13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,623 holding rows worth $369,546,129,000.
- Accession
- 0000769993-18-000450
- Filer
- CIK 886982
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,307 entries on the cover page, a total value of $369,546,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,546,129,000 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 134,501 | $2,455,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 282,391 | $2,443,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 187,401 | $2,440,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 191,924 | $2,437,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 94,882 | $2,437,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,315 | $2,436,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,479,000 | $2,436,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 79,928 | $2,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 44,402 | $2,431,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 109,143 | $2,427,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,500 | $2,421,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,249 | $2,418,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,000 | $2,414,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,800 | $2,412,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 120,400 | $2,412,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,194 | $2,409,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,400 | $2,408,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,900 | $2,407,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,100 | $2,403,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 50,300 | $2,394,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 133,945 | $2,391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,500 | $2,388,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,086 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,729 | $2,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 34,157 | $2,374,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 87,715 | $2,367,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,800 | $2,351,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 36,515 | $2,346,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 148,771 | $2,336,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,500 | $2,335,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 148,996 | $2,333,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,294 | $2,331,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 388,395 | $2,330,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 43,040 | $2,324,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112,500 | $2,323,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 69,300 | $2,313,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,400 | $2,313,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,200 | $2,313,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 94,195 | $2,309,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 138,564 | $2,303,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 163,434 | $2,298,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 269,384 | $2,293,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,070 | $2,292,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,700 | $2,285,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 108,300 | $2,283,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 134,265 | $2,269,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,576 | $2,268,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 34,717 | $2,268,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 393,543 | $2,266,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 104,142 | $2,266,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 89,991 | $2,259,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 420,800 | $2,255,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 52,950 | $2,253,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,900 | $2,252,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 162,672 | $2,245,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,000 | $2,243,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,200 | $2,241,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 207,676 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,087 | $2,238,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 50,800 | $2,236,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,816 | $2,226,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 705,122 | $2,221,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,700 | $2,219,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 53,300 | $2,212,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 103,254 | $2,210,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 107,355 | $2,209,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 40,883 | $2,207,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 189,529 | $2,206,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,700 | $2,201,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,062 | $2,199,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 593,239 | $2,189,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 339,307 | $2,185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,575 | $2,183,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,500 | $2,171,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,599 | $2,171,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 122,321 | $2,170,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,900 | $2,165,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 174,755 | $2,156,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,103 | $2,154,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 381,794 | $2,154,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,633,000 | $2,151,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 49,300 | $2,149,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,400 | $2,149,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 26,400 | $2,147,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,500 | $2,139,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,400 | $2,137,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,123,000 | $2,135,000 | thousands by filing date | principal |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 83,898 | $2,135,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,800 | $2,134,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 84,800 | $2,130,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,981 | $2,130,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 39,743 | $2,129,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,210,000 | $2,125,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 441,875 | $2,116,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 260,313 | $2,116,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 127,794 | $2,114,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 85,000 | $2,113,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 125,495 | $2,112,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,956 | $2,109,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 58,100 | $2,109,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86,497 | $2,106,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 71,602 | $2,105,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,800 | $2,103,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 63,825 | $2,100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 105,200 | $2,096,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 48,719 | $2,094,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,142 | $2,092,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,800 | $2,086,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 199,467 | $2,080,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 33,494 | $2,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 66,067 | $2,070,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 47,490 | $2,068,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,500 | $2,051,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,526 | $2,048,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $2,045,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 64,297 | $2,045,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,500 | $2,039,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,524 | $2,032,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,385 | $2,032,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,700 | $2,022,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 209,210 | $2,021,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,700 | $2,016,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 133,032 | $2,014,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,400 | $2,009,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 131,723 | $2,007,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 85,000 | $2,006,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 273,202 | $2,005,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 133,501 | $1,996,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,500 | $1,994,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,630 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,112 | $1,986,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 328,302 | $1,980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 78,764 | $1,979,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 66,918 | $1,972,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,900 | $1,971,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,245 | $1,961,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,626 | $1,949,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 265,127 | $1,948,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,928 | $1,948,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 240,091 | $1,945,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,176 | $1,944,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 229,354 | $1,943,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 96,800 | $1,939,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 362,913 | $1,938,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 262,256 | $1,935,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,002,000 | $1,935,000 | thousands by filing date | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 169,289 | $1,934,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,200 | $1,928,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $1,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,924 | $1,926,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 111,349 | $1,924,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,744 | $1,922,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,117 | $1,917,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,500 | $1,914,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 43,900 | $1,910,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 50,033 | $1,904,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66,867 | $1,903,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 126,800 | $1,902,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,889 | $1,901,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,700 | $1,897,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 235,728 | $1,893,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $1,890,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 805,613 | $1,885,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 