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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 268,541 | $10,231,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 433,726 | $10,206,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 370,221 | $10,177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 336,175 | $10,173,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,000 | $10,166,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,800 | $10,145,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 4,760,726 | $10,141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,039,132 | $10,121,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 91,008 | $10,104,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 278,169 | $10,042,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165,227 | $10,039,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,642,000 | $10,016,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 155,600 | $10,008,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 208,800 | $9,997,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 778,454 | $9,949,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,377,832 | $9,868,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,629,000 | $9,844,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 506,804 | $9,827,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 288,200 | $9,825,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 124,997 | $9,825,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,207,725 | $9,824,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,079,321 | $9,822,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 733,871 | $9,804,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800,967 | $9,780,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,355,434 | $9,732,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 574,630 | $9,728,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 88,000 | $9,722,000 | thousands by filing date | put |
| NATIONAL COMM CORP | 63546L102 | COM | 245,482 | $9,709,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,000 | $9,704,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 517,200 | $9,692,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 214,401 | $9,680,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 132,761 | $9,679,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 211,762 | $9,677,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 342,808 | $9,674,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 322,200 | $9,672,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,400 | $9,668,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 153,300 | $9,627,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 653,900 | $9,619,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 79,315 | $9,615,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 615,307 | $9,599,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 367,737 | $9,598,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 122,269 | $9,588,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 284,308 | $9,584,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 241,974 | $9,582,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 231,200 | $9,567,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,300 | $9,556,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 723,650 | $9,552,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 239,176 | $9,528,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 262,700 | $9,523,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 245,700 | $9,521,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 70,203 | $9,520,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 244,143 | $9,485,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 5,716,000 | $9,460,000 | thousands by filing date | principal |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,363,853 | $9,432,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,305,060 | $9,410,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,760 | $9,365,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,256,958 | $9,364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 402,100 | $9,345,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 169,800 | $9,329,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 439,394 | $9,328,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,806,137 | $9,320,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,331 | $9,297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,600 | $9,296,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,900 | $9,289,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 921,906 | $9,284,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 193,500 | $9,240,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 190,000 | $9,215,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 273,727 | $9,200,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230,400 | $9,188,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 324,000 | $9,182,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 111,500 | $9,176,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 311,812 | $9,151,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 571,500 | $9,144,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 163,800 | $9,132,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 370,916 | $9,121,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186,451 | $9,104,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 89,829 | $9,096,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 605,904 | $9,089,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 414,332 | $9,073,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,225,904 | $9,059,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177,885 | $9,056,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 154,200 | $9,035,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 199,508 | $9,014,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 280,629 | $8,980,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 299,004 | $8,976,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 9,150,000 | $8,973,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132,300 | $8,971,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,759 | $8,962,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 394,011 | $8,956,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 95,500 | $8,942,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 343,913 | $8,935,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 400,000 | $8,932,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 901,195 | $8,930,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 84,557 | $8,913,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 163,400 | $8,902,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 394,969 | $8,891,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 208,271 | $8,872,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 295,200 | $8,862,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 94,579 | $8,849,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 931,000 | $8,845,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 614,426 | $8,835,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 204,839 | $8,829,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 207,786 | $8,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,116 | $8,822,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 377,818 | $8,804,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150,000 | $8,798,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 131,100 | $8,785,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 102,508 | $8,768,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 8,468,000 | $8,756,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 135,700 | $8,755,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 230,200 | $8,750,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 480,600 | $8,747,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 262,200 | $8,744,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 68,990 | $8,741,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 181,900 | $8,700,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 247,921 | $8,690,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 317,571 | $8,686,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 167,035 | $8,681,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 582,900 | $8,662,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 166,325 | $8,657,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 308,800 | $8,656,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 472,647 | $8,654,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 577,760 | $8,649,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 344,500 | $8,633,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55,626 | $8,630,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 49,568 | $8,626,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 112,700 | $8,601,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 100,388 | $8,593,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 214,784 | $8,580,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,500 | $8,575,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 142,682 | $8,554,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 332,588 | $8,538,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,200 | $8,523,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 603,844 | $8,521,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 465,098 | $8,506,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 353,827 | $8,503,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 125,447 | $8,499,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 497,314 | $8,484,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 661,273 | $8,464,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,500 | $8,443,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,000 | $8,437,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 260,200 | $8,412,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,000,000 | $8,410,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 213,126 | $8,387,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 36,557 | $8,366,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 261,600 | $8,361,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 144,700 | $8,354,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,700 | $8,342,000 | thousands by filing date | put |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 500,875 | $8,330,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,700 | $8,315,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 586,539 | $8,311,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 133,300 | $8,272,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 104,781 | $8,266,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 926,700 | $8,266,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 357,733 | $8,249,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 395,467 | $8,233,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 718,389 | $8,226,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 310,000 | $8,200,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 310,000 | $8,200,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 325,101 | $8,192,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 490,566 | $8,187,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,572,276 | $8,180,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 311,047 | $8,152,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,000,000 | $8,145,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 359,448 | $8,141,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 186,142 | $8,137,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,800 | $8,132,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 206,200 | $8,130,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 278,305 | $8,121,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 462,442 | $8,116,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 7,725,000 | $8,111,000 | thousands by filing date | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 255,733 | $8,109,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100,570 | $8,099,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,400 | $8,099,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 476,885 | $8,088,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 322,043 | $8,086,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66,386 | $8,081,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 136,000 | $8,081,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,317,705 | $8,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82,448 | $8,059,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 978,400 | $8,033,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74,627 | $8,030,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 907,623 | $8,015,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 289,215 | $8,011,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 293,600 | $8,006,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 797,761 | $7,969,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84,665 | $7,967,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 368,315 | $7,966,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 142,763 | $7,963,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 156,671 | $7,947,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,500 | $7,940,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 202,570 | $7,939,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 171,491 | $7,919,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 514,770 | $7,897,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,483,597 | $7,878,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 162,100 | $7,870,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 202,700 | $7,869,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,426,500 | $7,860,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 178,541 | $7,850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,700 | $7,849,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 63,300 | $7,829,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 75,134 | $7,812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,224 | $7,797,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,800 | $7,788,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,190,074 | $7,784,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 167,994 | $7,770,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,147,000 | $7,759,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 62,001 | $7,753,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,800 | $7,743,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,700 | $7,726,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,300 | $7,712,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 193,305 | $7,707,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 160,800 | $7,707,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 564,300 | $7,703,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 359,634 | $7,700,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 248,900 | $7,693,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 170,049 | $7,692,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84,000 | $7,687,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 233,803 | $7,655,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 557,449 | $7,649,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 305,933 | $7,648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 119,900 | $7,647,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142,000 | $7,641,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 783,867 | $7,619,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 335,617 | $7,602,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 146,100 | $7,597,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 374,500 | $7,550,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,056 | $7,545,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,500 | $7,509,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,141,500 | $7,500,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 293,166 | $7,490,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 536,482 | $7,484,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111,643 | $7,481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,200 | $7,478,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 74,100 | $7,471,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 274,539 | $7,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,500 | $7,453,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 150,800 | $7,448,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 647,162 | $7,442,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 92,200 | $7,441,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 470,066 | $7,436,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,800 | $7,408,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 192,500 | $7,406,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 83,700 | $7,402,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300,275 | $7,402,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 235,066 | $7,398,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 266,398 | $7,393,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 276,563 | $7,384,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 232,174 | $7,378,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 207,070 | $7,372,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,400 | $7,368,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 243,500 | $7,368,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 598,771 | $7,359,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 691,500 | $7,351,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 145,489 | $7,346,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 7,764,000 | $7,318,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 115,153 | $7,291,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 150,550 | $7,289,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 671,291 | $7,277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,900 | $7,273,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 96,876 | $7,261,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 296,900 | $7,259,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 44,700 | $7,251,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 408,152 | $7,224,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 580,770 | $7,213,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,000 | $7,207,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 334,214 | $7,186,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 7,157,000 | $7,184,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 6,970,000 | $7,183,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,075,000 | $7,168,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 673,200 | $7,156,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 89,228 | $7,155,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,392 | $7,154,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,545,209 | $7,154,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 772,900 | $7,134,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,768,000 | $7,129,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 572,891 | $7,127,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54,091 | $7,113,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 6,605,000 | $7,109,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 362,761 | $7,092,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,700 | $7,089,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 50,886 | $7,085,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 408,400 | $7,078,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 589,699 | $7,077,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 116,285 | $7,059,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 324,100 | $7,052,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 656,959 | $7,009,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 339,280 | $7,006,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,271,220 | $7,004,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 194,582 | $6,995,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 183,455 | $6,990,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 393,674 | $6,972,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,700 | $6,968,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 61,404 | $6,945,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 284,000 | $6,944,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 979,367 | $6,934,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 206,506 | $6,924,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,193,500 | $6,910,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 205,700 | $6,905,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 297,904 | $6,884,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 67,190 | $6,880,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 150,047 | $6,878,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 397,302 | $6,873,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192,600 | $6,872,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,000 | $6,861,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 104,100 | $6,861,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 701,940 | $6,858,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 251,994 | $6,857,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 531,079 | $6,851,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,700 | $6,841,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183,960 | $6,832,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 360,489 | $6,831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 341,115 | $6,822,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,357 | $6,808,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,400 | $6,803,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 196,166 | $6,793,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,986 | $6,773,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 131,981 | $6,772,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 724,953 | $6,771,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 47,658 | $6,766,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,360 | $6,757,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 174,600 | $6,752,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,000 | $6,751,000 | thousands by filing date | call |
