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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 35,200 | $3,217,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 132,840 | $3,217,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 141,477 | $3,216,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,100 | $3,213,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 270,310 | $3,211,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 55,835 | $3,210,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 294,234 | $3,210,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 684,700 | $3,204,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,716 | $3,201,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 211,331 | $3,198,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,200 | $3,197,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 243,173 | $3,197,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 109,394 | $3,190,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 97,000 | $3,188,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,192 | $3,186,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,600 | $3,179,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,800 | $3,171,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,800 | $3,168,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 108,100 | $3,165,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142,500 | $3,164,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,695 | $3,160,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 151,000 | $3,156,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 61,947 | $3,148,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 205,800 | $3,147,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 27,676 | $3,145,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 30,000 | $3,144,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 30,000 | $3,144,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101,081 | $3,143,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 67,806 | $3,141,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 2,200,000 | $3,135,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 1,819,000 | $3,134,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 178,800 | $3,133,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,100 | $3,132,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 588,800 | $3,132,000 | thousands by filing date | call |
| LUMENIS LTD | M6778Q121 | SHS CL B | 321,415 | $3,131,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 86,600 | $3,130,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 491,463 | $3,130,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,488 | $3,129,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,462 | $3,129,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,545 | $3,128,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 72,697 | $3,128,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,200 | $3,124,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 855,900 | $3,124,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 34,700 | $3,122,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 132,776 | $3,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 42,222 | $3,119,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 116,109 | $3,116,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,091 | $3,115,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 44,900 | $3,113,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 760,931 | $3,112,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 183,278 | $3,107,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 74,800 | $3,107,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 88,400 | $3,102,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 65,500 | $3,101,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 62,387 | $3,096,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,621,000 | $3,094,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,600 | $3,091,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 832,900 | $3,090,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,500 | $3,089,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 78,200 | $3,084,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 141,851 | $3,077,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 617,313 | $3,074,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 214,600 | $3,069,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 372,843 | $3,065,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 66,674 | $3,063,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 121,452 | $3,062,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,062 | $3,058,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 193,819 | $3,049,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 77,795 | $3,049,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91,743 | $3,048,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,277 | $3,048,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 78,719 | $3,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 47,419 | $3,048,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,000 | $3,036,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 67,300 | $3,035,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 72,600 | $3,035,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 84,155 | $3,035,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 47,700 | $3,031,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 71,597 | $3,029,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 91,394 | $3,022,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 65,113 | $3,020,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 132,200 | $3,018,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 65,900 | $3,012,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 362,200 | $3,010,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 340,300 | $3,008,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 238,542 | $3,006,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,300 | $3,005,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 188,600 | $3,001,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,900 | $2,998,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 267,000 | $2,996,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,900 | $2,993,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 240,500 | $2,992,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 140,680 | $2,987,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,000 | $2,985,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 85,774 | $2,982,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 43,720 | $2,982,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,600 | $2,979,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,500 | $2,978,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 719,200 | $2,977,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 63,414 | $2,975,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 130,800 | $2,974,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 923,500 | $2,974,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,630,000 | $2,974,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 49,500 | $2,960,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 170,000 | $2,955,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,460 | $2,953,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,300 | $2,950,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,600 | $2,950,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 17,521 | $2,950,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 127,655 | $2,949,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 394,549 | $2,943,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 148,512 | $2,942,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,000 | $2,942,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 138,400 | $2,942,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,717,000 | $2,941,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 181,835 | $2,938,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 137,971 | $2,933,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,500 | $2,924,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 174,000 | $2,923,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 388,205 | $2,919,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 341,906 | $2,916,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,900 | $2,915,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 2,125,000 | $2,915,000 | thousands by filing date | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 48,954 | $2,904,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 903,012 | $2,899,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 188,363 | $2,899,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 176,999 | $2,898,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,000 | $2,898,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 69,700 | $2,897,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 70,645 | $2,890,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 2,707,000 | $2,876,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 106,466 | $2,875,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,300 | $2,873,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 123,380 | $2,869,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,600 | $2,868,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,000 | $2,865,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,000 | $2,864,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88,418 | $2,859,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,800 | $2,857,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 524,100 | $2,856,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136,568 | $2,854,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,600 | $2,852,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 20,731 | $2,848,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 395,889 | $2,842,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 98,400 | $2,828,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 259,900 | $2,820,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 134,700 | $2,815,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 199,085 | $2,815,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,100 | $2,814,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 74,107 | $2,803,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $2,802,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 148,800 | $2,793,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 171,000 | $2,792,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 217,600 | $2,792,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,200 | $2,791,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 33,700 | $2,788,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,200 | $2,787,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 119,867 | $2,783,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 116,289 | $2,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,600 | $2,779,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 193,800 | $2,777,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 70,084 | $2,777,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,801,900 | $2,776,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 228,718 | $2,775,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 156,842 | $2,759,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,098 | $2,751,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 152,654 | $2,751,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 359,500 | $2,747,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59,609 | $2,742,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 208,055 | $2,738,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,000 | $2,731,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,195 | $2,726,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 55,758 | $2,725,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,568,000 | $2,722,000 | thousands by filing date | principal |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100,000 | $2,722,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 69,498 | $2,718,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 152,540 | $2,709,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,600 | $2,700,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 62,634 | $2,700,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,500 | $2,698,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 75,900 | $2,697,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,800 | $2,697,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 312,103 | $2,697,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86,390 | $2,694,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30,000 | $2,691,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 30,000 | $2,691,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 65,600 | $2,686,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 129,400 | $2,685,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 282,100 | $2,683,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 150,910 | $2,679,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 67,500 | $2,678,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,100 | $2,675,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 313,471 | $2,671,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 2,671,000 | $2,671,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,200 | $2,670,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,773 | $2,669,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 998,418 | $2,665,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 217,169 | $2,664,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 41,652 | $2,658,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,300 | $2,656,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 93,500 | $2,653,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 123,688 | $2,649,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 209,720 | $2,647,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 497,100 | $2,645,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 80,219 | $2,642,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 82,860 | $2,641,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 2,675,000 | $2,640,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 76,622 | $2,634,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 33,400 | $2,634,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,654,472 | $2,630,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 64,109 | $2,625,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 100,000 | $2,622,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,100 | $2,621,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,986 | $2,620,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 32,493 | $2,620,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 70,000 | $2,619,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 360,686 | $2,608,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 154,638 | $2,607,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 43,918 | $2,607,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,854 | $2,605,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 97,253 | $2,602,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 99,255 | $2,602,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 73,000 | $2,602,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 42,700 | $2,600,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 152,633 | $2,599,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 443,500 | $2,599,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 54,399 | $2,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 78,074 | $2,596,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 152,200 | $2,595,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 46,414 | $2,594,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,985 | $2,593,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,400 | $2,589,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 239,456 | $2,588,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 185,847 | $2,583,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 53,413 | $2,580,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,002 | $2,578,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,200 | $2,578,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,200 | $2,574,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 76,803 | $2,571,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,800 | $2,570,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 317,200 | $2,566,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 246,200 | $2,565,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 22,769 | $2,565,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 148,434 | $2,554,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,030 | $2,548,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 23,400 | $2,545,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 53,468 | $2,544,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 37,746 | $2,544,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,786 | $2,541,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 54,300 | $2,541,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 93,281 | $2,541,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 239,889 | $2,538,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 189,700 | $2,538,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 119,444 | $2,537,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 36,426 | $2,535,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75,208 | $2,534,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 79,711 | $2,534,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 56,060 | $2,533,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,300 | $2,530,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,927 | $2,528,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 163,595 | $2,516,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 89,500 | $2,516,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,592 | $2,511,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 61,906 | $2,505,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,000 | $2,500,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 109,665 | $2,499,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,154 | $2,499,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 225,877 | $2,496,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 95,880 | $2,493,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,742 | $2,491,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 66,557 | $2,490,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,216 | $2,488,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93,856 | $2,488,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 222,324 | $2,486,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 81,897 | $2,477,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,421 | $2,477,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 38,700 | $2,474,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 214,387 | $2,473,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 340,211 | $2,473,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56,467 | $2,466,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 85,038 | $2,465,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 128,200 | $2,459,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 14,600 | $2,458,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 54,300 | $2,457,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 138,425 | $2,456,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,128 | $2,451,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,000 | $2,451,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 824,616 | $2,450,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,900 | $2,448,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 109,391 | $2,447,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 28,348 | $2,437,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 318,344 | $2,435,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 832,537 | $2,431,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45,372 | $2,430,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 169,500 | $2,429,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,300 | $2,427,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 27,389 | $2,424,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49,182 | $2,422,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70,000 | $2,415,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 56,477 | $2,413,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,667 | $2,407,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 140,123 | $2,406,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,500 | $2,403,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 440,958 | $2,403,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,800 | $2,402,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,151 | $2,398,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 104,356 | $2,398,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 125,000 | $2,398,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 88,395 | $2,390,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,800 | $2,389,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,100 | $2,387,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,500 | $2,384,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 134,168 | $2,384,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 113,457 | $2,383,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 60,100 | $2,381,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 53,899 | $2,380,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 93,500 | $2,378,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 130,169 | $2,377,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,229 | $2,374,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 73,400 | $2,374,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 104,400 | $2,373,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 35,845 | $2,372,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 63,381 | $2,371,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 85,900 | $2,371,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 17,100 | $2,366,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,713 | $2,360,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 187,607 | $2,360,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,000 | $2,359,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 52,100 | $2,350,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 82,216 | $2,349,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 48,722 | $2,349,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,457 | $2,340,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 115,929 | $2,338,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 