80,047 | $1,881,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 84,105 | $1,876,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,855 | $1,873,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,400 | $1,872,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 132,639 | $1,872,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,900 | $1,863,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,200 | $1,860,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,000,000 | $1,859,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,900 | $1,857,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 165,060 | $1,857,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,781 | $1,849,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 98,418 | $1,849,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 554,710 | $1,848,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 282,729 | $1,846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,900 | $1,840,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $1,840,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,361 | $1,834,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,300 | $1,831,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,661 | $1,824,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 777,400 | $1,819,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 97,500 | $1,817,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,535 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32,238 | $1,812,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,900 | $1,811,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,400 | $1,810,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 700,858 | $1,809,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168,138 | $1,804,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 108,173 | $1,804,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 254,805 | $1,804,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,803,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,700 | $1,796,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $1,795,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 418,995 | $1,794,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 56,830 | $1,787,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,892 | $1,784,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 126,066 | $1,781,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 103,767 | $1,771,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,800,000 | $1,771,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,496,000 | $1,770,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,300 | $1,769,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 60,356 | $1,768,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,900 | $1,755,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,814 | $1,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 50,902 | $1,751,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 173,645 | $1,745,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 53,415 | $1,742,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,500 | $1,740,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 90,829 | $1,739,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 377,294 | $1,736,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,102 | $1,736,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,725,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,300 | $1,723,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 101,427 | $1,715,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,000 | $1,710,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,100 | $1,706,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 91,300 | $1,704,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 17,709 | $1,703,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,000 | $1,702,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 56,200 | $1,702,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 55,091 | $1,699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,618 | $1,697,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 35,203 | $1,697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 91,693 | $1,693,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 48,494 | $1,693,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 123,760 | $1,693,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 94,207 | $1,691,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 128,900 | $1,687,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 63,598 | $1,687,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 99,749 | $1,686,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,700 | $1,685,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,741 | $1,684,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $1,682,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 68,500 | $1,681,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 47,000 | $1,680,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 131,891 | $1,679,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,408 | $1,678,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 40,273 | $1,677,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 37,498 | $1,676,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 164,178 | $1,675,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 64,094 | $1,673,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42,310 | $1,671,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,100 | $1,670,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 267,713 | $1,668,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,500 | $1,657,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,800 | $1,655,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 214,755 | $1,654,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 818,021 | $1,652,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 293,773 | $1,651,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 51,700 | $1,650,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 37,500 | $1,650,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $1,649,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 74,439 | $1,648,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 130,758 | $1,648,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,800 | $1,647,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 51,884 | $1,645,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 129,100 | $1,642,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,490 | $1,627,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,920 | $1,625,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 78,646 | $1,624,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,066 | $1,622,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 467,083 | $1,620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,000 | $1,619,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 345,528 | $1,618,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 58,657 | $1,616,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 368,046 | $1,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 52,684 | $1,614,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 119,669 | $1,609,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,680 | $1,606,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 317,790 | $1,604,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 117,281 | $1,595,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 95,965 | $1,595,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,400 | $1,593,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 132,189 | $1,590,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,000 | $1,589,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 41,992 | $1,587,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 137,998 | $1,587,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,900 | $1,578,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 119,333 | $1,575,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,200 | $1,571,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 30,000 | $1,564,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 90,090 | $1,563,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 64,301 | $1,554,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 67,086 | $1,552,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,820 | $1,551,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 408,363 | $1,548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $1,547,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,932 | $1,546,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,500 | $1,544,000 | thousands by filing date | call |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 140,359 | $1,542,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 113,732 | $1,541,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 139,122 | $1,541,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,949 | $1,538,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 101,957 | $1,534,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 398,205 | $1,533,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,051 | $1,527,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,429 | $1,526,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 63,917 | $1,520,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 64,103 | $1,520,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,086 | $1,517,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 45,728 | $1,515,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 64,400 | $1,513,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,400 | $1,508,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 453,415 | $1,506,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,800 | $1,506,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 218,645 | $1,504,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 333,900 | $1,503,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 131,845 | $1,503,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 52,480 | $1,499,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,300 | $1,496,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,634 | $1,496,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $1,495,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 80,472 | $1,493,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,827 | $1,492,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 165,668 | $1,491,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,300 | $1,490,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,000 | $1,486,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,500 | $1,482,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 41,186 | $1,481,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106,755 | $1,479,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,875 | $1,477,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 104,005 | $1,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14,212 | $1,472,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 98,973 | $1,469,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40,000 | $1,468,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,000 | $1,467,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $1,459,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 38,793 | $1,459,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 113,256 | $1,456,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 94,573 | $1,452,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,000 | $1,451,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,488 | $1,447,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 138,904 | $1,447,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 149,998 | $1,447,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 157,067 | $1,445,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 141,900 | $1,433,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 458,962 | $1,432,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 28,297 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,000 | $1,428,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,400 | $1,426,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,001 | $1,424,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 76,314 | $1,424,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,670 | $1,423,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 41,467 | $1,423,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,000 | $1,420,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $1,419,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 286,721 | $1,419,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,100 | $1,418,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,100 | $1,418,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,123 | $1,415,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,173 | $1,407,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,645 | $1,407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,800 | $1,406,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 354,959 | $1,406,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,434 | $1,405,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 113,415 | $1,400,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 67,033 | $1,395,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,532 | $1,391,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 19,063 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,357 | $1,390,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,590 | $1,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,294 | $1,389,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,342 | $1,387,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,388 | $1,385,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,101 | $1,380,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21,881 | $1,379,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,884 | $1,376,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 73,456 | $1,374,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 199,973 | $1,370,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,900 | $1,369,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 204,511 | $1,368,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 53,427 | $1,365,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 59,117 | $1,365,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,700 | $1,361,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 37,400 | $1,358,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 31,565 | $1,355,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,000 | $1,351,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 36,700 | $1,348,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 773,995 | $1,347,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 316,533 | $1,346,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,100 | $1,345,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,392 | $1,337,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 174,075 | $1,335,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,600 | $1,332,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 133,793 | $1,331,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 83,969 | $1,325,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,322,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 58,463 | $1,322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,257 | $1,317,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 150,133 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,768 | $1,314,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 68,581 | $1,312,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 172,265 | $1,309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,900 | $1,308,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,600 | $1,307,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 23,200 | $1,304,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 186,145 | $1,303,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 36,323 | $1,299,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,300 | $1,299,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 30,400 | $1,295,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 883,000 | $1,295,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,065,000 | $1,294,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $1,290,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 41,308 | $1,289,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,822 | $1,286,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45,906 | $1,285,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,600 | $1,284,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,100 | $1,284,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,900 | $1,281,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,500 | $1,281,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,400 | $1,279,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 113,977 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,000 | $1,271,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31,817 | $1,268,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,300 | $1,265,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 165,687 | $1,265,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 47,600 | $1,265,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,127 | $1,262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 28,321 | $1,261,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 85,514 | $1,260,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,453 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,482 | $1,258,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,200 | $1,257,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 60,200 | $1,256,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 26,992 | $1,256,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 120,689 | $1,256,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 98,001 | $1,254,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 123,735 | $1,253,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 86,030 | $1,252,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $1,248,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 62,839 | $1,248,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 403,779 | $1,248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,600 | $1,246,000 | thousands by filing date | call |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 68,337 | $1,246,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 43,159 | $1,246,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,372 | $1,243,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 373,181 | $1,238,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 132,211 | $1,234,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 50,900 | $1,231,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,358 | $1,225,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 95,365 | $1,224,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,436 | $1,223,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,487 | $1,223,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 172,202 | $1,223,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,035 | $1,219,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 536,982 | $1,219,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,475 | $1,218,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 160,236 | $1,218,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 199,673 | $1,218,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,494 | $1,217,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 345,979 | $1,214,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,000 | $1,212,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,453 | $1,206,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,500 | $1,206,000 | thousands by filing date | call |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 109,021 | $1,205,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 85,879 | $1,203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,500 | $1,198,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 44,296 | $1,194,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,953 | $1,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,093 | $1,190,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 178,042 | $1,188,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,000 | $1,186,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,794 | $1,186,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 422,184 | $1,186,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 155,100 | $1,183,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 93,500 | $1,183,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,500 | $1,181,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 28,796 | $1,179,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,000 | $1,173,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,170,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,477 | $1,168,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $1,165,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 68,223 | $1,165,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 209,719 | $1,164,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47,645 | $1,162,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,600 | $1,160,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 81,957 | $1,160,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 154,297 | $1,160,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,349,174 | $1,149,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 192,602 | $1,148,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 336,698 | $1,145,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 32,896 | $1,145,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 53,497 | $1,145,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 309,221 | $1,144,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 43,381 | $1,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 36,088 | $1,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,034 | $1,140,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 399,960 | $1,140,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 45,500 | $1,137,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 20,400 | $1,136,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 33,724 | $1,135,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,142 | $1,133,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 117,404 | $1,133,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 58,741 | $1,133,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 275,880 | $1,131,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 38,784 | $1,131,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,700 | $1,130,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y203 | WILSHIRE REIT | 24,635 | $1,130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000450 | this filing | 2018-08-14 | acceptance time not in the bulk data set |