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 |
|---|---|---|---|---|---|---|
| HILL ROM HLDGS INC | 431475102 | COM | 185,999 | $8,485,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,309,000 | $8,483,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 189,095 | $8,466,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 220,500 | $8,458,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 431,500 | $8,457,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 144,031 | $8,456,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,785 | $8,431,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,400 | $8,394,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134,539 | $8,360,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 326,546 | $8,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 104,867 | $8,352,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,000 | $8,317,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,259 | $8,308,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 205,000 | $8,288,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,100 | $8,281,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 816,094 | $8,267,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 297,534 | $8,257,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 345,073 | $8,240,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,387,000 | $8,239,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 481,511 | $8,214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,600 | $8,212,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 334,575 | $8,210,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 90,431 | $8,168,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 139,318 | $8,143,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 454,860 | $8,142,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 193,700 | $8,132,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225,100 | $8,131,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 218,600 | $8,106,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 161,345 | $8,087,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,400 | $8,082,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 100,000 | $8,074,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,800 | $8,053,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 136,900 | $8,052,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 346,500 | $8,042,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 605,400 | $8,022,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 396,900 | $8,021,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 424,588 | $8,020,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 127,900 | $8,014,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 259,188 | $8,006,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,100 | $7,993,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 338,000 | $7,984,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 95,500 | $7,978,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 256,000 | $7,974,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 281,400 | $7,961,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 134,800 | $7,946,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 233,200 | $7,943,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,181,869 | $7,942,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 206,811 | $7,933,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106,200 | $7,929,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 76,116 | $7,924,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,301,656 | $7,915,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 204,386 | $7,912,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 720,140 | $7,908,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,621 | $7,906,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 83,923 | $7,901,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,637,000 | $7,898,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 124,958 | $7,897,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,500 | $7,893,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 256,373 | $7,881,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 183,033 | $7,870,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 474,195 | $7,853,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 384,005 | $7,837,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 463,800 | $7,834,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,100 | $7,811,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 132,964 | $7,805,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,000 | $7,780,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 266,387 | $7,776,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 469,200 | $7,775,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 563,536 | $7,765,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,100 | $7,762,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 283,204 | $7,760,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 426,103 | $7,755,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 462,178 | $7,746,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 51,094 | $7,736,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 141,200 | $7,728,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 119,069 | $7,722,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 58,218 | $7,720,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 156,939 | $7,718,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 264,511 | $7,713,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 295,575 | $7,712,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,912 | $7,710,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 127,100 | $7,706,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 132,801 | $7,705,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,900 | $7,704,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 309,443 | $7,699,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 219,842 | $7,694,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 123,996 | $7,684,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 163,838 | $7,670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 77,500 | $7,661,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 597,700 | $7,639,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 117,404 | $7,638,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 220,249 | $7,632,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 186,490 | $7,622,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 192,400 | $7,615,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 895,800 | $7,614,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 73,448 | $7,607,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 935,301 | $7,604,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 329,857 | $7,597,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,039,000 | $7,589,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,135,134 | $7,579,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,060,500 | $7,572,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,230 | $7,569,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 66,759 | $7,555,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 207,000 | $7,549,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 90,300 | $7,544,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,000 | $7,543,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 200,900 | $7,530,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 132,873 | $7,523,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 579,200 | $7,518,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 106,900 | $7,517,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 122,827 | $7,512,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 152,771 | $7,507,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,200 | $7,503,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 130,800 | $7,490,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 459,900 | $7,478,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 173,294 | $7,455,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 121,984 | $7,452,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 348,078 | $7,435,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 274,718 | $7,426,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,900 | $7,418,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 335,580 | $7,416,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 3,347,000 | $7,395,000 | thousands by filing date | principal |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 997,900 | $7,375,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 69,417 | $7,366,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,000 | $7,358,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 104,232 | $7,349,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 171,205 | $7,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 132,021 | $7,330,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 289,194 | $7,328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 693,300 | $7,321,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 51,300 | $7,314,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 860,400 | $7,313,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $7,311,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 322,968 | $7,305,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125,330 | $7,302,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,900 | $7,278,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 6,778,000 | $7,278,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 229,639 | $7,277,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 172,427 | $7,273,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,185,748 | $7,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158,833 | $7,248,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 698,009 | $7,238,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 514,272 | $7,231,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 549,102 | $7,226,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 300,900 | $7,213,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 196,100 | $7,199,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 155,700 | $7,189,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 233,595 | $7,158,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 540,970 | $7,141,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 190,800 | $7,138,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 110,000 | $7,133,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 499,346 | $7,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100,346 | $7,117,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 443,488 | $7,105,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,526,000 | $7,101,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 82,000 | $7,097,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 202,800 | $7,096,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 129,211 | $7,086,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 259,953 | $7,079,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,073,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 144,078 | $7,068,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 108,700 | $7,066,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 240,700 | $7,055,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,300 | $7,054,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 70,700 | $7,052,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 651,300 | $7,041,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,858,311 | $7,022,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 722,629 | $7,017,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 250,160 | $7,007,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89,200 | $7,002,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,056,520 | $6,992,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 255,900 | $6,984,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 67,700 | $6,967,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 150,715 | $6,959,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 136,154 | $6,930,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 406,924 | $6,922,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,140,000 | $6,914,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 254,700 | $6,907,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 151,200 | $6,895,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 197,035 | $6,894,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 161,592 | $6,892,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 152,388 | $6,889,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 985,738 | $6,881,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 165,900 | $6,870,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,100 | $6,868,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 135,031 | $6,866,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 258,170 | $6,852,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 479,800 | $6,852,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 874,403 | $6,846,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 179,100 | $6,830,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 402,755 | $6,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 85,900 | $6,815,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 212,749 | $6,813,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102,300 | $6,811,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 83,171 | $6,811,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 176,361 | $6,800,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,161,000 | $6,796,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,200 | $6,787,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 123,800 | $6,776,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 170,400 | $6,773,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 232,018 | $6,761,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 218,900 | $6,755,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 101,300 | $6,745,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 736,807 | $6,741,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 175,600 | $6,736,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,628,000 | $6,724,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 360,741 | $6,721,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 139,000 | $6,719,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 240,326 | $6,715,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 403,575 | $6,711,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 263,737 | $6,710,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 408,018 | $6,696,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 151,200 | $6,686,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56,500 | $6,682,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 154,380 | $6,678,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,100 | $6,673,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 246,848 | $6,667,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,100 | $6,662,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,300 | $6,655,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106,797 | $6,648,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124,075 | $6,642,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 138,573 | $6,635,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,964,491 | $6,620,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 192,259 | $6,597,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 208,085 | $6,592,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,700 | $6,583,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 190,473 | $6,575,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 335,300 | $6,572,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,100 | $6,564,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 181,683 | $6,564,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 216,137 | $6,564,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 52,000 | $6,563,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,400 | $6,561,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 265,179 | $6,558,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 883,704 | $6,557,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 386,733 | $6,556,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,455,100 | $6,555,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,200 | $6,550,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 167,308 | $6,530,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 210,428 | $6,517,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 140,964 | $6,517,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93,697 | $6,515,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 232,500 | $6,508,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 161,718 | $6,505,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 174,784 | $6,501,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,581 | $6,494,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 178,900 | $6,490,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 116,969 | $6,489,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 756,700 | $6,489,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 218,900 | $6,482,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 90,387 | $6,476,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 250,600 | $6,473,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 466,000 | $6,468,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,900 | $6,466,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,000 | $6,454,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,700 | $6,444,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 288,355 | $6,431,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 385,600 | $6,397,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 198,491 | $6,395,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 228,400 | $6,393,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 57,240 | $6,389,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 235,737 | $6,386,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 391,757 | $6,382,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 91,258 | $6,375,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 254,131 | $6,374,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,900 | $6,373,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 49,700 | $6,370,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,800 | $6,365,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 184,463 | $6,364,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,900 | $6,355,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 328,474 | $6,353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 192,718 | $6,340,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 563,700 | $6,336,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 217,627 | $6,311,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 144,379 | $6,309,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 127,829 | $6,302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 158,700 | $6,299,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 171,062 | $6,285,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 192,991 | $6,264,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 226,857 | $6,255,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 201,174 | $6,254,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 137,400 | $6,252,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 546,701 | $6,243,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,847 | $6,240,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 217,209 | $6,221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,800 | $6,220,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 365,186 | $6,219,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 74,800 | $6,217,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 54,100 | $6,215,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 613,107 | $6,211,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 147,884 | $6,208,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,120,000 | $6,195,000 | thousands by filing date | principal |
| LIFE TIME FITNESS INC | 53217R207 | COM | 109,400 | $6,194,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196,500 | $6,182,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 338,575 | $6,179,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 152,403 | $6,177,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 212,349 | $6,177,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,600 | $6,176,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,400 | $6,169,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 127,592 | $6,168,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,881 | $6,167,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 276,300 | $6,164,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,459,353 | $6,158,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 80,329 | $6,155,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 547,000 | $6,148,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 236,500 | $6,147,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 81,500 | $6,130,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,600 | $6,126,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 230,809 | $6,124,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,100 | $6,114,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,300 | $6,110,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101,577 | $6,107,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 263,800 | $6,104,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 225,983 | $6,100,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 701,185 | $6,100,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 145,110 | $6,092,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 755,025 | $6,085,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76,273 | $6,060,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 40,815 | $6,048,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 154,663 | $6,038,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 101,771 | $6,036,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 471,517 | $6,026,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 166,200 | $6,021,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 3,369,000 | $6,009,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 361,708 | $5,986,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,625,158 | $5,981,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 52,000 | $5,977,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 80,919 | $5,977,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76,256 | $5,974,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,974,000 | $5,967,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 140,060 | $5,957,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,861,800 | $5,953,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 333,800 | $5,952,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 256,087 | $5,946,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 353,700 | $5,942,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 93,048 | $5,937,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,046,388 | $5,933,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 352,954 | $5,930,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 348,282 | $5,917,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62,600 | $5,905,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 91,800 | $5,900,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X228 | MSCI TAWN STRGIC | 100,000 | $5,869,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,400 | $5,866,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 147,006 | $5,866,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 9,043,000 | $5,852,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 162,347 | $5,851,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 379,963 | $5,851,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,154 | $5,848,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 240,732 | $5,847,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 72,319 | $5,844,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,646,067 | $5,843,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,100 | $5,841,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 124,700 | $5,837,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 85,100 | $5,836,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 78,100 | $5,831,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 159,335 | $5,822,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 537,763 | $5,818,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48,301 | $5,812,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,600 | $5,807,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,600 | $5,805,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 62,500 | $5,803,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 277,030 | $5,798,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,900 | $5,791,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 41,500 | $5,775,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,118 | $5,769,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 839,048 | $5,764,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,076,166 | $5,757,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 160,326 | $5,742,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 178,200 | $5,742,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 319,637 | $5,741,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 243,876 | $5,738,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 88,229 | $5,737,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 108,675 | $5,731,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 122,400 | $5,730,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 337,576 | $5,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,718,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 735,600 | $5,694,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 87,000 | $5,693,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 77,344 | $5,693,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 226,600 | $5,683,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 113,500 | $5,669,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,400 | $5,660,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 146,526 | $5,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 131,086 | $5,658,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,520 | $5,652,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 79,854 | $5,651,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 131,300 | $5,651,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 331,176 | $5,650,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,562,000 | $5,649,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 163,100 | $5,648,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,700 | $5,643,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 633,900 | $5,635,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 221,906 | $5,627,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 203,248 | $5,622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 135,100 | $5,600,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 221,200 | $5,594,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 142,972 | $5,583,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 186,325 | $5,581,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,500 | $5,580,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 118,379 | $5,564,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 138,900 | $5,563,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 172,500 | $5,558,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,300 | $5,557,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,854,161 | $5,550,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 136,952 | $5,544,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,246 | $5,535,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 87,200 | $5,528,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 485,212 | $5,526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,500 | $5,525,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 227,800 | $5,525,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,692 | $5,511,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,900 | $5,492,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 90,793 | $5,490,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 232,768 | $5,486,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 216,900 | $5,483,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 150,111 | $5,478,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,800 | $5,465,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 63,322 | $5,458,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 125,325 | $5,450,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 525,372 | $5,448,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,100 | $5,437,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 392,100 | $5,435,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,300 | $5,434,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 274,964 | $5,428,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 889,780 | $5,428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,100 | $5,416,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 719,500 | $5,411,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,100 | $5,400,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,718 | $5,400,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,830 | $5,399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,705 | $5,397,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 181,587 | $5,394,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 225,770 | $5,392,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,911,063 | $5,389,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,000 | $5,372,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 77,800 | $5,356,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 96,249 | $5,348,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,097 | $5,336,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 447,834 | $5,329,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 86,189 | $5,328,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 97,345 | $5,327,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 214,100 | $5,318,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 266,326 | $5,316,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,010,486 | $5,305,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,056,654 | $5,304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,100 | $5,303,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 108,639 | $5,298,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 267,503 | $5,297,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,800 | $5,294,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,431 | $5,284,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 204,300 | $5,277,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 269,040 | $5,273,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 104,923 | $5,269,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,421 | $5,268,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 143,955 | $5,267,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,500 | $5,264,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,100 | $5,264,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 603,300 | $5,249,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 821,263 | $5,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 112,914 | $5,246,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 293,709 | $5,234,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 423,446 | $5,233,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,138 | $5,220,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43,269 | $5,216,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,300 | $5,216,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 60,885 | $5,208,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 632,676 | $5,207,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154,126 | $5,204,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 128,808 | $5,203,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 232,900 | $5,196,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 55,000 | $5,184,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 189,374 | $5,181,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,100 | $5,176,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 233,450 | $5,173,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,163,332 | $5,166,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 85,815 | $5,151,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 188,400 | $5,151,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 103,000 | $5,145,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 174,342 | $5,138,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 378,606 | $5,138,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,700 | $5,129,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 97,646 | $5,129,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,100 | $5,129,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,500 | $5,120,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 388,000 | $5,106,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,522,000 | $5,098,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 146,906 | $5,087,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,900 | $5,082,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 139,727 | $5,075,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 201,400 | $5,075,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 109,800 | $5,069,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 135,354 | $5,064,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,858 | $5,058,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,783 | $5,055,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 674,740 | $5,040,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 324,981 | $5,037,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 178,553 | $5,037,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,300 | $5,036,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,436 | $5,032,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,300 | $5,025,000 | thousands by filing date | put |
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 |