66,185 | $2,335,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 108,779 | $2,334,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 395,895 | $2,332,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 152,424 | $2,330,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 2,324,000 | $2,327,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 904,800 | $2,325,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 108,922 | $2,323,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,319 | $2,321,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 211,675 | $2,320,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,381,000 | $2,320,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 63,321 | $2,318,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58,404 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 72,108 | $2,317,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 2,010,000 | $2,314,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 68,336 | $2,312,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,000 | $2,312,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 139,972 | $2,310,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 171,048 | $2,306,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,300 | $2,300,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 180,400 | $2,298,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 126,123 | $2,297,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 211,900 | $2,297,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,519 | $2,296,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 168,952 | $2,296,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 144,800 | $2,288,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,800 | $2,282,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 170,500 | $2,281,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,100 | $2,278,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 212,652 | $2,278,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,172 | $2,275,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 72,400 | $2,273,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 66,870 | $2,271,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 137,883 | $2,270,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 130,080 | $2,270,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62,876 | $2,263,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 295,900 | $2,261,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 115,936 | $2,257,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 209,269 | $2,254,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 252,891 | $2,253,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,900 | $2,252,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,900 | $2,252,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 144,361 | $2,252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,000 | $2,250,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 64,012 | $2,247,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,722 | $2,245,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,428 | $2,245,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,900 | $2,243,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 57,204 | $2,242,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,600 | $2,241,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 60,800 | $2,234,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 60,000 | $2,231,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,292 | $2,224,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 486,629 | $2,224,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,049 | $2,222,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 69,967 | $2,215,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 38,200 | $2,214,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 34,800 | $2,211,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 188,209 | $2,206,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 74,660 | $2,206,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 145,000 | $2,205,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 255,155 | $2,204,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 46,000 | $2,198,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 87,459 | $2,197,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 422,988 | $2,187,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,600 | $2,185,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 114,020 | $2,182,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,700 | $2,181,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 56,262 | $2,180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,000 | $2,179,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,700 | $2,179,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 92,338 | $2,175,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 107,800 | $2,174,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 313,950 | $2,163,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 750,697 | $2,162,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 314,800 | $2,160,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,600 | $2,160,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,400 | $2,158,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 81,319 | $2,158,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 59,892 | $2,157,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,600 | $2,157,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,500 | $2,157,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 669,300 | $2,155,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 83,869 | $2,154,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 202,143 | $2,153,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 95,086 | $2,151,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 122,132 | $2,151,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 92,400 | $2,149,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,400 | $2,147,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 150,677 | $2,147,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 233,380 | $2,147,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 86,700 | $2,145,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 92,200 | $2,145,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,100 | $2,143,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 52,784 | $2,140,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 81,465 | $2,136,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q759 | CMN | 93,211 | $2,133,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 828,713 | $2,130,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 102,967 | $2,125,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 572,822 | $2,125,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 161,946 | $2,125,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175,100 | $2,124,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 34,941 | $2,124,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 38,700 | $2,123,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 202,759 | $2,121,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 256,979 | $2,120,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 75,000 | $2,117,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,800 | $2,116,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 181,580 | $2,115,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 68,144 | $2,114,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 180,200 | $2,112,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 46,800 | $2,111,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 40,605 | $2,109,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,955 | $2,109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 34,536 | $2,109,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 105,000 | $2,106,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 33,101 | $2,105,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,101,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,900 | $2,100,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 258,732 | $2,096,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,539 | $2,094,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,200 | $2,092,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,200 | $2,091,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,800 | $2,090,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 66,301 | $2,088,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 122,000 | $2,086,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 41,647 | $2,085,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,700 | $2,084,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 171,579 | $2,083,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,000 | $2,080,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 106,000 | $2,078,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $2,075,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,418 | $2,075,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,700 | $2,071,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 155,927 | $2,071,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,500 | $2,070,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 37,898 | $2,068,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 123,653 | $2,067,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 171,000 | $2,066,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 79,138 | $2,065,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,615,000 | $2,064,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 109,214 | $2,061,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q775 | CMN | 95,339 | $2,061,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,600 | $2,057,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 83,927 | $2,055,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,300 | $2,050,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 45,285 | $2,050,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,600 | $2,048,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 21,446 | $2,046,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 214,671 | $2,042,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 81,156 | $2,041,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 135,700 | $2,040,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 140,208 | $2,039,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,200 | $2,036,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 23,820 | $2,032,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75,200 | $2,030,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,600 | $2,029,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 115,711 | $2,026,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 60,503 | $2,024,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,400 | $2,021,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 91,338 | $2,019,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 2,000,000 | $2,019,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,100 | $2,017,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 208,116 | $2,014,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 71,200 | $2,008,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,700 | $2,005,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,100 | $2,004,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,100 | $2,002,000 | thousands by filing date | call |
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 |