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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 155,700 | $9,604,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 227,000 | $9,604,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 152,801 | $9,603,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,200 | $9,593,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 312,200 | $9,585,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 222,600 | $9,556,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 149,417 | $9,547,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 647,300 | $9,541,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 229,100 | $9,533,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,033,413 | $9,487,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 83,801 | $9,482,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 180,219 | $9,479,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111,649 | $9,429,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 337,359 | $9,422,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 60,987 | $9,416,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,040,120 | $9,413,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 306,500 | $9,410,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114,779 | $9,404,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 498,968 | $9,395,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 255,900 | $9,386,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 495,587 | $9,381,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,749,000 | $9,374,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 411,751 | $9,367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,100 | $9,326,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 254,000 | $9,317,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 512,804 | $9,307,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 194,704 | $9,292,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 651,185 | $9,266,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 488,069 | $9,254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,600 | $9,227,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 104,817 | $9,203,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 318,622 | $9,198,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,300 | $9,171,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 375,100 | $9,164,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 145,236 | $9,151,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 242,872 | $9,151,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 403,838 | $9,135,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 115,918 | $9,128,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 171,560 | $9,128,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 166,795 | $9,066,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 280,423 | $9,041,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,312,170 | $9,040,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 114,000 | $8,975,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 126,500 | $8,970,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 684,586 | $8,969,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 223,631 | $8,943,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,207,996 | $8,927,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69,700 | $8,924,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 613,549 | $8,909,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112,964 | $8,804,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178,700 | $8,790,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 280,512 | $8,788,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 184,960 | $8,776,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 161,800 | $8,758,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 235,400 | $8,757,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 892,401 | $8,754,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 149,648 | $8,747,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 394,559 | $8,736,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 191,668 | $8,730,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 137,100 | $8,722,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243,400 | $8,709,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 424,869 | $8,688,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 264,429 | $8,679,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 637,300 | $8,667,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,900 | $8,666,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 476,531 | $8,649,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,700 | $8,638,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 718,500 | $8,636,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 159,805 | $8,622,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 263,500 | $8,614,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 238,557 | $8,602,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,047,557 | $8,600,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 127,416 | $8,595,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 149,300 | $8,582,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 443,600 | $8,570,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 364,885 | $8,568,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,173 | $8,553,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 173,000 | $8,543,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 138,280 | $8,515,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 284,640 | $8,511,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 348,874 | $8,498,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,363,166 | $8,484,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 369,105 | $8,482,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 277,229 | $8,475,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 569,800 | $8,456,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 657,070 | $8,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 268,000 | $8,455,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 407,250 | $8,430,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 76,125 | $8,424,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 109,182 | $8,423,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 156,988 | $8,418,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 178,900 | $8,405,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 560,050 | $8,395,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 161,886 | $8,392,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 146,100 | $8,386,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 352,174 | $8,382,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,400 | $8,377,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 78,513 | $8,349,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 238,400 | $8,349,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 264,505 | $8,311,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 350,381 | $8,304,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 236,900 | $8,296,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 78,800 | $8,287,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 203,700 | $8,278,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 210,800 | $8,268,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 178,624 | $8,267,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 341,900 | $8,257,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 138,928 | $8,252,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $8,250,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 397,189 | $8,238,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,136,941 | $8,227,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 512,854 | $8,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 249,940 | $8,218,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 194,648 | $8,216,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 165,627 | $8,210,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 357,755 | $8,210,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 304,300 | $8,192,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 158,900 | $8,190,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 75,833 | $8,188,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 8,138,000 | $8,174,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 719,671 | $8,162,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 216,645 | $8,150,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 752,955 | $8,147,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 608,531 | $8,130,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57,382 | $8,115,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 847,220 | $8,108,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 575,120 | $8,103,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 339,159 | $8,095,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 255,907 | $8,087,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,200 | $8,077,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 231,841 | $8,068,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 624,316 | $8,060,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 696,392 | $8,043,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 541,700 | $8,039,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 445,465 | $8,032,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,290,694 | $8,017,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 607,324 | $8,017,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 501,800 | $8,004,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 249,890 | $7,979,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 301,763 | $7,979,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 781,236 | $7,961,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,500 | $7,934,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 217,600 | $7,932,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 140,627 | $7,917,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 361,059 | $7,904,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 992,251 | $7,888,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 265,000 | $7,876,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 7,712,000 | $7,876,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 279,667 | $7,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 171,931 | $7,866,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 179,564 | $7,865,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 153,927 | $7,859,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 183,000 | $7,856,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,500 | $7,849,000 | thousands by filing date | call |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,481,000 | $7,849,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 192,888 | $7,831,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55,840 | $7,818,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 164,261 | $7,806,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 258,912 | $7,801,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 366,662 | $7,777,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225,300 | $7,775,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 165,102 | $7,759,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 303,300 | $7,728,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,103 | $7,712,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 475,300 | $7,690,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168,400 | $7,687,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 311,215 | $7,684,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 549,071 | $7,670,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,729,833 | $7,663,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 63,035 | $7,659,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 146,000 | $7,656,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 212,462 | $7,652,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168,169 | $7,650,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,300 | $7,643,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,500 | $7,630,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,042,000 | $7,627,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 708,131 | $7,619,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 605,300 | $7,609,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63,075 | $7,605,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 75,912 | $7,564,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,032,905 | $7,561,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 491,772 | $7,554,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,100 | $7,546,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 472,909 | $7,542,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 141,100 | $7,542,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,300 | $7,536,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 453,169 | $7,513,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,659 | $7,495,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 471,411 | $7,495,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,800 | $7,465,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,600 | $7,451,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,000 | $7,446,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,100 | $7,439,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 150,000 | $7,436,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,000 | $7,433,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,800 | $7,427,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,400 | $7,410,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 114,902 | $7,400,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 372,800 | $7,400,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 238,163 | $7,395,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 200,700 | $7,392,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,407,900 | $7,391,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181,875 | $7,369,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,655,500 | $7,367,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 116,200 | $7,355,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 102,000 | $7,353,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 59,302 | $7,351,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,259,537 | $7,343,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 133,669 | $7,343,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 193,046 | $7,342,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366,500 | $7,341,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,000 | $7,337,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 246,660 | $7,313,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 71,883 | $7,293,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,418 | $7,288,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 545,754 | $7,264,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 207,234 | $7,249,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 303,020 | $7,242,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 536,269 | $7,240,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 53,600 | $7,208,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 459,654 | $7,203,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,900 | $7,202,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 173,947 | $7,193,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,192,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 377,162 | $7,191,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,127,100 | $7,190,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 49,600 | $7,178,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 389,486 | $7,174,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 88,023 | $7,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 99,900 | $7,157,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 267,559 | $7,157,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,700 | $7,148,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 51,903 | $7,130,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 116,031 | $7,124,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 143,379 | $7,121,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 359,692 | $7,118,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 121,669 | $7,112,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 107,900 | $7,104,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 681,500 | $7,094,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 94,400 | $7,092,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 75,235 | $7,090,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,199,346 | $7,081,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 184,100 | $7,080,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 194,115 | $7,076,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,731 | $7,073,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,200 | $7,050,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 855,486 | $7,049,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 300,322 | $7,043,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 241,894 | $7,042,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 447,400 | $7,042,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 109,038 | $7,039,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 6,236,000 | $7,035,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 146,700 | $7,031,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 227,262 | $7,023,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 273,516 | $7,019,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 130,052 | $7,011,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 98,454 | $6,992,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,600 | $6,990,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 255,551 | $6,987,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 77,300 | $6,982,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 448,581 | $6,980,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 167,700 | $6,978,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,600 | $6,977,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,783 | $6,975,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,100 | $6,960,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 150,100 | $6,960,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 650,000 | $6,955,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 215,500 | $6,954,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 460,900 | $6,946,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 228,700 | $6,939,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 316,401 | $6,939,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 203,978 | $6,935,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 105,700 | $6,923,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 219,277 | $6,918,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 357,969 | $6,909,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 151,318 | $6,889,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,300 | $6,877,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 328,191 | $6,866,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,700 | $6,866,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,700 | $6,863,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 59,695 | $6,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 95,400 | $6,834,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,400 | $6,826,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 596,700 | $6,826,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 218,166 | $6,820,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 480,600 | $6,820,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 451,300 | $6,819,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,416,688 | $6,815,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,138 | $6,804,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 425,317 | $6,801,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 44,000 | $6,794,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 286,319 | $6,785,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 258,765 | $6,774,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,568 | $6,750,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,920 | $6,748,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 527,498 | $6,747,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 199,200 | $6,743,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 125,700 | $6,706,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137,600 | $6,705,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 351,392 | $6,694,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,200 | $6,684,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 688,257 | $6,684,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 249,395 | $6,684,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 783,928 | $6,679,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 170,900 | $6,670,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 329,169 | $6,669,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 118,906 | $6,665,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 625,322 | $6,660,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,000 | $6,655,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 179,961 | $6,632,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 844,671 | $6,631,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 316,829 | $6,621,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 205,300 | $6,619,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 307,805 | $6,618,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,400 | $6,591,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,310,000 | $6,587,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 212,667 | $6,582,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 173,580 | $6,570,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 278,800 | $6,569,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 238,363 | $6,539,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,514 | $6,537,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,554,000 | $6,526,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 192,200 | $6,523,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 126,803 | $6,506,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 121,100 | $6,503,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,200 | $6,481,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 344,397 | $6,475,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 339,671 | $6,471,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 406,700 | $6,467,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 1,591,564 | $6,462,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 453,406 | $6,443,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,800 | $6,441,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 410,700 | $6,436,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 