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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,600 | $5,077,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 65,900 | $5,070,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 112,600 | $5,061,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 183,885 | $5,055,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 468,553 | $5,053,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,300 | $5,047,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 130,700 | $5,041,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 118,322 | $5,041,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 503,958 | $5,040,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 393,679 | $5,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 230,261 | $5,031,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 239,287 | $5,030,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,900 | $5,024,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 93,900 | $5,024,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 849,745 | $5,022,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 199,363 | $5,022,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 80,317 | $5,021,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 215,700 | $5,017,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,400 | $5,015,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98,400 | $5,007,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 224,300 | $5,000,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 131,300 | $4,997,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 105,100 | $4,995,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 385,599 | $4,995,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 393,672 | $4,992,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 671,713 | $4,991,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 79,090 | $4,990,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 50,000 | $4,975,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 100,000 | $4,971,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 61,700 | $4,969,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 237,991 | $4,965,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,500 | $4,953,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,229 | $4,953,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,100 | $4,945,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 291,583 | $4,933,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 223,054 | $4,921,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 112,351 | $4,921,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 483,400 | $4,907,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 64,435 | $4,902,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,200 | $4,894,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 283,278 | $4,889,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 272,330 | $4,888,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 164,434 | $4,881,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 140,400 | $4,869,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,800 | $4,866,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 83,800 | $4,860,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 159,325 | $4,851,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 196,400 | $4,845,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 86,300 | $4,841,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 133,893 | $4,841,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 55,048 | $4,840,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 396,725 | $4,840,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,400 | $4,839,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 586,550 | $4,822,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 4,852,000 | $4,821,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 75,300 | $4,818,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 218,046 | $4,816,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 192,103 | $4,815,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 190,500 | $4,813,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 166,600 | $4,810,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 85,600 | $4,806,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 226,100 | $4,805,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 752,806 | $4,803,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,100 | $4,791,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 99,220 | $4,785,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 159,257 | $4,782,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 199,287 | $4,775,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 243,841 | $4,769,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 166,181 | $4,758,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 155,222 | $4,748,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 94,879 | $4,744,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 178,017 | $4,730,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 290,169 | $4,730,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 319,300 | $4,729,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 45,900 | $4,723,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 208,900 | $4,719,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 191,022 | $4,712,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,227 | $4,705,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 104,923 | $4,705,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59,000 | $4,693,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 105,700 | $4,692,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 2,255,639 | $4,691,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 763,685 | $4,689,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 112,055 | $4,685,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,682 | $4,683,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 210,000 | $4,683,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 277,114 | $4,681,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 218,336 | $4,678,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 188,045 | $4,669,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 36,213 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,700 | $4,662,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,700 | $4,650,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 372,398 | $4,648,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 561,648 | $4,640,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 195,000 | $4,639,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,401,100 | $4,638,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,764 | $4,636,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135,028 | $4,635,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,203 | $4,635,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 141,900 | $4,632,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,856 | $4,625,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,700 | $4,625,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 385,400 | $4,625,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 64,524 | $4,622,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,400 | $4,619,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 116,300 | $4,607,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 135,000 | $4,602,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 174,094 | $4,593,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 240,742 | $4,591,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,992,413 | $4,578,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 140,200 | $4,578,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 316,521 | $4,577,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,200 | $4,565,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,400 | $4,559,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 843,257 | $4,553,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 91,363 | $4,544,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 114,362 | $4,541,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,761 | $4,536,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 202,484 | $4,528,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,600 | $4,527,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 496,819 | $4,526,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180,600 | $4,513,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 50,600 | $4,503,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 79,100 | $4,499,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 135,983 | $4,498,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,055,487 | $4,496,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 275,003 | $4,485,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 380,800 | $4,482,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,600 | $4,480,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 113,772 | $4,470,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 146,366 | $4,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 96,634 | $4,466,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 182,752 | $4,465,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 124,583 | $4,457,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 473,047 | $4,451,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 101,827 | $4,451,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 176,400 | $4,436,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 235,100 | $4,427,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 93,700 | $4,425,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 304,105 | $4,421,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 139,100 | $4,419,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,600 | $4,417,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,394,000 | $4,413,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 131,901 | $4,411,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 184,300 | $4,408,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,586 | $4,405,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,350,000 | $4,405,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 112,900 | $4,404,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 437,900 | $4,397,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 139,283 | $4,396,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,873,500 | $4,384,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,458 | $4,381,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,700 | $4,378,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 125,489 | $4,368,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 408,700 | $4,365,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 232,525 | $4,362,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 305,150 | $4,361,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 162,421 | $4,361,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 213,734 | $4,352,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,200 | $4,351,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 103,491 | $4,351,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 245,900 | $4,343,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 2,862,000 | $4,343,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 260,700 | $4,338,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 127,941 | $4,334,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 140,775 | $4,329,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 396,416 | $4,325,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 225,614 | $4,311,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 141,100 | $4,311,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,600 | $4,305,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 125,339 | $4,304,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 85,277 | $4,302,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 97,411 | $4,300,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 58,472 | $4,291,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 202,200 | $4,289,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 222,700 | $4,283,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 39,400 | $4,281,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 94,781 | $4,280,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,400 | $4,278,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 43,940 | $4,273,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 847,129 | $4,261,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 215,644 | $4,258,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 177,883 | $4,257,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 383,866 | $4,254,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 481,775 | $4,254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,100 | $4,237,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 92,486 | $4,236,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,981 | $4,234,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 202,239 | $4,231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 325,332 | $4,220,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 236,600 | $4,211,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56,851 | $4,205,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 132,588 | $4,193,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,000 | $4,186,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 344,900 | $4,173,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 69,462 | $4,159,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 2,092,000 | $4,157,000 | thousands by filing date | principal |
| NEWLINK GENETICS CORP | 651511107 | COM | 193,500 | $4,145,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75,187 | $4,143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 244,650 | $4,139,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 107,250 | $4,136,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 176,348 | $4,136,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 145,301 | $4,135,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 276,317 | $4,128,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 122,091 | $4,123,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,478 | $4,109,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 196,130 | $4,109,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 74,503 | $4,104,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,100 | $4,096,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 219,676 | $4,091,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,611 | $4,080,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 337,800 | $4,077,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 70,388 | $4,077,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72,600 | $4,076,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 297,700 | $4,076,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 80,341 | $4,073,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 195,800 | $4,073,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 201,900 | $4,072,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 209,900 | $4,068,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 109,235 | $4,068,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 152,847 | $4,058,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 284,454 | $4,048,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 334,800 | $4,041,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 490,286 | $4,040,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96,501 | $4,033,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 112,008 | $4,027,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166,107 | $4,020,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,200 | $4,015,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,900 | $4,014,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 162,700 | $4,014,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 102,208 | $4,013,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 50,000 | $4,012,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,494 | $4,011,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 241,119 | $4,010,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 143,927 | $4,007,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 170,300 | $4,004,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,700 | $4,000,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 4,000,000 | $4,000,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,000 | $3,996,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 141,065 | $3,993,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 102,393 | $3,984,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 156,805 | $3,980,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 121,069 | $3,980,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 249,315 | $3,979,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 58,448 | $3,974,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,993,350 | $3,967,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139,269 | $3,967,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 161,075 | $3,967,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 84,493 | $3,955,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 3,657,000 | $3,954,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 158,200 | $3,953,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 529,800 | $3,952,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 65,700 | $3,949,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 101,815 | $3,948,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 251,000 | $3,946,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,000,000 | $3,945,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 42,100 | $3,942,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 48,800 | $3,941,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,600 | $3,935,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 46,700 | $3,934,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,500 | $3,930,000 | thousands by filing date | put |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 215,935 | $3,930,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 149,800 | $3,924,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,800 | $3,923,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 816,984 | $3,913,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 264,950 | $3,908,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 295,000 | $3,903,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 328,089 | $3,901,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 197,500 | $3,897,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 162,800 | $3,894,000 | thousands by filing date | put |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 60,421 | $3,893,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 300,000 | $3,887,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 136,096 | $3,879,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 146,182 | $3,874,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,900 | $3,870,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,471 | $3,868,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 148,842 | $3,865,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 72,426 | $3,861,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 363,500 | $3,860,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,000 | $3,852,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,900 | $3,850,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 207,448 | $3,847,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106,191 | $3,846,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,800 | $3,842,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 122,493 | $3,835,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,542,000 | $3,834,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 122,836 | $3,830,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24,846 | $3,823,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,913 | $3,820,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 202,433 | $3,818,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 277,200 | $3,817,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,046,359 | $3,809,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 85,400 | $3,806,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,219 | $3,805,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 166,744 | $3,802,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,492 | $3,795,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,000 | $3,794,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 23,800 | $3,792,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 41,400 | $3,790,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,044 | $3,787,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 140,350 | $3,782,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 787,539 | $3,780,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 317,700 | $3,777,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,000 | $3,776,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,419 | $3,775,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 62,800 | $3,775,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 121,700 | $3,774,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 126,939 | $3,763,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 224,462 | $3,753,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 49,760 | $3,753,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,200 | $3,750,000 | thousands by filing date | put |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 262,924 | $3,747,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 197,215 | $3,745,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,693 | $3,744,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 63,400 | $3,741,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 221,021 | $3,740,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 313,800 | $3,740,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 160,722 | $3,738,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 91,200 | $3,737,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 29,800 | $3,737,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,381,700 | $3,731,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 273,900 | $3,725,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,943 | $3,722,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 169,183 | $3,714,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,942 | $3,713,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 119,900 | $3,712,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 127,600 | $3,708,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 306,886 | $3,704,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 327,292 | $3,698,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 296,417 | $3,693,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,100 | $3,692,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 81,100 | $3,687,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 53,800 | $3,678,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,600 | $3,674,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 217,800 | $3,672,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 241,828 | $3,671,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,200 | $3,670,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 65,796 | $3,670,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 102,753 | $3,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,000 | $3,656,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 213,179 | $3,647,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 47,473 | $3,634,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 178,611 | $3,629,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100,000 | $3,627,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 100,000 | $3,627,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 72,600 | $3,620,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,142 | $3,620,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,600 | $3,619,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 367,356 | $3,618,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,569,000 | $3,614,000 | thousands by filing date | principal |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 50,000 | $3,614,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 232,700 | $3,587,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77,475 | $3,575,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,900 | $3,566,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 83,354 | $3,554,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 159,929 | $3,554,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 79,100 | $3,549,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 155,463 | $3,546,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 315,417 | $3,539,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 93,800 | $3,536,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 23,600 | $3,535,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 72,418 | $3,530,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 271,400 | $3,525,000 | thousands by filing date | call |
| Peregrine Semiconductor | 71366R703 | COM | 284,897 | $3,524,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30,000 | $3,523,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 30,000 | $3,523,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,500 | $3,521,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 649,600 | $3,521,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,788 | $3,520,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 211,768 | $3,511,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,126,796 | $3,504,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 114,700 | $3,498,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 728,800 | $3,498,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,175 | $3,496,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,123,900 | $3,495,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 308,172 | $3,494,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,600 | $3,493,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 244,000 | $3,479,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 144,722 | $3,479,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,700 | $3,479,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 133,663 | $3,468,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 206,883 | $3,467,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 407,200 | $3,465,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 289,049 | $3,465,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,432 | $3,463,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 213,518 | $3,457,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 32,100 | $3,454,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 177,705 | $3,448,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,000 | $3,445,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 460,400 | $3,439,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,727 | $3,413,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 166,508 | $3,413,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 81,008 | $3,412,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 102,600 | $3,410,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 213,502 | $3,408,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 124,449 | $3,406,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 100,901 | $3,403,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 52,162 | $3,402,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,116 | $3,400,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 125,533 | $3,399,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,600 | $3,397,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,000 | $3,388,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 174,189 | $3,383,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 76,950 | $3,382,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 348,840 | $3,381,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149,600 | $3,379,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 158,919 | $3,372,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 110,006 | $3,369,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 133,700 | $3,369,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,195 | $3,368,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 289,989 | $3,367,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,641 | $3,366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,600 | $3,364,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,245,505 | $3,363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 985,500 | $3,361,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 109,485 | $3,358,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 222,951 | $3,355,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 122,182 | $3,355,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 496,588 | $3,352,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 249,600 | $3,350,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 392,214 | $3,349,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 62,600 | $3,349,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 47,180 | $3,338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 124,087 | $3,335,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 142,152 | $3,331,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,000 | $3,329,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 56,615 | $3,319,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 223,078 | $3,306,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 2,430,000 | $3,306,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 254,491 | $3,298,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 134,839 | $3,298,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 136,510 | $3,296,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 183,800 | $3,294,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 101,477 | $3,289,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 65,669 | $3,287,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 438,098 | $3,286,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,443 | $3,279,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 104,394 | $3,274,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,100 | $3,272,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 245,100 | $3,267,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,972 | $3,264,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,455 | $3,262,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,040 | $3,261,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 95,581 | $3,255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,500 | $3,254,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 273,677 | $3,248,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 454,800 | $3,247,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 34,200 | $3,246,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 152,700 | $3,245,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32,668 | $3,243,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 223,849 | $3,237,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,936 | $3,236,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 672,200 | $3,227,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 265,873 | $3,225,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,500 | $3,221,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,338 | $3,220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,400 | $3,217,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 220,064 | $3,215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 50,508 | $3,215,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,189,000 | $3,210,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 160,275 | $3,209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,800 | $3,204,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 34,800 | $3,199,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 502,272 | $3,199,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 318,072 | $3,194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,925 | $3,193,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 133,052 | $3,193,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 106,469 | $3,191,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 170,483 | $3,188,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 135,587 | $3,188,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 356,235 | $3,185,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 327,718 | $3,182,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 70,358 | $3,179,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 321,233 | $3,172,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 138,995 | $3,168,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 179,100 | $3,163,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 89,538 | $3,163,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 50,222 | $3,158,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 39,100 | $3,155,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 31,800 | $3,152,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 129,462 | $3,148,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 637,181 | $3,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,600 | $3,146,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 524,400 | $3,146,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 146,336 | $3,143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,900 | $3,141,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 28,814 | $3,140,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 189,484 | $3,136,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,000 | $3,136,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 106,223 | $3,135,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 250,004 | $3,133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,400 | $3,130,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,600 | $3,122,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 44,900 | $3,117,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 69,400 | $3,114,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 123,500 | $3,106,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 200,879 | $3,104,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100,356 | $3,100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164,000 | $3,098,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 81,394 | $3,095,000 | 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 |