$330 Billion is the total value of GOLDMAN SACHS GROUP INC's 11329 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | New | XL GROUP LTDcmn | $213,979,000 | – | 6,362,723 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCcall | $196,679,000 | – | 5,772,800 | +100.0% | 0.06% | – |
| LSI | New | LIFE STORAGE INCcmn | $193,961,000 | – | 2,180,815 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCput | $190,982,000 | – | 5,605,575 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcmn | $170,968,000 | – | 1,474,503 | +100.0% | 0.05% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcmn | $124,492,000 | – | 10,055,949 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORPcmn | $123,540,000 | – | 2,427,117 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLCcmn | $96,298,000 | – | 2,069,583 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRcmn | $86,635,000 | – | 2,643,713 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INCcmn | $69,269,000 | – | 1,449,123 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcmn | $49,440,000 | – | 1,451,127 | +100.0% | 0.02% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS INcmn | $50,101,000 | – | 1,817,905 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTDcmn | $49,605,000 | – | 1,321,036 | +100.0% | 0.02% | – |
| SFUN | New | FANG HLDGS LTDcmn | $45,122,000 | – | 10,049,533 | +100.0% | 0.01% | – |
| New | TORONTO DOMINION BK ONTcnv | $42,066,000 | – | 41,950,000 | +100.0% | 0.01% | – | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcmn | $44,097,000 | – | 1,580,545 | +100.0% | 0.01% | – |
| New | ROYAL BK SCOTLAND GROUP PLCcnv | $41,475,000 | – | 42,375,000 | +100.0% | 0.01% | – | |
| VVV | New | VALVOLINE INCcmn | $43,679,000 | – | 1,859,445 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HLDG INCcmn | $38,034,000 | – | 2,257,220 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $39,885,000 | – | 2,395,504 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTcmn | $36,929,000 | – | 350,002 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAput | $31,655,000 | – | 1,232,200 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRcall | $29,174,000 | – | 248,900 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRcall | $28,385,000 | – | 250,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $26,796,000 | – | 231,100 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcmn | $25,974,000 | – | 702,004 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $27,255,000 | – | 831,696 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INCcmn | $27,576,000 | – | 1,610,712 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INCcall | $22,007,000 | – | 415,000 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $24,500,000 | – | 1,471,464 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $23,097,000 | – | 199,200 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $19,912,000 | – | 130,400 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCcmn | $18,316,000 | – | 200,107 | +100.0% | 0.01% | – |
| New | OASIS PETE INC NEWcnv | $18,050,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| TIVO | New | TIVO CORPcmn | $15,033,000 | – | 771,708 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcmn | $16,998,000 | – | 423,260 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRput | $17,383,000 | – | 153,100 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $13,117,000 | – | 945,700 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $14,837,000 | – | 1,350,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $13,775,000 | – | 500,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $12,754,000 | – | 1,030,200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $9,985,000 | – | 155,100 | +100.0% | 0.00% | – |
| New | MONSTER WORLDWIDE INCcnv | $9,986,000 | – | 10,005,000 | +100.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS Lcmn | $11,369,000 | – | 407,505 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCcnv | $9,515,000 | – | 7,975,000 | +100.0% | 0.00% | – | |
| BCE | New | BCE INCcall | $11,545,000 | – | 250,000 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INCcmn | $8,451,000 | – | 486,542 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $7,095,000 | – | 511,500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Iput | $6,636,000 | – | 130,500 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCcmn | $8,130,000 | – | 369,521 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHcmn | $5,449,000 | – | 300,232 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $7,851,000 | – | 81,500 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCcmn | $5,667,000 | – | 50,195 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCcmn | $6,126,000 | – | 75,041 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION RES INC VA NEWcmn | $7,929,000 | – | 158,907 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDScmn | $5,425,000 | – | 50,195 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lcmn | $6,128,000 | – | 247,484 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcmn | $6,523,000 | – | 146,249 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $5,543,000 | – | 119,138 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $7,587,000 | – | 188,920 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDcmn | $4,975,000 | – | 205,492 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcmn | $5,277,000 | – | 243,321 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $7,339,000 | – | 308,600 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $7,904,000 | – | 332,400 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcmn | $5,731,000 | – | 241,423 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $5,280,000 | – | 1,600,000 | +100.0% | 0.00% | – |
| New | RED HAT INCcnv | $7,360,000 | – | 5,815,000 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTL INCput | $7,252,000 | – | 135,000 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcmn | $5,778,000 | – | 240,738 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INCcmn | $5,687,000 | – | 357,485 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $5,483,000 | – | 85,200 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $6,468,000 | – | 100,500 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCcnv | $1,975,000 | – | 1,643,000 | +100.