13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-18, with 6,718 holding rows worth $368,559,694,000.
- Accession
- 0000769993-17-000549
- Filer
- CIK 886982
- Filed
- 2017-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 10,759 entries on the cover page, a total value of $368,559,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,559,694,000 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 & CO. LLC028-00687
- 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 736,500 | $33,827,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,866,180 | $33,821,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 427,200 | $33,796,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 367,998 | $33,760,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 426,900 | $33,759,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,044,421 | $33,745,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 540,100 | $33,718,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 723,000 | $33,656,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 609,000 | $33,611,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 634,716 | $33,608,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,584,513 | $33,604,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,007,233 | $33,541,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 895,522 | $33,537,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 548,791 | $33,471,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,395,463 | $33,276,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 337,585 | $33,083,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,394,279 | $33,065,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 488,996 | $33,057,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 857,800 | $33,017,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,079,575 | $32,927,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 560,690 | $32,901,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 844,881 | $32,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 785,974 | $32,878,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,193,800 | $32,797,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 745,997 | $32,794,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,299,070 | $32,785,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 603,290 | $32,716,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 776,000 | $32,592,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 325,292 | $32,578,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 802,355 | $32,576,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450,468 | $32,510,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 196,500 | $32,497,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 713,437 | $32,447,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 246,235 | $32,419,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 830,200 | $32,369,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 331,200 | $32,362,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,148,071 | $32,260,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 354,748 | $32,246,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 495,700 | $32,225,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 654,400 | $32,164,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 762,300 | $32,123,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 270,300 | $32,112,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 993,579 | $32,093,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 598,185 | $32,075,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 494,202 | $32,074,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,281,267 | $32,007,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 286,100 | $32,003,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,002,844 | $31,986,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,322,456 | $31,964,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 386,900 | $31,954,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 361,101 | $31,855,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 353,883 | $31,814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 569,443 | $31,792,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,027,403 | $31,726,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,100 | $31,693,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 1,611,143 | $31,626,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,098,551 | $31,485,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 772,899 | $31,472,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,841,373 | $31,450,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,170,007 | $31,439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 630,300 | $31,433,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,065,554 | $31,417,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 393,034 | $31,403,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,144,100 | $31,348,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,151,300 | $31,301,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 597,224 | $31,301,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,863,711 | $31,273,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 235,414 | $31,263,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,138,193 | $31,188,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,457,263 | $31,158,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 256,700 | $31,122,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,573,327 | $31,121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,694,801 | $31,014,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,570,715 | $30,993,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,417,870 | $30,985,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 9,500,706 | $30,972,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,790,600 | $30,888,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 513,791 | $30,879,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,282,064 | $30,872,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 894,100 | $30,864,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,614,584 | $30,852,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 828,211 | $30,751,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,180,751 | $30,700,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,263,744 | $30,646,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 411,611 | $30,623,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 280,800 | $30,568,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 723,651 | $30,567,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 177,000 | $30,449,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 763,211 | $30,322,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 217,476 | $30,281,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 940,838 | $30,059,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 687,192 | $30,009,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,298,791 | $29,976,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,875,006 | $29,963,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,247,985 | $29,876,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 578,397 | $29,851,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 463,992 | $29,835,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 330,896 | $29,797,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 619,348 | $29,790,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 668,844 | $29,783,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,446,526 | $29,641,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 736,989 | $29,627,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 345,183 | $29,603,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 621,340 | $29,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 409,500 | $29,517,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 685,700 | $29,499,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 434,254 | $29,447,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 798,995 | $29,403,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,808,499 | $29,352,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 747,503 | $29,347,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 550,061 | $29,341,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 574,724 | $29,236,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,674,233 | $29,229,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 819,472 | $29,214,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 709,359 | $29,076,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 546,388 | $29,019,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 610,639 | $29,011,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,391,696 | $29,003,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 364,200 | $28,852,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 678,900 | $28,813,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,345,370 | $28,764,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,596,303 | $28,701,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 405,700 | $28,659,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 403,756 | $28,626,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 337,025 | $28,593,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 485,342 | $28,514,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 456,600 | $28,506,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 369,853 | $28,501,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,101,974 | $28,466,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 546,695 | $28,455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,700 | $28,444,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 857,709 | $28,442,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,049,900 | $28,347,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 839,150 | $28,304,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,684,676 | $28,303,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 417,440 | $28,294,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74,138 | $28,260,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 688,455 | $28,241,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,152,020 | $28,224,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 945,928 | $28,179,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 898,075 | $28,155,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 919,428 | $28,134,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 359,126 | $28,109,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 819,497 | $28,092,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,929,300 | $28,071,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 589,945 | $28,063,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 576,664 | $28,026,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,677,492 | $27,997,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,012,167 | $27,935,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 287,614 | $27,925,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,370,853 | $27,869,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,900 | $27,862,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 246,600 | $27,841,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 844,400 | $27,831,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 611,327 | $27,828,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 640,106 | $27,825,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 676,409 | $27,767,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,412,256 | $27,765,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 345,495 | $27,754,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,059,157 | $27,729,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 134,500 | $27,726,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 441,708 | $27,705,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,300 | $27,693,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,683,389 | $27,692,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,374,900 | $27,644,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 535,749 | $27,607,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,324,715 | $27,607,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 266,692 | $27,603,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,702,280 | $27,594,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 213,822 | $27,572,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,167,303 | $27,560,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 376,300 | $27,541,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,338,697 | $27,508,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 244,900 | $27,480,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 571,098 | $27,464,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 957,133 | $27,451,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 897,638 | $27,441,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 750,299 | $27,423,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 597,642 | $27,402,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,572,300 | $27,369,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,155,879 | $27,337,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 20,002,000 | $27,228,000 | thousands by filing date | principal |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 799,229 | $27,214,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,086,137 | $27,203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 912,100 | $27,181,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 334,000 | $27,161,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 603,865 | $27,150,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 588,468 | $27,099,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 352,000 | $27,072,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,000 | $27,070,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,553,418 | $26,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 377,500 | $26,961,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 519,737 | $26,959,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 486,998 | $26,897,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 583,091 | $26,886,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 982,129 | $26,881,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 408,284 | $26,742,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 531,277 | $26,734,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,674,354 | $26,706,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 653,800 | $26,682,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 358,800 | $26,680,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 322,858 | $26,591,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,819,279 | $26,561,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,889,663 | $26,551,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 745,667 | $26,494,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 166,239 | $26,473,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,700 | $26,440,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 308,100 | $26,423,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 413,638 | $26,399,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 259,249 | $26,352,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 726,868 | $26,349,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 929,958 | $26,300,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,297,783 | $26,280,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,300 | $26,213,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 503,114 | $26,187,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,900 | $26,041,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 2,351,197 | $25,981,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,977,141 | $25,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 395,800 | $25,751,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,887,840 | $25,694,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,500 | $25,677,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 241,797 | $25,592,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 860,068 | $25,579,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 550,339 | $25,563,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 830,390 | $25,534,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 504,700 | $25,447,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 653,691 | $25,442,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 486,791 | $25,430,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 399,100 | $25,359,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 319,684 | $25,335,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 932,887 | $25,281,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 304,816 | $25,272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 442,200 | $25,236,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 829,167 | $25,223,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 719,700 | $25,182,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 290,159 | $25,157,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 661,772 | $25,055,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,581,700 | $25,017,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,109,529 | $24,998,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 287,600 | $24,869,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 255,000 | $24,776,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,032,094 | $24,771,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,191,484 | $24,567,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,683,128 | $24,529,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 236,890 | $24,497,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 211,664 | $24,464,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,533,726 | $24,463,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,635,800 | $24,455,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 127,704 | $24,430,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,500 | $24,406,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 679,791 | $24,398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 230,900 | $24,392,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 127,200 | $24,337,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 301,600 | $24,297,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 755,488 | $24,289,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 201,007 | $24,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 444,000 | $24,247,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 331,450 | $24,242,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 973,035 | $24,083,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 341,320 | $24,080,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 537,935 | $24,035,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 554,071 | $23,908,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 279,341 | $23,889,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,394,960 | $23,742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,499,172 | $23,672,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 378,835 | $23,647,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,001,411 | $23,643,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118,256 | $23,617,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,614,651 | $23,610,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 652,211 | $23,570,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 436,058 | $23,538,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,477,100 | $23,532,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,206,848 | $23,425,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,098,357 | $23,418,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,864 | $23,373,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 153,100 | $23,348,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 1,126,526 | $23,296,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 598,900 | $23,273,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,760 | $23,248,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,381,640 | $23,240,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,100 | $23,210,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 354,114 | $23,199,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 584,617 | $23,180,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,567,500 | $23,168,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 387,000 | $23,038,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,810,410 | $23,011,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 385,582 | $22,988,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 178,424 | $22,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 434,549 | $22,875,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,924,604 | $22,869,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 966,713 | $22,834,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,405,119 | $22,833,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155,327 | $22,821,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 262,151 | $22,771,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 852,130 | $22,769,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 737,800 | $22,732,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 282,600 | $22,701,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 706,085 | $22,623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,300 | $22,552,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 404,529 | $22,548,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 741,391 | $22,545,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 277,500 | $22,494,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 361,328 | $22,475,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 728,600 | $22,448,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,895,200 | $22,382,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 410,807 | $22,372,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,252,632 | $22,369,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 228,368 | $22,368,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 523,337 | $22,368,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 22,230,000 | $22,341,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,174,100 | $22,296,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 668,493 | $22,160,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 462,848 | $22,115,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,555,782 | $22,092,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 816,752 | $22,020,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 647,424 | $22,019,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,174,500 | $21,992,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,292,447 | $21,971,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 372,900 | $21,968,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 54,800 | $21,940,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 442,600 | $21,931,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 253,060 | $21,895,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 774,736 | $21,828,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,262,300 | $21,775,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,708,800 | $21,719,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,275,697 | $21,710,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 705,519 | $21,660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220,800 | $21,634,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 707,657 | $21,584,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 179,800 | $21,554,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 199,505 | $21,535,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 925,838 | $21,498,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 