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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,577 | $1,545,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,300 | $1,544,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,900 | $1,543,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 48,500 | $1,538,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,300 | $1,537,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,928 | $1,536,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 166,389 | $1,536,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,200 | $1,535,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,000 | $1,535,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 27,194 | $1,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,817 | $1,532,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 51,718 | $1,531,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 58,957 | $1,527,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 96,590 | $1,527,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 57,500 | $1,527,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 62,905 | $1,522,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,900 | $1,516,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,100 | $1,515,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,175 | $1,514,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,400 | $1,512,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 200,956 | $1,511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,000 | $1,506,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,800 | $1,503,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 17,200 | $1,501,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 20,000 | $1,494,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 100,000 | $1,494,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 17,100 | $1,492,000 | thousands by filing date | put |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 86,469 | $1,491,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,400 | $1,490,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 366,113 | $1,490,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 87,338 | $1,489,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 70,700 | $1,484,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,400 | $1,482,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,400 | $1,479,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 28,900 | $1,479,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,224 | $1,478,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,398 | $1,478,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,500 | $1,473,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,124 | $1,473,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,864 | $1,467,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 102,527 | $1,457,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 696,502 | $1,456,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 87,583 | $1,455,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,460,000 | $1,455,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 68,352 | $1,455,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 104,630 | $1,454,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 42,500 | $1,450,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,419 | $1,449,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 76,000 | $1,449,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 102,496 | $1,445,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 71,588 | $1,442,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 168,639 | $1,442,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,059 | $1,441,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 95,600 | $1,437,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 45,200 | $1,437,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,800 | $1,435,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 52,400 | $1,433,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 27,107 | $1,433,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 44,420 | $1,433,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 135,000 | $1,432,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,141 | $1,431,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 74,098 | $1,430,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 201,954 | $1,428,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,900 | $1,427,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,000 | $1,426,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,095 | $1,425,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 71,683 | $1,424,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,800 | $1,422,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,900 | $1,420,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,600 | $1,420,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,439,000 | $1,411,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 238,300 | $1,411,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 192,957 | $1,409,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 35,431 | $1,409,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,554 | $1,407,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,000 | $1,399,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 149,077 | $1,398,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,121 | $1,396,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 75,795 | $1,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,500 | $1,395,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,800 | $1,395,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 86,216 | $1,394,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 115,937 | $1,392,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 43,133 | $1,391,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44,552 | $1,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,023 | $1,387,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 92,112 | $1,386,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,400 | $1,385,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 121,492 | $1,385,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,215 | $1,384,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 109,545 | $1,384,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 89,400 | $1,383,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 43,500 | $1,383,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,408 | $1,381,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,800 | $1,377,000 | thousands by filing date | call |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 28,185 | $1,373,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,400 | $1,371,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 110,906 | $1,371,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 90,528 | $1,371,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,500 | $1,370,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 21,900 | $1,364,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,700 | $1,363,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 52,513 | $1,363,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,700 | $1,362,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 39,360 | $1,361,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,600 | $1,360,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 150,163 | $1,359,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 96,133 | $1,357,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 53,500 | $1,357,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 59,500 | $1,356,000 | thousands by filing date | put |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 58,039 | $1,356,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 141,224 | $1,355,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 67,594 | $1,355,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,001 | $1,354,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 422,549 | $1,352,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 247,308 | $1,348,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,600 | $1,347,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 44,140 | $1,345,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,342,000 | $1,345,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 88,791 | $1,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,339,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 30,169 | $1,339,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,746 | $1,338,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,000 | $1,338,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 106,952 | $1,337,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 64,051 | $1,334,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,524 | $1,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,000 | $1,331,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 69,597 | $1,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,100 | $1,327,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 78,542 | $1,327,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 65,834 | $1,327,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 125,440 | $1,325,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,448 | $1,322,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30,389 | $1,322,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,600 | $1,317,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,046 | $1,315,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 57,574 | $1,313,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 36,493 | $1,313,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,600 | $1,312,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 260,026 | $1,311,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 88,889 | $1,310,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 136,533 | $1,308,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,983 | $1,307,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 34,294 | $1,307,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,400 | $1,304,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 151,500 | $1,303,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,200 | $1,302,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 34,236 | $1,300,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90,427 | $1,299,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,200 | $1,298,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 125,515 | $1,296,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,896 | $1,294,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,757 | $1,294,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 289,176 | $1,293,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 166,800 | $1,293,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 303,600 | $1,293,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 48,300 | $1,291,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 13,500 | $1,290,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,900 | $1,289,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 50,036 | $1,289,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,143 | $1,288,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,000 | $1,287,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 235,100 | $1,286,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 169,900 | $1,286,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,800 | $1,282,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 75,501 | $1,282,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,600 | $1,281,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 62,995 | $1,279,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 414,067 | $1,275,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 75,996 | $1,273,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51,700 | $1,273,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 115,618 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,317 | $1,272,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,100 | $1,271,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 85,303 | $1,271,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,000 | $1,270,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 129,028 | $1,267,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 136,565 | $1,263,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,000 | $1,262,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,100 | $1,255,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,200 | $1,254,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 15,800 | $1,252,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 259,932 | $1,251,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 47,856 | $1,251,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129,559 | $1,250,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 353,700 | $1,249,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,100 | $1,247,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,300 | $1,246,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 37,856 | $1,246,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 158,429 | $1,244,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 25,464 | $1,241,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 579,200 | $1,239,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 20,291 | $1,238,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,143 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 45,093 | $1,235,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,200 | $1,233,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,900 | $1,232,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 77,001 | $1,232,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,580 | $1,226,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 72,900 | $1,223,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 26,558 | $1,222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,100 | $1,221,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 35,800 | $1,217,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 199,300 | $1,216,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 69,211 | $1,215,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108,000 | $1,214,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 47,497 | $1,214,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 44,900 | $1,214,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 112,902 | $1,213,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,200 | $1,212,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48,827 | $1,212,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 95,938 | $1,212,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,000 | $1,211,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 20,240 | $1,207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 234,400 | $1,207,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 15,000 | $1,205,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 70,000 | $1,201,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,153 | $1,197,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,900 | $1,191,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,600 | $1,191,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 101,539 | $1,191,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,800 | $1,189,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 33,966 | $1,189,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 770,524 | $1,187,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,569 | $1,185,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,040 | $1,185,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,159 | $1,180,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 134,600 | $1,180,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,103 | $1,179,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 60,389 | $1,177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 67,120 | $1,177,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 64,500 | $1,176,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 134,000 | $1,175,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 45,800 | $1,173,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 47,211 | $1,173,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,400 | $1,168,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $1,168,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 14,500 | $1,168,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 32,972 | $1,166,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 68,851 | $1,166,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,700 | $1,165,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,410 | $1,159,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,700 | $1,158,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,700 | $1,157,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,700 | $1,152,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 67,723 | $1,152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,151,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 33,322 | $1,148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,100 | $1,147,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,275 | $1,147,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,500 | $1,145,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 173,088 | $1,142,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,700 | $1,139,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 155,000 | $1,138,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 14,500 | $1,138,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 66,075 | $1,137,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,400 | $1,133,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,972 | $1,133,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,785 | $1,132,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,100 | $1,131,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 40,661 | $1,128,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,600 | $1,128,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 153,115 | $1,127,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 55,929 | $1,127,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,700 | $1,125,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,770 | $1,125,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,141 | $1,124,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51,425 | $1,124,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,347 | $1,124,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,629 | $1,123,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 86,186 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 20,080 | $1,121,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 111,037 | $1,121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,200 | $1,120,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 110,573 | $1,119,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 287,595 | $1,119,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,600 | $1,118,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,132 | $1,116,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 38,416 | $1,116,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 121,896 | $1,115,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,300 | $1,115,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 16,000 | $1,113,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,600 | $1,113,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,239 | $1,113,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 427,725 | $1,112,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,900 | $1,109,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 132,240 | $1,108,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,200 | $1,107,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,700 | $1,106,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 54,996 | $1,105,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 116,733 | $1,103,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,500 | $1,103,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 70,700 | $1,102,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,790 | $1,101,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 45,100 | $1,101,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 168,289 | $1,101,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $1,098,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 71,486 | $1,096,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 120,500 | $1,094,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 98,700 | $1,093,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,400 | $1,092,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 76,900 | $1,090,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,700 | $1,088,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,265 | $1,087,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,712 | $1,083,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,248 | $1,082,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 84,900 | $1,079,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,040 | $1,077,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 101,179 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,925 | $1,073,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,500 | $1,071,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 41,000 | $1,071,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 53,900 | $1,068,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 60,897 | $1,066,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 106,874 | $1,065,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 19,344 | $1,065,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 45,522 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31,228 | $1,064,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 132,609 | $1,062,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 80,379 | $1,062,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,600 | $1,060,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,199 | $1,060,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 19,450 | $1,059,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,103 | $1,054,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 52,476 | $1,054,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,280 | $1,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 37,885 | $1,053,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 57,500 | $1,052,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,700 | $1,044,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,000 | $1,044,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,572 | $1,044,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,800 | $1,044,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 36,100 | $1,042,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 472,963 | $1,041,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 76,363 | $1,040,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34,911 | $1,040,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,700 | $1,040,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 29,420 | $1,039,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 115,971 | $1,039,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 44,547 | $1,039,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,614 | $1,038,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,854 | $1,037,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,504 | $1,037,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 335,212 | $1,036,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,723 | $1,035,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 65,700 | $1,035,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 152,659 | $1,034,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,110,000 | $1,034,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 7,800 | $1,027,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 92,100 | $1,027,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 112,265 | $1,027,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 79,724 | $1,024,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 55,032 | $1,024,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 102,706 | $1,024,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,800 | $1,021,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,600 | $1,021,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,208 | $1,021,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,955 | $1,020,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 218,700 | $1,020,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,579 | $1,019,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,052 | $1,019,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,549 | $1,017,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,800 | $1,015,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,654 | $1,014,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 87,962 | $1,013,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 280,425 | $1,012,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,000 | $1,009,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 39,411 | $1,009,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,462 | $1,007,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,500 | $1,007,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,700 | $1,005,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,939 | $1,002,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 70,400 | $1,002,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 119,639 | $1,001,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 123,569 | $1,001,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,553 | $1,000,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,756 | $999,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,250 | $999,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,400 | $997,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 53,200 | $996,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 124,094 | $993,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,800 | $992,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,051,000 | $991,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,385 | $990,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 806,000 | $989,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 27,224 | $984,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,500 | $983,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,329 | $983,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,726 | $979,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 115,100 | $977,000 | thousands by filing date | put |
| JERNIGAN CAP INC | 476405105 | COM | 42,395 | $977,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 67,597 | $977,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,100 | $976,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,161 | $976,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 92,900 | $976,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 54,700 | $975,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,400 | $974,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,545 | $973,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,519 | $973,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 116,684 | $972,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 350,171 | $970,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,400 | $969,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,700 | $968,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 56,436 | $968,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 519,900 | $967,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 88,400 | $966,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 37,373 | $966,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,800 | $965,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,943 | $963,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 144,522 | $963,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,000 | $963,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,273 | $959,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 57,953 | $956,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,222 | $954,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,000 | $952,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 103,362 | $951,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,600 | $950,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 55,671 | $950,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,300 | $949,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 32,800 | $949,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 159,466 | $949,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,216 | $948,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,800 | $948,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,938 | $948,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 22,769 | $948,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 78,258 | $947,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,903 | $946,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 49,600 | $945,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,700 | $943,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 199,688 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 38,153 | $938,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 77,760 | $937,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 743,129 | $936,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,584 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 17,791 | $935,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,600 | $934,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,607 | $934,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 179,674 | $934,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,400 | $933,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,057 | $933,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,808 | $933,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 728,790 | $933,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,159 | $933,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 291,408 | $933,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 87,370 | $932,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 83,400 | $930,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,300 | $929,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,785 | $927,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 83,670 | $925,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 36,617 | $923,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,300 | $922,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 113,142 | $921,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 333,700 | $921,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,200 | $918,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,300 | $918,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,100 | $918,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 113,602 | $914,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 152,310 | $914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,800 | $912,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,095 | $912,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 84,700 | $912,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,600 | $909,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 74,000 | $908,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,429 | $907,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,691 | $905,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,256 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 11,024 | $903,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 155,687 | $903,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,673 | $903,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 169,874 | $903,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 59,606 | $901,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,900 | $901,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,000 | $899,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,210 | $896,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 18,800 | $895,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 75,217 | $895,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,600 | $894,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 11,092 | $893,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 64,775 | $893,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 121,400 | $891,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,000 | $890,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 43,006 | $890,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,000 | $889,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,000 | $889,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 43,141 | $887,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 65,677 | $887,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,738 | $886,000 | thousands by filing date | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 900,000 | $886,000 | thousands by filing date | principal |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 66,006 | $885,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 44,600 | $882,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,429 | $881,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 98,388 | $881,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,800 | $881,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,800 | $880,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,071 | $880,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 83,468 | $879,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,900 | $877,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $876,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,600 | $875,000 | thousands by filing date | call |
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 |