13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7,099 holding rows worth $314,774,912,000.
- Accession
- 0000769993-14-000617
- Filer
- CIK 886982
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 10,331 entries on the cover page, a total value of $314,774,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,774,912,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 74,009,730 | $14,581,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,790,480 | $9,021,640,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 56,739,883 | $5,716,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,785,792 | $4,350,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,087,540 | $3,333,570,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,724,436 | $2,995,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,187,750 | $2,401,231,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 21,412,790 | $2,157,339,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 45,572,125 | $2,112,725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,845,000 | $1,951,351,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,485,500 | $1,826,183,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,434,605 | $1,749,463,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,004,678 | $1,668,349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,983,099 | $1,588,007,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,615,904 | $1,580,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,496,823 | $1,457,476,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,800,028 | $1,370,162,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,675,887 | $1,362,909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,069,638 | $1,329,475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,691,000 | $1,275,518,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 71,421,354 | $1,217,733,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,128,285 | $1,180,023,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,636,586 | $1,172,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,843,570 | $1,143,921,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,397,887 | $1,097,636,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,740,070 | $1,095,856,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,172,704 | $1,095,060,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,792,101 | $1,071,919,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,602,343 | $1,070,985,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,195,468 | $1,061,396,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,824,816 | $1,046,584,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,523,311 | $1,032,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,437,900 | $1,032,034,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 22,146,107 | $1,007,428,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,417,900 | $974,057,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,816,999 | $963,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,832,484 | $952,090,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,154,203 | $920,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,844,984 | $917,338,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,832,553 | $916,096,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,662,284 | $915,259,000 | thousands by filing date | |
| 38259p508 | COM | 1,540,882 | $906,671,000 | thousands by filing date | ||
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,132,600 | $902,210,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,597,388 | $892,088,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,542,863 | $890,788,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,337,990 | $875,553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,226,510 | $874,575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,726,731 | $867,616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,106,529 | $864,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,106,864 | $855,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,319,001 | $846,363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,906,630 | $844,162,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,001,904 | $830,952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,495,888 | $818,127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,797,190 | $810,207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,027,600 | $808,184,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,417,106 | $777,432,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,604,000 | $773,183,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,695,247 | $758,032,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,246,780 | $757,216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,685,348 | $753,555,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,021,774 | $750,722,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,990,188 | $748,121,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,425,861 | $733,601,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,516,072 | $726,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,638,629 | $723,399,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,542,847 | $718,014,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,803,545 | $716,603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,587,230 | $711,702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,020,400 | $706,628,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,880,988 | $701,763,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,114,699 | $680,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,531,114 | $676,932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,458,034 | $642,900,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,260,636 | $635,987,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,288,354 | $629,401,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,853,795 | $628,014,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 9,804,521 | $623,959,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,922,741 | $622,130,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,235,100 | $618,515,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,314,318 | $611,432,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,313,054 | $607,027,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,835,719 | $606,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,521,710 | $594,515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,136,368 | $585,478,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,138,275 | $583,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,507,544 | $580,472,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,812,830 | $570,087,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,918,733 | $565,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,126,625 | $554,074,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,278,100 | $552,849,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,102,200 | $548,317,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,173,089 | $539,647,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,760,982 | $536,462,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,947,938 | $535,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,472,319 | $533,636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,821,206 | $527,861,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,390,361 | $527,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,378,236 | $526,903,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,467,823 | $524,363,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,994,136 | $517,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,144,600 | $516,664,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 5,024,249 | $510,916,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,370,809 | $509,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,643,935 | $501,898,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,419,190 | $496,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,831,069 | $488,589,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,262,600 | $483,896,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 11,834,700 | $482,264,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,639,300 | $478,185,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,319,800 | $473,622,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,914,378 | $473,293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,093,800 | $471,240,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,482,735 | $470,964,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,965,638 | $468,827,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,302,443 | $468,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,992,631 | $458,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,610,700 | $453,712,000 | thousands by filing date | put |
| 38259p508 | COM | 765,600 | $450,487,000 | thousands by filing date | call | |