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INCcmn | $3,455,000 | – | 415,801 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCcmn | $2,728,000 | – | 231,228 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPput | $4,243,000 | – | 40,000 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $2,214,000 | – | 20,000 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCcmn | $3,879,000 | – | 80,420 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $3,688,000 | – | 85,300 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcmn | $3,647,000 | – | 108,218 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcmn | $2,370,000 | – | 367,453 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcmn | $2,720,000 | – | 119,812 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCcall | $4,372,000 | – | 39,500 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcmn | $1,860,000 | – | 35,913 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $4,301,000 | – | 131,261 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INCcmn | $1,868,000 | – | 21,863 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCcnv | $1,882,000 | – | 2,307,000 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $3,181,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCcnv | $1,725,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCcnv | $2,060,000 | – | 1,460,000 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINL GROUPcall | $1,879,000 | – | 17,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $2,255,000 | – | 20,000 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDScmn | $1,780,000 | – | 56,731 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCput | $1,805,000 | – | 200,500 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTcmn | $2,772,000 | – | 100,976 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $3,956,000 | – | 150,000 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcmn | $4,298,000 | – | 91,288 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $4,844,000 | – | 104,100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCput | $2,805,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPput | $3,422,000 | – | 361,000 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INCcmn | $2,645,000 | – | 68,072 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $2,190,000 | – | 244,200 | +100.0% | 0.00% | – |
| New | FIREEYE INCcnv | $1,810,000 | – | 1,966,000 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTDcmn | $1,847,000 | – | 307,871 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMESput | $2,870,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $4,886,000 | – | 203,600 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcmn | $1,932,000 | – | 87,474 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INCcmn | $2,644,000 | – | 167,366 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $2,382,000 | – | 79,100 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITYcmn | $3,587,000 | – | 140,000 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRcmn | $3,243,000 | – | 15,524 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCcnv | $3,364,000 | – | 2,909,000 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INCcall | $2,249,000 | – | 8,500 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRcmn | $3,465,000 | – | 201,947 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcmn | $2,594,000 | – | 51,224 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Icnv | $4,736,000 | – | 4,799,000 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INCcmn | $3,075,000 | – | 182,385 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTcmn | $1,901,000 | – | 99,772 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTcmn | $2,121,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTcmn | $4,393,000 | – | 50,100 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCcall | $1,693,000 | – | 210,000 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPcmn | $3,213,000 | – | 374,088 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcmn | $1,721,000 | – | 89,010 | +100.0% | 0.00% | – |
| New | BANK OF NOVA SCOTIAcnv | $1,811,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INCput | $4,203,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | BARCLAYS PLCcnv | $2,597,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INCcnv | $3,984,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INCput | $4,694,000 | – | 70,000 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONScall | $1,694,000 | – | 40,000 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCcall | $2,728,000 | – | 150,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $4,259,000 | – | 108,700 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcmn | $2,023,000 | – | 143,854 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCcall | $3,750,000 | – | 216,900 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCcnv | $2,441,000 | – | 2,222,000 | +100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INCcall | $3,534,000 | – | 120,000 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCcnv | $3,690,000 | – | 3,159,000 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INCcmn | $2,212,000 | – | 75,719 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcmn | $1,342,000 | – | 100,388 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INCcmn | $440,000 | – | 26,460 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCcmn | $250,000 | – | 48,109 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcmn | $472,000 | – | 17,328 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $637,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcmn | $123,000 | – | 31,561 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INCcmn | $14,000 | – | 52,323 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORPcmn | $215,000 | – | 16,569 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FDcmn | $87,000 | – | 12,867 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INCcmn | $313,000 | – | 33,311 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $431,000 | – | 39,500 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INCcmn | $17,000 | – | 65,157 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORPcmn | $23,000 | – | 15,247 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCcmn | $1,369,000 | – | 31,500 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORPcmn | $434,000 | – | 24,914 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCcmn | $35,000 | – | 11,338 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $234,000 | – | 10,529 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcmn | $1,239,000 | – | 57,074 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INCcmn | $881,000 | – | 344,266 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCcmn | $115,000 | – | 12,975 | +100.0% | 0.00% | – |
