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 |
|---|---|---|---|---|---|---|
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 108,234 | $2,002,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 115,200 | $2,002,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,772 | $2,001,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,200 | $1,990,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,300 | $1,985,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 18,600 | $1,982,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 15,200 | $1,980,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 165,000 | $1,978,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 309,700 | $1,973,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 67,864 | $1,973,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 463,031 | $1,972,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,700 | $1,971,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 33,125 | $1,967,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,282,000 | $1,964,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100,245 | $1,963,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 36,100 | $1,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,642 | $1,961,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 167,300 | $1,961,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 50,000 | $1,960,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 71,341 | $1,954,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 78,354 | $1,951,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 574,800 | $1,949,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 114,800 | $1,947,000 | thousands by filing date | put |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 19,102 | $1,947,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 222,826 | $1,941,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 72,932 | $1,938,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,266 | $1,937,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 413,842 | $1,937,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,201 | $1,928,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 102,500 | $1,921,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,800 | $1,920,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,100 | $1,916,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 31,400 | $1,912,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 70,800 | $1,912,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,700 | $1,910,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 131,827 | $1,908,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 132,951 | $1,903,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,547 | $1,901,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 191,831 | $1,895,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 84,922 | $1,894,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,594 | $1,893,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 74,134 | $1,890,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75,900 | $1,888,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 14,200 | $1,886,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 23,899 | $1,886,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,816 | $1,884,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,900 | $1,884,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 64,989 | $1,884,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,903 | $1,881,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,800 | $1,878,000 | thousands by filing date | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 91,595 | $1,878,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 76,800 | $1,878,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 143,038 | $1,875,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,636,000 | $1,872,000 | thousands by filing date | principal |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 50,423 | $1,866,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,100 | $1,865,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 148,800 | $1,864,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 82,000 | $1,861,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,128 | $1,859,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,690 | $1,855,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 47,360 | $1,854,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,000 | $1,853,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 72,169 | $1,853,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,653 | $1,852,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 25,700 | $1,852,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,411 | $1,850,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,300 | $1,847,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 48,300 | $1,847,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 186,407 | $1,845,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 34,692 | $1,844,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,503 | $1,843,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,658 | $1,842,000 | thousands by filing date | |
| PROSHARES TR | 74348A830 | CMN | 46,749 | $1,842,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 87,978 | $1,839,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 57,822 | $1,838,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,600 | $1,837,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 31,680 | $1,836,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,000 | $1,835,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 59,087 | $1,831,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 62,937 | $1,830,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 54,137 | $1,829,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 21,221 | $1,826,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 190,400 | $1,826,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 92,389 | $1,824,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 250,000 | $1,823,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,900 | $1,821,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,837,700 | $1,821,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 20,000 | $1,815,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 37,029 | $1,811,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 151,546 | $1,808,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,700 | $1,806,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99,166 | $1,800,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 51,300 | $1,800,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,786 | $1,799,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,500 | $1,799,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 150,000 | $1,799,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 194,692 | $1,795,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,890 | $1,793,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,782,000 | $1,791,000 | thousands by filing date | principal |
| UBS AG | H89231338 | SHS | 97,700 | $1,790,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 33,581 | $1,789,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 44,357 | $1,789,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,500 | $1,786,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 70,800 | $1,783,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 102,395 | $1,782,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,300 | $1,781,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 71,658 | $1,781,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 90,200 | $1,781,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36,500 | $1,778,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 104,800 | $1,777,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 185,100 | $1,775,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,900 | $1,773,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 121,300 | $1,772,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,301 | $1,768,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,093 | $1,768,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,579,000 | $1,768,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 126,481 | $1,767,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49,693 | $1,767,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 56,400 | $1,766,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 249,000 | $1,765,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 160,216 | $1,764,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,387 | $1,761,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 112,181 | $1,759,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 39,517 | $1,759,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,900 | $1,758,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,726 | $1,758,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,276 | $1,757,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,108 | $1,755,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,800 | $1,753,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 28,100 | $1,753,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q767 | CMN | 65,200 | $1,753,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 102,116 | $1,752,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 95,723 | $1,752,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,352 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,900 | $1,749,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 34,500 | $1,747,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,952 | $1,744,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,900 | $1,742,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 86,836 | $1,741,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,394 | $1,738,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,800 | $1,735,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,000 | $1,734,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 39,615 | $1,732,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 54,592 | $1,732,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,100 | $1,731,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 100,000 | $1,731,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 120,808 | $1,730,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,900 | $1,730,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 35,584 | $1,729,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 16,229 | $1,723,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,709 | $1,722,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 40,616 | $1,719,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $1,717,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,078 | $1,717,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $1,711,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 143,672 | $1,711,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,774 | $1,708,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,429 | $1,708,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 151,207 | $1,707,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,088 | $1,706,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 64,171 | $1,706,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 76,991 | $1,703,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 662,000 | $1,701,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 61,900 | $1,700,000 | thousands by filing date | put |
