13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 6,296 holding rows worth $418,145,444,000.
- Accession
- 0000769993-18-000278
- Filer
- CIK 886982
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,958 entries on the cover page, a total value of $418,145,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,145,444,000 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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,503,029 | $18,297,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 355,372 | $18,273,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 641,185 | $18,261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307,300 | $18,220,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 995,127 | $18,211,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 624,062 | $18,160,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,900 | $18,158,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 367,148 | $18,141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,100 | $18,090,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 168,500 | $18,082,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 251,810 | $18,080,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 156,963 | $18,051,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 160,129 | $17,999,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 690,925 | $17,992,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 103,092 | $17,962,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 433,500 | $17,956,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44,484 | $17,927,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 666,366 | $17,872,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 44,835 | $17,817,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 219,400 | $17,787,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 628,322 | $17,781,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 869,236 | $17,776,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 949,787 | $17,732,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 874,133 | $17,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 220,300 | $17,679,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 506,291 | $17,679,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 326,610 | $17,663,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 362,632 | $17,653,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,380,500 | $17,629,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 348,764 | $17,627,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,500 | $17,619,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106,900 | $17,607,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 4,270,632 | $17,595,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,358,106 | $17,575,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 867,578 | $17,568,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 412,900 | $17,565,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 474,184 | $17,493,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,032,878 | $17,456,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 202,298 | $17,454,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 321,226 | $17,453,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 324,300 | $17,395,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,466,098 | $17,373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 206,400 | $17,360,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 237,797 | $17,354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264,500 | $17,312,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 431,082 | $17,299,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 553,733 | $17,282,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 496,841 | $17,265,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,353,200 | $17,225,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,038,250 | $17,142,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 684,048 | $17,135,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 234,927 | $17,126,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 157,912 | $17,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 176,700 | $17,089,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 497,808 | $17,080,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 662,677 | $17,030,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 148,800 | $17,014,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 289,000 | $16,996,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 732,298 | $16,990,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,167,920 | $16,980,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 766,800 | $16,946,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 401,834 | $16,945,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 631,946 | $16,929,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 95,700 | $16,904,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295,241 | $16,870,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 824,305 | $16,857,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 925,502 | $16,835,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 224,138 | $16,817,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 887,300 | $16,814,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,215,341 | $16,747,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 298,203 | $16,733,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 253,100 | $16,700,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,721,094 | $16,660,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 712,475 | $16,630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,247,271 | $16,613,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 184,021 | $16,588,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 466,900 | $16,561,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 758,609 | $16,530,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 352,256 | $16,528,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 440,500 | $16,501,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122,500 | $16,498,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 987,110 | $16,465,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 205,660 | $16,443,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 743,835 | $16,438,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 388,372 | $16,428,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 204,420 | $16,421,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 920,000 | $16,413,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85,200 | $16,395,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,625,730 | $16,385,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,045,598 | $16,374,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 835,020 | $16,367,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,906,647 | $16,359,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 833,941 | $16,354,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 519,257 | $16,326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134,100 | $16,301,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,199,741 | $16,281,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,293,949 | $16,240,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,599,386 | $16,235,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 733,663 | $16,229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 223,300 | $16,216,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 123,401 | $16,199,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 239,971 | $16,193,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 384,335 | $16,181,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,929 | $16,152,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,950,641 | $16,140,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 484,800 | $16,139,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 73,200 | $16,138,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 364,242 | $16,099,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 282,300 | $16,097,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 173,300 | $16,055,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 616,021 | $16,048,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 202,948 | $16,043,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 397,617 | $16,024,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 412,415 | $16,018,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 397,660 | $16,006,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 387,989 | $15,989,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 355,605 | $15,970,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 202,796 | $15,960,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 476,391 | $15,959,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 863,781 | $15,937,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 154,733 | $15,918,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 155,600 | $15,907,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 203,542 | $15,903,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 822,913 | $15,890,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,558,800 | $15,884,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 1,265,090 | $15,864,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,016,244 | $15,863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 522,800 | $15,862,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 183,700 | $15,837,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 528,946 | $15,826,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 834,200 | $15,816,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 592,716 | $15,801,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,516 | $15,762,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 943,485 | $15,756,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 390,130 | $15,741,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 354,175 | $15,704,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 260,185 | $15,679,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 381,218 | $15,668,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 236,395 | $15,649,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 527,473 | $15,581,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 502,812 | $15,462,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,592,619 | $15,448,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 971,427 | $15,406,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 927,278 | $15,393,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 261,700 | $15,375,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 371,524 | $15,373,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 320,889 | $15,355,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 313,495 | $15,345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215,700 | $15,319,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 257,700 | $15,289,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 156,300 | $15,288,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166,597 | $15,257,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,670,357 | $15,251,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 927,702 | $15,168,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 738,270 | $15,157,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 222,538 | $15,133,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 149,567 | $15,065,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 515,785 | $15,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 190,200 | $15,028,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 491,100 | $14,974,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 911,512 | $14,948,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 861,500 | $14,869,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300,000 | $14,865,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $14,852,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 250,135 | $14,836,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,010,500 | $14,784,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 709,335 | $14,754,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,400 | $14,744,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 376,519 | $14,715,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 195,800 | $14,615,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,318,842 | $14,546,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 648,295 | $14,483,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,417,267 | $14,470,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 829,595 | $14,460,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 303,971 | $14,439,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 210,700 | $14,427,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 664,714 | $14,424,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,922,648 | $14,420,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,319 | $14,407,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 806,403 | $14,378,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 982,827 | $14,350,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 108,513 | $14,325,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 508,710 | $14,320,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 590,852 | $14,293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,600 | $14,269,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 57,500 | $14,264,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 625,159 | $14,254,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181,300 | $14,248,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 291,242 | $14,242,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 517,100 | $14,241,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 128,466 | $14,217,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,008,821 | $14,204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 424,900 | $14,187,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342,200 | $14,167,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 229,460 | $14,146,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 433,759 | $14,115,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 626,308 | $14,092,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,600 | $14,086,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,270 | $14,085,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 279,800 | $14,068,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 245,400 | $14,005,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172,400 | $13,966,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,300 | $13,959,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 422,545 | $13,944,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 317,500 | $13,932,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169,035 | $13,924,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 611,713 | $13,868,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 404,243 | $13,826,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 401,209 | $13,802,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 843,717 | $13,795,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 297,791 | $13,782,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 106,362 | $13,743,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 138,939 | $13,740,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 184,932 | $13,733,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 958,798 | $13,721,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 305,200 | $13,719,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 668,684 | $13,708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 173,400 | $13,700,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,003,136 | $13,681,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 285,021 | $13,681,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 229,084 | $13,676,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,319,629 | $13,650,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 615,710 | $13,625,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 500,974 | $13,622,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 222,507 | $13,604,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 224,550 | $13,596,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 938,400 | $13,579,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 340,223 | $13,575,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 119,700 | $13,568,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 586,852 | $13,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 395,200 | $13,488,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 340,324 | $13,443,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 302,900 | $13,397,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 304,009 | $13,394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 423,300 | $13,393,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 943,324 | $13,386,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 9,888,000 | $13,330,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 796,518 | $13,286,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140,200 | $13,278,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,849,149 | $13,277,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 104,337 | $13,260,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 231,555 | $13,221,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,800 | $13,217,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,176 | $13,209,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 184,475 | $13,205,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 126,700 | $13,170,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 451,300 | $13,151,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 245,400 | $13,149,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 22,369 | $13,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 230,400 | $13,107,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400,000 | $13,100,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170,128 | $13,049,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 297,491 | $13,036,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 902,400 | $13,022,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,347,092 | $13,000,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 819,052 | $12,982,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 253,119 | $12,977,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 269,348 | $12,974,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 485,429 | $12,961,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 243,476 | $12,916,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 611,562 | $12,885,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 679,300 | $12,873,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 199,539 | $12,872,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 403,796 | $12,865,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200,600 | $12,864,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 131,970 | $12,859,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 6,647,000 | $12,858,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 73,100 | $12,810,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 205,580 | $12,745,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 731,349 | $12,726,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 395,957 | $12,718,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,145,389 | $12,714,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 232,300 | $12,598,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 336,396 | $12,582,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 924,600 | $12,547,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 116,566 | $12,523,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 13,597,000 | $12,509,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 344,523 | $12,500,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 343,214 | $12,493,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,700 | $12,492,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 329,802 | $12,466,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 236,074 | $12,465,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 248,673 | $12,453,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 844,369 | $12,446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 434,065 | $12,445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126,100 | $12,445,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 264,708 | $12,436,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 357,900 | $12,419,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 164,439 | $12,401,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 265,214 | $12,393,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 323,854 | $12,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 222,582 | $12,389,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,171,584 | $12,384,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,806,073 | $12,372,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 166,810 | $12,369,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 593,500 | $12,333,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114,866 | $12,290,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 466,238 | $12,285,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 799,481 | $12,280,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 99,837 | $12,238,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,200 | $12,235,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 677,232 | $12,231,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 284,143 | $12,226,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,269,205 | $12,223,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 664,500 | $12,220,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 270,003 | $12,209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 213,800 | $12,202,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 443,000 | $12,200,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 215,700 | $12,198,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,300 | $12,193,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 227,784 | $12,180,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 668,980 | $12,175,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 644,772 | $12,173,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 231,376 | $12,159,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 467,436 | $12,149,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 509,299 | $12,137,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116,474 | $12,135,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 565,945 | $12,123,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 168,039 | $12,085,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 464,548 | $12,078,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,044,735 | $12,077,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 374,234 | $12,054,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,077,693 | $12,038,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 109,752 | $12,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,500 | $12,018,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 342,577 | $12,011,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $12,003,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 72,288 | $11,990,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 647,840 | $11,985,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 136,500 | $11,982,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 168,810 | $11,981,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 270,500 | $11,964,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 