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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 192,596 | $10,795,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,067,846 | $10,780,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 385,200 | $10,755,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 245,500 | $10,692,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 992,600 | $10,680,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 514,443 | $10,675,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 634,100 | $10,653,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 620,350 | $10,639,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 118,117 | $10,609,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 980,749 | $10,592,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 216,700 | $10,586,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 91,670 | $10,579,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 490,812 | $10,552,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145,590 | $10,549,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 399,030 | $10,522,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 129,431 | $10,503,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,242 | $10,503,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 319,515 | $10,468,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 358,394 | $10,432,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 536,776 | $10,424,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,108,856 | $10,412,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 126,551 | $10,393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,902 | $10,392,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 107,400 | $10,390,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 584,301 | $10,360,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,600 | $10,342,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 276,600 | $10,328,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 366,895 | $10,328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,170,000 | $10,304,000 | thousands by filing date | principal |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 285,911 | $10,293,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 147,900 | $10,273,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 113,016 | $10,264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,800 | $10,261,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 100,514 | $10,244,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 219,248 | $10,228,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 95,429 | $10,225,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 645,140 | $10,219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 341,300 | $10,212,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 540,200 | $10,210,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 39,400 | $10,202,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,001,683 | $10,197,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 512,494 | $10,173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,800 | $10,156,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 470,034 | $10,096,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 524,726 | $10,096,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 673,514 | $10,083,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 470,122 | $10,061,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 951,525 | $10,039,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 413,678 | $10,023,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165,027 | $10,022,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,300 | $10,019,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 310,749 | $10,000,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 539,849 | $9,987,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 214,039 | $9,978,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,100 | $9,977,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 734,595 | $9,947,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,600 | $9,942,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 208,850 | $9,942,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 213,224 | $9,941,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 912,579 | $9,929,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 206,028 | $9,920,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 379,203 | $9,916,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,100 | $9,914,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 189,400 | $9,870,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 379,512 | $9,867,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 827,958 | $9,836,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 316,500 | $9,834,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,767,527 | $9,825,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 717,109 | $9,825,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 430,743 | $9,816,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93,003 | $9,804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 268,579 | $9,800,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,500 | $9,781,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 245,846 | $9,773,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 458,213 | $9,718,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 79,423 | $9,696,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 148,600 | $9,644,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 297,319 | $9,642,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 324,256 | $9,638,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 166,315 | $9,630,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,700 | $9,623,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,317,670 | $9,622,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 44,586 | $9,620,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 274,600 | $9,619,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 953,700 | $9,604,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 368,400 | $9,604,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,800 | $9,585,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,700 | $9,568,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,567,188 | $9,544,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 220,300 | $9,539,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 90,000 | $9,539,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 592,700 | $9,537,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 759,557 | $9,533,000 | thousands by filing date | |
| RH | 74967X103 | COM | 135,300 | $9,514,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 152,220 | $9,509,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 945,200 | $9,490,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 144,161 | $9,486,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,800 | $9,479,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 195,500 | $9,472,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 222,800 | $9,471,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 96,110 | $9,471,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 283,800 | $9,470,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,944 | $9,432,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 315,728 | $9,424,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 290,901 | $9,394,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 535,464 | $9,387,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 106,638 | $9,377,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251,100 | $9,376,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 294,141 | $9,368,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 611,638 | $9,358,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 947,473 | $9,333,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 310,000 | $9,331,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 1,034,061 | $9,307,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 203,100 | $9,302,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,700 | $9,296,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 136,800 | $9,279,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 143,218 | $9,262,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 481,835 | $9,251,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 578,900 | $9,251,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 413,700 | $9,246,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 897,135 | $9,240,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159,087 | $9,227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 94,400 | $9,220,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,755 | $9,217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 155,100 | $9,211,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 157,576 | $9,190,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 306,900 | $9,182,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 309,700 | $9,145,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 506,601 | $9,114,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 635,041 | $9,106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,560 | $9,103,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 459,383 | $9,082,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 236,374 | $9,058,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 224,500 | $9,045,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 195,939 | $9,043,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 297,542 | $9,033,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 268,637 | $9,031,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,800 | $9,030,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 171,100 | $9,024,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 36,911 | $9,023,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 333,681 | $9,003,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76,600 | $9,000,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 229,752 | $8,990,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 400,044 | $8,989,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 139,436 | $8,979,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,100 | $8,974,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 262,846 | $8,963,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 269,122 | $8,959,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,738,000 | $8,946,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 67,900 | $8,944,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 568,176 | $8,943,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,891,000 | $8,923,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 213,373 | $8,909,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 474,128 | $8,900,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 753,244 | $8,888,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 135,053 | $8,886,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 736,956 | $8,881,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 411,000 | $8,873,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 76,000 | $8,872,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 158,200 | $8,866,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 59,710 | $8,856,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,700 | $8,854,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 192,471 | $8,840,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 186,200 | $8,837,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,300 | $8,802,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,500 | $8,795,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 159,180 | $8,795,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 256,808 | $8,793,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 119,953 | $8,781,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 160,269 | $8,771,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 9,054,000 | $8,771,000 | thousands by filing date | principal |
