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 |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,899,799 | $17,003,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 476,733 | $16,966,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,078,190 | $16,928,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 144,320 | $16,922,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 306,480 | $16,915,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 267,808 | $16,901,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 815,743 | $16,837,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 689,524 | $16,810,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 213,944 | $16,793,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 218,063 | $16,719,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 452,254 | $16,711,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,121,863 | $16,648,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,200 | $16,642,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,200,554 | $16,628,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 191,419 | $16,608,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 766,428 | $16,593,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 146,500 | $16,584,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 130,000 | $16,582,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 1,313,207 | $16,546,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,879 | $16,543,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,400,400 | $16,539,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 482,173 | $16,524,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,067,798 | $16,519,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 608,001 | $16,477,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 517,424 | $16,449,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 136,500 | $16,446,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 995,362 | $16,433,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 13,115,000 | $16,427,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 793,300 | $16,398,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 333,445 | $16,385,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 82,136 | $16,373,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,122,100 | $16,371,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,008,024 | $16,300,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 366,784 | $16,289,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 665,069 | $16,228,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 236,514 | $16,216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 245,800 | $16,201,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 192,600 | $16,200,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 415,500 | $16,200,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 382,323 | $16,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 152,800 | $16,162,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 967,832 | $16,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 363,012 | $16,121,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 531,795 | $16,092,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 545,600 | $16,090,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 842,153 | $16,085,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 484,746 | $16,070,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 444,218 | $16,058,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 864,138 | $16,038,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 988,484 | $15,984,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,761,485 | $15,977,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,459,276 | $15,962,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 214,700 | $15,946,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,486,432 | $15,920,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 132,700 | $15,908,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 375,358 | $15,885,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,747 | $15,882,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 407,000 | $15,832,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 532,892 | $15,773,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 478,300 | $15,765,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 303,700 | $15,753,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 670,711 | $15,729,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 187,365 | $15,721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,700 | $15,708,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,725,667 | $15,685,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,601,428 | $15,645,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,978,319 | $15,634,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,600 | $15,631,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 246,092 | $15,622,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 923,944 | $15,605,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 653,352 | $15,602,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 402,594 | $15,600,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 472,602 | $15,534,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 312,955 | $15,519,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 526,100 | $15,515,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 306,700 | $15,501,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,034,913 | $15,486,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 429,284 | $15,480,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 589,262 | $15,468,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 791,950 | $15,443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 309,700 | $15,442,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 659,740 | $15,438,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,200 | $15,433,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 254,654 | $15,419,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,742,677 | $15,370,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 332,700 | $15,354,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,700 | $15,316,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,108,483 | $15,287,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 549,300 | $15,287,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 211,369 | $15,282,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 225,226 | $15,270,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 146,800 | $15,225,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 136,855 | $15,182,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 218,942 | $15,149,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 183,444 | $15,140,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,200 | $15,122,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 643,437 | $15,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 418,200 | $15,047,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 307,397 | $14,985,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 604,295 | $14,980,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 112,000 | $14,971,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 164,749 | $14,963,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 969,838 | $14,955,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 362,616 | $14,929,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 162,000 | $14,927,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 790,854 | $14,916,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 230,600 | $14,894,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,400 | $14,882,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 143,800 | $14,870,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,924,233 | $14,836,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 830,088 | $14,817,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 317,400 | $14,797,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 332,598 | $14,794,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 130,592 | $14,770,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 16,944,000 | $14,762,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 266,100 | $14,753,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,368,151 | $14,735,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 667,212 | $14,732,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,104,428 | $14,711,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,547,799 | $14,627,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 167,519 | $14,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 340,000 | $14,613,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 391,576 | $14,610,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 411,776 | $14,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 401,200 | $14,584,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,100 | $14,575,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115,300 | $14,547,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 526,800 | $14,545,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 246,500 | $14,521,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 523,951 | $14,508,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 550,258 | $14,494,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 210,113 | $14,485,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 194,724 | $14,479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 179,500 | $14,461,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,462,043 | $14,460,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 485,600 | $14,432,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 183,400 | $14,395,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,022,773 | $14,370,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 970,000 | $14,337,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268,700 | $14,324,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 216,997 | $14,322,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 455,593 | $14,306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342,700 | $14,297,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 425,100 | $14,271,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 747,011 | $14,268,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 130,951 | $14,267,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 363,201 | $14,248,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 979,959 | $14,239,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,200 | $14,165,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 353,556 | $14,139,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,500 | $14,104,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,490,000 | $14,100,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 479,300 | $14,067,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 206,908 | $14,038,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 564,248 | $14,004,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 477,183 | $13,958,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 215,900 | $13,945,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 807,008 | $13,937,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 669,085 | $13,917,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 191,438 | $13,912,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 607,736 | $13,887,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 232,500 | $13,885,000 | thousands by filing date | put |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 13,975,000 | $13,884,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 938,616 | $13,872,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 596,300 | $13,864,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 