13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 6,867 holding rows worth $353,616,262,000.
- Accession
- 0000769993-17-000381
- Filer
- CIK 886982
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,175 entries on the cover page, a total value of $353,616,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,616,262,000 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 |
|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,400 | $954,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,000 | $952,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 307,963 | $952,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,988 | $951,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 69,619 | $950,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,814 | $947,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 33,672 | $946,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,600 | $944,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 195,400 | $944,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 51,300 | $943,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,275 | $942,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 21,899 | $940,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,900 | $939,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,500 | $937,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 15,000 | $937,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 111,013 | $935,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,197 | $933,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,917 | $930,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 94,398 | $930,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 27,400 | $929,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,600 | $929,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 34,005 | $928,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 50,000 | $928,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 93,214 | $927,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,908 | $925,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 124,495 | $919,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,700 | $917,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 69,200 | $917,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 52,600 | $916,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 33,600 | $916,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 240,909 | $915,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94,279 | $915,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,100 | $914,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,600 | $914,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 26,800 | $913,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 154,200 | $913,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,900 | $912,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,928 | $910,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 32,400 | $908,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 88,366 | $908,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,405 | $907,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,594 | $907,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 118,766 | $907,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,400 | $905,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 7,700 | $903,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,500 | $901,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 43,428 | $900,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,000 | $899,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 136,113 | $898,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,200 | $896,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 232,400 | $895,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,900 | $895,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,600 | $893,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 364,146 | $892,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,000 | $892,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,643 | $891,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50,355 | $891,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $889,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,208 | $889,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 806,000 | $889,000 | thousands by filing date | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 312,610 | $888,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,200 | $886,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,700 | $885,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,410 | $884,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,300 | $883,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 23,200 | $883,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 36,791 | $883,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,800 | $882,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 58,277 | $882,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 98,900 | $882,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 813,576 | $879,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,500 | $878,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 126,524 | $878,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,500 | $877,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,748 | $877,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,700 | $875,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 185,008 | $871,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,491 | $869,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 67,800 | $867,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 7,236 | $866,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 35,200 | $866,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,800 | $863,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 12,800 | $863,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 42,216 | $863,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,838 | $862,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,900 | $860,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,300 | $860,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96,290 | $859,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 139,299 | $857,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,000 | $853,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 34,388 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,563 | $850,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,600 | $848,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 70,000 | $847,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,300 | $846,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 61,741 | $846,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,600 | $845,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 47,600 | $844,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 186,500 | $843,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 43,247 | $842,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 80,934 | $841,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,595 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,378 | $840,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,700 | $838,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,611 | $837,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,603 | $837,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 70,338 | $837,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 816,000 | $835,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 131,383 | $834,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,492 | $833,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 27,481 | $833,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,100 | $832,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,500 | $832,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 33,000 | $831,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 104,630 | $829,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 96,332 | $828,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 58,555 | $826,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,327 | $825,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 38,892 | $825,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,012 | $823,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,045,199 | $822,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,100 | $820,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 282,769 | $820,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,700 | $819,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 46,296 | $818,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 47,153 | $818,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 239,600 | $817,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,600 | $815,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 20,000 | $814,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,100 | $813,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 50,562 | $812,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 89,789 | $811,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,600 | $809,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,600 | $809,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 3,600 | $809,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378102 | COM | 103,231 | $808,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 85,200 | $808,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 159,059 | $805,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 121,772 | $805,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,340 | $804,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,271 | $802,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 80,433 | $800,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,900 | $799,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 154,000 | $798,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,500 | $797,000 | thousands by filing date | call |
