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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 306,800 | $2,859,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 130,600 | $2,851,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,252 | $2,849,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 32,585 | $2,849,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 142,542 | $2,847,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,814 | $2,846,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,500,000 | $2,844,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 60,700 | $2,843,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,600 | $2,842,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 31,920 | $2,838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 123,690 | $2,837,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,300 | $2,833,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 200,000 | $2,830,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 172,300 | $2,827,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 84,173 | $2,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,200 | $2,822,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 86,490 | $2,818,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 62,838 | $2,815,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 116,316 | $2,810,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,702 | $2,809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 63,337 | $2,809,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 271,836 | $2,808,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 212,165 | $2,805,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,400 | $2,802,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,894 | $2,800,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 185,000 | $2,795,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,157 | $2,794,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 107,885 | $2,787,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,800 | $2,779,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 201,422 | $2,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,773 | $2,773,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,900 | $2,770,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 125,600 | $2,769,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49,200 | $2,768,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 104,354 | $2,763,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,700 | $2,759,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,779 | $2,754,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,066,458 | $2,751,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,063,000 | $2,741,000 | thousands by filing date | principal |
| Marine Harvest ASA | 56824R205 | ADR | 200,529 | $2,739,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,999 | $2,733,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 196,757 | $2,731,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 111,332 | $2,728,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 92,700 | $2,727,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 63,606 | $2,711,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 146,931 | $2,708,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 206,916 | $2,706,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 207,846 | $2,704,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,800 | $2,699,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 122,475 | $2,696,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 57,582 | $2,694,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 63,791 | $2,690,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,300 | $2,688,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 31,325 | $2,686,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,692,000 | $2,685,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 222,312 | $2,676,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 140,386 | $2,674,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 26,100 | $2,670,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 57,400 | $2,670,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 143,525 | $2,668,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 80,900 | $2,668,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 67,567 | $2,663,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 353,270 | $2,660,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,163 | $2,655,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,491,800 | $2,655,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 37,700 | $2,654,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,892 | $2,650,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,800 | $2,635,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 95,657 | $2,633,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,700 | $2,631,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 987,200 | $2,626,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 135,300 | $2,626,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 207,225 | $2,626,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 528,251 | $2,625,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,500 | $2,619,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 327,002 | $2,619,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,623,000 | $2,618,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,500 | $2,616,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 121,000 | $2,615,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,696,000 | $2,613,000 | thousands by filing date | principal |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 36,592 | $2,608,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 629,307 | $2,600,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,687,692 | $2,599,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,392 | $2,590,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 100,000 | $2,590,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,031,059 | $2,588,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,330 | $2,585,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 107,832 | $2,583,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 66,630 | $2,579,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 185,000 | $2,572,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112,908 | $2,569,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,700 | $2,567,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 46,100 | $2,567,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,900 | $2,566,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,000 | $2,565,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,000 | $2,565,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,072 | $2,565,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 183,000 | $2,564,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 85,208 | $2,562,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 282,642 | $2,558,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 178,643 | $2,558,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 208,799 | $2,556,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 21,400 | $2,555,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 37,856 | $2,552,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,474 | $2,543,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91,406 | $2,541,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,034 | $2,538,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 191,500 | $2,537,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 71,730 | $2,535,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 366,625 | $2,526,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,454 | $2,526,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 87,163 | $2,525,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 274,875 | $2,523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 56,477 | $2,522,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 90,593 | $2,518,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 166,990 | $2,517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X293 | MSCI MEXCO STRGC | 100,000 | $2,516,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 159,426 | $2,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 88,302 | $2,512,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 145,600 | $2,512,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 62,685 | $2,510,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,600 | $2,506,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 237,982 | $2,505,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 139,053 | $2,502,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 203,758 | $2,500,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 562,400 | $2,497,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,400 | $2,495,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,920 | $2,492,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,400 | $2,491,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 65,605 | $2,491,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 167,199 | $2,491,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,000 | $2,490,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 240,500 | $2,484,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111,200 | $2,480,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 85,515 | $2,473,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,300 | $2,465,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 593,500 | $2,463,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,900 | $2,462,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 231,839 | $2,462,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,300 | $2,456,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 44,200 | $2,454,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 317,708 | $2,450,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,200 | $2,445,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 19,141 | $2,444,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 32,458 | $2,443,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,400 | $2,442,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,100 | $2,442,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 348,186 | $2,441,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 88,682 | $2,439,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 106,135 | $2,437,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 134,279 | $2,433,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 236,239 | $2,429,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,100 | $2,427,000 | thousands by filing date | put |
| SALESFORCE COM INC | 79466LAB0 | BOND | 880,000 | $2,425,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,000 | $2,423,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 288,500 | $2,422,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 43,900 | $2,417,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,425 | $2,413,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,748,580 | $2,413,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,300 | $2,408,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 208,845 | $2,408,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 173,732 | $2,408,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 173,500 | $2,406,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 45,898 | $2,406,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 85,095 | $2,396,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 60,492 | $2,393,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 22,218 | $2,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,142 | $2,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,500 | $2,386,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 96,056 | $2,386,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,817,000 | $2,385,000 | thousands by filing date | principal |