| MasterCard, Inc | 57636Q104 | COM | 6,062,033 | $448,106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,850,540 | $447,471,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,153,038 | $442,896,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,013,632 | $440,899,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,850,167 | $439,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,831,480 | $437,953,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,447,252 | $435,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,477,400 | $432,934,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,677,613 | $427,300,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,485,498 | $422,442,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,997,667 | $415,095,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,835,800 | $414,794,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 7,719,313 | $412,983,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,812,269 | $409,273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,520,773 | $406,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,813,000 | $406,012,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,742,621 | $405,094,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,455,300 | $401,748,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 9,848,800 | $401,339,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,193,447 | $394,805,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,581,051 | $392,046,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,937,783 | $391,251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,506,641 | $388,698,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,541,350 | $385,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,127,370 | $384,217,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,046,005 | $383,655,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,228,900 | $379,069,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,722,624 | $377,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,093,654 | $375,552,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,792,009 | $373,642,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,969,400 | $372,888,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,065,727 | $369,814,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,888,582 | $369,090,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 317,100 | $367,386,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10,711,700 | $366,983,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,520,288 | $366,737,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,088,092 | $366,334,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 313,900 | $363,678,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,821,351 | $361,602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,317,165 | $361,471,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,388,495 | $360,921,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,921,300 | $358,662,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,484,200 | $354,431,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,040,001 | $351,655,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,390,858 | $351,591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,687,300 | $350,469,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 4,550,841 | $350,142,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,326,959 | $348,898,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,187,225 | $348,594,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,529,917 | $347,989,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 19,976,090 | $346,985,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,596,291 | $344,354,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,554,712 | $344,114,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,616,084 | $343,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,048,046 | $342,559,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,983,923 | $340,601,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,852,775 | $339,275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,043,901 | $336,058,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,299,100 | $334,661,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,287,360 | $333,490,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 6,519,652 | $333,089,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,903,661 | $330,368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,474,300 | $329,895,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 6,325,104 | $328,906,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,291,749 | $328,404,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,347,981 | $327,935,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,850,048 | $325,070,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300,004 | $324,117,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,173,383 | $323,791,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,483,300 | $323,701,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,710,421 | $323,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 712,800 | $321,601,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,300,800 | $321,571,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,922,582 | $320,161,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,932,847 | $319,895,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,271,497 | $317,642,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,429,842 | $313,121,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,287,200 | $312,378,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 8,725,575 | $312,201,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,768,298 | $311,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 687,800 | $310,322,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,392,707 | $310,243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,075,852 | $309,684,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,931,813 | $308,954,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,629,015 | $307,268,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,262,515 | $304,620,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,205,097 | $304,238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,462,035 | $303,544,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,646,795 | $303,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 935,360 | $301,597,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,126,198 | $301,240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,667,996 | $301,224,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,115,413 | $301,184,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 516,500 | $298,206,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,284,100 | $296,460,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,155,108 | $296,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,967,333 | $295,903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,470,300 | $294,936,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 510,100 | $294,511,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,415,671 | $294,482,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,491,854 | $294,441,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,571,933 | $292,648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,576,170 | $292,582,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,905,489 | $292,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,306,800 | $292,383,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 903,430 | $291,302,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 8,042,050 | $289,433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,221,866 | $285,120,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,421,736 | $284,914,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,576,787 | $284,676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,390,531 | $282,770,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,418,500 | $281,199,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 6,095,717 | $280,037,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,154,469 | $278,550,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,042,336 | $278,438,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,067,633 | $278,253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,267,500 | $276,607,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,545,113 | $276,551,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,208,865 | $275,955,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,228,947 | $275,252,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,101,015 | $274,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,784,018 | $273,641,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,723,700 | $272,183,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,246,800 | $272,151,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,787,338 | $271,779,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,410,963 | $271,649,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,864,859 | $271,617,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,977,958 | $269,338,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,846,067 | $268,776,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,179,834 | $266,980,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,230,100 | $266,096,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,035,687 | $265,669,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,395,598 | $265,356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,555,107 | $261,515,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,232,841 | $258,119,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,743,569 | $257,539,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,305,450 | $255,675,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,816,700 | $255,249,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,305,712 | $254,183,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,335,053 | $253,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,687,700 | $252,778,000 | thousands by filing date | call |
