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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 650,867 | $18,888,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 238,556 | $18,858,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 753,000 | $18,810,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,935,100 | $18,809,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 481,866 | $18,793,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 253,800 | $18,784,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 392,207 | $18,693,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 218,386 | $18,690,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,900 | $18,688,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 158,600 | $18,577,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 582,866 | $18,506,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,475,204 | $18,470,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 942,659 | $18,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 321,673 | $18,432,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174,800 | $18,431,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 290,300 | $18,425,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 230,451 | $18,413,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 786,601 | $18,407,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 166,226 | $18,405,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,452,042 | $18,387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 478,500 | $18,379,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,905,487 | $18,369,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 430,200 | $18,357,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 641,040 | $18,301,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 375,323 | $18,283,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 342,693 | $18,239,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 554,597 | $18,213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 251,500 | $18,168,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,247,200 | $18,109,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167,400 | $18,091,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 4,907,307 | $18,059,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 476,352 | $18,044,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 347,325 | $18,006,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,126,998 | $17,976,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 640,812 | $17,962,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,400 | $17,948,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,564,283 | $17,927,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 616,300 | $17,904,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 381,065 | $17,902,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 760,869 | $17,865,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,323,171 | $17,863,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 580,797 | $17,860,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 246,458 | $17,851,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 245,664 | $17,828,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 450,014 | $17,793,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,100 | $17,770,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 960,149 | $17,753,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 308,500 | $17,742,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 584,232 | $17,713,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,322,672 | $17,657,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 851,400 | $17,632,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,817 | $17,632,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,219,062 | $17,616,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,599,082 | $17,590,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 659,334 | $17,539,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 744,064 | $17,530,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 159,820 | $17,487,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 498,000 | $17,479,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 377,120 | $17,442,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 448,167 | $17,412,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,607,200 | $17,390,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 482,508 | $17,346,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,394,100 | $17,342,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 908,951 | $17,297,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 409,540 | $17,229,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,504,100 | $17,207,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 451,102 | $17,200,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 169,182 | $17,191,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,265,821 | $17,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 847,093 | $17,111,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 315,441 | $17,075,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 453,033 | $17,074,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 161,400 | $17,065,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 857,125 | $17,014,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 138,243 | $17,004,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,109,543 | $16,965,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 210,581 | $16,937,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,319,000 | $16,929,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 622,099 | $16,902,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 298,393 | $16,901,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,196,805 | $16,875,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,553,461 | $16,870,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 306,292 | $16,803,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 920,933 | $16,798,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 301,864 | $16,720,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,315,731 | $16,712,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,796,994 | $16,711,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 202,279 | $16,681,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 370,019 | $16,680,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 498,599 | $16,653,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 281,183 | $16,615,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 277,700 | $16,576,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 584,668 | $16,575,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 302,288 | $16,550,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 299,453 | $16,547,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 462,900 | $16,493,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,044,844 | $16,420,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 212,611 | $16,397,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 819,199 | $16,367,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 265,208 | $16,364,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,865,976 | $16,327,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 985,654 | $16,273,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,320,758 | $16,245,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 224,686 | $16,218,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 637,400 | $16,215,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 296,236 | $16,166,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221,200 | $16,112,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 866,702 | $16,069,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,372 | $16,061,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 968,819 | $15,995,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,403,920 | $15,977,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 983,271 | $15,909,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 378,500 | $15,897,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 415,900 | $15,867,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 371,700 | $15,864,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 491,002 | $15,859,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 240,591 | $15,855,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 516,334 | $15,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300,325 | $15,815,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,048,417 | $15,779,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 276,931 | $15,750,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 266,059 | $15,737,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,094,200 | $15,713,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 521,100 | $15,696,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 785,094 | $15,679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,500 | $15,674,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 244,038 | $15,665,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 227,300 | $15,636,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,031,474 | $15,520,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 301,700 | $15,519,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 660,513 | $15,489,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,196 | $15,479,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 450,705 | $15,473,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128,613 | $15,466,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 202,600 | $15,466,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 365,534 | $15,462,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,285,100 | $15,447,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 687,100 | $15,419,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 149,900 | $15,407,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 197,185 | $15,400,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 685,567 | $15,391,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 425,800 | $15,376,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 510,400 | $15,373,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,300 | $15,333,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 134,323 | $15,327,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,762,752 | $15,318,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 305,190 | $15,314,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,377,944 | $15,295,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 186,400 | $15,292,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,047,037 | $15,286,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 391,384 | $15,280,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,600 | $15,267,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 251,914 | $15,265,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144,200 | $15,225,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 363,066 | $15,176,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 415,372 | $15,165,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 712,408 | $15,160,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,824,000 | $15,157,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,114,400 | $15,156,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 208,760 | $15,135,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,787,603 | $15,124,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 838,429 | $15,117,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,200 | $15,103,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,437,364 | $15,049,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 667,669 | $15,049,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,050,446 | $15,032,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 19,649 | $14,981,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,900 | $14,975,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 622,890 | $14,974,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,139,156 | $14,969,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 144,728 | $14,962,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 214,900 | $14,957,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 239,600 | $14,925,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 255,582 | $14,908,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240,900 | $14,880,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,482 | $14,859,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,614,464 | $14,852,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 551,667 | $14,850,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 296,992 | $14,850,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 483,400 | $14,802,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 499,124 | $14,784,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 193,800 | $14,756,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 386,784 | $14,709,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80,654 | $14,702,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 523,400 | $14,655,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 888,400 | $14,632,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 367,579 | $14,626,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 320,329 | $14,607,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 467,942 | $14,600,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 769,742 | $14,571,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 495,372 | $14,550,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 872,206 | $14,539,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 190,700 | $14,520,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 205,453 | $14,515,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 95,586 | $14,507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131,400 | $14,404,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 160,900 | $14,370,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 168,368 | $14,362,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 115,528 | $14,360,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 222,900 | $14,353,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 890,762 | $14,350,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 561,024 | $14,334,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 707,517 | $14,328,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 394,500 | $14,301,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 607,976 | $14,299,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 380,793 | $14,280,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 663,149 | $14,271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217,000 | $14,200,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 411,022 | $14,188,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103,600 | $14,159,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 465,265 | $14,125,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,196,457 | $14,118,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 557,900 | $14,093,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,302,522 | $14,067,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 218,601 | $14,067,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,335,230 | $14,034,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 721,194 | $14,027,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 480,347 | $14,021,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134,700 | $14,001,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,500 | $13,975,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 386,524 | $13,887,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 191,304 | $13,870,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,400 | $13,859,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 167,600 | $13,830,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 194,141 | $13,774,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166,500 | $13,766,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 314,097 | $13,757,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 225,500 | $13,728,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 182,700 | $13,726,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,876 | $13,719,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 230,100 | $13,696,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 113,039 | $13,678,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 308,196 | $13,672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 308,985 | $13,651,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 977,873 | $13,642,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 458,509 | $13,608,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 525,102 | $13,600,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 696,579 | $13,583,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 431,268 | $13,568,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,886 | $13,566,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 743,963 | $13,518,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,022,800 | $13,491,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 219,713 | $13,451,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 380,900 | $13,370,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,056,487 | $13,365,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 399,633 | $13,364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,800 | $13,333,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 858,920 | $13,314,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 613,560 | $13,277,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 330,300 | $13,212,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,600 | $13,164,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,000 | $13,145,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 275,100 | $13,109,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 358,800 | $13,085,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 628,180 | $13,066,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 475,237 | $13,059,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 362,915 | $12,989,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 188,800 | $12,988,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 120,405 | $12,974,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 196,200 | $12,967,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,098,339 | $12,950,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,161,661 | $12,942,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 315,600 | $12,908,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,200 | $12,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 214,362 | $12,866,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 168,437 | $12,859,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 175,400 | $12,850,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 281,190 | $12,850,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 234,308 | $12,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 267,347 | $12,817,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 514,718 | $12,801,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,600 | $12,798,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,575,000 | $12,790,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 229,200 | $12,778,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,200 | $12,772,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 408,958 | $12,759,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,226,690 | $12,758,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,107,016 | $12,709,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 13,175,000 | $12,706,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 354,900 | $12,698,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 288,538 | $12,675,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,400 | $12,652,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 394,745 | $12,648,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 320,492 | $12,634,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,000 | $12,605,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 191,400 | $12,602,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 819,895 | $12,569,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,113,315 | $12,558,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,853,764 | $12,550,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 170,900 | $12,544,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 577,234 | $12,538,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 350,000 | $12,523,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 754,532 | $12,487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 272,900 | $12,458,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,500 | $12,442,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 8,950,000 | $12,441,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,126,881 | $12,422,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,215,082 | $12,406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,300 | $12,359,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 4,393,737 | $12,346,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 536,032 | $12,345,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 286,200 | $12,301,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 709,700 | $12,285,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 202,211 | $12,260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,800 | $12,246,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,800 | $12,240,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216,500 | $12,234,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 386,800 | $12,196,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 202,000 | $12,195,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 399,328 | $12,179,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 954,068 | $12,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,200 | $12,165,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,104,600 | $12,162,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 331,502 | $12,149,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 318,400 | $12,137,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 473,805 | $12,091,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 369,600 | $12,082,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 245,500 | $12,076,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 642,825 | $12,072,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 656,271 | $12,069,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 673,700 | $12,005,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 559,028 | $11,980,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 567,899 | $11,966,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 113,518 | $11,951,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 532,300 | $11,945,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 151,540 | $11,908,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 786,373 | $11,882,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 258,577 | $11,864,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,200 | $11,855,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 147,600 | $11,836,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 201,950 | $11,835,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 429,976 | $11,829,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 775,124 | $11,821,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 