| RELX NV | 75955B102 | SPONSORED ADR | 325,865 | $6,739,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 309,906 | $6,719,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,900 | $6,688,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 709,659 | $6,671,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 146,869 | $6,665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,700 | $6,657,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 139,600 | $6,655,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 228,529 | $6,653,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 998,015 | $6,646,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 142,867 | $6,640,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 304,811 | $6,632,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 279,387 | $6,627,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 139,490 | $6,626,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,327,500 | $6,598,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 130,602 | $6,596,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 186,000 | $6,579,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,212 | $6,577,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 97,900 | $6,560,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 150,792 | $6,558,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 400,700 | $6,555,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,085,051 | $6,554,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131,394 | $6,548,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,800 | $6,546,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,800 | $6,546,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 546,437 | $6,530,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 817,200 | $6,529,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240,500 | $6,513,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,200 | $6,505,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 198,939 | $6,495,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 272,989 | $6,481,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,500 | $6,477,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 255,628 | $6,467,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 121,900 | $6,463,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 257,900 | $6,453,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 157,963 | $6,413,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,900 | $6,410,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 218,196 | $6,397,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,355 | $6,388,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 360,301 | $6,377,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 296,675 | $6,370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,700 | $6,368,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,500 | $6,357,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 481,961 | $6,338,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 368,741 | $6,324,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 103,126 | $6,317,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,900 | $6,314,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 164,800 | $6,295,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 50,400 | $6,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55,130 | $6,287,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 551,374 | $6,285,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 732,131 | $6,282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,721,321 | $6,265,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,900 | $6,261,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 189,600 | $6,245,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 667,995 | $6,239,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 320,728 | $6,225,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 206,598 | $6,221,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 91,000 | $6,215,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,700 | $6,209,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 167,593 | $6,209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 74,990 | $6,206,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 142,250 | $6,202,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 149,696 | $6,194,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50,322 | $6,182,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 322,589 | $6,162,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 634,443 | $6,160,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 302,226 | $6,156,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,375,000 | $6,154,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,229 | $6,148,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 126,400 | $6,137,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,441 | $6,130,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,600 | $6,117,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 329,690 | $6,115,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 750,055 | $6,113,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 168,977 | $6,105,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,411 | $6,102,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 410,899 | $6,101,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 202,600 | $6,088,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 77,993 | $6,076,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,500 | $6,062,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 297,050 | $6,057,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 525,300 | $6,041,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,750,000 | $6,030,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 185,512 | $6,029,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,100 | $6,024,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 301,874 | $6,019,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 173,123 | $6,013,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 102,989 | $6,004,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68,700 | $5,991,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 8,422 | $5,987,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,784,546 | $5,987,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 137,360 | $5,967,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,200 | $5,965,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,100 | $5,947,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 4,306,000 | $5,942,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 879,278 | $5,935,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 133,211 | $5,934,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 293,700 | $5,930,000 | thousands by filing date | put |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 252,637 | $5,899,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 703,794 | $5,891,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 572,475 | $5,879,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,555,905 | $5,866,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 247,843 | $5,866,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,900 | $5,864,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,300 | $5,846,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 65,300 | $5,841,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 812,605 | $5,835,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,200 | $5,830,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 538,063 | $5,827,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79,878 | $5,823,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 123,000 | $5,823,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 66,500 | $5,814,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 171,428 | $5,813,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 616,457 | $5,813,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 182,857 | $5,803,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 418,280 | $5,793,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 706,400 | $5,792,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 323,207 | $5,792,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 380,700 | $5,790,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,300 | $5,781,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 74,122 | $5,779,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,400 | $5,775,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,451,371 | $5,762,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 126,100 | $5,717,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122,900 | $5,701,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 204,586 | $5,683,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 283,817 | $5,677,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 243,061 | $5,673,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158,300 | $5,669,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 89,500 | $5,669,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 119,600 | $5,662,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 81,400 | $5,656,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 167,867 | $5,652,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,700 | $5,632,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 544,051 | $5,631,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 276,123 | $5,624,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 188,626 | $5,621,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 479,326 | $5,617,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 282,300 | $5,615,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,800 | $5,608,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 97,608 | $5,603,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 112,894 | $5,589,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 493,228 | $5,584,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 186,300 | $5,583,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 212,990 | $5,572,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 103,347 | $5,571,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 5,831,000 | $5,563,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,100 | $5,558,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 556,100 | $5,555,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 194,814 | $5,543,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 81,606 | $5,540,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 193,563 | $5,513,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 166,090 | $5,505,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 289,391 | $5,504,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 915,437 | $5,502,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 107,951 | $5,499,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,900 | $5,487,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 840,077 | $5,486,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 5,213,000 | $5,479,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 33,700 | $5,467,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 333,666 | $5,428,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104,973 | $5,427,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,000 | $5,421,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,500 | $5,415,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 109,400 | $5,403,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 344,086 | $5,385,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 142,001 | $5,382,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 124,933 | $5,378,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 876,461 | $5,373,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 601,056 | $5,356,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 330,162 | $5,351,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,654,000 | $5,342,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 233,761 | $5,341,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 89,800 | $5,336,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 244,084 | $5,334,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 243,000 | $5,327,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,040,121 | $5,315,000 | 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 |