13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 7,002 holding rows worth $306,304,578,000.
- Accession
- 0000769993-16-001721
- Filer
- CIK 886982
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11,320 entries on the cover page, a total value of $306,304,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,304,578,000 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 |
|---|---|---|---|---|---|---|
| ORBITAL ATK INC | 68557N103 | COM | 5,000 | $426,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 1,056 | $426,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 144,871 | $426,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,739 | $425,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,700 | $424,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,597 | $424,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 361,000 | $423,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,412 | $422,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,700 | $422,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 29,731 | $422,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 95,982 | $422,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,904 | $422,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,478 | $421,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,281 | $421,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,359 | $421,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 282,416 | $421,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,000 | $420,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 9,900 | $420,000 | thousands by filing date | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 30,001 | $420,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,666 | $419,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 113,946 | $419,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 56,300 | $419,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 159,775 | $419,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,100 | $418,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $418,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 5,400 | $418,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 10,021 | $418,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,700 | $417,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 105,596 | $417,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,100 | $416,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 360,000 | $416,000 | thousands by filing date | principal |
| TANGOE INC/CT | 87582Y108 | COM | 53,726 | $414,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,394 | $413,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,000 | $413,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,806 | $413,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,300 | $412,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,059 | $412,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,800 | $412,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 29,865 | $412,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,800 | $411,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,700 | $411,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 38,796 | $410,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 213,759 | $410,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 91,164 | $410,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,804 | $409,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,996 | $409,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 22,810 | $408,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 14,642 | $407,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,100 | $407,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,591 | $407,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,300 | $406,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,750,358 | $406,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 84,748 | $405,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,764 | $405,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,114 | $405,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,100 | $404,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,143 | $404,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,185 | $404,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 381,000 | $404,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,032 | $403,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,612 | $403,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 310,596 | $403,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,800 | $402,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 121,672 | $402,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,994 | $401,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,100 | $400,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,607 | $400,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,310 | $400,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,031 | $399,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,700 | $399,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 19,908 | $399,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 21,385 | $399,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,300 | $398,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,749 | $398,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,600 | $398,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $397,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,154 | $396,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,538 | $396,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,622 | $395,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,687 | $395,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,800 | $394,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,200 | $393,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 39,583 | $393,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 14,344 | $393,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 41,718 | $393,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 73,394 | $392,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,500 | $392,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 30,144 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,617 | $391,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,019 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 14,980 | $391,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 30,833 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,500 | $391,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 37,050 | $390,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,300 | $390,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 66,788 | $390,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 8,746 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,037 | $389,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,700 | $389,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,200 | $389,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 344,000 | $389,000 | thousands by filing date | principal |
| HARTE-HANKS INC | 416196103 | COM | 243,858 | $388,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 15,173 | $387,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $386,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,500 | $386,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,339 | $386,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 9,385 | $385,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 374,000 | $385,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 8,100 | $384,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,647 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,781 | $384,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,000 | $383,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 11,876 | $383,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,836 | $382,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,029 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,800 | $381,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,004 | $381,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 56,498 | $381,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,218 | $380,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,063 | $379,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $379,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 33,729 | $378,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,400 | $377,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 58,270 | $377,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 36,170 | $377,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 28,231 | $377,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 152,007 | $377,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,400 | $376,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,700 | $376,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,700 | $376,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,600 | $376,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 61,300 | $376,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 293,000 | $376,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 36,305 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,243 | $375,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,700 | $375,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 4,400 | $375,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 39,341 | $375,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30,657 | $374,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,112 | $374,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,671 | $373,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,012 | $373,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,200 | $373,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,900 | $373,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,614 | $372,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,262 | $372,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,000 | $372,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 52,000 | $372,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 36,993 | $372,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,800 | $371,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,300 | $371,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 14,100 | $370,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,464 | $370,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,529 | $370,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 221,213 | $370,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,348 | $369,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,300 | $369,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,605 | $369,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 23,931 | $369,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 158,054 | $367,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 23,429 | $367,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,300 | $366,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 24,805 | $366,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 15,300 | $366,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,521 | $365,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,516 | $365,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,068 | $364,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 14,755 | $364,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,110 | $363,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,300 | $363,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 20,600 | $363,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,000 | $363,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $362,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,500 | $362,000 | thousands by filing date | put |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 113,253 | $362,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,300 | $361,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 18,300 | $361,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 13,241 | $361,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 32,100 | $361,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,100 | $360,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,702 | $360,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,891 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,424 | $360,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,882 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,992 | $360,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,200 | $358,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,657 | $358,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,408 | $358,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,800 | $358,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 16,394 | $358,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 117,472 | $358,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 46,373 | $358,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,538 | $358,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,900 | $357,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,005 | $357,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,435 | $357,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 16,890 | $357,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,232 | $356,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,100 | $356,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $355,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,300 | $354,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,300 | $353,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,200 | $353,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11,800 | $352,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,255 | $352,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 198,194 | $351,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 64,028 | $351,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 303,000 | $351,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,000 | $350,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 215,409 | $349,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 39,077 | $349,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $347,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 149,778 | $347,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,764 | $347,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 87,716 | $347,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 21,558 | $347,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 115,283 | $346,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,054 | $345,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,780 | $345,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,700 | $344,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,506 | $344,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,000 | $344,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 7,800 | $343,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 22,200 | $343,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,900 | $343,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 569,814 | $343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,500 | $342,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,070 | $342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,300 | $342,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 151,417 | $342,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,149 | $342,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 280,089 | $342,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,203 | $341,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 50,907 | $341,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,610 | $340,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 32,100 | $339,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 108,177 | $339,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,000 | $337,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,937 | $337,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,128 | $337,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,075 | $336,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 12,900 | $335,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,200 | $335,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 27,092 | $334,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 67,400 | $333,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,688 | $332,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,719 | $332,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 43,264 | $332,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,378 | $332,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 123,130 | $330,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,186 | $330,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 12,900 | $330,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,600 | $329,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,400 | $329,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 16,834 | $329,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,436 | $328,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 88,300 | $327,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 45,168 | $326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 12,461 | $326,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $325,000 | thousands by filing date | call |
| SEARS CDA INC | 81234D109 | COM | 109,455 | $325,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,483 | $324,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 25,000 | $324,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,135 | $324,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,129 | $323,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 138,173 | $323,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 34,223 | $323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $322,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 31,100 | $322,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 191,398 | $322,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,575 | $322,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $322,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 29,499 | $322,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,100 | $321,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,880 | $320,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 57,616 | $319,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,100 | $319,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,000 | $318,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $318,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 6,600 | $318,000 | thousands by filing date | call |
| OTELCO INC | 688823301 | CL A NEW | 75,777 | $318,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,200 | $317,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,900 | $317,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,825 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,790 | $316,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 57,443 | $315,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,044 | $315,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,736 | $315,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 23,300 | $315,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 8,400 | $314,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 297,915 | $313,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 51,437 | $313,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,900 | $312,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,000 | $312,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 20,000 | $312,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,859 | $312,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,700 | $311,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,269 | $311,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,900 | $311,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,875 | $311,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,481 | $311,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,600 | $311,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,400 | $311,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 50,596 | $311,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,500 | $310,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,400 | $310,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 17,200 | $310,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 22,600 | $309,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,159 | $309,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,707 | $308,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,348 | $308,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,375 | $308,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 35,082 | $308,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 283,000 | $308,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,773 | $307,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,020 | $307,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,100 | $306,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $305,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 30,100 | $305,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 84,364 | $305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,800 | $305,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,600 | $303,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,400 | $303,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,400 | $302,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 72,600 | $301,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 4,565 | $301,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 105,498 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 27,919 | $301,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 55,300 | $301,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 13,300 | $301,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,001 | $300,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,900 | $299,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 