | $3,239,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 82,100 | $3,238,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 56,854 | $3,234,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 91,121 | $3,233,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,500 | $3,229,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 83,766 | $3,229,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,500 | $3,226,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 3,174,000 | $3,226,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 98,100 | $3,224,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303,300 | $3,221,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,800 | $3,219,000 | thousands by filing date | put |
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 |