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 |
|---|---|---|---|---|---|---|
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 114,819 | $2,973,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,102,000 | $2,964,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 176,103 | $2,962,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,400 | $2,951,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,840 | $2,949,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,160,494 | $2,948,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 122,900 | $2,946,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 59,870 | $2,944,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 384,793 | $2,943,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,083,876 | $2,938,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,420 | $2,938,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33,700 | $2,926,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 143,597 | $2,924,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,350 | $2,922,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 1,905,000 | $2,920,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 190,298 | $2,915,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 186,810 | $2,915,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 291,700 | $2,914,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 332,400 | $2,909,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 155,138 | $2,908,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 90,914 | $2,904,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 38,151 | $2,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 94,612 | $2,899,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 256,130 | $2,895,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 259,148 | $2,892,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 380,313 | $2,891,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 77,785 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 89,493 | $2,887,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 163,416 | $2,884,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,100 | $2,883,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 119,012 | $2,880,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,369 | $2,879,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 706,786 | $2,870,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 353,349 | $2,868,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 142,200 | $2,867,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 306,714 | $2,865,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 162,980 | $2,859,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,700 | $2,852,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 73,775 | $2,848,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 101,868 | $2,847,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 83,942 | $2,847,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 153,754 | $2,846,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 189,723 | $2,839,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 336,252 | $2,834,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 200,000 | $2,834,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 86,186 | $2,832,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,010 | $2,831,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,700 | $2,825,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 133,595 | $2,821,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 160,146 | $2,819,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 124,609 | $2,818,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 727,785 | $2,817,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 194,707 | $2,812,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 126,782 | $2,811,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 405,700 | $2,807,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 44,747 | $2,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 73,425 | $2,785,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,000 | $2,784,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,600 | $2,784,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 153,988 | $2,779,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 266,170 | $2,777,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 217,234 | $2,776,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,600 | $2,773,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 22,221 | $2,772,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 93,900 | $2,770,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 166,575 | $2,766,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 2,600,000 | $2,766,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 78,400 | $2,759,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 82,716 | $2,759,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 69,233 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,845 | $2,758,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,122 | $2,757,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 107,881 | $2,756,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 30,339 | $2,755,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,100 | $2,751,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 140,193 | $2,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 29,767 | $2,747,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,300 | $2,741,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,700 | $2,735,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,203 | $2,731,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 155,558 | $2,727,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 100,473 | $2,727,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,961 | $2,723,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,700 | $2,711,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,069 | $2,710,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 288,816 | $2,700,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 122,700 | $2,699,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $2,686,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 303,036 | $2,685,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 111,722 | $2,684,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 126,702 | $2,677,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,005 | $2,674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 105,284 | $2,673,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 210,698 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,500 | $2,667,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,700 | $2,665,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 258,797 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,464 | $2,660,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 209,604 | $2,658,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 101,300 | $2,657,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 49,501 | $2,657,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,400 | $2,655,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,973 | $2,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100,067 | $2,646,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 162,000 | $2,641,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $2,638,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 58,953 | $2,637,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 60,700 | $2,623,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 108,622 | $2,618,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,300 | $2,615,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 39,500 | $2,609,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 194,005 | $2,609,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,678 | $2,607,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 88,361 | $2,607,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 77,603 | $2,604,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,671 | $2,604,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 523,000 | $2,599,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 40,100 | $2,592,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,400 | $2,586,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 83,283 | $2,586,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 218,000 | $2,583,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,100 | $2,579,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 456,949 | $2,577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 73,565 | $2,577,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,778 | $2,574,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 43,200 | $2,573,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,300 | $2,572,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,041,308 | $2,572,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 43,161 | $2,570,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,091 | $2,567,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69,160 | $2,565,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 128,266 | $2,565,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,220 | $2,562,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 200,000 | $2,558,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101,661 | $2,552,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 71,200 | $2,546,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 127,243 | $2,545,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 142,198 | $2,541,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 286,700 | $2,540,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 204,527 | $2,536,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 108,879 | $2,536,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,000 | $2,534,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 886,469 | $2,527,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,495 | $2,526,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 37,252 | $2,525,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 327,446 | $2,521,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,600 | $2,520,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 221,076 | $2,520,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 82,054 | $2,519,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,452 | $2,518,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,005 | $2,517,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 134,875 | $2,516,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 266,800 | $2,516,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 53,291 | $2,510,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,200 | $2,507,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,257,000 | $2,501,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 82,468 | $2,495,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 644,000 | $2,492,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 86,068 | $2,490,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,332 | $2,487,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,516,000 | $2,481,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 38,718 | $2,478,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 965,999 | $2,473,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 769,620 | $2,471,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,800 | $2,465,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 136,200 | $2,465,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 41,283 | $2,465,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 58,375 | $2,460,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,194 | $2,459,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 2,400,000 | $2,459,000 | thousands by filing date | principal |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 128,689 | $2,458,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,842 | $2,456,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,600 | $2,455,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 86,200 | $2,453,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 251,993 | $2,447,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 104,940 | $2,447,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,007 | $2,447,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,400 | $2,443,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,100 | $2,441,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 38,645 | $2,439,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86,100 | $2,437,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,200 | $2,433,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 14,217 | $2,433,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 501,289 | $2,431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,800 | $2,422,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96,400 | $2,416,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 250,000 | $2,415,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,006 | $2,408,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64,610 | $2,403,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $2,400,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 493,590 | $2,399,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 613,075 | $2,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33,854 | $2,393,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,900 | $2,391,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 97,603 | $2,387,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 115,733 | $2,384,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,800 | $2,380,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 457,429 | $2,374,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,100 | $2,372,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 71,148 | $2,369,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46,313 | $2,367,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,088,000 | $2,367,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 569,752 | $2,365,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,000 | $2,364,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 258,346 | $2,364,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,500 | $2,360,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 19,400 | $2,358,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,682 | $2,356,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,100 | $2,351,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,400 | $2,350,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 283,390 | $2,349,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 161,259 | $2,346,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 573,100 | $2,333,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,800 | $2,333,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 49,500 | $2,331,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 68,756 | $2,331,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 264,400 | $2,327,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,510 | $2,326,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 74,934 | $2,325,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,600 | $2,322,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 55,884 | $2,318,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,415 | $2,316,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 185,900 | $2,313,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,406 | $2,309,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 194,363 | $2,309,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 118,055 | $2,308,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,815 | $2,304,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 94,734 | $2,300,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,258,000 | $2,300,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 46,600 | $2,296,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 681,103 | $2,296,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,388,000 | $2,294,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 154,452 | $2,293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,800 | $2,292,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 107,806 | $2,290,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,622 | $2,288,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 70,241 | $2,288,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,100 | $2,286,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 537,628 | $2,285,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,596 | $2,283,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 151,096 | $2,281,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,900 | $2,280,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 96,347 | $2,277,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 206,234 | $2,277,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 384,969 | $2,275,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 50,727 | $2,272,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,300 | $2,266,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 46,532 | $2,264,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 217,942 | $2,256,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 173,903 | $2,252,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 113,906 | $2,250,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 109,508 | $2,239,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,500 | $2,235,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 133,800 | $2,234,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,600 | $2,231,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 42,557 | $2,226,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,051 | $2,224,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,799 | $2,217,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 135,624 | $2,217,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 402,200 | $2,216,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 214,826 | $2,211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 92,100 | $2,208,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,800 | $2,205,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 134,043 | $2,205,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78,400 | $2,198,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 6,083,142 | $2,194,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 124,900 | $2,183,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50,101 | $2,180,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 225,000 | $2,174,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 17,100 | $2,173,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 80,028 | $2,170,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 266,500 | $2,169,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,713,000 | $2,168,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,100 | $2,160,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 136,686 | $2,153,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 260,013 | $2,151,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 119,151 | $2,149,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,300 | $2,148,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 42,126 | $2,147,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,084 | $2,146,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 979,408 | $2,145,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 18,100 | $2,142,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,200 | $2,139,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 92,220 | $2,139,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,300 | $2,138,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,303 | $2,138,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,877 | $2,138,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 126,318 | $2,136,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,075 | $2,128,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 313,006 | $2,125,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,700 | $2,120,000 | thousands by filing date | call |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 141,123 | $2,110,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,210,000 | $2,109,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 180,945 | $2,108,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,900 | $2,106,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 96,721 | $2,104,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,223 | $2,103,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,900 | $2,099,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 71,100 | $2,097,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 56,834 | $2,096,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 83,330 | $2,092,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 62,552 | $2,092,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 401,902 | $2,090,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 211,807 | $2,090,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 858,300 | $2,086,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 91,489 | $2,081,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 50,040 | $2,077,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,673 | $2,076,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,521 | $2,074,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 44,007 | $2,069,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,200 | $2,068,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 82,100 | $2,063,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 104,938 | $2,062,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,811 | $2,061,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,489 | $2,058,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,063 | $2,057,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,550 | $2,053,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 71,373 | $2,052,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 228,352 | $2,048,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 29,641 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 60,211 | $2,039,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 128,000 | $2,038,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 11,700 | $2,030,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 30,185 | $2,030,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,967 | $2,030,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169,826 | $2,029,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 74,013 | $2,024,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 70,352 | $2,023,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 140,923 | $2,022,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 88,370 | $2,020,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 50,112 | $2,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32,289 | $2,015,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,200 | $2,014,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,809 | $2,013,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,446 | $2,012,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 65,794 | $2,010,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 149,011 | $2,009,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 91,795 | $2,008,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,100 | $2,004,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 118,765 | $2,004,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,910 | $2,001,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,464 | $1,998,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91,728 | $1,995,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 105,837 | $1,995,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 149,471 | $1,991,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 221,540 | $1,987,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 506,957 | $1,982,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 133,868 | $1,981,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 127,776 | $1,980,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 78,690 | $1,979,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,380 | $1,971,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 94,232 | $1,969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,200 | $1,967,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 241,500 | $1,963,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 56,511 | $1,962,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,700 | $1,959,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 70,000 | $1,957,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 145,217 | $1,947,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,900 | $1,946,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $1,943,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 89,127 | $1,941,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,800 | $1,939,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 131,350 | $1,939,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 243,477 | $1,936,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,546 | $1,935,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 309,433 | $1,934,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,919 | $1,933,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,700 | $1,929,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 31,000 | $1,928,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 18,600 | $1,928,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 494,061 | $1,927,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,375 | $1,923,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 129,179 | $1,919,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,700 | $1,918,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,700 | $1,918,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 495,500 | $1,918,000 | thousands by filing date | put |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 9,127 | $1,917,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 102,131 | $1,915,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 139,660 | $1,914,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,400 | $1,913,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 83,800 | $1,913,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,937 | $1,912,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 91,972 | $1,905,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,529 | $1,897,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,000 | $1,896,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,389 | $1,892,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 719,310 | $1,892,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,100 | $1,891,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 312,600 | $1,891,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,689 | $1,890,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 64,900 | $1,889,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 42,544 | $1,887,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,700 | $1,886,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 129,100 | $1,885,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 17,074 | $1,884,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,300 | $1,883,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 35,974 | $1,882,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,300 | $1,880,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 44,011 | $1,880,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 76,925 | $1,874,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 55,309 | $1,874,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 72,100 | $1,873,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 40,400 | $1,872,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,934 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35,038 | $1,867,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 107,979 | $1,864,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,500 | $1,862,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 49,926 | $1,855,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 214,642 | $1,850,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 113,606 | $1,846,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 182,485 | $1,845,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 349,801 | $1,843,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 73,374 | $1,842,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,000 | $1,817,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,100 | $1,816,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,816,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,422 | $1,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35,788 | $1,811,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 589,367 | $1,809,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,444 | $1,806,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,000 | $1,804,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 31,600 | $1,799,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,600 | $1,798,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 103,044 | $1,798,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,800 | $1,796,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 639,020 | $1,795,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 55,526 | $1,795,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 45,600 | $1,794,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,978 | $1,793,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 94,272 | $1,791,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,264 | $1,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 84,776 | $1,787,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,000 | $1,786,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,467 | $1,785,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,200 | $1,780,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,100 | $1,774,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,900 | $1,773,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,384 | $1,769,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 159,802 | $1,769,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 216,200 | $1,758,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $1,755,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,824 | $1,746,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,000 | $1,745,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 20,500 | $1,744,000 | thousands by filing date | call |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 79,653 | $1,744,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,741,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 131,368 | $1,739,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $1,738,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 137,453 | $1,738,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 63,200 | $1,737,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 70,200 | $1,737,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,500 | $1,733,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,766 | $1,732,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 60,499 | $1,729,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 66,731 | $1,728,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 649,952 | $1,723,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,381,000 | $1,720,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 23,700 | $1,719,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104,680 | $1,717,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 138,991 | $1,717,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,690,000 | $1,710,000 | thousands by filing date | principal |
| Proshares Short S&P | 74347B425 | COM | 50,891 | $1,705,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 110,600 | $1,702,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 96,016 | $1,699,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,806 | $1,697,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 181,341 | $1,696,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,300 | $1,695,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,928 | $1,693,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 66,160 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,007 | $1,687,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,700 | $1,685,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 265,684 | $1,685,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 207,394 | $1,684,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,600 | $1,679,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,800 | $1,676,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,813 | $1,676,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 22,426 | $1,674,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,800 | $1,673,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 44,000 | $1,672,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 652,992 | $1,672,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 123,200 | $1,667,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,800 | $1,665,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 13,100 | $1,664,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,400 | $1,657,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 92,112 | $1,653,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 23,526 | $1,653,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,500 | $1,650,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 211,510 | $1,650,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,651 | $1,644,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,902 | $1,644,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 79,173 | $1,643,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $1,641,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,647,000 | $1,641,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 143,412 | $1,639,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 192,550 | $1,637,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 16,927 | $1,635,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,370 | $1,634,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,268,000 | $1,634,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,393 | $1,630,000 | 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 |