242,599 | $21,470,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 333,200 | $21,458,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,483,000 | $21,455,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,470,100 | $21,449,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 558,458 | $21,417,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 343,693 | $21,385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 623,400 | $21,383,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 330,692 | $21,363,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 247,600 | $21,346,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,653,360 | $21,311,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 256,762 | $21,309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161,800 | $21,298,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 601,758 | $21,296,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,744,509 | $21,266,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 665,625 | $21,167,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,479,601 | $21,040,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 297,600 | $21,022,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 575,651 | $21,022,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 794,437 | $21,013,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 338,100 | $20,962,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,358,697 | $20,924,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,608,829 | $20,915,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,407,900 | $20,901,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 603,961 | $20,897,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 208,270 | $20,804,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 789,106 | $20,785,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 431,100 | $20,783,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 458,288 | $20,760,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 252,500 | $20,758,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,236,533 | $20,749,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 543,911 | $20,717,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 442,409 | $20,705,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180,500 | $20,687,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,040,841 | $20,674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,300 | $20,648,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,304,800 | $20,616,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 615,867 | $20,570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,500 | $20,542,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 994,921 | $20,516,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 607,114 | $20,509,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,152,600 | $20,493,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,003,223 | $20,415,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 131,282 | $20,414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 542,800 | $20,404,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 432,294 | $20,383,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 787,557 | $20,359,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 269,236 | $20,276,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 517,046 | $20,263,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $20,238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 191,300 | $20,234,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 721,529 | $20,224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,200 | $20,212,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 425,900 | $20,132,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 148,892 | $20,126,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 757,528 | $20,112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 232,728 | $20,103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,720,100 | $20,022,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,128,119 | $20,013,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 358,195 | $19,970,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,800 | $19,936,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,314,775 | $19,840,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 273,065 | $19,838,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 202,300 | $19,821,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 667,100 | $19,773,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 236,430 | $19,607,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,251,659 | $19,567,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,342,288 | $19,558,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 398,165 | $19,514,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,700 | $19,461,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,738,727 | $19,456,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 454,132 | $19,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 804,606 | $19,415,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 892,200 | $19,396,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 297,900 | $19,381,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 762,500 | $19,368,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 608,222 | $19,360,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,032,803 | $19,357,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,205 | $19,309,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,300 | $19,308,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 449,741 | $19,267,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 344,055 | $19,136,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 22,552 | $19,134,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 255,700 | $19,096,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 859,860 | $19,081,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 407,410 | $19,046,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,356,304 | $19,039,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 713,376 | $18,998,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,000 | $18,988,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 3,586,498 | $18,972,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 973,096 | $18,956,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,133,750 | $18,945,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,715,800 | $18,925,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,508,250 | $18,914,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,078,279 | $18,913,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,358,152 | $18,865,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 487,455 | $18,840,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 18,137,000 | $18,794,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 237,786 | $18,771,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 18,915,000 | $18,738,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 285,575 | $18,697,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,000 | $18,673,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 835,437 | $18,630,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 356,267 | $18,562,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 150,000 | $18,560,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,900 | $18,558,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 319,500 | $18,489,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 405,192 | $18,477,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,900 | $18,471,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,655,396 | $18,457,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 590,927 | $18,389,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 285,074 | $18,388,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 563,747 | $18,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 246,400 | $18,271,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 213,278 | $18,267,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 674,920 | $18,250,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 950,197 | $18,244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 146,000 | $18,231,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 227,703 | $18,225,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 326,554 | $18,219,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 428,374 | $18,181,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,617,313 | $18,179,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 378,933 | $18,163,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 772,852 | $18,146,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 398,200 | $18,138,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,122,215 | $18,102,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,200 | $18,068,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,028,769 | $18,055,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 364,626 | $18,052,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 431,600 | $18,006,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 39,682 | $17,985,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 612,844 | $17,951,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 796,100 | $17,936,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,049,499 | $17,905,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,052,138 | $17,886,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 574,700 | $17,879,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 123,572 | $17,874,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 532,300 | $17,869,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 223,200 | $17,691,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 930,300 | $17,666,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 157,270 | $17,653,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,200 | $17,648,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 409,000 | $17,595,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 726,633 | $17,577,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,980,002 | $17,563,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 524,000 | $17,512,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 158,638 | $17,482,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 775,000 | $17,461,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 532,351 | $17,446,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 518,710 | $17,429,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 372,547 | $17,428,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 479,032 | $17,380,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,121,818 | $17,377,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 612,971 | $17,372,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 824,852 | $17,347,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 227,961 | $17,332,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200,938 | $17,319,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,925,173 | $17,271,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136,304 | $17,236,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 112,829 | $17,235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,600 | $17,148,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 222,682 | $17,144,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 469,200 | $17,135,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,006,988 | $17,119,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,738,819 | $17,093,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,173,700 | $17,054,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 629,955 | $17,040,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 222,865 | $17,038,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 991,165 | $17,029,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000520 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-17-000549 | this filing | 2017-05-18 | acceptance time not in the bulk data set |