| RANDOLPH BANCORP INC | 752378109 | COM | 49,421 | $797,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,178 | $796,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 15,000 | $795,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,600 | $793,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 14,189 | $793,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 179,674 | $791,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 29,183 | $790,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 35,728 | $790,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 106,800 | $789,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,000 | $789,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 130,500 | $788,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,900 | $788,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 371,405 | $787,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 55,378 | $786,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,200 | $785,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,100 | $784,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,100 | $783,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 21,958 | $783,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,671 | $782,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 178,894 | $782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,296 | $780,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 41,358 | $780,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 64,400 | $779,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 92,700 | $779,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 24,800 | $779,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 62,183 | $778,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,000 | $777,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 546,781 | $776,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 111,851 | $776,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,994 | $775,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 240,800 | $775,000 | thousands by filing date | call |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 29,814 | $775,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,700 | $774,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,220 | $774,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 109,016 | $773,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42,464 | $772,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,900 | $770,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 200,000 | $770,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,744 | $769,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 199,829 | $769,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 134,160 | $769,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,400 | $768,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 39,700 | $766,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,488 | $765,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,700 | $763,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,300 | $762,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 19,000 | $762,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,700 | $761,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 31,588 | $761,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 30,147 | $761,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 36,100 | $761,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 47,983 | $758,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,508 | $755,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,606 | $754,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,000 | $754,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,113 | $754,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 74,365 | $753,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,500 | $752,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,317 | $750,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,494 | $750,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,100 | $749,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,915 | $749,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 69,517 | $749,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 48,240 | $748,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 154,812 | $748,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 198,632 | $747,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,686 | $744,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,690 | $743,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,696 | $743,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,200 | $742,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,599 | $741,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,600 | $740,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 59,200 | $740,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,938 | $739,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 41,845 | $739,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,266 | $738,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 43,772 | $738,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 49,651 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 16,300 | $737,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,901 | $737,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 285,800 | $735,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,283 | $735,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 39,221 | $733,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,300 | $732,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,422 | $731,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,955 | $730,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,427 | $730,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 39,100 | $730,000 | thousands by filing date | put |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 616,000 | $729,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 11,300 | $725,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 138,200 | $724,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 19,663 | $723,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,300 | $722,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 37,400 | $722,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110,931 | $721,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,300 | $718,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,800 | $717,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,203 | $717,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,729 | $716,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,511 | $716,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,254 | $714,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 18,600 | $714,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,400 | $713,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 184,751 | $713,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,500 | $712,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,400 | $712,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,049 | $711,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 53,902 | $711,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 81,400 | $711,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 28,200 | $710,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,380 | $709,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,521 | $709,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,300 | $708,000 | thousands by filing date | put |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 199,430 | $708,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,495 | $707,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,500 | $706,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 140,734 | $705,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,054 | $704,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 31,301 | $704,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,546 | $703,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 98,584 | $703,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 50,700 | $703,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 698,000 | $703,000 | thousands by filing date | principal |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 39,290 | $701,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,200 | $700,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 75,000 | $698,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,900 | $698,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,495 | $698,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 30,065 | $698,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,000 | $696,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,085 | $694,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,500 | $693,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,900 | $693,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 27,924 | $693,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 74,896 | $691,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,900 | $691,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 15,900 | $690,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 9,641 | $690,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,525 | $689,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,000 | $687,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 81,667 | $686,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,624 | $686,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 34,300 | $685,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,700 | $684,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 261,039 | $684,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,210 | $684,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 40,282 | $684,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,900 | $682,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 20,462 | $682,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,800 | $678,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,638 | $678,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100,000 | $677,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30,419 | $674,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,657 | $673,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,500 | $673,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 10,060 | $672,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,950 | $672,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,580 | $671,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,200 | $671,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 378,812 | $671,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,100 | $670,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,900 | $670,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,900 | $670,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,634 | $668,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 40,400 | $668,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,572 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,327 | $667,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,900 | $667,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,200 | $664,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 28,648 | $663,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,600 | $662,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,500 | $661,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 42,567 | $660,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 161,634 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 14,000 | $656,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 59,077 | $656,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 43,396 | $655,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 637,000 | $652,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 18,853 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 22,289 | $648,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,300 | $647,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $646,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 53,382 | $646,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,406 | $645,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,000 | $644,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,300 | $644,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 31,900 | $643,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,567 | $642,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,100 | $641,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,097 | $641,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,423 | $641,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 31,130 | $641,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 93,562 | $641,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,436 | $640,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 190,489 | $640,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,100 | $639,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 14,190 | $639,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,500 | $637,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,805 | $636,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 21,939 | $636,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $635,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 280,808 | $635,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 29,225 | $635,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 105,632 | $634,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 33,319 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 25,774 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 27,439 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,713 | $632,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 12,988 | $632,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 45,754 | $631,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,900 | $631,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,600 | $630,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,389 | $629,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,500 | $628,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 54,987 | $627,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $625,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,500 | $625,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,600 | $625,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77,740 | $624,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,700 | $624,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,721 | $624,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,500 | $624,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,800 | $623,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,600 | $622,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 19,159 | $621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,800 | $620,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,800 | $620,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 55,700 | $620,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 93,496 | $620,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 30,734 | $620,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 21,342 | $619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,209 | $618,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,800 | $616,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,000 | $616,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 190,774 | $616,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,808 | $614,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 65,635 | $614,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,300 | $613,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 586,000 | $613,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 44,167 | $612,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,105 | $610,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,200 | $609,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 30,527 | $608,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 72,575 | $605,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 143,574 | $603,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 44,024 | $603,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,931 | $602,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,500 | $602,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,934 | $602,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57,572 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 29,150 | $602,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 32,707 | $600,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,040 | $597,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,037 | $597,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 32,014 | $597,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 16,404 | $597,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,500 | $596,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,333 | $596,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 94,711 | $596,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 46,483 | $595,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $594,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 29,700 | $593,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,200 | $592,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 108,008 | $592,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 26,268 | $592,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,418 | $591,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 22,558 | $591,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 89,000 | $588,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 53,600 | $588,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,600 | $588,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 85,852 | $588,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 90,340 | $587,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,861 | $583,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 175,700 | $583,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,800 | $582,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,904 | $581,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,030 | $579,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 31,318 | $578,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $577,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 49,133 | $577,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,900 | $574,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 39,650 | $573,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,800 | $573,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,100 | $573,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 19,525 | $572,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 67,300 | $571,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,076 | $570,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 61,300 | $570,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 62,411 | $570,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 16,529 | $569,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,000 | $568,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,447 | $567,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,897 | $567,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,680 | $567,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 112,709 | $567,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,700 | $566,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,633 | $566,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 60,482 | $566,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 170,200 | $565,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 13,760 | $565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,100 | $564,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,400 | $564,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 56,416 | $564,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,739 | $564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 13,810 | $563,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 75,850 | $563,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $562,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,412 | $562,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 55,125 | $562,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,986 | $561,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,625 | $561,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,300 | $561,000 | thousands by filing date | put |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 555,000 | $561,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 9,700 | $561,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 35,686 | $560,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,485 | $559,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 33,487 | $559,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,600 | $557,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 86,422 | $557,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,000 | $556,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 45,237 | $556,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 62,205 | $556,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,646 | $555,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 45,107 | $555,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,600 | $552,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,000 | $552,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,393 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,885 | $551,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 150,126 | $551,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,500 | $549,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 219,273 | $549,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,851 | $549,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,600 | $548,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 33,731 | $548,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 95,954 | $548,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,300 | $547,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 22,853 | $547,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 29,081 | $546,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,000 | $543,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,677 | $542,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,900 | $542,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,068 | $541,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 124,266 | $541,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,266 | $541,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 168,100 | $541,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 101,079 | $541,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 48,500 | $540,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,200 | $540,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,989 | $540,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,294 | $540,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,700 | $539,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 467,807 | $538,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $536,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 45,500 | $536,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000381 | this filing | 2017-02-14 | acceptance time not in the bulk data set |