746,800 | $11,941,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,984,000 | $11,939,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,012,009 | $11,932,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 916,980 | $11,921,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 341,537 | $11,903,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 735,800 | $11,876,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 307,652 | $11,863,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 189,376 | $11,857,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,202,416 | $11,820,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 173,537 | $11,818,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 921,953 | $11,801,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 156,444 | $11,756,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 124,120 | $11,728,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 221,100 | $11,712,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 222,392 | $11,698,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,400 | $11,687,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 605,295 | $11,652,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 274,200 | $11,601,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 290,744 | $11,587,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,300 | $11,583,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 147,144 | $11,580,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,400 | $11,569,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 656,926 | $11,562,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,029,897 | $11,535,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177,800 | $11,493,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 437,800 | $11,492,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 113,117 | $11,488,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 256,100 | $11,486,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,716,843 | $11,469,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 232,600 | $11,451,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 822,737 | $11,419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,500 | $11,415,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 781,300 | $11,415,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 263,291 | $11,414,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 527,672 | $11,408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,300 | $11,395,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 446,731 | $11,387,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,100 | $11,376,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,600 | $11,372,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 168,541 | $11,368,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 403,473 | $11,354,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,108,537 | $11,315,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 136,442 | $11,296,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 922,500 | $11,282,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 339,918 | $11,282,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250,700 | $11,269,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 78,283 | $11,239,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 535,700 | $11,212,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 47,400 | $11,198,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 138,200 | $11,160,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 961,407 | $11,143,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 361,500 | $11,138,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 617,854 | $11,115,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 156,400 | $11,095,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,600 | $11,091,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 473,800 | $11,082,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131,912 | $11,058,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 221,805 | $11,057,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 168,100 | $11,041,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 428,468 | $10,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 228,958 | $10,969,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 610,200 | $10,953,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 234,465 | $10,940,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 116,616 | $10,934,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 115,400 | $10,930,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,500 | $10,929,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 251,242 | $10,929,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 421,073 | $10,918,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 83,704 | $10,882,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 288,347 | $10,873,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 771,022 | $10,840,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,403 | $10,839,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 856,147 | $10,822,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,700 | $10,805,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 602,539 | $10,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178,000 | $10,774,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 273,335 | $10,756,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,000 | $10,749,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 243,400 | $10,734,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 256,400 | $10,728,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 268,147 | $10,686,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 326,182 | $10,676,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,000 | $10,671,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 182,311 | $10,667,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 182,146 | $10,641,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 294,309 | $10,622,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 138,900 | $10,620,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 608,980 | $10,596,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 368,600 | $10,594,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 315,174 | $10,559,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 313,486 | $10,530,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 442,824 | $10,526,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 338,013 | $10,519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 9,670,000 | $10,462,000 | thousands by filing date | principal |
| LINE CORP | 53567X101 | SPONSORED ADR | 255,055 | $10,455,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,000 | $10,444,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 454,253 | $10,443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 217,568 | $10,439,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 248,500 | $10,427,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,848,000 | $10,396,000 | thousands by filing date | principal |
| TAILORED BRANDS INC | 87403A107 | COM | 476,118 | $10,394,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 129,431 | $10,389,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 347,775 | $10,374,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 105,662 | $10,366,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 617,308 | $10,352,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 292,723 | $10,348,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 160,200 | $10,347,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 62,612 | $10,314,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 699,299 | $10,300,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 153,792 | $10,274,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 577,300 | $10,270,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,511,000 | $10,267,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 257,797 | $10,235,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 115,514 | $10,212,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 173,418 | $10,188,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 167,691 | $10,182,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 683,920 | $10,170,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 192,516 | $10,095,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125,200 | $10,010,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 157,971 | $9,995,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,606 | $9,994,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 333,757 | $9,993,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 465,287 | $9,981,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 463,304 | $9,929,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 83,318 | $9,921,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 150,105 | $9,915,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,000,000 | $9,910,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,600 | $9,881,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 92,429 | $9,852,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 477,945 | $9,851,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 253,601 | $9,845,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,500 | $9,821,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,000 | $9,812,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 166,493 | $9,792,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,100 | $9,786,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,046,750 | $9,756,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 219,748 | $9,730,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 601,636 | $9,716,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 120,800 | $9,694,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 457,619 | $9,660,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 140,900 | $9,647,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 207,681 | $9,636,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 217,300 | $9,622,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,900 | $9,610,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,600 | $9,607,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 219,981 | $9,602,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 955,090 | $9,599,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 445,821 | $9,581,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 220,154 | $9,568,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 154,604 | $9,562,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 221,821 | $9,562,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 811,371 | $9,542,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 461,894 | $9,538,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 177,010 | $9,536,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 514,258 | $9,524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 371,100 | $9,522,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,700 | $9,512,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 512,254 | $9,497,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 157,977 | $9,439,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,700 | $9,428,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 905,830 | $9,421,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 344,587 | $9,418,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 562,856 | $9,416,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 921,980 | $9,413,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 301,740 | $9,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,300 | $9,407,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 330,730 | $9,403,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,000 | $9,393,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000278 | this filing | 2018-02-14 | acceptance time not in the bulk data set |