13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 6,752 holding rows worth $386,485,191,000.
- Accession
- 0000769993-17-000626
- Filer
- CIK 886982
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 11,348 entries on the cover page, a total value of $386,485,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,485,191,000 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
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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 704,304 | $35,426,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 531,241 | $35,168,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 521,300 | $35,167,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 298,783 | $35,107,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,004,600 | $35,081,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 486,339 | $35,065,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250,905 | $35,056,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 635,300 | $35,056,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 681,093 | $35,042,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,805,800 | $35,016,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 415,300 | $34,985,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 701,682 | $34,979,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,293,984 | $34,953,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 379,261 | $34,657,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131,371 | $34,629,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,147,235 | $34,532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,278,300 | $34,527,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 216,200 | $34,501,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,269,418 | $34,426,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 321,275 | $34,412,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 221,191 | $34,396,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,219,494 | $34,390,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 465,600 | $34,343,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,738,300 | $34,297,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,222,487 | $34,255,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,546,100 | $34,231,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,341,290 | $34,183,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,111,933 | $34,137,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 711,332 | $34,038,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 172,447 | $33,955,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 219,878 | $33,906,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 853,306 | $33,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,700 | $33,876,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 800,682 | $33,789,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 858,153 | $33,786,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 803,427 | $33,720,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 236,409 | $33,693,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,197,436 | $33,528,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 539,761 | $33,524,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 475,213 | $33,503,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 622,700 | $33,464,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 860,707 | $33,438,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,147,579 | $33,416,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 895,192 | $33,400,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,271,100 | $33,392,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 274,551 | $33,330,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,906,922 | $33,180,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,571,979 | $33,169,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 418,713 | $33,163,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,203,547 | $33,098,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 896,942 | $33,088,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,019,400 | $32,977,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 361,361 | $32,949,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 715,313 | $32,905,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 633,000 | $32,891,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,040,574 | $32,882,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 808,009 | $32,854,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,569,480 | $32,787,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 640,671 | $32,783,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 842,130 | $32,759,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,160,732 | $32,721,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 933,866 | $32,713,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 616,741 | $32,626,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 620,330 | $32,586,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 800,004 | $32,537,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,095,403 | $32,500,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,082,481 | $32,428,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 439,155 | $32,409,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 365,621 | $32,405,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,144,336 | $32,380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,052,495 | $32,380,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 598,608 | $32,324,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 326,944 | $32,158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,583,446 | $32,144,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,948,560 | $32,141,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 959,865 | $32,108,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 230,030 | $32,069,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,089,179 | $31,924,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 364,200 | $31,922,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,728,680 | $31,919,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 537,000 | $31,898,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 544,357 | $31,888,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 582,737 | $31,875,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 559,157 | $31,844,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,472,810 | $31,827,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,469,413 | $31,739,000 | thousands by filing date | |
| RH | 74967X103 | COM | 491,400 | $31,705,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,821,143 | $31,688,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,987,364 | $31,678,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 810,473 | $31,649,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,231,340 | $31,633,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,832,015 | $31,633,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,821,340 | $31,600,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,308,676 | $31,553,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 973,724 | $31,529,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 827,368 | $31,523,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 841,647 | $31,494,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,096,522 | $31,459,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 354,600 | $31,418,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,400 | $31,339,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 525,689 | $31,279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 394,000 | $31,221,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 255,500 | $31,199,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 816,672 | $31,197,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 539,216 | $31,188,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 169,293 | $31,089,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 661,106 | $31,039,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,379,729 | $30,974,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 546,985 | $30,932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 428,500 | $30,925,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,936,014 | $30,879,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 339,600 | $30,741,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 852,582 | $30,693,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,604,400 | $30,656,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,358,490 | $30,634,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 182,950 | $30,481,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,045,359 | $30,472,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,527,350 | $30,469,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 614,011 | $30,467,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 350,749 | $30,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 435,427 | $30,275,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 517,919 | $30,268,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 592,562 | $30,191,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 919,392 | $30,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 929,167 | $29,845,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 396,300 | $29,822,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 429,495 | $29,730,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,515,037 | $29,702,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 673,297 | $29,699,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,462,218 | $29,670,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 552,441 | $29,434,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 851,357 | $29,389,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 288,730 | $29,381,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 646,900 | $29,376,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 342,500 | $29,332,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 331,346 | $29,331,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 697,928 | $29,313,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,085,600 | $29,313,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,700 | $29,307,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 582,705 | $29,264,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,883,837 | $29,243,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,831,515 | $29,194,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 385,593 | $29,112,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,008,837 | $29,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 540,800 | $29,100,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 647,400 | $29,036,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,201,102 | $29,032,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,529,707 | $28,835,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,716,299 | $28,817,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,500 | $28,808,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 583,320 | $28,781,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 28,098,000 | $28,730,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,615,929 | $28,715,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,284,926 | $28,602,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 328,824 | $28,561,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 736,600 | $28,543,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 479,092 | $28,467,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 501,403 | $28,440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 294,900 | $28,296,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,516,810 | $28,258,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 387,856 | $28,256,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,000 | $28,253,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 301,663 | $28,236,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 988,909 | $28,233,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,522,709 | $28,170,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 501,089 | $28,167,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,125,033 | $28,148,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 266,200 | $28,095,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 447,914 | $28,012,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 590,764 | $27,955,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 897,100 | $27,908,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,267,627 | $27,888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 412,400 | $27,870,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 485,689 | $27,830,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,089,908 | $27,793,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,700 | $27,780,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 305,418 | $27,702,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,193,807 | $27,686,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75,586 | $27,669,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 604,515 | $27,651,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,488,013 | $27,617,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 341,114 | $27,521,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,616,701 | $27,484,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,717,929 | $27,451,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 813,968 | $27,439,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,535,400 | $27,438,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 780,134 | $27,422,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,853 | $27,340,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 493,200 | $27,323,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 212,871 | $27,173,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 751,383 | $27,163,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 605,800 | $27,134,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 321,007 | $27,121,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 204,900 | $27,112,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 58,787 | $27,071,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,719,300 | $27,010,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 888,083 | $26,997,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,091,500 | $26,917,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 319,500 | $26,915,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 870,577 | $26,910,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 980,124 | $26,856,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,530,403 | $26,828,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 472,500 | $26,800,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 463,329 | $26,794,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,322,076 | $26,772,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44,980 | $26,754,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 264,170 | $26,731,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,338,675 | $26,726,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 478,318 | $26,705,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,250,087 | $26,683,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,376,497 | $26,622,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158,367 | $26,487,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,210,000 | $26,418,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,516,920 | $26,409,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 691,457 | $26,407,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,666,722 | $26,350,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 806,718 | $26,340,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,971,769 | $26,323,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,198,225 | $26,322,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 336,122 | $26,284,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,300 | $26,245,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 3,217,633 | $26,223,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 794,050 | $26,212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 228,400 | $26,152,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,362,938 | $26,128,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 314,600 | $26,014,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 747,599 | $25,994,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 412,200 | $25,993,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,286,035 | $25,965,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,500 | $25,956,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 867,381 | $25,926,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,360,565 | $25,919,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 307,814 | $25,897,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,001,444 | $25,878,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,278,219 | $25,769,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 492,700 | $25,763,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 971,943 | $25,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 470,000 | $25,747,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 838,934 | $25,697,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 129,328 | $25,691,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,687,355 | $25,682,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,161,323 | $25,655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 985,300 | $25,578,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 287,020 | $25,530,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 657,400 | $25,520,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 568,793 | $25,499,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 407,700 | $25,489,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,359,900 | $25,485,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,000,095 | $25,341,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,878,281 | $25,301,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,842,672 | $25,244,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 582,915 | $25,241,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,005,162 | $25,214,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,376,436 | $25,202,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,517,204 | $25,201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 210,298 | $25,200,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 321,700 | $25,192,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,151,100 | $25,177,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,900 | $25,130,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 483,300 | $25,093,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,946,393 | $25,031,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 418,600 | $24,978,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 480,700 | $24,958,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 386,999 | $24,931,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 378,892 | $24,913,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 637,900 | $24,827,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 622,952 | $24,825,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 198,000 | $24,798,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,392,338 | $24,796,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,786,000 | $24,768,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 304,943 | $24,752,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,675,086 | $24,741,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 425,158 | $24,685,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 264,372 | $24,666,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,761,036 | $24,628,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 626,300 | $24,563,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 637,700 | $24,532,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 902,624 | $24,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 900,848 | $24,476,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 388,100 | $24,474,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 290,748 | $24,464,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 612,800 | $24,408,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,236,979 | $24,406,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,541,051 | $24,287,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 173,400 | $24,252,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,782,625 | $24,247,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,068,307 | $24,197,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $24,196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 550,100 | $24,182,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 346,996 | $24,088,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247,700 | $24,079,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,383,339 | $24,057,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 106,285 | $24,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 331,300 | $24,023,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,700 | $23,996,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 434,549 | $23,876,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 486,377 | $23,813,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 309,314 | $23,780,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 18,184,000 | $23,764,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 678,538 | $23,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 279,325 | $23,486,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 439,234 | $23,460,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 258,674 | $23,407,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 341,715 | $23,376,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,254,048 | $23,251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,300,300 | $23,237,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 321,600 | $23,210,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,151,798 | $23,197,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 561,000 | $23,175,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,921,304 | $23,132,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53,800 | $23,089,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 692,386 | $23,056,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 312,321 | $23,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 344,371 | $23,025,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 967,175 | $23,009,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 923,235 | $22,988,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,269,969 | $22,961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 172,100 | $22,939,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 596,978 | $22,936,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 521,800 | $22,912,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 373,324 | $22,852,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 26,326 | $22,835,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 194,332 | $22,824,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 698,024 | $22,790,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 477,691 | $22,786,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 381,406 | $22,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 260,600 | $22,711,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 531,248 | $22,652,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 426,536 | $22,645,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 661,865 | $22,602,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 168,500 | $22,599,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 12,886,000 | $22,567,000 | thousands by filing date | principal |
