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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 120,053 | $2,924,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,900 | $2,920,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 30,800 | $2,919,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 421,100 | $2,901,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 138,719 | $2,899,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 217,835 | $2,898,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 104,016 | $2,897,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 39,358 | $2,896,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 163,584 | $2,895,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 247,860 | $2,895,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 148,725 | $2,893,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91,665 | $2,888,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 132,899 | $2,883,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,000 | $2,883,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 35,638 | $2,878,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 138,921 | $2,876,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,600 | $2,875,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 181,500 | $2,870,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 200,128 | $2,862,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 68,150 | $2,854,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 118,260 | $2,851,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 379,797 | $2,848,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 59,277 | $2,842,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 75,577 | $2,830,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 323,038 | $2,827,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,100 | $2,826,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 187,842 | $2,820,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,823,000 | $2,816,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 220,100 | $2,815,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,599 | $2,812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,900 | $2,809,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 46,100 | $2,807,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 4,405,500 | $2,805,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 148,651 | $2,802,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 170,200 | $2,801,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,098 | $2,797,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,200 | $2,794,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 83,404 | $2,790,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 110,878 | $2,789,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,000 | $2,788,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 187,057 | $2,787,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 179,955 | $2,786,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,998 | $2,784,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,618 | $2,783,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 270,490 | $2,781,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,200 | $2,778,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 151,633 | $2,775,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 335,535 | $2,775,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 145,700 | $2,771,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 69,336 | $2,767,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 115,400 | $2,762,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,931 | $2,760,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,700 | $2,760,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 38,200 | $2,760,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 82,349 | $2,759,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,107 | $2,758,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,400 | $2,755,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 43,100 | $2,754,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,023 | $2,752,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,600 | $2,748,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,721 | $2,744,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 254,014 | $2,743,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 522,164 | $2,741,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45,543 | $2,738,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 35,003 | $2,735,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 58,987 | $2,729,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 233,500 | $2,727,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,200 | $2,724,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91,586 | $2,720,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 175,749 | $2,717,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,357 | $2,717,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 61,248 | $2,715,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 852,390 | $2,711,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,320 | $2,710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,800 | $2,704,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 124,300 | $2,700,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50,000 | $2,699,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,100 | $2,697,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 108,508 | $2,683,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,400 | $2,678,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,274,696 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 110,947 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,400 | $2,671,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 33,103 | $2,669,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,500 | $2,666,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,500 | $2,663,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 67,029 | $2,662,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,717 | $2,655,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $2,653,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 203,278 | $2,653,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57,974 | $2,650,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 100,386 | $2,641,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,600 | $2,632,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 193,098 | $2,627,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 81,890 | $2,625,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,320 | $2,623,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,434,000 | $2,622,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 93,309 | $2,617,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,234,060 | $2,617,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 326,433 | $2,615,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 214,600 | $2,614,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 90,500 | $2,611,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,400 | $2,611,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 53,700 | $2,608,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 253,132 | $2,607,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,851 | $2,604,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 356,806 | $2,594,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 2,600,000 | $2,587,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 277,400 | $2,577,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 19,500 | $2,576,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,480 | $2,576,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,583,000 | $2,572,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 38,163 | $2,571,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 66,241 | $2,571,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,100 | $2,568,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 64,900 | $2,567,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,141 | $2,567,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,974 | $2,565,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 112,716 | $2,564,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 130,000 | $2,564,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,683 | $2,563,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 100,001 | $2,562,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 67,927 | $2,559,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 58,423 | $2,556,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,700 | $2,555,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 30,810 | $2,555,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 511,300 | $2,551,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 789,458 | $2,550,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 372,226 | $2,549,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,038 | $2,539,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 311,408 | $2,538,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,400 | $2,533,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 113,234 | $2,530,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,395,000 | $2,530,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,615 | $2,529,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,477 | $2,528,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,500 | $2,527,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 503,338 | $2,527,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 33,193 | $2,526,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 45,000 | $2,526,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 159,700 | $2,525,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 37,252 | $2,520,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,338 | $2,519,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 156,708 | $2,518,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 435,004 | $2,518,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,300 | $2,514,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,200 | $2,511,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,750 | $2,505,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,200 | $2,502,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,700 | $2,501,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 267,759 | $2,501,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,300 | $2,500,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 135,768 | $2,499,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 120,492 | $2,494,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,000 | $2,486,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,700 | $2,485,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 84,600 | $2,481,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 136,475 | $2,480,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,907 | $2,480,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 34,801 | $2,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,100 | $2,477,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 302,442 | $2,474,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 130,054 | $2,470,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 59,828 | $2,468,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 94,917 | $2,463,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,875 | $2,455,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 