13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,626 holding rows worth $408,331,835,000.
- Accession
- 0000769993-17-000722
- Filer
- CIK 886982
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 11,518 entries on the cover page, a total value of $408,331,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,331,835,000 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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,221,661 | $19,632,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 858,913 | $19,626,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,100 | $19,612,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 182,888 | $19,608,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 573,125 | $19,572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,200 | $19,569,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 228,200 | $19,520,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 156,606 | $19,502,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 220,336 | $19,392,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 341,922 | $19,387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 143,500 | $19,383,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,226,900 | $19,374,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,474,681 | $19,362,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 678,138 | $19,361,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,335,611 | $19,287,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 765,269 | $19,269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,400 | $19,181,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 122,495 | $19,133,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 154,443 | $19,089,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 184,417 | $19,080,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 225,206 | $19,066,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,671,828 | $19,026,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,393,438 | $19,006,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 518,530 | $18,947,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 245,572 | $18,924,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 759,144 | $18,880,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 336,819 | $18,868,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 563,184 | $18,867,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 435,143 | $18,841,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 20,065,000 | $18,836,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 162,115 | $18,800,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,082,501 | $18,780,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,516,621 | $18,776,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250,313 | $18,763,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,100 | $18,758,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 579,897 | $18,754,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 234,358 | $18,732,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,129,344 | $18,725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 183,700 | $18,719,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 270,256 | $18,702,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 227,497 | $18,688,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 369,449 | $18,687,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 703,016 | $18,686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 218,400 | $18,682,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 312,300 | $18,679,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 244,600 | $18,653,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 464,472 | $18,626,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 359,102 | $18,626,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,516,494 | $18,577,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 554,576 | $18,551,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 199,014 | $18,478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 355,800 | $18,416,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,387,851 | $18,410,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 622,600 | $18,404,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49,191 | $18,392,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,072,332 | $18,372,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 524,000 | $18,345,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 405,422 | $18,260,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 540,500 | $18,247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,200 | $18,240,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 2,124,200 | $18,204,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 270,674 | $18,203,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,181,670 | $18,186,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,240,295 | $18,182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 167,300 | $18,182,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 206,940 | $18,169,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,222,927 | $18,160,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 154,568 | $18,138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,152,995 | $18,125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,400 | $18,123,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 303,000 | $18,110,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 745,552 | $18,080,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 895,949 | $18,063,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 664,313 | $18,036,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 404,014 | $18,024,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,726,229 | $18,022,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 553,195 | $18,018,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,739 | $17,986,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 368,200 | $17,968,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,281,063 | $17,947,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,270,632 | $17,937,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 328,520 | $17,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 533,500 | $17,920,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 184,894 | $17,885,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 369,744 | $17,877,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,238,891 | $17,877,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 220,924 | $17,841,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,500 | $17,839,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,449,631 | $17,830,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 180,098 | $17,819,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 829,366 | $17,807,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 506,400 | $17,805,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,177,850 | $17,762,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150,584 | $17,759,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 106,313 | $17,757,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 193,100 | $17,748,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 886,879 | $17,737,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,250,001 | $17,725,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 883,100 | $17,715,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 143,020 | $17,702,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195,500 | $17,691,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 111,809 | $17,677,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 12,410,000 | $17,653,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159,800 | $17,620,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,051,776 | $17,585,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 240,495 | $17,573,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,500 | $17,556,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 329,000 | $17,555,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 150,766 | $17,551,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 976,631 | $17,550,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,106,476 | $17,482,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 222,797 | $17,474,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 915,164 | $17,462,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 89,131 | $17,459,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 209,401 | $17,456,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,100 | $17,451,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 371,600 | $17,424,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 453,000 | $17,422,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 353,745 | $17,401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,400 | $17,283,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 133,300 | $17,209,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 241,790 | $17,182,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,000 | $17,181,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 364,100 | $17,167,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 587,063 | $17,142,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 373,400 | $17,132,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300,000 | $17,100,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 975,958 | $17,070,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 608,900 | $17,037,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 352,883 | $17,027,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 385,107 | $17,002,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,228,203 | $16,962,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,637,259 | $16,945,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 798,135 | $16,920,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 696,078 | $16,914,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 866,350 | $16,903,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 482,431 | $16,807,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 227,800 | $16,796,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110,007 | $16,791,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 299,310 | $16,785,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 110,400 | $16,780,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 308,662 | $16,776,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 390,915 | $16,731,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 352,688 | $16,725,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 647,000 | $16,557,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 298,210 | $16,550,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,402,586 | $16,550,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 785,190 | $16,528,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,049,200 | $16,514,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 982,584 | $16,507,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 496,655 | $16,504,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 129,054 | $16,492,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212,500 | $16,479,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 665,744 | $16,476,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 395,700 | $16,465,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 944,652 | $16,437,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 464,663 | $16,426,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,144,500 | $16,401,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 321,486 | $16,396,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 550,665 | $16,393,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 101,447 | $16,386,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 612,055 | $16,385,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 405,200 | $16,321,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,796,745 | $16,314,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 503,338 | $16,314,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 484,266 | $16,305,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 401,700 | $16,281,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 406,479 | $16,271,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 350,931 | $16,266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,003,701 | $16,260,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 283,900 | $16,171,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 1,484,026 | $16,102,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 367,262 | $16,086,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 561,228 | $16,062,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 573,300 | $16,041,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 663,557 | $16,005,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 114,834 | $16,002,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 631,864 | $15,986,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 389,220 | $15,977,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 911,469 | $15,969,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 92,637 | $15,921,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 594,461 | $15,890,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 479,409 | $15,878,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,621,364 | $15,852,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,238,427 | $15,839,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 349,000 | $15,831,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,832,027 | $15,831,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 363,334 | $15,824,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 545,347 | $15,821,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 293,551 | $15,805,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 164,859 | $15,774,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 747,800 | $15,771,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 225,473 | $15,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 558,481 | $15,688,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 311,709 | $15,663,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 326,764 | $15,649,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 583,800 | $15,617,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 147,300 | $15,602,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,556,251 | $15,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,600 | $15,581,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 63,900 | $15,568,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 210,900 | $15,550,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 202,300 | $15,541,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 273,400 | $15,535,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 384,563 | $15,529,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 710,000 | $15,528,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 773,619 | $15,527,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 199,498 | $15,451,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 816,500 | $15,432,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 232,600 | $15,407,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 225,289 | $15,365,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,186,431 | $15,329,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 181,619 | $15,302,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 556,821 | $15,285,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 287,700 | $15,173,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 276,000 | $15,172,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,267,100 | $15,167,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 403,774 | $15,161,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 229,900 | $15,157,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 965,104 | $15,152,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 985,653 | $15,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 280,400 | $15,136,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 805,967 | $15,112,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 407,328 | $15,092,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,955,900 | $15,072,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 306,698 | $15,031,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 794,169 | $15,018,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,600 | $15,010,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 160,800 | $15,006,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 966,357 | $14,978,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 317,727 | $14,949,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,800 | $14,946,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 326,118 | $14,933,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 250,915 | $14,891,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,917,404 | $14,879,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 862,118 | $14,871,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 396,325 | $14,823,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 477,300 | $14,820,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,127,085 | $14,799,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 280,987 | $14,796,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 594,307 | $14,792,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 151,297 | $14,776,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 139,969 | $14,775,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,000 | $14,754,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,200 | $14,748,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,087,962 | $14,742,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,099,500 | $14,722,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 129,000 | $14,719,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 932,032 | $14,717,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,818,987 | $14,687,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 241,036 | $14,632,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 440,680 | $14,609,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 585,818 | $14,599,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,003,230 | $14,597,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 775,756 | $14,592,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 668,500 | $14,587,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 382,700 | $14,566,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,100 | $14,552,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 309,300 | $14,519,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 650,000 | $14,482,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 449,756 | $14,432,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 636,551 | $14,418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 184,900 | $14,380,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,500 | $14,360,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 369,029 | $14,355,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 354,479 | $14,346,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 11,055,000 | $14,344,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 119,150 | $14,312,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,011,539 | $14,283,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 354,066 | $14,266,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 299,322 | $14,239,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 345,397 | $14,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 258,500 | $14,140,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 180,400 | $14,030,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 124,488 | $14,028,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 787,985 | $14,026,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 245,951 | $14,004,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 618,144 | $14,001,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,447,513 | $13,984,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 187,467 | $13,965,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 393,184 | $13,938,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 958,400 | $13,935,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182,900 | $13,919,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 179,582 | $13,914,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 280,592 | $13,911,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,500 | $13,903,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 576,023 | $13,899,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 201,100 | $13,888,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,839,000 | $13,885,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 345,379 | $13,884,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,742,801 | $13,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 495,675 | $13,864,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 325,059 | $13,854,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 195,776 | $13,845,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,003,082 | $13,741,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 249,714 | $13,734,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 110,622 | $13,722,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 222,879 | $13,707,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 299,490 | $13,702,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 963,147 | $13,667,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 177,400 | $13,623,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 176,214 | $13,620,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 982,173 | $13,563,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 547,905 | $13,561,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 460,401 | $13,545,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 428,322 | $13,539,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 473,912 | $13,526,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 492,500 | $13,504,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 322,400 | $13,467,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 500,482 | $13,463,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 785,275 | $13,451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 731,586 | $13,388,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 159,244 | $13,375,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 333,014 | $13,354,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 293,729 | $13,353,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,209,596 | $13,306,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 578,422 | $13,269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 269,600 | $13,248,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,626,324 | $13,239,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 232,200 | $13,226,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 288,635 | $13,217,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 322,811 | $13,167,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 214,827 | $13,115,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,688,053 | $13,109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 599,900 | $13,090,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,900 | $13,089,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 70,000 | $13,061,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 353,900 | $13,055,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 284,100 | $13,035,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 261,941 | $13,018,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 357,396 | $13,009,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 132,100 | $12,999,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,065,450 | $12,997,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 187,249 | $12,995,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,276,151 | $12,991,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 259,096 | $12,986,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,102,289 | $12,985,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 766,981 | $12,946,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 684,882 | $12,889,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 389,635 | $12,885,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 495,371 | $12,879,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 921,021 | $12,876,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,388,199 | $12,855,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161,400 | $12,846,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,411,000 | $12,844,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 221,370 | $12,818,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152,700 | $12,815,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 638,800 | $12,814,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 157,100 | $12,786,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 540,316 | $12,778,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 136,127 | $12,773,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,900 | $12,771,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 426,638 | $12,769,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,399,099 | $12,760,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 967,870 | $12,747,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 795,505 | $12,728,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,244,907 | $12,723,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 272,215 | $12,720,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,100 | $12,718,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,314,886 | $12,716,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 195,900 | $12,714,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,283,000 | $12,709,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,947,859 | $12,704,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 202,465 | $12,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 221,567 | $12,652,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 368,253 | $12,639,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 377,463 | $12,626,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,900 | $12,625,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 339,269 | $12,617,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 263,600 | $12,613,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 375,300 | $12,606,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 639,997 | $12,589,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,000 | $12,588,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 338,639 | $12,581,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 272,890 | $12,572,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 271,125 | $12,561,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,115,790 | $12,553,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 491,800 | $12,497,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 313,746 | $12,477,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300,000 | $12,465,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 236,850 | $12,430,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166,700 | $12,347,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 326,395 | $12,325,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 121,136 | $12,325,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 420,462 | $12,320,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 346,853 | $12,306,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 799,125 | $12,306,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 477,594 | $12,303,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 158,389 | $12,294,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 538,966 | $12,277,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 883,233 | $12,250,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 625,900 | $12,249,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 439,762 | $12,230,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 193,584 | $12,225,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 702,500 | $12,209,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,170,039 | $12,205,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 255,000 | $12,202,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 296,750 | $12,197,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 631,563 | $12,189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 866,900 | $12,171,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,200 | $12,170,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 106,624 | $12,166,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 492,513 | $12,160,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,706,738 | $12,153,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76,322 | $12,149,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 378,899 | $12,143,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155,048 | $12,142,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 194,732 | $12,123,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 275,000 | $12,122,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 168,000 | $12,121,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 57,600 | $12,090,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 127,080 | $12,085,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 246,000 | $12,066,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 255,600 | $12,062,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 301,323 | $12,054,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 265,700 | $12,052,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 124,400 | $12,034,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,100 | $12,025,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 122,839 | $12,003,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 276,527 | $12,002,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,600 | $11,981,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 367,200 | $11,967,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,307,921 | $11,955,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324,700 | $11,920,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 517,931 | $11,918,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 269,822 | $11,913,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 117,300 | $11,911,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 155,889 | $11,879,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 333,800 | $11,877,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 621,235 | $11,860,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 326,373 | $11,815,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 719,412 | $11,812,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 210,377 | $11,789,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 336,533 | $11,782,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 89,683 | $11,776,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,047,056 | $11,770,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 378,900 | $11,765,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 870,676 | $11,754,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,634,962 | $11,741,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 545,946 | $11,738,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 494,505 | $11,724,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $11,708,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 265,000 | $11,681,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 223,322 | $11,671,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 988,768 | $11,657,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 631,471 | $11,651,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,900 | $11,605,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 798,113 | $11,605,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 237,314 | $11,586,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 264,554 | $11,574,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 456,165 | $11,564,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 305,170 | $11,554,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,800 | $11,531,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 218,443 | $11,530,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 908,773 | $11,523,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 396,900 | $11,514,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202,500 | $11,502,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133,727 | $11,494,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 235,100 | $11,485,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 230,100 | $11,473,000 | thousands by filing date | put |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 350,000 | $11,435,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 160,694 | $11,396,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 758,529 | $11,393,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 141,068 | $11,360,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 361,985 | $11,352,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 607,242 | $11,349,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 361,328 | $11,277,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 320,500 | $11,234,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 349,493 | $11,222,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 241,784 | $11,219,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 585,843 | $11,195,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 194,285 | $11,181,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 228,657 | $11,180,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 105,502 | $11,151,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 112,452 | $11,100,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 354,377 | $11,085,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 565,376 | $11,081,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 10,537,000 | $11,077,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 208,463 | $11,072,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 237,275 | $11,069,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 411,108 | $11,059,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 225,400 | $11,047,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 723,055 | $11,041,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,300 | $11,030,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 176,900 | $11,021,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,600 | $10,974,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 232,700 | $10,972,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 566,891 | $10,953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 344,000 | $10,953,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 118,211 | $10,890,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,880,569 | $10,889,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 607,400 | $10,879,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 389,900 | $10,855,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,061,368 | $10,847,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 266,700 | $10,831,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 304,486 | $10,830,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,793,000 | $10,828,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 967,900 | $10,821,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 331,162 | $10,812,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 170,700 | $10,809,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000722 | this filing | 2017-11-14 | acceptance time not in the bulk data set |