438,265 | $11,811,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,000,000 | $11,800,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 748,150 | $11,761,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 12,628,000 | $11,760,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 163,000 | $11,751,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,091,965 | $11,750,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 131,733 | $11,741,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193,800 | $11,700,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188,110 | $11,691,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 191,491 | $11,681,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 645,300 | $11,673,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 328,400 | $11,655,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 154,900 | $11,650,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 154,209 | $11,604,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,200 | $11,595,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 335,000 | $11,591,000 | thousands by filing date | put |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 10,000,000 | $11,569,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 593,439 | $11,560,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200,000 | $11,560,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 599,945 | $11,549,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,699,300 | $11,505,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 201,700 | $11,457,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 485,954 | $11,445,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,681,160 | $11,412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 257,300 | $11,409,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 222,789 | $11,402,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 177,414 | $11,389,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 123,179 | $11,384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 278,100 | $11,374,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 120,658 | $11,371,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 538,051 | $11,369,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 434,500 | $11,349,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 137,870 | $11,340,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,256,956 | $11,338,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 103,075 | $11,323,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 172,002 | $11,304,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,291,040 | $11,297,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 311,967 | $11,290,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 491,500 | $11,275,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 682,900 | $11,261,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,023,125 | $11,213,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,594,800 | $11,195,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 213,744 | $11,171,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 840,475 | $11,170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 110,355 | $11,162,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,194,500 | $11,157,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,324,700 | $11,154,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 152,600 | $11,138,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 703,551 | $11,130,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 339,414 | $11,129,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,100 | $11,110,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,984,401 | $11,093,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 351,284 | $11,093,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 114,817 | $11,085,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 456,734 | $11,058,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,901,784 | $11,056,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 126,300 | $11,045,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 299,538 | $11,044,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,510 | $11,041,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,100 | $11,033,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 384,820 | $11,025,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 288,800 | $11,018,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,571,244 | $11,014,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 148,500 | $11,007,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,000 | $11,005,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 266,164 | $10,979,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 291,338 | $10,975,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 686,999 | $10,944,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 802,095 | $10,933,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 106,940 | $10,928,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,600 | $10,924,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 317,516 | $10,916,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 580,229 | $10,914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,800 | $10,893,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 440,265 | $10,879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218,700 | $10,869,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 160,500 | $10,856,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 248,743 | $10,850,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84,700 | $10,845,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74,601 | $10,833,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,810,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 129,830 | $10,797,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 422,494 | $10,795,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 192,981 | $10,792,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 535,913 | $10,788,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 475,361 | $10,767,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 161,600 | $10,746,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155,100 | $10,745,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 377,519 | $10,740,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,700 | $10,736,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 87,300 | $10,681,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 216,200 | $10,676,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 289,339 | $10,648,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 637,399 | $10,638,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 873,583 | $10,614,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 661,603 | $10,586,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 275,464 | $10,561,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 173,200 | $10,551,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,175,688 | $10,452,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 498,900 | $10,422,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,484,000 | $10,418,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,263 | $10,407,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,725,500 | $10,384,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 251,720 | $10,381,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 9,735,000 | $10,371,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 154,400 | $10,359,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 185,707 | $10,335,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 446,100 | $10,323,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 401,692 | $10,323,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 776,600 | $10,321,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 260,077 | $10,317,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 357,468 | $10,299,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,400 | $10,293,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 360,100 | $10,281,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 135,523 | $10,273,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 133,535 | $10,257,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119,324 | $10,226,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 550,136 | $10,200,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 901,544 | $10,188,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 210,650 | $10,176,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 84,700 | $10,148,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,600 | $10,147,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 248,100 | $10,127,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192,299 | $10,106,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 682,371 | $10,099,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,549 | $10,093,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 757,538 | $10,075,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,200 | $10,070,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 362,606 | $10,001,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 495,147 | $9,987,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83,742 | $9,987,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 205,799 | $9,961,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,051,000 | $9,953,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 243,471 | $9,934,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 531,800 | $9,929,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,800 | $9,928,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 140,902 | $9,926,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 327,689 | $9,919,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314,600 | $9,904,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 630,083 | $9,892,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 856,337 | $9,874,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 117,961 | $9,871,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 487,762 | $9,868,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 327,556 | $9,852,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 569,445 | $9,851,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 144,616 | $9,812,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 124,400 | $9,794,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 400,000 | $9,784,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 646,112 | $9,782,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 422,700 | $9,781,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 242,592 | $9,769,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 164,100 | $9,767,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 129,415 | $9,732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,000 | $9,721,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 132,200 | $9,703,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 496,826 | $9,693,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,116,637 | $9,692,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 555,625 | $9,685,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,150,900 | $9,679,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 327,175 | $9,671,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 251,400 | $9,669,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 976,317 | $9,666,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 146,380 | $9,661,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 6,677,000 | $9,640,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 900,000 | $9,630,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 306,687 | $9,630,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,900 | $9,627,000 | 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 |