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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 262,745 | $5,011,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 199,115 | $5,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 98,265 | $5,003,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 206,100 | $4,999,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 211,536 | $4,999,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 281,939 | $4,998,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 208,088 | $4,996,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,300 | $4,993,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 275,334 | $4,992,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 51,900 | $4,983,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 113,740 | $4,960,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 62,169 | $4,957,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 331,175 | $4,935,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,282,000 | $4,927,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,643 | $4,915,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,700 | $4,908,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 605,668 | $4,906,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 158,820 | $4,904,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 158,147 | $4,896,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57,755 | $4,893,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,743,400 | $4,883,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 38,439 | $4,882,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 241,200 | $4,860,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 191,938 | $4,852,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 176,010 | $4,849,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 125,380 | $4,847,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 208,158 | $4,834,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,969 | $4,833,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 48,400 | $4,828,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 321,400 | $4,824,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 130,657 | $4,816,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,700 | $4,813,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 58,640 | $4,812,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 536,327 | $4,811,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 400,900 | $4,811,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 95,301 | $4,808,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 269,000 | $4,791,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 110,757 | $4,781,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 288,997 | $4,780,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 82,900 | $4,772,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,917,000 | $4,771,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 46,263 | $4,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116,900 | $4,758,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,600 | $4,754,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,600 | $4,747,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 240,437 | $4,742,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 127,598 | $4,740,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 140,200 | $4,722,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 312,500 | $4,722,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,900 | $4,721,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 184,470 | $4,714,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 179,214 | $4,710,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 415,937 | $4,708,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85,600 | $4,707,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 45,000 | $4,703,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 142,400 | $4,699,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,700 | $4,698,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 37,500 | $4,694,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 51,458 | $4,694,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,647 | $4,687,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 280,300 | $4,687,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 193,600 | $4,683,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 146,120 | $4,671,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 81,200 | $4,671,000 | thousands by filing date | call |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 224,306 | $4,666,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,300 | $4,659,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,100 | $4,650,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,000 | $4,646,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 50,000 | $4,645,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 240,228 | $4,639,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 84,900 | $4,637,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 78,689 | $4,633,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 63,281 | $4,632,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,333,500 | $4,627,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 91,033 | $4,617,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,700 | $4,605,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,600 | $4,604,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 402,658 | $4,602,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,378 | $4,592,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 125,743 | $4,587,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $4,586,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 73,100 | $4,580,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,600 | $4,578,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 84,303 | $4,574,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 219,405 | $4,570,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 220,603 | $4,567,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,010,848 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,800 | $4,561,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 133,700 | $4,561,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 179,575 | $4,552,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121,513 | $4,550,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 112,446 | $4,550,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 166,912 | $4,545,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 88,712 | $4,540,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 489,700 | $4,535,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 104,790 | $4,533,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,241 | $4,528,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,800 | $4,527,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,900 | $4,527,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 81,300 | $4,527,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 468,142 | $4,518,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 49,692 | $4,494,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 161,659 | $4,494,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,902 | $4,493,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 146,984 | $4,493,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,300 | $4,488,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,351 | $4,484,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 177,483 | $4,481,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,200 | $4,480,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,700 | $4,477,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 104,629 | $4,462,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,300 | $4,461,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 50,100 | $4,439,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 159,517 | $4,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,000 | $4,436,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 303,687 | $4,434,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 265,818 | $4,426,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 199,290 | $4,426,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 196,206 | $4,405,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 290,635 | $4,403,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 64,673 | $4,401,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,400,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 157,990 | $4,400,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 63,770 | $4,396,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,900 | $4,395,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 124,649 | $4,391,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 110,600 | $4,378,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,000 | $4,374,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,697 | $4,367,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 105,257 | $4,367,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,228 | $4,365,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 327,608 | $4,364,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 63,333 | $4,361,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,076,333 | $4,359,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 56,888 | $4,353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 109,600 | $4,350,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 561,978 | $4,350,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 452,974 | $4,348,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 198,870 | $4,341,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 174,398 | $4,339,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 132,611 | $4,330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,700 | $4,327,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 339,385 | $4,320,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66,613 | $4,320,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 254,131 | $4,320,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 408,900 | $4,318,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,925 | $4,309,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 392,099 | $4,305,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,100 | $4,297,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 201,666 | $4,295,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 288,097 | $4,287,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 35,000 | $4,279,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 82,606 | $4,273,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 119,400 | $4,272,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,148 | $4,269,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 133,100 | $4,262,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,921 | $4,258,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 149,830 | $4,251,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 92,000 | $4,248,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68,856 | $4,240,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,900 | $4,239,000 | thousands by filing date | call |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 288,132 | $4,227,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 66,843 | $4,226,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 4,215,000 | $4,226,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 193,200 | $4,218,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,957 | $4,216,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 169,400 | $4,208,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 421,000 | $4,206,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 690,894 | $4,187,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 223,153 | $4,183,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 135,500 | $4,180,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 195,592 | $4,179,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 119,046 | $4,170,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,207,000 | $4,168,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 134,100 | $4,150,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 72,114 | $4,149,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,033,041 | $4,142,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,100 | $4,139,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 570,900 | $4,139,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,613 | $4,134,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 136,452 | $4,125,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,874 | $4,110,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 913,147 | $4,100,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 442,909 | $4,097,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,268 | $4,093,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,140 | $4,092,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,100 | $4,087,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 128,675 | $4,078,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,000 | $4,078,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 97,242 | $4,073,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,000,000 | $4,060,000 | thousands by filing date | principal |
