13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,100 holding rows worth $315,928,880,000.
- Accession
- 0000769993-15-000291
- Filer
- CIK 886982
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 10,402 entries on the cover page, a total value of $315,928,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,928,880,000 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 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 |
|---|---|---|---|---|---|---|
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 245,930 | $666,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,000 | $666,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,700 | $665,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,000 | $665,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11,300 | $665,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 88,016 | $665,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 17,472 | $665,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 500 | $665,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,983 | $664,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,500 | $664,000 | thousands by filing date | call |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 12,307 | $664,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 43,200 | $664,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 42,300 | $663,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 31,518 | $662,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,125 | $661,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 99,100 | $661,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,400 | $660,000 | thousands by filing date | call |
| FORCEFIELD ENERGY | 34520U103 | COM | 102,333 | $659,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,628 | $658,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 248,217 | $658,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,208 | $657,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,313 | $657,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,400 | $657,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 17,910 | $656,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 225,038 | $655,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,900 | $654,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 44,484 | $653,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,636 | $652,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,444 | $652,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,793 | $651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,900 | $651,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 119,853 | $651,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 38,122 | $651,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,500 | $650,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,709 | $650,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 90,126 | $649,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,300 | $649,000 | thousands by filing date | call |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 47,502 | $649,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,762 | $648,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,148 | $647,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 44,910 | $645,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,397 | $645,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 52,528 | $645,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 75,875 | $644,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 22,800 | $644,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,700 | $643,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 54,300 | $643,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,224 | $643,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 293,554 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,036 | $642,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,100 | $642,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,232 | $642,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 524,000 | $642,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 5,900 | $641,000 | thousands by filing date | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 96,607 | $641,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,823 | $641,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,100 | $640,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,657 | $640,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 338,247 | $639,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,399 | $639,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35,158 | $638,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,233 | $638,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,914 | $637,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,960 | $637,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 36,900 | $637,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 15,969 | $636,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 33,400 | $636,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,228 | $635,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 53,960 | $635,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,301 | $633,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,652 | $630,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 138,900 | $629,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,621 | $629,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 185,105 | $629,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 23,314 | $629,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 65,966 | $629,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,446 | $628,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 68,059 | $628,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,200 | $627,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,400 | $627,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 54,929 | $627,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 203,925 | $626,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,100 | $625,000 | thousands by filing date | put |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 598,000 | $622,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,806 | $621,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 33,319 | $621,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 16,100 | $621,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,200 | $620,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,100 | $620,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 40,437 | $619,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,645 | $617,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100,544 | $616,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,700 | $616,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,784 | $615,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 76,843 | $615,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,600 | $615,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 47,645 | $613,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 83,717 | $612,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 40,501 | $612,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,197 | $611,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,506 | $610,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,700 | $608,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 600,000 | $608,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,205 | $607,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 44,599 | $607,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,510 | $605,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 28,702 | $605,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $604,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 216,000 | $603,000 | thousands by filing date | put |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 606,000 | $603,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 9,200 | $602,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 93,959 | $602,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 42,861 | $601,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 3,020,739 | $599,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,772 | $597,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 50,899 | $597,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 42,777 | $597,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,059 | $596,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,873 | $596,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,000 | $596,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 622,000 | $596,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,725 | $595,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,300 | $595,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,200 | $594,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,048 | $594,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,600 | $593,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,120 | $593,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 106,861 | $593,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,277 | $593,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 30,000 | $593,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 31,523 | $593,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 58,953 | $591,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 171,443 | $591,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 56,973 | $591,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 84,083 | $591,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 22,002 | $590,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,900 | $588,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,717 | $587,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,700 | $586,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 152,539 | $586,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 43,000 | $586,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,600 | $585,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 36,100 | $585,000 | thousands by filing date | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,867 | $583,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,400 | $583,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 22,100 | $582,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 28,970 | $581,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,800 | $581,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 9,400 | $581,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 16,883 | $581,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,517 | $580,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,400 | $579,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,499 | $578,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,700 | $578,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 35,400 | $578,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,408 | $577,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,200 | $577,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 162,313 | $576,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 104,700 | $575,000 | thousands by filing date | put |