| 38259p508 | COM | 428,600 | $252,193,000 | thousands by filing date | put | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,410,854 | $250,451,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,246,400 | $249,349,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 4,753,627 | $249,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,022,050 | $248,031,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,161,746 | $247,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,605,400 | $247,018,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,589,500 | $246,823,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,092,400 | $246,526,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 7,813,712 | $243,709,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,793,275 | $242,987,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,522,543 | $241,400,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,711,639 | $239,634,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,832,526 | $237,676,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,096,431 | $235,731,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,219,657 | $234,088,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,824,192 | $233,696,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,477,903 | $233,294,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,715,611 | $232,857,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,953,299 | $232,375,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,282,066 | $232,272,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,837,819 | $231,816,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,167,400 | $231,637,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344,800 | $229,840,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 8,526,041 | $229,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,034,383 | $228,482,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,823,400 | $228,103,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,802,678 | $228,093,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,411,010 | $227,808,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,915,633 | $226,246,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,856,754 | $225,697,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,722,665 | $224,468,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,153,564 | $224,211,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,664,917 | $223,942,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,943,200 | $223,303,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 799,628 | $223,272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,825,600 | $223,004,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,172,600 | $222,595,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 4,117,500 | $221,192,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 6,666,911 | $221,141,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,359,158 | $220,723,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,286,600 | $219,857,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 1,979,179 | $218,996,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,349,823 | $218,685,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,026,451 | $217,985,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,349,864 | $217,908,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,363,566 | $217,330,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,380,370 | $217,222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,551,652 | $217,067,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 186,793 | $216,415,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 851,023 | $214,159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,213,124 | $212,791,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,113,493 | $212,512,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,124,488 | $212,152,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,422,309 | $212,013,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,812,200 | $211,496,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,305,762 | $210,973,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,405,199 | $210,262,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,809,355 | $209,867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,960,097 | $209,568,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,525,923 | $209,447,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,630,742 | $209,275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,768,460 | $208,908,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,207,111 | $208,210,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,350,400 | $207,688,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,037,900 | $207,234,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,082,494 | $206,230,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,306,040 | $204,882,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,141,500 | $203,404,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,213,650 | $203,360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,933,400 | $203,278,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,699,616 | $203,038,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,327,400 | $202,097,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,138,427 | $200,680,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,681,433 | $200,357,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,105,719 | $199,168,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,508,968 | $198,169,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,124,382 | $198,162,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,710,629 | $197,822,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,257,547 | $197,625,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,796,815 | $197,539,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,642,585 | $196,939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,075,915 | $196,656,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,810,400 | $196,540,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 1,637,363 | $195,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,338,300 | $195,809,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,654,387 | $195,802,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,901,593 | $194,989,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,495,778 | $193,139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,827,767 | $193,012,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 7,943,084 | $192,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,301,900 | $192,761,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 810,845 | $192,073,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,076,487 | $191,819,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,297,010 | $191,272,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,202,500 | $189,812,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 2,096,012 | $188,955,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,810,115 | $188,796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,458,497 | $186,499,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,807,160 | $186,340,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,961,000 | $185,858,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,563,566 | $184,987,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,365,100 | $184,613,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,988,246 | $183,650,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,093,795 | $183,369,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,726,317 | $183,299,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,586,917 | $182,972,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,212,184 | $182,919,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,064,287 | $182,649,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,947,711 | $182,463,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,861,580 | $181,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,210,783 | $179,781,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,627,238 | $178,784,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,668,411 | $178,517,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,442,000 | $177,538,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 5,758,455 | $177,246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,310,582 | $176,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,472,300 | $175,675,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 1,668,700 | $174,997,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,105,238 | $174,902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,087,795 | $174,777,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,717,214 | $174,727,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,497,992 | $174,172,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,923,779 | $174,059,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,009,101 | $173,827,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,942,273 | $173,639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,926,700 | $173,617,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,377,019 | $173,522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,426,900 | $173,335,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,486,500 | $172,896,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,325,827 | $172,529,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,430,842 | $172,460,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,118,413 | $172,015,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,029,300 | $171,821,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,479,723 | $171,572,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,001,332 | $171,246,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,951,916 | $171,027,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,202,872 | $170,952,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,689,600 | $170,718,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,290,900 | $170,699,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,720,203 | $170,502,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,122,135 | $169,948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,908,058 | $169,530,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,895,966 | $169,183,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,160,000 | $169,060,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,760,898 | $168,835,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,713,402 | $168,031,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,315,287 | $167,884,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,358,671 | $167,633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,882,800 | $167,626,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,435,647 | $167,402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,780,332 | $167,245,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,680,598 | $166,952,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,846,795 | $166,750,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,045,480 | $166,309,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,545,177 | $165,879,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,098,710 | $165,777,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,434,491 | $165,618,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,945,937 | $165,415,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,149,166 | $164,893,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,603,906 | $164,699,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,398,877 | $164,558,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,729,500 | $163,974,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,249,300 | $163,908,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,104,928 | $163,236,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,673,553 | $162,266,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,371,254 | $162,041,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,916,877 | $161,823,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,443,237 | $161,729,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,225,358 | $160,690,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,711,118 | $160,674,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,262,300 | $159,812,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 805,691 | $159,736,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239,100 | $159,382,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 2,572,481 | $159,366,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,790,903 | $159,015,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,410,600 | $158,707,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,799,600 | $158,541,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 9,474,664 | $158,511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,695,900 | $158,192,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,527,109 | $157,806,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,895,800 | $155,562,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,894,800 | $155,355,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,811,961 | $155,068,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,218,634 | $154,876,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,503,137 | $154,243,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,880,611 | $154,099,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,514,100 | $153,969,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 4,151,061 | $153,880,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,882,796 | $153,798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 720,500 | $153,733,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,305,269 | $153,330,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892,800 | $151,838,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,590,493 | $150,981,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,397,282 | $150,601,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,594,611 | $150,215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,579,900 | $150,129,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,177,400 | $149,977,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 6,897,363 | $149,673,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,090,656 | $149,272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,586,451 | $148,936,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,529,180 | $148,918,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223,290 | $148,843,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,933,653 | $148,692,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,570,331 | $148,115,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,324,945 | $148,086,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,076,275 | $147,974,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,808,191 | $147,529,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,570,600 | $147,432,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 12,180,007 | $147,378,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,764,852 | $146,675,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,188,106 | $146,386,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,126,271 | $145,352,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,491,950 | $145,196,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,800,604 | $144,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,532,100 | $144,094,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 9,730,093 | $143,907,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,787,439 | $143,890,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,567,243 | $143,766,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,194,570 | $143,531,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,229,312 | $143,177,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,877,199 | $142,738,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,261,435 | $142,361,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,738,411 | $141,350,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,007,679 | $141,331,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,140,170 | $141,315,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,413,330 | $141,276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,420,536 | $140,661,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,038,211 | $140,578,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,021,459 | $139,682,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,864,804 | $139,431,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,560,941 | $139,375,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,782,025 | $139,158,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 885,717 | $138,384,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,708,119 | $138,358,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 964,200 | $138,353,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,752,968 | $138,227,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,109,600 | $138,123,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 3,691,176 | $137,607,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,677,870 | $137,433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000617 | this filing | 2014-11-14 | acceptance time not in the bulk data set |