| New | ARES CAP CORPcnv | $44,000 | – | 43,000 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $908,000 | – | 162,400 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcmn | $336,000 | – | 22,181 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORPcmn | $34,000 | – | 10,635 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCcmn | $232,000 | – | 29,680 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCcmn | $224,000 | – | 12,604 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcmn | $1,130,000 | – | 375,309 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $224,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcmn | $15,000 | – | 16,931 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INCcmn | $306,000 | – | 7,415 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAput | $17,000 | – | 2,600 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INCcmn | $227,000 | – | 47,594 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INCcall | $1,431,000 | – | 300,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcmn | $422,000 | – | 31,752 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCcmn | $1,033,000 | – | 27,326 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPcmn | $517,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTcnv | $259,000 | – | 251,000 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORPcmn | $824,000 | – | 56,373 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lcmn | $112,000 | – | 18,397 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcmn | $940,000 | – | 31,637 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCcmn | $205,000 | – | 12,872 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DELcmn | $31,000 | – | 18,953 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INCcmn | $98,000 | – | 14,285 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORPcmn | $81,000 | – | 54,275 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCcall | $1,643,000 | – | 188,400 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $54,000 | – | 7,200 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INCcmn | $47,000 | – | 14,625 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUNDcmn | $93,000 | – | 12,386 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $958,000 | – | 82,500 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORPcmn | $259,000 | – | 19,766 | +100.0% | 0.00% | – |
| CAPN | New | CAPNIA INCcmn | $24,000 | – | 26,312 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INCcmn | $218,000 | – | 12,900 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INCcmn | $881,000 | – | 15,547 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $153,000 | – | 14,100 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INCcmn | $111,000 | – | 66,302 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORPcmn | $632,000 | – | 36,938 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcmn | $287,000 | – | 10,259 | +100.0% | 0.00% | – |
| New | CIENA CORPcnv | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CZWI | New | CITIZENS CMNTY BANCORP INC Mcmn | $247,000 | – | 22,092 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INCcmn | $254,000 | – | 13,900 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCcnv | $58,000 | – | 61,000 | +100.0% | 0.00% | – | |
| COGT | New | COGINT INCcmn | $309,000 | – | 60,731 | +100.0% | 0.00% | – |
| New | COLONY CAP INCcnv | $91,000 | – | 92,000 | +100.0% | 0.00% | – | |
| FIX | New | COMFORT SYS USA INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INCcmn | $376,000 | – | 18,988 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcmn | $147,000 | – | 19,282 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPput | $134,000 | – | 30,000 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORPcmn | $498,000 | – | 200,920 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCput | $1,083,000 | – | 46,000 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcmn | $32,000 | – | 16,554 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INCcmn | $1,097,000 | – | 27,267 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $246,000 | – | 26,800 | +100.0% | 0.00% | – |
| DTSI | New | DTS INCcmn | $495,000 | – | 11,626 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWcmn | $490,000 | – | 17,374 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELcnv | $449,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DRIO | New | DARIOHEALTH CORPcmn | $63,000 | – | 17,614 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $1,137,000 | – | 23,793 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INCcmn | $109,000 | – | 17,974 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP INcmn | $343,000 | – | 61,124 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $49,000 | – | 2,300 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcmn | $206,000 | – | 7,427 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcmn | $331,000 | – | 17,937 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcmn | $56,000 | – | 11,116 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INCcmn | $45,000 | – | 69,259 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPcall | $320,000 | – | 230,000 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $310,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcmn | $730,000 | – | 25,974 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONScmn | $1,204,000 | – | 44,954 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INCcmn | $144,000 | – | 17,886 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVcmn | $177,000 | – | 20,391 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcmn | $151,000 | – | 10,486 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REcmn | $167,000 | – | 12,896 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcmn | $564,000 | – | 21,213 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INCcmn | $71,000 | – | 14,477 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $490,000 | – | 25,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $981,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $145,000 | – | 2,900 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA INcmn | $25,000 | – | 13,310 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INCcmn | $502,000 | – | 19,358 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPcmn | $604,000 | – | 29,920 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcmn | $237,000 | – | 27,073 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCput | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDcall | $225,000 | – | 50,000 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS COcmn | $238,000 | – | 6,685 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG COcmn | $329,000 | – | 17,577 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $1,164,000 | – | 100,000 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcmn | $194,000 | – | 12,344 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INCcmn | $572,000 | – | 21,111 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INCcmn | $508,000 | – | 18,648 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Icmn | $355,000 | – | 10,362 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $85,000 | – | 7,300 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $308,000 | – | 6,050 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $598,000 | – | 11,750 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COcmn | $154,000 | – | 12,811 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcmn | $189,000 | – | 13,146 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCcmn | $22,000 | – | 15,852 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcmn | $194,000 | – | 21,000 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INCcmn | $39,000 | – | 21,926 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INCcmn | $37,000 | – | 22,194 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INCcmn | $220,000 | – | 42,051 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGYcmn | $76,000 | – | 16,099 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcmn | $1,155,000 | – | 160,449 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $952,000 | – | 2,719,000 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INCcmn | $179,000 | – | 14,901 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INCcmn | $369,000 | – | 33,789 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INCcmn | $314,000 | – | 8,057 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcmn | $5,000 | – | 10,158 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INCcmn | $23,000 | – | 24,769 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcmn | $256,000 | – | 31,490 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDScmn | $173,000 | – | 15,492 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $37,000 | – | 4,400 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $6,000 | – | 700 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCcmn | $318,000 | – | 32,584 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP COcmn | $906,000 | – | 35,388 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORPcmn | $298,000 | – | 15,593 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORPcmn | $245,000 | – | 17,919 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcmn | $62,000 | – | 17,586 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTDcmn | $52,000 | – | 38,270 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INCcmn | $117,000 | – | 10,665 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORPcmn | $189,000 | – | 20,150 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC ECput | $954,000 | – | 92,700 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCcmn | $363,000 | – | 8,377 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcmn | $358,000 | – | 68,186 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcmn | $233,000 | – | 18,244 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $698,000 | – | 20,726 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $590,000 | – | 17,498 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcmn | $719,000 | – | 53,050 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORPcmn | $94,000 | – | 11,436 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $790,000 | – | 19,660 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDcmn | $242,000 | – | 8,235 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcmn | $237,000 | – | 17,464 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPcmn | $459,000 | – | 23,044 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcmn | $142,000 | – | 16,961 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $126,000 | – | 1,100 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCcmn | $308,000 | – | 12,281 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEWcmn | $269,000 | – | 56,429 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INCcmn | $215,000 | – | 11,539 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INCcmn | $192,000 | – | 30,493 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcmn | $241,000 | – | 29,554 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORPcmn | $117,000 | – | 15,378 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INCcmn | $44,000 | – | 156,868 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCcmn | $615,000 | – | 46,625 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCput | $594,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCcnv | $293,000 | – | 334,000 | +100.0% | 0.00% | – | |
| PI | New | IMPINJ INCcmn | $379,000 | – | 10,121 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL Icmn | $129,000 | – | 24,646 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INcnv | $1,465,000 | – | 1,310,000 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INCput | $546,000 | – | 6,900 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $1,069,000 | – | 67,500 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TRcmn | $56,000 | – | 12,818 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcmn | $256,000 | – | 29,222 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS COput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INCcmn | $189,000 | – | 13,774 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCcnv | $211,000 | – | 177,000 | +100.0% | 0.00% | – | |
| EWK | New | ISHARES INCcmn | $784,000 | – | 41,590 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCcmn | $542,000 | – | 22,414 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCcmn | $206,000 | – | 8,201 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRcmn | $343,000 | – | 2,969 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRcmn | $513,000 | – | 9,583 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRcmn | $253,000 | – | 2,782 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcmn | $932,000 | – | 22,528 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $84,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | JDS UNIPHASE CORPcnv | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| JRJRQ | New | JRJR33 INCcmn | $37,000 | – | 30,931 | +100.0% | 0.00% | – |
| New | JANUS CAP GROUP INCcnv | $71,000 | – | 52,000 | +100.0% | 0.00% | – | |
| SPXH | New | JANUS DETROIT STR TRcmn | $1,011,000 | – | 33,680 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWcnv | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DELcall | $1,224,000 | – | 85,800 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INCcmn | $210,000 | – | 7,409 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INCcmn | $136,000 | – | 15,424 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcmn | $150,000 | – | 20,465 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INCcmn | $55,000 | – | 24,547 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INCcmn | $181,000 | – | 19,654 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INCcmn | $147,000 | – | 11,706 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORPcmn | $22,000 | – | 10,763 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcmn | $306,000 | – | 44,395 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORPcmn | $53,000 | – | 28,191 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcnv | $146,000 | – | 92,000 | +100.0% | 0.00% | – | |
| LDR | New | LANDAUER INCcmn | $215,000 | – | 4,823 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcmn | $278,000 | – | 10,446 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcmn | $96,000 | – | 11,274 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCcnv | $570,000 | – | 540,000 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DELAWAREcmn | $388,000 | – | 22,218 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $714,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPcmn | $26,000 | – | 14,725 | +100.0% | 0.00% | – |
| LN | New | LINE CORPcmn | $868,000 | – | 17,929 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcmn | $285,000 | – | 27,925 | +100.0% | 0.00% | – |