22,572 | $299,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,477 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 14,400 | $299,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 15,994 | $298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $297,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 10,900 | $297,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 25,734 | $297,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 144,644 | $297,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,300 | $296,000 | thousands by filing date | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 20,400 | $296,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,668 | $296,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,854 | $296,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 42,940 | $296,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,600 | $295,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 19,600 | $295,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,128 | $295,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,733 | $295,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,298 | $295,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,000 | $293,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,589 | $293,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,900 | $292,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 20,200 | $292,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,314 | $292,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,700 | $292,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 46,058 | $292,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,402 | $291,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $290,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,505 | $290,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,509 | $289,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 45,653 | $289,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 67,302 | $289,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,700 | $289,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,600 | $288,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,263 | $288,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,600 | $288,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,400 | $288,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 38,647 | $288,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,849 | $288,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,900 | $287,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,900 | $287,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 10,560 | $287,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,200 | $287,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 304,371 | $287,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,200 | $286,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 54,776 | $286,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 279,000 | $286,000 | thousands by filing date | principal |
| U S GEOTHERMAL INC | 90338S102 | COM | 348,182 | $285,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 16,200 | $285,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $284,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,300 | $284,000 | thousands by filing date | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,615 | $284,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 95,576 | $284,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 18,839 | $284,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,400 | $283,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 41,400 | $283,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 29,083 | $283,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,372 | $283,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $282,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,016 | $282,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,300 | $282,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,917 | $282,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 14,171 | $282,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,608 | $280,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,800 | $280,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 55,587 | $280,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,304 | $280,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $279,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,852 | $279,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,693 | $279,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,256 | $279,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 19,859 | $279,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 33,385 | $279,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 75,247 | $279,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,900 | $278,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $278,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,463 | $278,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,000 | $278,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,900 | $277,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,584 | $277,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,600 | $277,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,264 | $277,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 10,284 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,669 | $276,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 22,083 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,727 | $275,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,523 | $275,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 49,259 | $275,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 12,045 | $275,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 25,913 | $275,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 18,792 | $275,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,371 | $274,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 60,010 | $274,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,466 | $274,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,200 | $273,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,000 | $273,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 21,820 | $273,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 56,234 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,257 | $272,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,204 | $271,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 17,721 | $271,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 83,500 | $271,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,492 | $270,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,059 | $269,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,194 | $269,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,426 | $269,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 97,293 | $269,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 68,098 | $268,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 36,300 | $268,000 | thousands by filing date | call |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 9,728 | $268,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 77,953 | $267,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,345 | $267,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,400 | $266,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,600 | $266,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,900 | $266,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 40,841 | $266,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $265,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,400 | $265,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 19,832 | $265,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,100 | $265,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 28,191 | $265,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,680 | $264,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $264,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,379 | $264,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 31,140 | $264,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,200 | $263,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 7,122 | $263,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,000 | $263,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 15,766 | $263,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 19,722 | $263,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,900 | $262,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,915 | $261,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 94,767 | $261,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 114,008 | $261,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,400 | $260,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,168 | $260,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,971 | $260,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,484 | $260,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,600 | $260,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,253 | $259,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,000 | $259,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 28,567 | $258,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,700 | $257,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 50,421 | $257,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 30,654 | $257,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,800 | $256,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,800 | $256,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 44,219 | $256,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,287 | $256,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,600 | $256,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,800 | $255,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,536 | $255,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,559 | $254,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,371 | $254,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 21,368 | $254,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $254,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,100 | $253,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $253,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,100 | $253,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 56,389 | $253,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,428 | $253,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,000 | $252,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,482 | $251,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,300 | $251,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,900 | $251,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 134,874 | $251,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,300 | $251,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,061 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,300 | $250,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001721 | this filing | 2016-08-15 | acceptance time not in the bulk data set |