| USA MOBILITY INC | 90341G103 | COM | 110,261 | $1,698,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 54,200 | $1,697,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,500 | $1,697,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,642 | $1,696,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 100,000 | $1,695,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 31,800 | $1,687,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 64,833 | $1,687,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 85,000 | $1,684,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,100 | $1,683,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,300 | $1,682,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,773 | $1,681,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,759 | $1,678,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,000,000 | $1,678,000 | thousands by filing date | principal |
| HARBINGER GROUP INC | 41146A106 | COM | 131,899 | $1,675,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,138 | $1,673,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 63,406 | $1,672,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 124,231 | $1,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 36,500 | $1,666,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,000 | $1,665,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 27,963 | $1,664,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 480,400 | $1,657,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 134,067 | $1,656,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,800 | $1,654,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,500 | $1,654,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 90,000 | $1,653,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56,323 | $1,651,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 126,400 | $1,648,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 22,340 | $1,646,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,900 | $1,646,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,300 | $1,645,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 208,929 | $1,644,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 77,252 | $1,642,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 125,765 | $1,642,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 725,329 | $1,639,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 86,164 | $1,637,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,485,000 | $1,637,000 | thousands by filing date | principal |
| ION GEOPHYSICAL CORP | 462044108 | COM | 387,781 | $1,636,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,000 | $1,635,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 30,939 | $1,635,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,821 | $1,633,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 198,698 | $1,629,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 61,758 | $1,628,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 155,211 | $1,623,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,638 | $1,618,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 22,546 | $1,618,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 392,500 | $1,617,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,774 | $1,617,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,200 | $1,616,000 | thousands by filing date | put |
| RLJ ENTMT INC | 74965F104 | COM | 422,741 | $1,615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,100 | $1,612,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 15,172 | $1,608,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,400 | $1,606,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 50,000 | $1,605,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,471 | $1,603,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 32,988 | $1,602,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 64,000 | $1,602,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 17,338 | $1,601,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,336 | $1,600,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,439 | $1,598,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 14,621 | $1,598,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,500 | $1,595,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 112,700 | $1,594,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,800 | $1,588,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,900 | $1,588,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 612,661 | $1,587,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,100 | $1,586,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 33,629 | $1,585,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,830 | $1,581,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,995 | $1,581,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,200 | $1,579,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,800 | $1,578,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,400 | $1,577,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 143,800 | $1,576,000 | thousands by filing date | put |
| USEC INC | 90333E207 | COMMON | 520,037 | $1,576,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,000 | $1,569,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,000 | $1,567,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,960 | $1,565,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,604 | $1,565,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 64,544 | $1,563,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,121 | $1,561,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 49,183 | $1,561,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 340,003 | $1,561,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 50,826 | $1,561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,000 | $1,560,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,146 | $1,559,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,909 | $1,558,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,000 | $1,557,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,000 | $1,557,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,100 | $1,557,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 159,500 | $1,557,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 75,167 | $1,556,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 90,441 | $1,555,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 90,854 | $1,555,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 73,714 | $1,553,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 174,737 | $1,552,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,901 | $1,551,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 150,042 | $1,551,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 50,000 | $1,551,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,242 | $1,549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,500 | $1,548,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 27,401 | $1,547,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,838 | $1,547,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,297 | $1,544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 72,571 | $1,544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,190 | $1,543,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 118,897 | $1,543,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 42,098 | $1,542,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,154 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,559 | $1,537,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,900 | $1,533,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,458 | $1,529,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 30,900 | $1,529,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 47,943 | $1,528,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 457,209 | $1,527,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,000 | $1,526,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,071 | $1,525,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,100 | $1,523,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,100 | $1,522,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,600 | $1,521,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 58,450 | $1,521,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 126,485 | $1,521,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 77,000 | $1,521,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 16,200 | $1,518,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 41,300 | $1,518,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 100,900 | $1,517,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 231,843 | $1,517,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 102,300 | $1,515,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51,547 | $1,515,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 47,030 | $1,514,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,077 | $1,513,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 148,756 | $1,513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,908 | $1,512,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 509,400 | $1,508,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 136,000 | $1,506,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 23,700 | $1,506,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 103,158 | $1,506,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 34,953 | $1,505,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 752,000 | $1,503,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 122,245 | $1,502,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 86,438 | $1,498,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,202 | $1,497,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,400 | $1,494,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 59,400 | $1,493,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 123,300 | $1,489,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 38,698 | $1,488,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,500 | $1,486,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 28,300 | $1,486,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 36,300 | $1,486,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,600 | $1,484,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 428,500 | $1,483,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 28,031 | $1,481,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,500 | $1,479,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,669 | $1,478,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 75,820 | $1,477,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,468,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,468,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 92,456 | $1,468,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,300 | $1,465,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,589 | $1,463,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,300 | $1,462,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,560 | $1,461,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 220,091 | $1,461,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 77,900 | $1,460,000 | thousands by filing date | put |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 105,626 | $1,459,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,900 | $1,458,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,104 | $1,456,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 46,286 | $1,455,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 235,447 | $1,455,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 47,483 | $1,454,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 113,257 | $1,453,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91,625 | $1,452,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 86,386 | $1,451,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,213 | $1,449,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 126,415 | $1,449,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 64,246 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 60,605 | $1,446,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,409 | $1,444,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,500 | $1,442,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 233,124 | $1,441,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,700 | $1,439,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 84,400 | $1,439,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,756 | $1,437,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 677,717 | $1,437,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 120,374 | $1,435,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 85,226 | $1,434,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 177,200 | $1,434,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 85,036 | $1,427,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 232,200 | $1,426,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 48,000 | $1,425,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 387,100 | $1,425,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 154,900 | $1,422,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 22,887 | $1,419,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 424,700 | $1,418,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,600 | $1,413,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,844 | $1,411,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,900 | $1,411,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 31,732 | $1,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,501 | $1,409,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 199,685 | $1,407,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 104,528 | $1,406,000 | thousands by filing date | |
| PROSHARES TR | 74348A848 | CMN | 39,822 | $1,404,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,691 | $1,402,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,044 | $1,402,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 367,385 | $1,400,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,090 | $1,398,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 85,684 | $1,398,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 101,740 | $1,397,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 256,568 | $1,396,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 36,053 | $1,396,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 59,070 | $1,396,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 832,000 | $1,395,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,054 | $1,394,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 611,482 | $1,394,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,562 | $1,393,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 337,300 | $1,390,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 42,312 | $1,387,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 81,920 | $1,387,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88,426 | $1,386,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 27,298 | $1,381,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 27,597 | $1,380,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,400 | $1,379,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B102 | COM | 289,181 | $1,379,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,700 | $1,378,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 111,300 | $1,376,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,100 | $1,376,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,008 | $1,375,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,448 | $1,375,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 219,743 | $1,373,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 99,074 | $1,373,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 43,696 | $1,372,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,800 | $1,371,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,400 | $1,371,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,685 | $1,371,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,200 | $1,371,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 51,500 | $1,370,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,793 | $1,369,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 49,600 | $1,369,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,738 | $1,368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,600 | $1,365,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 58,600 | $1,365,000 | thousands by filing date | put |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,325,000 | $1,362,000 | thousands by filing date | principal |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 62,049 | $1,362,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 122,400 | $1,361,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 18,300 | $1,361,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,506 | $1,361,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,000 | $1,361,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,345 | $1,360,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,140 | $1,357,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 78,800 | $1,356,000 | thousands by filing date | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 61,487 | $1,355,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,395 | $1,354,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 26,693 | $1,350,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $1,348,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $1,348,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 43,700 | $1,347,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,600 | $1,343,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 58,635 | $1,342,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 123,600 | $1,342,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 66,633 | $1,341,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 1,000,000 | $1,340,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 100,577 | $1,338,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,182 | $1,335,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,100 | $1,333,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 73,231 | $1,332,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,700 | $1,331,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 87,742 | $1,327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,400 | $1,326,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 14,300 | $1,323,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 160,600 | $1,320,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,500 | $1,319,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,300 | $1,318,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,200 | $1,316,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,900 | $1,316,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 23,324 | $1,316,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,600 | $1,311,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 83,000 | $1,311,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,515 | $1,301,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,400 | $1,301,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 35,337 | $1,301,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,226,000 | $1,301,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,200 | $1,299,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 108,050 | $1,297,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 136,058 | $1,297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 55,600 | $1,295,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 283,885 | $1,295,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,081 | $1,292,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 64,748 | $1,292,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 44,518 | $1,292,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 94,677 | $1,291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y272 | DL FTSE BEA 3X | 39,229 | $1,291,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,142 | $1,289,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,500 | $1,289,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 50,646 | $1,289,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,600 | $1,288,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 35,498 | $1,288,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,500 | $1,285,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,821 | $1,282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,350 | $1,282,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,200 | $1,282,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,200 | $1,280,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 88,548 | $1,280,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 48,370 | $1,280,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,404 | $1,279,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 72,900 | $1,279,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 224,400 | $1,277,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,776 | $1,274,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 195,484 | $1,274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,800 | $1,272,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 126,417 | $1,272,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,950 | $1,265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,575 | $1,264,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,296,456 | $1,263,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 19,365 | $1,262,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,662 | $1,260,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,000 | $1,257,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 20,291 | $1,256,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,375 | $1,256,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,049 | $1,254,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,500 | $1,253,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 21,100 | $1,252,000 | thousands by filing date | call |
| BORDERFREE INC | 09970L100 | COM | 75,537 | $1,252,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 333,346 | $1,250,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,275 | $1,249,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,200 | $1,248,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,309 | $1,247,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 61,821 | $1,247,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 17,300 | $1,246,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 65,900 | $1,245,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 17,100 | $1,242,000 | thousands by filing date | call |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 94,698 | $1,241,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 544,500 | $1,241,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,400 | $1,240,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,500 | $1,239,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 55,500 | $1,239,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100,070 | $1,237,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,044 | $1,237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000525 | this filing | 2014-08-14 | acceptance time not in the bulk data set |