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 |
|---|---|---|---|---|---|---|
| CHASE CORP | 16150R104 | COM | 77,921 | $9,389,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 580,837 | $9,386,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 440,638 | $9,386,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 555,241 | $9,373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140,500 | $9,373,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 169,262 | $9,369,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 163,844 | $9,308,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,600 | $9,308,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 236,200 | $9,299,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 274,792 | $9,299,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,763,343 | $9,285,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 266,900 | $9,224,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 499,600 | $9,218,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 180,200 | $9,212,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 158,486 | $9,205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 91,431 | $9,187,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 288,180 | $9,181,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,297 | $9,176,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 505,164 | $9,159,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 234,456 | $9,149,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 168,620 | $9,146,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453,478 | $9,142,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 191,698 | $9,115,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 422,565 | $9,110,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 116,357 | $9,104,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 259,391 | $9,081,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,500 | $9,075,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 283,300 | $9,071,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 237,187 | $9,070,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,029,388 | $9,059,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 298,212 | $9,051,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 181,304 | $9,047,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 594,488 | $9,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,100 | $9,030,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 86,400 | $9,024,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 172,755 | $9,011,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,000 | $9,006,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,837,333 | $9,003,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 621,900 | $8,999,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,247,695 | $8,996,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 152,000 | $8,968,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 155,148 | $8,928,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 106,021 | $8,925,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 245,100 | $8,914,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 341,600 | $8,899,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 442,396 | $8,897,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 280,065 | $8,897,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,800 | $8,882,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 49,268 | $8,849,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 176,270 | $8,847,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 372,757 | $8,834,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 76,400 | $8,833,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,800 | $8,828,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 372,854 | $8,799,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 153,020 | $8,785,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,100 | $8,783,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 257,424 | $8,745,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,500 | $8,728,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 102,451 | $8,723,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 86,047 | $8,718,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 179,033 | $8,702,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 278,404 | $8,686,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,072 | $8,684,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57,159 | $8,678,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 282,286 | $8,674,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 149,629 | $8,665,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,600 | $8,660,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 404,318 | $8,656,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,002,114 | $8,646,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,900 | $8,621,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 143,936 | $8,586,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 260,272 | $8,581,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,701,000 | $8,565,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 264,657 | $8,548,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 113,464 | $8,532,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,800 | $8,504,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 197,959 | $8,504,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 228,789 | $8,493,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,122,220 | $8,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 77,215 | $8,484,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 175,308 | $8,484,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 124,328 | $8,479,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 694,991 | $8,472,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 227,248 | $8,463,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 453,069 | $8,459,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,700 | $8,433,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,951,779 | $8,432,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 172,174 | $8,428,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 539,716 | $8,425,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 344,150 | $8,425,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 304,822 | $8,402,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 189,333 | $8,393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,922,000 | $8,380,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 754,406 | $8,374,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,385 | $8,364,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,500 | $8,338,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 280,263 | $8,329,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 105,016 | $8,323,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,631,511 | $8,320,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 341,409 | $8,308,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 393,104 | $8,302,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 172,344 | $8,298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,164,000 | $8,281,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 315,000 | $8,259,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 102,431 | $8,255,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 170,161 | $8,253,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,000 | $8,247,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 463,300 | $8,242,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 645,963 | $8,242,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,000,000 | $8,235,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,300 | $8,226,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 164,984 | $8,216,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 263,342 | $8,214,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 505,695 | $8,213,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 449,939 | $8,197,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 147,894 | $8,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 88,032 | $8,183,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 191,921 | $8,170,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 266,881 | $8,161,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 316,390 | $8,138,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 466,285 | $8,136,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 150,643 | $8,122,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 444,943 | $8,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,700 | $8,109,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,100 | $8,105,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 370,727 | $8,096,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 499,100 | $8,095,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 156,200 | $8,076,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 480,600 | $8,031,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 513,035 | $8,003,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 346,798 | $8,001,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,000 | $8,000,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 579,100 | $7,997,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 190,400 | $7,989,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183,960 | $7,988,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 108,536 | $7,983,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 215,700 | $7,981,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 72,900 | $7,977,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 200,193 | $7,977,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 216,129 | $7,964,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 123,393 | $7,944,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 182,318 | $7,940,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 229,600 | $7,928,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 566,172 | $7,926,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 210,220 | $7,909,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 149,694 | $7,890,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 194,484 | $7,869,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 581,850 | $7,820,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 424,564 | $7,812,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 915,768 | $7,807,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,500 | $7,799,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,228,865 | $7,779,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182,300 | $7,755,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140,385 | $7,750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 89,700 | $7,741,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,429 | $7,728,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,000 | $7,704,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 108,100 | $7,697,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 97,697 | $7,689,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,119 | $7,672,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 143,713 | $7,660,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,100 | $7,658,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 411,200 | $7,657,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,000 | $7,636,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 75,894 | $7,620,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 394,567 | $7,608,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 334,599 | $7,605,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,800 | $7,600,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 106,859 | $7,598,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 858,434 | $7,571,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 160,244 | $7,557,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 174,035 | $7,518,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 767,083 | $7,510,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 479,089 | $7,498,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 491,581 | $7,487,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 359,189 | $7,482,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140,162 | $7,463,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 458,634 | $7,430,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 612,024 | $7,405,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47,016 | $7,374,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125,500 | $7,373,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 206,674 | $7,353,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 258,394 | $7,347,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 703,898 | $7,335,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 245,507 | $7,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 214,500 | $7,321,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 139,135 | $7,304,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 496,443 | $7,298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 344,500 | $7,293,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 118,258 | $7,244,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 296,683 | $7,239,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 182,419 | $7,235,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180,700 | $7,232,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 328,727 | $7,232,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 64,018 | $7,225,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 469,999 | $7,224,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,320,691 | $7,217,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180,300 | $7,216,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,800 | $7,197,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 201,347 | $7,182,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 50,216 | $7,179,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158,285 | $7,178,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 240,053 | $7,178,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 179,704 | $7,177,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 348,320 | $7,172,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 147,550 | $7,156,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 257,129 | $7,148,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,408 | $7,143,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,700 | $7,140,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 37,557 | $7,137,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,500 | $7,114,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 77,665 | $7,110,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 295,857 | $7,080,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 214,360 | $7,078,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 56,215 | $7,069,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 133,500 | $7,066,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 543,400 | $7,064,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 417,469 | $7,063,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 129,056 | $7,059,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 220,300 | $7,054,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 72,837 | $7,053,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,900 | $7,028,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 278,739 | $7,010,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 506,800 | $6,999,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 809,864 | $6,998,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 338,900 | $6,995,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,235,854 | $6,995,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 147,500 | $6,989,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,029 | $6,986,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 67,802 | $6,983,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 483,500 | $6,977,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 664,704 | $6,966,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 241,520 | $6,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 197,262 | $6,959,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 433,615 | $6,934,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,300 | $6,925,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123,426 | $6,918,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 391,849 | $6,916,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,391 | $6,894,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,600 | $6,887,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,824 | $6,885,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,600 | $6,877,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,700 | $6,866,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 214,100 | $6,849,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 158,300 | $6,839,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 79,759 | $6,835,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 307,898 | $6,823,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 201,400 | $6,803,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 477,909 | $6,796,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157,500 | $6,793,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 888,176 | $6,786,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,000 | $6,768,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 222,227 | $6,760,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 141,690 | $6,759,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 449,964 | $6,745,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,154,923 | $6,734,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 724,123 | $6,734,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 321,900 | $6,731,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 240,728 | $6,729,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 189,453 | $6,712,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,200 | $6,707,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 329,000 | $6,695,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 572,299 | $6,690,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 96,775 | $6,668,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 236,315 | $6,640,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 84,094 | $6,629,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,310,569 | $6,618,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,267 | $6,612,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,200 | $6,605,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 144,445 | $6,605,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 275,894 | $6,580,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 407,200 | $6,572,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 143,933 | $6,570,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 195,171 | $6,566,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148,795 | $6,562,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 209,297 | $6,553,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 456,200 | $6,551,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 72,197 | $6,544,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 294,080 | $6,535,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 146,998 | $6,534,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 108,800 | $6,529,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 192,492 | $6,525,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,400 | $6,519,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 238,563 | $6,503,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 515,193 | $6,496,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,030,750 | $6,494,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 78,300 | $6,489,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 138,200 | $6,479,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 703,527 | $6,473,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 110,304 | $6,472,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 111,701 | $6,467,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63,267 | $6,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 142,563 | $6,465,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 231,185 | $6,452,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68,895 | $6,443,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,059,755 | $6,443,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 81,424 | $6,430,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 348,224 | $6,425,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 169,083 | $6,395,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 134,600 | $6,377,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 192,653 | $6,376,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 146,708 | $6,375,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 141,537 | $6,369,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,500 | $6,356,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 75,000 | $6,314,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,200 | $6,304,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 211,658 | $6,292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,600 | $6,286,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 126,400 | $6,285,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 228,479 | $6,279,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 230,132 | $6,276,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 132,961 | $6,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50,310 | $6,267,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 69,110 | $6,259,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,777,169 | $6,258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187,200 | $6,251,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,709 | $6,232,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,688,000 | $6,232,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,800 | $6,228,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 89,403 | $6,227,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 294,083 | $6,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 126,830 | $6,224,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,204,000 | $6,216,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 119,304 | $6,209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 424,500 | $6,202,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 277,055 | $6,201,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 150,700 | $6,186,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 279,610 | $6,185,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93,000 | $6,168,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 61,043 | $6,167,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,602,000 | $6,166,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 87,075 | $6,148,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,400 | $6,147,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,535,145 | $6,140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,500 | $6,139,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,097,000 | $6,138,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 33,052 | $6,136,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 195,791 | $6,109,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,900 | $6,107,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 99,120 | $6,092,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 219,407 | $6,087,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,345,478 | $6,082,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 133,501 | $6,074,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 133,905 | $6,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,200 | $6,065,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,039,878 | $6,052,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179,900 | $6,052,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 106,080 | $6,041,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186,164 | $6,015,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 142,980 | $6,015,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 253,022 | $6,009,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,500 | $6,004,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70,776 | $6,000,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,500 | $5,997,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 255,370 | $5,994,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 120,479 | $5,993,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 696,324 | $5,988,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 141,800 | $5,987,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 203,000 | $5,976,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 286,204 | $5,968,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 332,750 | $5,963,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 527,048 | $5,956,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,800 | $5,945,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 302,715 | $5,945,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 56,775 | $5,945,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,700 | $5,931,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 123,623 | $5,921,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 194,938 | $5,907,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,400 | $5,905,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 8,383 | $5,897,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 222,446 | $5,895,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 187,370 | $5,892,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 169,588 | $5,872,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 311,147 | $5,865,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 287,258 | $5,857,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 156,174 | $5,855,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 367,502 | $5,844,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,300 | $5,841,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 244,393 | $5,841,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 356,700 | $5,832,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 172,084 | $5,832,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 341,800 | $5,831,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,744 | $5,830,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 185,654 | $5,828,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 323,820 | $5,828,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,029,444 | $5,827,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 108,857 | $5,815,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 157,759 | $5,806,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,070 | $5,801,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 50,102 | $5,797,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 348,808 | $5,790,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,700 | $5,788,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,300 | $5,784,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 103,202 | $5,764,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48,829 | $5,762,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 157,634 | $5,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 136,720 | $5,755,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,000 | $5,747,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 245,300 | $5,738,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 141,800 | $5,737,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,004,016 | $5,733,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 115,677 | $5,729,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,000 | $5,728,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 82,016 | $5,725,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,854 | $5,712,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 80,357 | $5,707,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 140,509 | $5,706,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 110,283 | $5,700,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77,588 | $5,692,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 73,376 | $5,686,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 545,600 | $5,685,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 335,000 | $5,672,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 86,300 | $5,668,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 86,280 | $5,652,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 94,083 | $5,635,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 359,113 | $5,627,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 272,530 | $5,614,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 268,204 | $5,612,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 519,305 | $5,609,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 353,650 | $5,606,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 54,976 | $5,599,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 139,251 | $5,584,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 48,300 | $5,584,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 204,200 | $5,583,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 268,385 | $5,569,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 139,115 | $5,565,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 219,258 | $5,563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,111,000 | $5,561,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 263,900 | $5,560,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 528,838 | $5,553,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 480,003 | $5,549,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,685,306 | $5,545,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 212,500 | $5,542,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 364,520 | $5,541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,400 | $5,538,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 216,835 | $5,512,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 197,618 | $5,512,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 78,746 | $5,507,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 48,451 | $5,503,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 193,200 | $5,502,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 62,600 | $5,499,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 844,248 | $5,496,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 47,467 | $5,488,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 111,300 | $5,479,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 164,980 | $5,478,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,300 | $5,476,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,000 | $5,472,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $5,469,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 52,100 | $5,462,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315,600 | $5,454,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52,704 | $5,435,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 279,368 | $5,431,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,200 | $5,428,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71,292 | $5,414,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,194,550 | $5,411,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 321,702 | $5,398,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,767,006 | $5,387,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,732,009 | $5,382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 270,302 | $5,376,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 213,899 | $5,375,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 99,585 | $5,365,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,887 | $5,363,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 88,384 | $5,354,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 258,700 | $5,342,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 94,675 | $5,340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98,180 | $5,338,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 121,600 | $5,336,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 264,100 | $5,327,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,975 | $5,299,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 110,960 | $5,297,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,856,000 | $5,293,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 89,627 | $5,284,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 175,542 | $5,266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,500 | $5,262,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 139,802 | $5,262,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 82,788 | $5,257,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 315,289 | $5,252,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 167,242 | $5,250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 249,700 | $5,246,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93,355 | $5,242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,500 | $5,223,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 125,748 | $5,218,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 710,487 | $5,201,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 67,800 | $5,200,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,300 | $5,188,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,924 | $5,186,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,960 | $5,185,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 361,996 | $5,184,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 164,126 | $5,184,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,700 | $5,178,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 291,755 | $5,167,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 169,524 | $5,160,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,052 | $5,146,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 195,600 | $5,119,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,200 | $5,115,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,000 | $5,100,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 223,872 | $5,095,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 132,832 | $5,086,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 126,225 | $5,070,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,100 | $5,062,000 | 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 |