| LTEA | New | LONG IS ICED TEA CORPcmn | $82,000 | – | 18,389 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCput | $536,000 | – | 50,000 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEWcmn | $157,000 | – | 11,586 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INCcmn | $207,000 | – | 24,949 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $1,496,000 | – | 50,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $237,000 | – | 1,400 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcmn | $153,000 | – | 12,043 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcmn | $190,000 | – | 22,814 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCOcmn | $127,000 | – | 24,914 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcmn | $70,000 | – | 25,042 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORPcmn | $133,000 | – | 14,874 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDcmn | $223,000 | – | 10,628 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INCcmn | $1,255,000 | – | 106,851 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCcmn | $510,000 | – | 17,070 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCcnv | $1,648,000 | – | 1,057,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCcnv | $311,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INCcmn | $145,000 | – | 10,287 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INCcmn | $160,000 | – | 10,187 | +100.0% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INCcmn | $34,000 | – | 20,256 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcmn | $295,000 | – | 4,335 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INCcmn | $212,000 | – | 16,153 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $943,000 | – | 21,400 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcmn | $205,000 | – | 996 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCcmn | $98,000 | – | 15,671 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $217,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcmn | $61,000 | – | 12,821 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $28,000 | – | 5,800 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $36,000 | – | 7,600 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INCcmn | $49,000 | – | 13,378 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCput | $1,169,000 | – | 373,400 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $42,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCcnv | $487,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PAcmn | $115,000 | – | 14,826 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORPcmn | $1,148,000 | – | 36,751 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INC FDcmn | $94,000 | – | 11,050 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPcmn | $59,000 | – | 10,066 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcnv | $1,132,000 | – | 1,117,000 | +100.0% | 0.00% | – | |
| ONS | New | ONCOBIOLOGICS INCcmn | $555,000 | – | 130,699 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCcmn | $113,000 | – | 34,057 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcmn | $235,000 | – | 21,496 | +100.0% | 0.00% | – |
| PCMI | New | PCM INCcmn | $292,000 | – | 13,566 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $302,000 | – | 4,500 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $1,508,000 | – | 450,000 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCcmn | $305,000 | – | 8,542 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INCwts | $660,000 | – | 28,107 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcnv | $318,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PPBI | New | PACIFIC PREMIER BANCORPcmn | $257,000 | – | 9,699 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INCcmn | $29,000 | – | 46,627 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $41,000 | – | 2,400 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $86,000 | – | 5,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $229,000 | – | 16,900 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcmn | $91,000 | – | 13,600 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCcmn | $49,000 | – | 16,746 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INCcall | $255,000 | – | 4,800 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,476,000 | – | 65,000 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIcmn | $1,463,000 | – | 39,797 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS COcmn | $231,000 | – | 5,468 | +100.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INCcmn | $2,000 | – | 10,944 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INCcmn | $20,000 | – | 10,982 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TRcmn | $210,000 | – | 5,289 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcmn | $1,100,000 | – | 66,053 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcmn | $728,000 | – | 25,693 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRcmn | $206,000 | – | 5,306 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcmn | $282,000 | – | 13,340 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INCcmn | $399,000 | – | 20,397 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $84,000 | – | 2,200 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INCcmn | $761,000 | – | 55,846 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCcmn | $220,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCcnv | $218,000 | – | 217,000 | +100.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $51,000 | – | 6,000 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCput | $1,170,000 | – | 44,800 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INCcmn | $370,000 | – | 36,807 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $195,000 | – | 53,100 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcmn | $124,000 | – | 18,486 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcmn | $381,000 | – | 44,962 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcmn | $1,039,000 | – | 42,460 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcmn | $314,000 | – | 12,937 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUSTcmn | $529,000 | – | 8,058 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORPcmn | $459,000 | – | 17,947 | +100.0% | 0.00% | – |