| OPOWER INC | 68375Y109 | COM | 167,653 | $2,385,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 85,500 | $2,384,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 245,777 | $2,384,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 105,420 | $2,381,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 308,600 | $2,379,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,369 | $2,377,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 225,517 | $2,377,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,300 | $2,370,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,712,900 | $2,364,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 27,740 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 73,826 | $2,359,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,400 | $2,358,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 38,800 | $2,357,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 121,754 | $2,356,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 148,261 | $2,356,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 169,800 | $2,353,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 2,440,000 | $2,352,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 41,101 | $2,351,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,300 | $2,346,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 85,238 | $2,339,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 87,115 | $2,338,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 38,700 | $2,337,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 97,400 | $2,335,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 145,195 | $2,328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 83,860 | $2,326,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,300 | $2,325,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 139,923 | $2,324,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 106,838 | $2,323,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,648 | $2,321,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,500 | $2,320,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 198,518 | $2,319,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,600 | $2,316,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,113,600 | $2,316,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,900 | $2,315,000 | thousands by filing date | call |
| SWS GROUP INC | 78503N107 | COM | 334,977 | $2,315,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,400 | $2,308,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,200 | $2,305,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $2,303,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $2,303,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 201,000 | $2,301,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 328,692 | $2,301,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 64,195 | $2,300,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 478,929 | $2,299,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 36,161 | $2,298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 106,227 | $2,295,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,800 | $2,294,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 58,100 | $2,294,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,600 | $2,292,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 61,600 | $2,292,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 226,200 | $2,291,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,123 | $2,287,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 125,763 | $2,287,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 113,000 | $2,285,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 194,544 | $2,284,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 49,100 | $2,284,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 85,588 | $2,277,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 154,845 | $2,277,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,452 | $2,275,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 52,900 | $2,264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 65,587 | $2,263,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 39,200 | $2,257,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 205,863 | $2,254,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 1,817,000 | $2,254,000 | thousands by filing date | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 74,981 | $2,253,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,900 | $2,248,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 23,700 | $2,245,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,500 | $2,244,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 493,669 | $2,236,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133,700 | $2,235,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51,093 | $2,235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 153,900 | $2,232,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 70,000 | $2,218,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,100 | $2,217,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 62,929 | $2,213,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,100 | $2,205,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,205,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,290 | $2,205,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,495 | $2,204,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102,000 | $2,204,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 273,100 | $2,201,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,563 | $2,200,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 81,670 | $2,197,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,700 | $2,189,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 155,044 | $2,189,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 221,641 | $2,187,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 211,722 | $2,183,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 96,430 | $2,180,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,300 | $2,180,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 300,000 | $2,175,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 51,100 | $2,170,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 233,211 | $2,164,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 23,011 | $2,163,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,810 | $2,162,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 119,081 | $2,157,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,217 | $2,156,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 62,249 | $2,156,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,448 | $2,154,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 57,900 | $2,154,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 48,123 | $2,153,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,700 | $2,152,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,500 | $2,148,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,243 | $2,147,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 81,207 | $2,141,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,700 | $2,137,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 152,534 | $2,137,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 601,700 | $2,136,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,900 | $2,134,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,500 | $2,132,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 111,041 | $2,131,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,763 | $2,130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,800 | $2,123,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,300 | $2,122,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,618 | $2,121,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,752 | $2,119,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 819,700 | $2,115,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,500 | $2,111,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,899 | $2,108,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50,000 | $2,108,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 66,698 | $2,107,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,839 | $2,106,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 90,300 | $2,106,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 106,792 | $2,104,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 482,516 | $2,104,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,000 | $2,099,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40,774 | $2,099,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 128,782 | $2,093,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 95,398 | $2,091,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,114 | $2,088,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 98,813 | $2,084,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 63,200 | $2,084,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 110,240 | $2,083,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,300 | $2,076,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 40,900 | $2,074,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,900 | $2,072,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 20,950 | $2,072,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 61,449 | $2,069,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,577 | $2,068,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,400 | $2,066,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 80,275 | $2,065,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 37,278 | $2,064,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 97,481 | $2,064,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,200 | $2,059,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,230,927 | $2,056,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 127,563 | $2,055,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,757 | $2,054,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,074 | $2,051,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,500 | $2,051,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 34,488 | $2,051,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 165,709 | $2,048,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,487 | $2,047,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 480,570 | $2,047,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,000 | $2,043,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 575,000 | $2,041,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 53,396 | $2,040,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,500 | $2,038,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 56,100 | $2,038,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,600 | $2,038,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,200 | $2,035,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 128,100 | $2,032,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 67,867 | $2,030,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 224,000 | $2,027,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 