277,291 | $13,862,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 169,800 | $13,859,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 303,190 | $13,859,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 67,283 | $13,836,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 957,741 | $13,811,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,427,922 | $13,765,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,169,302 | $13,763,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 503,044 | $13,754,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115,727 | $13,743,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 607,980 | $13,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 275,200 | $13,699,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,210,854 | $13,683,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 673,034 | $13,662,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 277,009 | $13,599,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 306,383 | $13,588,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 112,000 | $13,579,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392,600 | $13,564,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 297,383 | $13,561,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,290 | $13,546,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,000 | $13,522,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 313,900 | $13,476,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 362,000 | $13,466,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 503,202 | $13,450,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136,600 | $13,402,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 370,700 | $13,338,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 503,439 | $13,326,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 517,251 | $13,319,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 102,700 | $13,311,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,277,157 | $13,269,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,328,140 | $13,254,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 317,220 | $13,244,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 215,600 | $13,238,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 325,920 | $13,232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 541,900 | $13,163,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,600 | $13,110,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 658,990 | $13,101,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 659,140 | $13,098,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 753,100 | $13,089,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 183,200 | $13,085,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 176,378 | $13,067,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310,165 | $13,064,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,700 | $13,019,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 511,260 | $12,976,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 271,036 | $12,963,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 908,661 | $12,949,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 632,441 | $12,927,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 105,192 | $12,924,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 110,700 | $12,910,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 234,700 | $12,901,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 218,500 | $12,894,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 379,775 | $12,893,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 162,664 | $12,866,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,161,668 | $12,859,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 744,862 | $12,848,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 395,189 | $12,844,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 783,223 | $12,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,700 | $12,814,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 368,523 | $12,795,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 115,043 | $12,787,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 334,400 | $12,744,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 405,046 | $12,743,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,300 | $12,731,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 214,802 | $12,723,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,883,213 | $12,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 203,346 | $12,693,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,050,736 | $12,651,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 123,711 | $12,650,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 383,700 | $12,624,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 4,889,463 | $12,615,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,600 | $12,580,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 991,762 | $12,526,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 321,900 | $12,522,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 458,356 | $12,522,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,500 | $12,492,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 153,100 | $12,476,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 725,498 | $12,472,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140,100 | $12,467,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 45,500 | $12,441,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150,063 | $12,403,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 153,700 | $12,382,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 520,971 | $12,347,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 9,150,000 | $12,318,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 118,547 | $12,310,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465,200 | $12,295,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 692,600 | $12,287,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 230,515 | $12,263,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 542,078 | $12,257,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,176,144 | $12,244,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212,604 | $12,227,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,554,000 | $12,181,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,700 | $12,150,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 299,715 | $12,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 201,133 | $12,098,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 699,806 | $12,093,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 586,000 | $12,077,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 561,363 | $12,069,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 481,902 | $12,057,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 530,354 | $12,055,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 378,380 | $12,032,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 146,600 | $12,023,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 404,900 | $12,001,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 408,814 | $11,978,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 709,207 | $11,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 313,948 | $11,955,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 582,116 | $11,939,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,200 | $11,933,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 382,339 | $11,910,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234,200 | $11,893,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400,100 | $11,883,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 232,100 | $11,877,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,023,762 | $11,866,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $11,836,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 163,973 | $11,826,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 796,884 | $11,810,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,200 | $11,792,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,000 | $11,780,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 334,821 | $11,775,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,800 | $11,771,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 316,081 | $11,758,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 381,800 | $11,740,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 198,200 | $11,737,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 248,900 | $11,723,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 690,054 | $11,717,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 249,821 | $11,695,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 494,793 | $11,692,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 227,300 | $11,681,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 375,100 | $11,669,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 355,879 | $11,655,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 187,468 | $11,633,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 478,285 | $11,608,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 683,314 | $11,589,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 301,174 | $11,583,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 83,589 | $11,574,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 276,500 | $11,569,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 910,558 | $11,555,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 12,305,000 | $11,551,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,128,080 | $11,535,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176,838 | $11,534,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 161,867 | $11,504,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 104,100 | $11,503,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 739,955 | $11,499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 230,300 | $11,464,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 128,204 | $11,428,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 218,977 | $11,427,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 246,155 | $11,414,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 548,650 | $11,412,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 743,859 | $11,403,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 415,100 | $11,374,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 137,037 | $11,366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 178,600 | $11,339,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 135,186 | $11,337,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 613,953 | $11,315,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 752,556 | $11,311,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 156,725 | $11,309,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 612,711 | $11,286,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,445 | $11,282,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 11,154,000 | $11,279,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 342,877 | $11,278,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 195,057 | $11,275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 581,306 | $11,248,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 254,611 | $11,246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,700 | $11,194,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 111,593 | $11,190,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 746,800 | $11,172,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,600 | $11,157,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 424,738 | $11,128,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 719,642 | $11,125,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74,905 | $11,120,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 346,100 | $11,106,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $11,067,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 371,900 | $11,045,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 775,536 | $11,035,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 613,486 | $11,019,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 241,777 | $11,001,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 126,800 | $10,964,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 203,097 | $10,961,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 563,911 | $10,940,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 240,487 | $10,937,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 237,500 | $10,908,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 466,430 | $10,891,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 295,548 | $10,877,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 724,723 | $10,841,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 175,204 | $10,833,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90,369 | $10,826,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 483,001 | $10,814,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 145,000 | $10,810,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 942,255 | $10,789,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 121,641 | $10,784,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 343,000 | $10,770,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 381,100 | $10,766,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 340,500 | $10,763,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 262,882 | $10,739,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157,218 | $10,705,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,900 | $10,705,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 211,000 | $10,681,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 10,508,000 | $10,666,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 696,854 | $10,654,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 393,903 | $10,611,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 876,125 | $10,610,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,159,422 | $10,597,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 305,187 | $10,596,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,280,719 | $10,592,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 174,160 | $10,587,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,627,144 | $10,576,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,500 | $10,567,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 363,100 | $10,566,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,500 | $10,565,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,825,944 | $10,560,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 591,555 | $10,548,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 82,100 | $10,472,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 120,600 | $10,442,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 466,639 | $10,425,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 226,624 | $10,418,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 157,512 | $10,418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 229,200 | $10,410,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 569,068 | $10,397,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100,000 | $10,384,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,600 | $10,383,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 67,300 | $10,355,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 126,200 | $10,350,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 77,300 | $10,333,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 167,400 | $10,330,000 | thousands by filing date | put |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 9,735,000 | $10,300,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 200,000 | $10,294,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,000 | $10,268,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 407,915 | $10,263,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 612,800 | $10,240,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120,600 | $10,232,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 219,700 | $10,231,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 155,300 | $10,230,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,573 | $10,223,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 193,964 | $10,218,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 311,767 | $10,204,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 441,212 | $10,196,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 233,596 | $10,189,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,000 | $10,161,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 363,800 | $10,125,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 387,485 | $10,121,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 223,053 | $10,115,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 293,027 | $10,080,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 113,700 | $10,062,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 752,300 | $10,051,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170,671 | $10,018,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 286,298 | $10,013,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 159,708 | $9,998,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,829,124 | $9,987,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 195,032 | $9,976,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92,252 | $9,972,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 378,645 | $9,958,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 591,611 | $9,957,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,497,860 | $9,946,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 211,661 | $9,895,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,677,878 | $9,881,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123,938 | $9,880,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 196,996 | $9,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 142,300 | $9,870,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 393,844 | $9,870,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,800 | $9,855,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 261,125 | $9,839,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 319,800 | $9,834,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 126,752 | $9,831,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,957 | $9,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 124,014 | $9,798,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150,000 | $9,785,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 287,629 | $9,725,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,086,240 | $9,711,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,800 | $9,710,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 608,700 | $9,709,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 159,008 | $9,693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 108,900 | $9,691,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 410,300 | $9,691,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122,227 | $9,687,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 811,712 | $9,684,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 452,431 | $9,646,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104,719 | $9,645,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 196,000 | $9,633,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134,479 | $9,630,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 333,333 | $9,624,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 293,800 | $9,549,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 328,635 | $9,547,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 878,998 | $9,537,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 662,084 | $9,521,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 287,562 | $9,512,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137,587 | $9,510,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 526,900 | $9,505,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,300 | $9,499,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 356,994 | $9,482,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 219,268 | $9,479,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 337,329 | $9,458,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380,014 | $9,443,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 256,110 | $9,430,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300,498 | $9,397,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 421,087 | $9,369,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 58,490 | $9,353,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 289,211 | $9,350,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 512,797 | $9,348,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 392,828 | $9,345,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 118,875 | $9,343,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 169,386 | $9,342,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 497,699 | $9,297,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 110,900 | $9,293,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 135,200 | $9,269,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 240,267 | $9,263,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 113,628 | $9,262,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 228,069 | $9,260,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 294,048 | $9,259,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 862,458 | $9,228,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 108,473 | $9,223,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 596,000 | $9,214,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 85,900 | $9,214,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 178,800 | $9,208,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 6,177,000 | $9,204,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 60,800 | $9,193,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,200 | $9,191,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 905,666 | $9,174,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 69,232 | $9,144,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 233,500 | $9,137,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 392,100 | $9,108,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 226,212 | $9,105,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 105,899 | $9,094,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 72,203 | $9,092,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,205,047 | $9,070,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,730 | $9,044,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 290,500 | $9,035,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 334,600 | $9,034,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,500 | $9,033,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 324,074 | $9,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 185,774 | $8,990,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 206,200 | $8,931,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,543,172 | $8,927,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 378,500 | $8,921,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 242,332 | $8,918,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 297,698 | $8,913,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 277,212 | $8,902,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 189,386 | $8,882,000 | 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 |