59,684 | $2,452,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 245,352 | $2,451,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 265,736 | $2,445,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55,000 | $2,443,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 91,886 | $2,443,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 49,639 | $2,442,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,000 | $2,440,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 129,955 | $2,438,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 148,600 | $2,437,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,310 | $2,435,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,543 | $2,435,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41,825 | $2,430,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,800 | $2,420,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 122,574 | $2,420,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50,689 | $2,417,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,617 | $2,412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 50,097 | $2,405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,900 | $2,404,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 83,762 | $2,400,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,500 | $2,391,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 61,126 | $2,391,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,900 | $2,390,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,389,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 51,595 | $2,386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,900 | $2,386,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 58,355 | $2,378,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59,889 | $2,372,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 99,236 | $2,371,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 54,554 | $2,369,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 206,500 | $2,364,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 51,018 | $2,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 116,700 | $2,357,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,600 | $2,353,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,323 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 51,714 | $2,350,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 169,908 | $2,350,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 58,000 | $2,349,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,318 | $2,348,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 271,208 | $2,344,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 160,786 | $2,344,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,300 | $2,343,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 140,998 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 116,921 | $2,337,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 59,487 | $2,335,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,967 | $2,328,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 249,302 | $2,328,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 105,300 | $2,324,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 76,051 | $2,320,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 752,934 | $2,319,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 43,161 | $2,314,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 103,474 | $2,313,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 152,700 | $2,312,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 656,370 | $2,311,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 37,442 | $2,311,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,100 | $2,310,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 228,826 | $2,309,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 92,500 | $2,308,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 109,500 | $2,308,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 185,400 | $2,303,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 35,255 | $2,302,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,453,000 | $2,297,000 | thousands by filing date | principal |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 376,627 | $2,297,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 169,389 | $2,295,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 218,900 | $2,292,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,619 | $2,284,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,522 | $2,283,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,579 | $2,282,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,600 | $2,281,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 256,260 | $2,278,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 256,537 | $2,273,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,900 | $2,271,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,766 | $2,269,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,000 | $2,269,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 97,095 | $2,267,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,002 | $2,258,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,500 | $2,258,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 85,400 | $2,254,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 229,700 | $2,253,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 142,363 | $2,249,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 180,794 | $2,245,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 174,773 | $2,243,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 47,107 | $2,241,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,800 | $2,240,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63,388 | $2,240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,600 | $2,236,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 201,962 | $2,230,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 150,510 | $2,230,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 77,400 | $2,230,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 51,290 | $2,228,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 34,863 | $2,223,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 559,763 | $2,223,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 157,998 | $2,212,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,175 | $2,210,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,420 | $2,209,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100,000 | $2,205,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 361,000 | $2,202,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $2,196,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 96,484 | $2,194,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 216,790 | $2,194,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 90,249 | $2,193,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 228,243 | $2,191,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,900 | $2,190,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 21,586 | $2,188,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 101,211 | $2,188,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 80,000 | $2,186,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 50,100 | $2,183,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,336 | $2,182,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,227 | $2,177,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,425 | $2,175,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 80,300 | $2,175,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 89,500 | $2,175,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,800 | $2,172,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 280,982 | $2,172,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 174,447 | $2,167,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 342,000 | $2,165,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 214,690 | $2,161,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 96,953 | $2,158,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,900 | $2,157,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 65,038 | $2,150,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 254,000 | $2,149,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 133,872 | $2,149,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,600 | $2,147,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 220,400 | $2,142,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 190,182 | $2,141,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 116,245 | $2,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 73,768 | $2,139,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 59,511 | $2,139,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,101 | $2,137,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,229,000 | $2,136,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,082 | $2,135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,819 | $2,135,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,049 | $2,134,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 215,880 | $2,133,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 162,703 | $2,133,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 68,977 | $2,131,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 63,506 | $2,131,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 50,556 | $2,130,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 63,189 | $2,129,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 145,503 | $2,124,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,123,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 33,900 | $2,117,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 87,300 | $2,116,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 95,901 | $2,115,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,600 | $2,114,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 141,204 | $2,111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,400 | $2,110,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 88,100 | $2,108,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,481 | $2,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 58,847 | $2,105,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,400 | $2,103,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 112,145 | $2,097,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 214,046 | $2,096,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 126,600 | $2,094,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,100 | $2,089,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 81,500 | $2,087,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 120,246 | $2,086,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 204,350 | $2,082,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,210,000 | $2,082,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 103,843 | $2,081,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 94,243 | $2,074,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,682 | $2,071,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 186,884 | $2,071,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 101,102 | $2,071,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,558 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 53,096 | $2,061,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,800 | $2,057,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,900 | $2,054,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 