| ISHARES TR | 46434V886 | CMN | 756,785 | $22,551,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 464,752 | $22,540,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 257,361 | $22,527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 220,871 | $22,467,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 631,010 | $22,394,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 630,595 | $22,380,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,745,747 | $22,363,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,878,183 | $22,338,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 278,700 | $22,232,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 119,600 | $22,176,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,269,549 | $22,115,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 253,006 | $22,106,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,603,878 | $22,069,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 678,895 | $22,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,800 | $22,024,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 3,071,388 | $22,022,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 641,685 | $22,010,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,032,900 | $21,990,000 | thousands by filing date | put |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 872,100 | $21,959,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,825,600 | $21,925,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 305,119 | $21,896,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 676,846 | $21,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 891,960 | $21,862,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,338,404 | $21,816,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243,181 | $21,755,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,160,393 | $21,700,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 947,355 | $21,685,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,300 | $21,670,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 796,319 | $21,660,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,128,186 | $21,648,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 832,330 | $21,624,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,576 | $21,510,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,621,900 | $21,492,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 620,582 | $21,490,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 919,519 | $21,443,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 197,693 | $21,381,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,400 | $21,359,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,903,469 | $21,351,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,410,206 | $21,308,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 384,100 | $21,279,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,814,404 | $21,265,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,318,463 | $21,253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 276,200 | $21,248,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 888,800 | $21,225,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 558,872 | $21,209,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 741,182 | $21,198,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 292,477 | $21,190,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 740,025 | $21,180,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,102,240 | $21,152,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 748,630 | $21,149,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 180,682 | $21,140,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 235,500 | $21,131,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 136,336 | $21,115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 256,200 | $21,085,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 641,881 | $21,080,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,651,128 | $21,068,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 420,337 | $21,029,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,871,469 | $20,960,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,269,002 | $20,922,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 831,978 | $20,916,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,378 | $20,909,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 990,847 | $20,888,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 177,407 | $20,857,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 169,725 | $20,849,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,902,158 | $20,835,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 317,737 | $20,809,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 271,400 | $20,797,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,100 | $20,722,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,248,900 | $20,719,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,600 | $20,706,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 534,297 | $20,704,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 578,750 | $20,691,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 883,672 | $20,678,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 350,062 | $20,675,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 592,662 | $20,672,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 695,532 | $20,519,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 869,000 | $20,474,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,313,640 | $20,467,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,400 | $20,446,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 984,351 | $20,445,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,753,787 | $20,431,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,998,129 | $20,391,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 298,319 | $20,390,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 484,200 | $20,390,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 128,800 | $20,350,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,858,070 | $20,346,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 608,900 | $20,337,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 422,296 | $20,296,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,708,400 | $20,245,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 625,300 | $20,216,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 444,500 | $20,185,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,284,500 | $20,179,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 384,559 | $20,124,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 445,894 | $20,119,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 252,500 | $20,109,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183,798 | $20,080,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 217,779 | $20,077,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 307,374 | $20,071,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 433,985 | $19,968,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 532,961 | $19,955,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 471,100 | $19,932,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,149,463 | $19,921,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 334,759 | $19,901,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 972,207 | $19,891,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 194,880 | $19,889,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 407,419 | $19,861,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 716,778 | $19,783,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,050,359 | $19,765,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 105,000 | $19,754,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 309,700 | $19,753,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 366,600 | $19,745,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 817,522 | $19,735,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,560,790 | $19,728,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400,300 | $19,727,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,140,300 | $19,727,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 332,100 | $19,727,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 468,200 | $19,716,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 564,100 | $19,698,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,158,900 | $19,678,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 802,516 | $19,621,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,325,643 | $19,605,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 556,767 | $19,587,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 159,479 | $19,556,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,333,902 | $19,511,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,062,265 | $19,427,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,868,884 | $19,418,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 347,700 | $19,384,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 823,922 | $19,363,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 150,560 | $19,333,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 232,799 | $19,315,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,100 | $19,236,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 15,997,000 | $19,206,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 391,442 | $19,181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 822,200 | $19,174,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,021,400 | $19,161,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,800 | $19,143,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 736,636 | $19,123,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 419,838 | $19,119,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,964,819 | $19,116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 349,800 | $19,085,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,227,907 | $19,071,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 304,045 | $19,042,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 449,900 | $19,035,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,285,546 | $19,026,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360,348 | $19,022,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 723,392 | $19,011,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 238,530 | $18,997,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221,800 | $18,995,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 212,499 | $18,980,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 597,787 | $18,980,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 331,942 | $18,937,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,500 | $18,860,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 243,500 | $18,730,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 340,700 | $18,718,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,333,089 | $18,717,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 384,300 | $18,715,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 141,441 | $18,691,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 400,792 | $18,677,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 149,300 | $18,668,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,075,048 | $18,663,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 267,597 | $18,625,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,048 | $18,618,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 303,700 | $18,608,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 433,000 | $18,602,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 124,048 | $18,558,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 240,099 | $18,538,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271,011 | $18,499,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,612,624 | $18,499,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000626 | this filing | 2017-08-14 | acceptance time not in the bulk data set |