| NEW HOME CO INC COM | 645370107 | COM | 39,720 | $575,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,300 | $574,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,329 | $573,000 | thousands by filing date | put |
| C1 FINL INC | 12591N109 | COM | 31,309 | $573,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,900 | $572,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 53,624 | $572,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,526 | $572,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,605 | $571,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,440 | $570,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,153 | $569,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 34,867 | $569,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 64,011 | $568,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,349 | $568,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 45,099 | $567,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,000 | $566,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 34,264 | $566,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 40,320 | $566,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,704 | $565,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 32,058 | $564,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 44,788 | $563,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 33,914 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 11,200 | $562,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 548,000 | $562,000 | thousands by filing date | principal |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 48,923 | $559,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 43,227 | $559,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,507,300 | $558,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 191,800 | $558,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 33,200 | $558,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 13,370 | $557,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,300 | $556,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 7,524 | $552,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 255,123 | $551,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,900 | $551,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 38,098 | $551,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,774 | $550,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,605 | $549,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 67,438 | $548,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,100 | $548,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 9,649 | $548,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 79,199 | $547,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,946 | $547,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,713 | $546,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,730 | $546,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 35,406 | $546,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,781 | $545,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,191 | $545,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 512,900 | $544,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,800 | $543,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 14,297 | $543,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 42,024 | $543,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 100,000 | $543,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 109,689 | $542,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,200 | $541,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 173,653 | $541,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 72,938 | $540,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,700 | $539,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 15,534 | $539,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,000 | $538,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,000 | $538,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 33,173 | $538,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,900 | $537,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,700 | $536,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,969 | $534,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 9,000 | $534,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 129,922 | $534,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,700 | $533,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,957 | $533,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,600 | $533,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 234,383 | $532,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,400 | $532,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 21,300 | $531,000 | thousands by filing date | put |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 46,131 | $531,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,300 | $530,000 | thousands by filing date | call |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 35,935 | $530,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,000 | $527,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,271 | $526,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,500 | $526,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 91,444 | $526,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,788 | $525,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 31,561 | $525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,700 | $523,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 114,092 | $523,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,400 | $522,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,737 | $522,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,000 | $522,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 50,890 | $522,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,400 | $521,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 31,500 | $521,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,413 | $521,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,627 | $521,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,100 | $520,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,476 | $520,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30,900 | $519,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 35,500 | $519,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,400 | $518,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,000 | $518,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 14,200 | $518,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 50,000 | $518,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 50,000 | $518,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $517,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,439 | $515,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 143,400 | $515,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 756,016 | $515,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,953 | $514,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 18,810 | $511,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 35,012 | $511,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,909 | $510,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,656 | $510,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 29,550 | $509,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 11,148 | $507,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,295 | $506,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,100 | $506,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $505,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 44,197 | $503,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,100 | $502,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 60,319 | $502,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 17,633 | $502,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 99,671 | $502,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,472 | $501,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,487 | $501,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 485,000 | $501,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q209 | COM NEW | 281,700 | $501,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 21,525 | $501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,300 | $500,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,032 | $500,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 30,979 | $500,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,574 | $499,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 29,655 | $499,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,815 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 16,146 | $499,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 85,919 | $497,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,566 | $497,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,887 | $497,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 766,747 | $497,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 11,493 | $497,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 60,115 | $496,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,400 | $495,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 168,443 | $495,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,620 | $495,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 83,246 | $495,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,700 | $495,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,315 | $494,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,786 | $494,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,500 | $493,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,800 | $493,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 31,215 | $493,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 149,701 | $492,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 97,317 | $492,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,861 | $491,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,140 | $490,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,800 | $490,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 445,000 | $490,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,978 | $490,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 45,243 | $489,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,200 | $488,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 52,672 | $488,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 17,525 | $488,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,700 | $487,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,900 | $486,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,566 | $486,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,700 | $486,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 57,876 | $485,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,641 | $484,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,391 | $484,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 27,191 | $483,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,273 | $482,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 68,672 | $481,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,402 | $481,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 30,000 | $481,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,055 | $480,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 21,547 | $479,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,214 