201,600 | $2,054,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,774,000 | $2,053,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 74,800 | $2,050,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,100 | $2,049,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 81,539 | $2,048,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 112,300 | $2,047,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 4,321 | $2,045,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65,521 | $2,044,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 180,306 | $2,043,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 209,003 | $2,037,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 142,000 | $2,035,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,998 | $2,032,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,544 | $2,028,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 88,513 | $2,028,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 105,527 | $2,026,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 192,700 | $2,025,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 296,881 | $2,024,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,300 | $2,019,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 53,100 | $2,019,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 27,700 | $2,012,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 188,782 | $2,010,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 152,457 | $2,005,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 50,064 | $2,004,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,500 | $2,003,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 22,000 | $2,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 38,982 | $2,001,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 149,799 | $2,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,200 | $1,997,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,453 | $1,989,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,200 | $1,985,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $1,985,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 56,100 | $1,979,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,143 | $1,978,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,751,000 | $1,978,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 60,000 | $1,972,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,881 | $1,971,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 50,190 | $1,966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,466 | $1,959,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,500 | $1,959,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,940 | $1,955,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,000 | $1,952,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 82,400 | $1,952,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,200 | $1,951,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,000 | $1,950,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 260,100 | $1,948,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 213,800 | $1,943,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 497,994 | $1,943,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 161,264 | $1,943,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 67,575 | $1,940,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 380,184 | $1,939,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 48,976 | $1,933,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,100 | $1,931,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 108,900 | $1,931,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 258,942 | $1,929,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 258,281 | $1,927,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,246 | $1,922,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,133 | $1,921,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 92,516 | $1,920,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,600 | $1,918,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 388,114 | $1,913,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 106,826 | $1,912,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,370 | $1,911,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 80,129 | $1,911,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 80,473 | $1,911,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,900 | $1,909,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 114,606 | $1,896,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 55,959 | $1,894,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 75,126 | $1,894,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 165,029 | $1,893,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 53,852 | $1,892,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 232,959 | $1,892,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,719 | $1,884,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82,638 | $1,883,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 141,386 | $1,880,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,220 | $1,879,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 200,122 | $1,879,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,477 | $1,878,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,800 | $1,877,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 313,632 | $1,876,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74,118 | $1,874,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 94,308 | $1,872,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,900 | $1,871,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 119,747 | $1,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,095 | $1,865,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,300 | $1,864,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,244 | $1,861,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,600 | $1,860,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $1,859,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113,100 | $1,858,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,900 | $1,856,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,900 | $1,852,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,048 | $1,851,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 77,060 | $1,849,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 54,547 | $1,849,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,000 | $1,846,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,400 | $1,843,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 328,412 | $1,842,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,875 | $1,839,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,760 | $1,833,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 772,407 | $1,831,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 155,900 | $1,830,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,300 | $1,828,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,126,000 | $1,827,000 | thousands by filing date | principal |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 196,191 | $1,827,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 162,492 | $1,822,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144,014 | $1,815,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 49,629 | $1,813,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,169 | $1,811,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,600 | $1,808,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 291,800 | $1,806,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,400 | $1,805,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 67,949 | $1,805,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,123 | $1,803,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 41,536 | $1,800,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,461 | $1,800,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 50,418 | $1,797,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 174,317 | $1,795,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,200 | $1,787,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 28,000 | $1,786,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 22,900 | $1,783,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $1,782,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,900 | $1,781,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,700 | $1,778,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,200 | $1,773,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,400 | $1,772,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 93,700 | $1,770,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51,317 | $1,769,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 236,000 | $1,768,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 150,600 | $1,768,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,592 | $1,766,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 79,541 | $1,766,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 70,508 | $1,766,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 327,100 | $1,763,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 28,100 | $1,762,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,400 | $1,756,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 170,168 | $1,755,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 77,284 | $1,754,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,389 | $1,749,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,747 | $1,746,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 1,700,000 | $1,746,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 73,582 | $1,744,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,888 | $1,743,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 64,689 | $1,743,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 47,520 | $1,739,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,800 | $1,738,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 123,289 | $1,738,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,264 | $1,730,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 72,048 | $1,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,844,000 | $1,728,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,000 | $1,727,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 79,500 | $1,727,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,156 | $1,722,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,526 | $1,722,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,500 | $1,719,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,034 | $1,718,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 87,895 | $1,718,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 66,963 | $1,716,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,100 | $1,716,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,318 | $1,708,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,877 | $1,706,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 112,099 | $1,705,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,000 | $1,704,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 148,806 | $1,704,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 67,163 | $1,700,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,800 | $1,699,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,000 | $1,699,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 69,168 | $1,694,000 | 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 |