| POLYPORE INTL INC | 73179V103 | COM | 86,287 | $4,059,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,926 | $4,058,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,179 | $4,053,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,700 | $4,051,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,900 | $4,049,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 556,919 | $4,043,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 132,400 | $4,032,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,001,307 | $4,026,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94,529 | $4,025,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,500 | $4,020,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 728,880 | $4,016,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 42,703 | $3,998,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 4,191,000 | $3,995,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,841 | $3,984,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 151,299 | $3,984,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 95,044 | $3,978,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,292 | $3,976,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 141,600 | $3,966,000 | thousands by filing date | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 242,006 | $3,966,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105,400 | $3,950,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 526,632 | $3,949,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 38,961 | $3,948,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 79,167 | $3,945,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 139,900 | $3,944,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 78,706 | $3,938,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 146,462 | $3,938,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,600 | $3,927,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 251,688 | $3,924,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,800 | $3,921,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 89,649 | $3,920,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 60,200 | $3,915,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,339 | $3,913,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 3,879,000 | $3,898,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 284,000 | $3,896,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 209,310 | $3,891,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 239,603 | $3,884,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 251,000 | $3,880,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 179,300 | $3,875,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 203,895 | $3,872,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 39,278 | $3,867,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 146,000 | $3,865,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,900 | $3,863,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 385,304 | $3,860,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,400 | $3,855,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 144,367 | $3,854,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 216,541 | $3,854,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,700 | $3,851,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 105,570 | $3,837,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 362,353 | $3,837,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 545,634 | $3,836,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 462,509 | $3,820,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,400 | $3,811,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,700 | $3,807,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 76,068 | $3,804,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,600 | $3,801,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 97,551 | $3,800,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 945,300 | $3,800,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 163,542 | $3,796,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,400 | $3,785,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,700 | $3,783,000 | thousands by filing date | put |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,129,176 | $3,783,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 2,409,000 | $3,778,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 401,600 | $3,771,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 237,215 | $3,769,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,200 | $3,769,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 86,215 | $3,759,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 146,495 | $3,749,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 163,521 | $3,740,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 178,607 | $3,731,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 51,845 | $3,729,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,782 | $3,726,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,000 | $3,715,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 224,400 | $3,714,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 116,000 | $3,713,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,136,555 | $3,705,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,705,194 | $3,700,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 92,243 | $3,694,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,919 | $3,688,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 77,158 | $3,676,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 491,793 | $3,674,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,700 | $3,671,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 88,914 | $3,670,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 673,164 | $3,669,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,056 | $3,668,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98,508 | $3,660,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 243,146 | $3,650,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,100 | $3,645,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,400 | $3,644,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 174,273 | $3,642,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 104,558 | $3,641,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 40,573 | $3,639,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 66,830 | $3,630,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 201,599 | $3,618,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,000 | $3,613,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,000 | $3,613,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,506 | $3,609,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,100 | $3,609,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 205,419 | $3,607,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 389,460 | $3,606,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 11,584 | $3,592,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 130,880 | $3,589,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,200 | $3,583,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130,000 | $3,567,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,287,437 | $3,566,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 83,139 | $3,558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 190,924 | $3,549,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,400 | $3,548,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 291,698 | $3,547,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 66,200 | $3,543,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 180,227 | $3,534,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 404,900 | $3,523,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,500 | $3,520,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,200 | $3,510,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,600 | $3,507,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 97,937 | $3,505,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 483,100 | $3,498,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,345 | $3,495,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 143,125 | $3,492,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,356 | $3,491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,100 | $3,490,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 112,572 | $3,486,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,600 | $3,484,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,898 | $3,481,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 308,047 | $3,480,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 67,200 | $3,478,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 347,500 | $3,472,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 162,883 | $3,471,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $3,467,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 62,273 | $3,467,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,222 | $3,465,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 123,654 | $3,461,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 276,700 | $3,456,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,200 | $3,455,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,071 | $3,453,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 170,317 | $3,453,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 51,200 | $3,451,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 252,300 | $3,441,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 141,200 | $3,441,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105,362 | $3,437,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 96,008 | $3,434,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 86,400 | $3,434,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,500 | $3,430,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 190,297 | $3,427,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57,021 | $3,423,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,700 | $3,423,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 71,251 | $3,423,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 100,287 | $3,420,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 123,633 | $3,414,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,600 | $3,412,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 153,245 | $3,410,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 152,574 | $3,407,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,207,700 | $3,406,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 184,614 | $3,406,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 137,734 | $3,406,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 141,517 | $3,397,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,498 | $3,392,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 166,700 | $3,392,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,600 | $3,391,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,169 | $3,387,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,700 | $3,377,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 214,540 | $3,376,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 144,131 | $3,373,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 43,243 | $3,371,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 208,834 | $3,369,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 56,747 | $3,368,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 221,093 | $3,365,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 808,401 | $3,355,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,700 | $3,351,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 127,800 | $3,346,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 166,800 | $3,344,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 323,100 | $3,338,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,700 | $3,337,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 489,356 | $3,332,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 35,900 | $3,331,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 35,900 | $3,331,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 120,100 | $3,323,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,248,592 | $3,322,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 282,470 | $3,319,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,800 | $3,316,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 149,470 | $3,311,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 261,300 | $3,311,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 77,300 | $3,308,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 3,746,700 | $3,299,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 183,500 | $3,296,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,800 | $3,294,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 47,600 | $3,291,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 145,697 | $3,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 147,713 | $3,290,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 61,786 | $3,287,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63,465 | $3,273,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,233 | $3,268,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 626,513 | $3,267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,000 | $3,261,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 229,613 | $3,249,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 133,978 | $3,248,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 358,536 | $3,231,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 85,037 | $3,231,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,174 | $3,230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 143,129 | $3,229,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,700 | $3,227,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 356,200 | $3,227,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 64,236 | $3,225,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 140,669 | $3,221,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,824 | $3,218,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,092 | $3,218,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,900 | $3,217,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 137,010 | $3,216,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,100 | $3,213,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,030,000 | $3,210,000 | thousands by filing date | principal |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 126,987 | $3,204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 71,462 | $3,202,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,015 | $3,198,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 106,788 | $3,193,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 267,584 | $3,176,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,000 | $3,173,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 135,935 | $3,170,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 141,269 | $3,167,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 79,000 | $3,162,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 568,826 | $3,151,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,611,000 | $3,151,000 | thousands by filing date | principal |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 68,726 | $3,149,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 258,475 | $3,143,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 112,100 | $3,140,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,900 | $3,138,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 230,151 | $3,126,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,678 | $3,125,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 190,400 | $3,124,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69,294 | $3,118,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 52,726 | $3,107,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 197,770 | $3,106,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 102,000 | $3,106,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,500 | $3,104,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 750,000 | $3,104,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 214,546 | $3,102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,300 | $3,100,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 80,400 | $3,100,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 156,600 | $3,099,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 87,005 | $3,093,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,300 | $3,090,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 91,327 | $3,086,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,000 | $3,085,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,434 | $3,081,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,943 | $3,075,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 278,200 | $3,069,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 165,729 | $3,069,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 238,158 | $3,063,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 25,000 | $3,063,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 121,832 | $3,059,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 103,122 | $3,057,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 106,097 | $3,055,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 99,900 | $3,053,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 61,483 | $3,049,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 89,500 | $3,048,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 38,600 | $3,042,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,094 | $3,039,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,484 | $3,030,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 101,681 | $3,030,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 91,769 | $3,027,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 249,648 | $3,023,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,400 | $3,017,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 359,029 | $3,012,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 99,903 | $3,006,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 321,794 | $3,006,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 114,006 | $3,003,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,879 | $3,001,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,300 | $2,997,000 | thousands by filing date | put |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 862,000 | $2,991,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,541,000 | $2,987,000 | thousands by filing date | principal |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 551,630 | $2,984,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,100 | $2,983,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 104,400 | $2,976,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,500 | $2,969,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,517 | $2,967,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 322,087 | $2,966,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 128,610 | $2,965,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 207,519 | $2,964,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 357,944 | $2,957,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,198 | $2,954,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 142,705 | $2,949,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 3,344,933 | $2,946,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 53,900 | $2,944,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,200 | $2,940,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 226,400 | $2,939,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 38,700 | $2,931,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 41,700 | $2,929,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,500 | $2,927,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 52,000 | $2,921,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 53,154 | $2,921,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,600 | $2,915,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 104,709 | $2,909,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 107,057 | $2,908,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,098 | $2,907,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 142,800 | $2,906,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 113,100 | $2,902,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 70,390 | $2,901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,900 | $2,900,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 701,700 | $2,898,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,800 | $2,894,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 119,022 | $2,894,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 208,179 | $2,892,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,700 | $2,887,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 106,400 | $2,886,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 56,414 | $2,881,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,926,000 | $2,878,000 | thousands by filing date | principal |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 168,343 | $2,874,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 227,145 | $2,867,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 61,900 | $2,866,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 210,659 | $2,865,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,900 | $2,859,000 | 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 |