64,610 | $6,432,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 91,149 | $6,431,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,400 | $6,428,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 841,100 | $6,426,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53,030 | $6,418,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 145,151 | $6,416,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 163,511 | $6,408,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,518 | $6,399,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 329,001 | $6,389,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 133,887 | $6,386,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165,032 | $6,378,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 295,636 | $6,374,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,000 | $6,360,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,127,403 | $6,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 113,555 | $6,355,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 558,855 | $6,343,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 143,357 | $6,333,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 275,800 | $6,327,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 127,000 | $6,327,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 155,500 | $6,320,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 247,376 | $6,318,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 248,800 | $6,285,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 109,741 | $6,261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,900 | $6,255,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 212,623 | $6,249,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,307 | $6,237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 178,900 | $6,235,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 146,204 | $6,233,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 715,200 | $6,229,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 320,060 | $6,222,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 517,824 | $6,214,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,320 | $6,207,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 230,515 | $6,194,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 230,361 | $6,192,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 152,380 | $6,187,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,013,378 | $6,172,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 131,234 | $6,168,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 721,961 | $6,166,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 123,600 | $6,158,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 97,632 | $6,144,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,931 | $6,139,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 83,289 | $6,139,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142,074 | $6,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 56,964 | $6,128,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 815,729 | $6,126,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,200 | $6,117,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 42,200 | $6,107,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,400 | $6,106,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 294,301 | $6,104,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 647,000 | $6,095,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 262,051 | $6,092,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,000,000 | $6,090,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 50,800 | $6,086,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 169,700 | $6,077,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 697,200 | $6,073,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 218,700 | $6,071,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107,200 | $6,061,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 633,139 | $6,015,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 396,300 | $6,012,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 215,736 | $6,008,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 199,680 | $6,006,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 875,461 | $5,988,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,475,000 | $5,975,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 78,200 | $5,970,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 226,169 | $5,968,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 290,145 | $5,954,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 161,980 | $5,942,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 115,539 | $5,933,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,800 | $5,911,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 229,360 | $5,909,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92,385 | $5,890,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 480,039 | $5,890,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 202,500 | $5,883,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 326,440 | $5,882,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 56,215 | $5,874,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 628,600 | $5,871,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 243,797 | $5,868,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 442,212 | $5,868,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 76,800 | $5,865,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 266,565 | $5,862,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 105,400 | $5,860,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 69,906 | $5,855,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 171,900 | $5,853,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 765,200 | $5,846,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,600 | $5,839,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 68,388 | $5,826,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 197,025 | $5,824,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 75,041 | $5,819,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 377,700 | $5,813,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,367 | $5,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,805,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 143,200 | $5,800,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 483,000 | $5,796,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 243,300 | $5,786,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 464,635 | $5,780,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,900 | $5,771,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 150,417 | $5,769,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 205,395 | $5,767,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 82,323 | $5,765,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 167,897 | $5,759,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 53,468 | $5,749,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 484,995 | $5,747,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 216,515 | $5,733,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 354,200 | $5,731,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 319,532 | $5,719,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 155,121 | $5,717,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 250,425 | $5,710,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 141,521 | $5,703,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 69,000 | $5,694,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 165,000 | $5,669,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 127,840 | $5,663,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 137,700 | $5,658,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201,439 | $5,650,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50,500 | $5,635,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 75,000 | $5,630,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 407,874 | $5,624,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 327,597 | $5,621,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 206,600 | $5,620,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 168,500 | $5,619,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 104,810 | $5,613,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 369,800 | $5,610,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 845,890 | $5,592,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 87,568 | $5,587,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 901,937 | $5,583,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,200 | $5,580,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,522,343 | $5,574,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 210,090 | $5,567,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 262,043 | $5,556,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 941,252 | $5,553,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 218,662 | $5,521,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 248,850 | $5,509,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,101 | $5,506,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 256,856 | $5,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,936 | $5,503,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 297,241 | $5,499,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 195,603 | $5,493,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 435,000 | $5,481,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50,806 | $5,474,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 249,288 | $5,474,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185,669 | $5,470,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,500 | $5,455,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135,341 | $5,441,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 50,098 | $5,435,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,592,958 | $5,432,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 49,641 | $5,422,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 178,766 | $5,422,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 195,233 | $5,408,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,643 | $5,407,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 85,000 | $5,401,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 298,100 | $5,393,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 164,934 | $5,392,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 218,272 | $5,381,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 175,267 | $5,380,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 132,763 | $5,369,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 253,000 | $5,369,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 234,166 | $5,367,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,197,487 | $5,365,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 160,800 | $5,363,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 569,078 | $5,361,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 309,400 | $5,356,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,200 | $5,331,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 252,609 | $5,325,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 110,000 | $5,325,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,100 | $5,324,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 69,261 | $5,322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,600 | $5,305,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 127,679 | $5,305,000 | thousands by filing date |
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 |