108,773 | $2,025,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,600 | $2,024,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 53,323 | $2,021,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 173,505 | $2,021,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,000 | $2,019,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 44,000 | $2,018,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 38,842 | $2,015,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,616,000 | $2,015,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,423 | $2,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 79,192 | $2,009,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,600 | $2,007,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 74,957 | $2,007,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 16,800 | $2,006,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 500,000 | $2,005,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 752,900 | $2,003,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 221,662 | $2,002,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 121,137 | $2,002,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,400 | $1,998,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 83,336 | $1,998,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,300 | $1,992,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,300 | $1,992,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 167,458 | $1,991,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,066 | $1,984,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 188,868 | $1,980,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,048 | $1,974,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 562,949 | $1,971,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136,775 | $1,970,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,700 | $1,969,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 1,222,478 | $1,968,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 76,822 | $1,964,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,700 | $1,963,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,598 | $1,962,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 79,292 | $1,961,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,400 | $1,960,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 37,259 | $1,957,000 | thousands by filing date | |
| PROSHARES TR | 74348A830 | CMN | 40,943 | $1,957,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89,500 | $1,954,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 75,863 | $1,949,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,094,270 | $1,948,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,700 | $1,947,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,236 | $1,943,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,167 | $1,939,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 91,509 | $1,938,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 89,564 | $1,937,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 156,640 | $1,936,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,023,000 | $1,936,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,000 | $1,935,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,800 | $1,933,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 71,900 | $1,932,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 57,393 | $1,929,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 64,790 | $1,929,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 207,543 | $1,928,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,977,000 | $1,928,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,171 | $1,926,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,692 | $1,926,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 54,268 | $1,925,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 202,495 | $1,924,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,668 | $1,920,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 102,280 | $1,912,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 41,300 | $1,912,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 598,453 | $1,909,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 83,927 | $1,907,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 126,481 | $1,904,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,000 | $1,901,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 84,249 | $1,898,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 270,115 | $1,898,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 97,655 | $1,896,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 207,457 | $1,892,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,600 | $1,890,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 82,999 | $1,890,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 58,216 | $1,887,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 50,280 | $1,886,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 203,681 | $1,878,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 92,671 | $1,873,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 155,581 | $1,870,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,223 | $1,869,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,300 | $1,869,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 134,400 | $1,868,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 793,824 | $1,865,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 145,800 | $1,863,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 144,348 | $1,862,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 192,907 | $1,861,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 32,022 | $1,860,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 25,500 | $1,860,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,474 | $1,857,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 60,182 | $1,856,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131,057 | $1,854,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 99,827 | $1,854,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 49,800 | $1,852,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 49,800 | $1,852,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,300 | $1,850,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,900 | $1,850,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 47,790 | $1,848,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,619,000 | $1,848,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 95,338 | $1,848,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 429,480 | $1,847,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,500 | $1,844,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,646 | $1,841,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,800 | $1,840,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,700 | $1,836,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 150,000 | $1,836,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 112,500 | $1,829,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 92,023 | $1,827,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,525 | $1,826,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 107,700 | $1,826,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 86,425 | $1,822,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 103,468 | $1,822,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,500 | $1,819,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,842 | $1,818,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,000 | $1,818,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 71,133 | $1,817,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 643,000 | $1,813,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 27,195 | $1,813,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,408 | $1,813,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,300 | $1,813,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,600 | $1,810,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 769,800 | $1,809,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62,647 | $1,807,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 41,478 | $1,807,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 67,794 | $1,805,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,502 | $1,804,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52,906 | $1,802,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 80,367 | $1,801,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 199,200 | $1,799,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,600 | $1,796,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 102,604 | $1,796,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,500 | $1,795,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 40,000 | $1,795,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 114,031 | $1,794,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 77,702 | $1,793,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 651,888 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,778 | $1,791,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,000 | $1,790,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 20,363 | $1,787,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,000,000 | $1,785,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,369 | $1,781,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,065,200 | $1,779,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 95,743 | $1,778,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,503 | $1,771,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 191,100 | $1,770,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 120,069 | $1,770,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 240,662 | $1,766,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,537 | $1,763,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,861 | $1,760,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36,000 | $1,756,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 36,000 | $1,756,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,016 | $1,755,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 60,008 | $1,755,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,579,000 | $1,755,000 | thousands by filing date | principal |
| Market Vectors Small Cap India | 57061r551 | COM | 39,277 | $1,755,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 78,141 | $1,752,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 52,045 | $1,751,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,928 | $1,749,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 33,800 | $1,749,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 120,809 | $1,748,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,200 | $1,748,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 161,500 | $1,746,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 80,738 | $1,745,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,100 | $1,740,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,637 | $1,737,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 834,814 | $1,737,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,972 | $1,735,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,400 | $1,735,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,318 | $1,732,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,475 | $1,726,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,700 | $1,720,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,200 | $1,720,000 | thousands by filing date | call |
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 |