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,890 | $476,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,700 | $476,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 14,540 | $476,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 18,586 | $474,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,219 | $474,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 15,518 | $474,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 21,599 | $474,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,710 | $473,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 24,820 | $473,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,985 | $473,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 120,965 | $473,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,100 | $472,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,100 | $472,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 65,690 | $472,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,600 | $471,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,418 | $471,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,242,197 | $471,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,100 | $470,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 958,859 | $469,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,800 | $468,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 14,199 | $467,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,700 | $467,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,771 | $467,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 32,112 | $467,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 27,600 | $464,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,456 | $463,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 60,187 | $463,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,953 | $463,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,900 | $463,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 47,700 | $463,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 9,895 | $463,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,900 | $462,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,655 | $462,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 11,100 | $462,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 12,769 | $462,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 49,240 | $461,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 27,200 | $461,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 36,200 | $461,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 24,247 | $459,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,700 | $457,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,202 | $457,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,054 | $457,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 46,489 | $457,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,622 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,376 | $456,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 58,817 | $456,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,404 | $456,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 32,086 | $454,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,400 | $452,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 41,289 | $452,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 21,653 | $452,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,757 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,526 | $451,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 58,500 | $451,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 86,141 | $450,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 114,859 | $449,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 54,823 | $449,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,700 | $448,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 70,000 | $447,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 38,461 | $447,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 45,783 | $446,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 146,206 | $446,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 33,500 | $446,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 488,000 | $446,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 16,500 | $445,000 | thousands by filing date | call |
| MAGNETEK INC | 559424403 | COMMON STOCK | 10,958 | $445,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,127 | $445,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 23,827 | $444,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,747 | $443,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,600 | $443,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 48,400 | $443,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 113,200 | $443,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 58,620 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,300 | $442,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,069 | $442,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,300 | $442,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 26,100 | $441,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,821 | $441,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 27,999 | $441,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 84,242 | $441,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $440,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 96,323 | $439,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,506 | $439,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 112,513 | $439,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 70,467 | $439,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,582 | $438,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,000 | $438,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 17,000 | $438,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 34,953 | $438,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 112,000 | $438,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 7,600 | $437,000 | thousands by filing date | call |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 26,311 | $437,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,030 | $436,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,700 | $436,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,300 | $436,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 32,761 | $436,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,019 | $435,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,228 | $435,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,700 | $434,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,000 | $434,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,300 | $434,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 34,991 | $434,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,300 | $433,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,300 | $433,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 9,528 | $433,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 70,098 | $433,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 12,179 | $432,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 56,232 | $432,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $431,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,271 | $431,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 51,900 | $431,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 34,400 | $430,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 12,600 | $430,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 11,800 | $430,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,434 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,257 | $427,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,980 | $427,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,200 | $427,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 31,567 | $427,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 34,907 | $427,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,580 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,584 | $426,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 25,456 | $425,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 31,486 | $425,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 141,400 | $424,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,800 | $422,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 60,300 | $420,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,600 | $419,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,708 | $418,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,700 | $418,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 42,563 | $418,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 19,585 | $418,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 95,204 | $418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $417,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 124,349 | $417,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 51,342 | $416,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 60,096 | $416,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 31,582 | $416,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,400 | $416,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,800 | $415,000 | thousands by filing date | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,476 | $415,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,117 | $415,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,684 | $414,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,244 | $414,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,166 | $414,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $412,000 | thousands by filing date | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,499 | $412,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,240 | $412,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 182,505 | $412,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,800 | $411,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,559 | $410,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 54,101 | $410,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $409,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 29,657 | $408,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,400 | $408,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 43,482 | $408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,500 | $405,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 117,715 | $405,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 31,698 | $404,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 43,836 | $402,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,800 | $401,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 73,941 | $400,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,498 | $399,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,801 | $399,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,600 | $399,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,337 | $399,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,400 | $398,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 49,663 | $398,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,341 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000291 | this filing | 2015-02-13 | acceptance time not in the bulk data set |