| XPERI CORP | 98421B100 | COM | 345,437 | $8,739,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,400 | $8,730,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 370,521 | $8,726,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 102,163 | $8,722,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 508,400 | $8,719,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,424,980 | $8,693,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 250,153 | $8,693,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 188,686 | $8,689,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 480,600 | $8,670,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 310,800 | $8,652,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 49,368 | $8,651,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206,500 | $8,640,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 575,405 | $8,631,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 505,771 | $8,623,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 84,942 | $8,621,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 175,400 | $8,619,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 42,656 | $8,618,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,441,128 | $8,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 83,840 | $8,582,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 114,955 | $8,581,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 589,700 | $8,574,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 76,953 | $8,573,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 134,126 | $8,570,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 275,617 | $8,558,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,440,086 | $8,540,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,400 | $8,538,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 781,000 | $8,536,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,100 | $8,517,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,300 | $8,501,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 168,785 | $8,490,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 355,130 | $8,460,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 324,746 | $8,460,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,211 | $8,458,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 214,450 | $8,456,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 307,556 | $8,449,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 401,877 | $8,435,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208,276 | $8,424,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 234,200 | $8,424,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 7,249,000 | $8,409,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 115,337 | $8,390,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 565,359 | $8,389,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 568,600 | $8,364,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 322,847 | $8,362,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 197,004 | $8,344,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 108,600 | $8,343,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 572,230 | $8,343,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 251,531 | $8,338,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,000 | $8,319,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 171,439 | $8,312,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 243,151 | $8,304,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 829,800 | $8,298,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 244,961 | $8,290,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 518,700 | $8,289,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 71,490 | $8,282,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 615,745 | $8,281,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 236,089 | $8,270,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 75,187 | $8,259,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,900 | $8,253,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70,739 | $8,239,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,300 | $8,228,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 167,549 | $8,217,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 256,925 | $8,206,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 7,473,000 | $8,206,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 107,400 | $8,190,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 947,101 | $8,174,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 386,900 | $8,160,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,102,349 | $8,146,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 167,229 | $8,128,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 338,086 | $8,117,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 262,095 | $8,112,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 214,788 | $8,109,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 674,515 | $8,101,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,957,497 | $8,081,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 123,783 | $8,077,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,608,344 | $8,074,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,200 | $8,072,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 70,600 | $8,055,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,000,000 | $8,050,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 225,900 | $8,038,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 80,276 | $8,024,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200,700 | $8,022,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 177,200 | $8,020,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200,300 | $8,006,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 531,359 | $7,997,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 421,513 | $7,996,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 360,866 | $7,989,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 476,361 | $7,984,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 121,045 | $7,983,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 65,990 | $7,963,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 479,529 | $7,960,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59,875 | $7,958,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 188,628 | $7,951,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 279,300 | $7,949,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 335,800 | $7,949,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 245,248 | $7,944,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 460,644 | $7,942,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 355,020 | $7,938,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 67,696 | $7,903,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 478,900 | $7,892,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250,575 | $7,871,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 87,358 | $7,868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,300 | $7,842,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 253,424 | $7,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,578 | $7,832,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 199,613 | $7,821,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 100,867 | $7,819,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 324,317 | $7,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 121,552 | $7,761,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 445,769 | $7,743,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 243,075 | $7,740,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 142,600 | $7,733,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 90,000 | $7,729,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 132,586 | $7,698,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 343,906 | $7,669,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 591,500 | $7,666,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 422,643 | $7,654,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 122,600 | $7,647,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 426,108 | $7,628,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 507,800 | $7,627,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,100 | $7,626,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,036 | $7,618,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 181,536 | $7,590,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 281,143 | $7,577,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 502,200 | $7,573,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 139,822 | $7,568,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 484,704 | $7,566,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 571,876 | $7,560,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,400 | $7,551,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 167,200 | $7,531,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,100 | $7,511,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,200 | $7,496,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 252,500 | $7,492,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,100 | $7,477,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 844,159 | $7,470,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 128,669 | $7,468,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 630,220 | $7,468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66,400 | $7,454,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183,960 | $7,450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,200 | $7,443,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 153,909 | $7,434,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 158,400 | $7,427,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,447 | $7,408,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 168,813 | $7,394,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 207,970 | $7,387,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 382,462 | $7,382,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,091,431 | $7,379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 115,900 | $7,368,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,800 | $7,363,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 356,400 | $7,363,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 187,530 | $7,357,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,800 | $7,348,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 125,530 | $7,348,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 159,500 | $7,348,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 104,111 | $7,333,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 665,800 | $7,330,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 148,712 | $7,323,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,885 | $7,303,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 154,522 | $7,301,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 187,239 | $7,299,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 296,204 | $7,298,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 420,815 | $7,268,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 217,600 | $7,261,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 281,574 | $7,253,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 69,200 | $7,240,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 411,000 | $7,234,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 110,400 | $7,219,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 47,641 | $7,217,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 162,564 | $7,202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 169,725 | $7,188,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 235,612 | $7,174,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 803,035 | $7,171,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 404,749 | $7,168,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,951 | $7,157,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172,400 | $7,149,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 85,401 | $7,144,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 453,400 | $7,127,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,226 | $7,125,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 88,288 | $7,110,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,446 | $7,101,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150,000 | $7,098,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 758,723 | $7,095,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 93,546 | $7,087,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 419,636 | $7,067,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 124,400 | $7,057,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 69,951 | $7,041,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,400 | $7,034,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 143,233 | $7,023,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 320,702 | $7,023,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 65,406 | $7,023,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 229,353 | $7,000,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 265,538 | $6,984,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 86,778 | $6,968,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 326,497 | $6,964,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182,123 | $6,951,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 109,218 | $6,940,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 411,694 | $6,937,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 150,208 | $6,929,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,500 | $6,920,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 215,800 | $6,916,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 270,119 | $6,916,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 276,389 | $6,910,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 73,370 | $6,909,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49,856 | $6,907,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 96,344 | $6,901,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 351,184 | $6,901,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 186,638 | $6,900,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,100 | $6,867,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 390,000 | $6,864,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 467,700 | $6,856,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 43,100 | $6,853,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 130,816 | $6,848,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,400 | $6,830,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55,041 | $6,821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,600 | $6,819,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,800 | $6,815,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,336 | $6,804,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 180,100 | $6,804,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 50,308 | $6,793,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,600 | $6,783,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 91,029 | $6,782,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 253,342 | $6,761,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,882,000 | $6,750,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 848,861 | $6,748,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 499,600 | $6,745,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136,500 | $6,744,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 173,000 | $6,744,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 196,800 | $6,740,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,177 | $6,738,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 389,825 | $6,724,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 76,243 | $6,709,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 422,994 | $6,705,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,525 | $6,700,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 183,500 | $6,691,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 87,687 | $6,691,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 374,150 | $6,667,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 302,400 | $6,644,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 102,483 | $6,641,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 134,200 | $6,634,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 209,536 | $6,629,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 265,600 | $6,611,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 629,819 | $6,607,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 428,885 | $6,604,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,900 | $6,603,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,800 | $6,597,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,300 | $6,591,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,700 | $6,585,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 359,250 | $6,571,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 900,820 | $6,558,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 208,820 | $6,549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 116,400 | $6,515,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203,700 | $6,500,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 488,647 | $6,490,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 232,700 | $6,476,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300,148 | $6,474,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 927,018 | $6,452,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 138,916 | $6,445,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 293,371 | $6,445,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,567 | $6,442,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 335,600 | $6,437,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 90,800 | $6,431,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 131,100 | $6,430,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 243,900 | $6,424,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 190,200 | $6,417,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,911,623 | $6,405,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 145,302 | $6,404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,800 | $6,402,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 117,000 | $6,400,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,300 | $6,397,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 245,391 | $6,383,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 202,700 | $6,359,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 372,443 | $6,351,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 360,269 | $6,340,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 285,100 | $6,321,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 216,446 | $6,320,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 277,920 | $6,300,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 391,400 | $6,298,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 296,221 | $6,259,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 397,172 | $6,248,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 156,427 | $6,241,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 297,700 | $6,234,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 238,400 | $6,215,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 254,365 | $6,214,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,603 | $6,212,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121,420 | $6,210,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 218,079 | $6,209,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 92,506 | $6,198,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,200 | $6,197,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 113,772 | $6,195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,800 | $6,188,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 331,269 | $6,178,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,200 | $6,161,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 659,862 | $6,156,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105,000 | $6,147,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,655,319 | $6,141,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 437,248 | $6,140,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 247,376 | $6,132,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,800 | $6,125,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 58,100 | $6,123,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 286,774 | $6,111,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 733,236 | $6,108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,800 | $6,104,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 82,591 | $6,104,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 229,351 | $6,104,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 98,632 | $6,081,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 362,500 | $6,079,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850,100 | $6,078,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,600 | $6,054,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 146,626 | $6,048,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 116,983 | $6,048,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 270,235 | $6,046,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 207,115 | $6,041,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 172,839 | $6,032,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,700 | $6,031,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99,189 | $6,031,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 890,416 | $6,020,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 215,474 | $6,009,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 203,232 | $5,981,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,000 | $5,972,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 138,192 | $5,963,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,336,579 | $5,961,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 60,436 | $5,933,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,900 | $5,918,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 325,165 | $5,909,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101,702 | $5,908,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,019,586 | $5,903,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 528,300 | $5,891,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 656,927 | $5,847,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,800 | $5,846,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 39,200 | $5,841,000 | thousands by filing date | put |
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 |