| SPI | New | SPI ENERGY CO LTDcmn | $33,000 | – | 14,371 | +100.0% | 0.00% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPcmn | $182,000 | – | 18,034 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcmn | $383,000 | – | 29,579 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcmn | $495,000 | – | 11,701 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $712,000 | – | 9,000 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INCcmn | $142,000 | – | 52,049 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTDcmn | $261,000 | – | 16,083 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCcmn | $82,000 | – | 26,481 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VAcmn | $166,000 | – | 12,708 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORPcmn | $567,000 | – | 21,593 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPput | $73,000 | – | 2,900 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcmn | $585,000 | – | 50,192 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcmn | $383,000 | – | 40,733 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $1,644,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCcnv | $388,000 | – | 354,000 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCput | $138,000 | – | 9,900 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPcmn | $181,000 | – | 16,608 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INCcmn | $132,000 | – | 12,158 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $657,000 | – | 17,100 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INCcmn | $971,000 | – | 29,473 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORPcmn | $51,000 | – | 11,034 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $112,000 | – | 2,400 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INCcmn | $35,000 | – | 15,982 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCcmn | $322,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCcnv | $419,000 | – | 397,000 | +100.0% | 0.00% | – | |
| SYX | New | SYSTEMAX INCcmn | $227,000 | – | 28,677 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcmn | $234,000 | – | 10,994 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $663,000 | – | 12,000 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcmn | $308,000 | – | 21,500 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcmn | $227,000 | – | 12,133 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Acmn | $702,000 | – | 26,834 | +100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEWcmn | $210,000 | – | 50,501 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcmn | $235,000 | – | 12,850 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $106,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | TESARO INCcnv | $279,000 | – | 95,000 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $132,000 | – | 2,400 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRcmn | $452,000 | – | 1,888 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcmn | $89,000 | – | 11,439 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $125,000 | – | 6,400 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $28,000 | – | 1,428 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATIcmn | $406,000 | – | 5,315 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEWcmn | $85,000 | – | 154,610 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcmn | $143,000 | – | 13,510 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCcmn | $372,000 | – | 18,752 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INCcmn | $374,000 | – | 36,480 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcmn | $71,000 | – | 12,630 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INCcmn | $384,000 | – | 16,940 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $1,419,000 | – | 20,000 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcmn | $1,073,000 | – | 46,506 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $123,000 | – | 2,600 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $237,000 | – | 5,000 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INCcmn | $295,000 | – | 24,134 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcmn | $182,000 | – | 10,703 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcmn | $418,000 | – | 16,598 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYScall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDScmn | $1,019,000 | – | 10,250 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDcall | $203,000 | – | 19,600 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INCcmn | $43,000 | – | 33,103 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcmn | $156,000 | – | 13,408 | +100.0% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INCcmn | $39,000 | – | 53,356 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcmn | $51,000 | – | 12,173 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INCcmn | $271,000 | – | 37,512 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcmn | $118,000 | – | 37,204 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $764,000 | – | 26,500 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $32,000 | – | 3,600 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| WCFB | New | WCF BANCORP INCcmn | $144,000 | – | 17,180 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDcmn | $252,000 | – | 43,299 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCput | $91,000 | – | 1,600 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcmn | $428,000 | – | 7,945 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcmn | $395,000 | – | 22,489 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRUSTcmn | $798,000 | – | 14,237 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRUSTcmn | $1,451,000 | – | 37,255 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUSTcmn | $205,000 | – | 4,749 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcmn | $684,000 | – | 37,751 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCcnv | $248,000 | – | 232,000 | +100.0% | 0.00% | – | |
| XTLY | New | XACTLY CORPcmn | $1,400,000 | – | 95,134 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORPcmn | $25,000 | – | 10,584 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEWcmn | $38,000 | – | 16,655 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INCcmn | $20,000 | – | 17,617 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDcmn | $191,000 | – | 10,313 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR COcmn | $287,000 | – | 9,671 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $1,131,000 | – | 40,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $344,000 | – | 24,600 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $1,196,000 | – | 85,400 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTDcmn | $187,000 | – | 10,210 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDcmn | $134,000 | – | 12,334 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcmn | $432,000 | – | 106,701 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcmn | $242,000 | – | 10,928 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLCcmn | $309,000 | – | 8,896 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCcall | $1,403,000 | – | 50,000 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCcmn | $87,000 | – | 10,799 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTDcmn | $53,000 | – | 14,226 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCcmn | $222,000 | – | 17,656 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTDcmn | $139,000 | – | 27,730 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $739,000 | – | 11,500 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $442,000 | – | 30,000 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCcmn | $248,000 | – | 20,616 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcmn | $730,000 | – | 55,308 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORPcmn | $23,000 | – | 11,212 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDcall | $219,000 | – | 6,500 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $447,000 | – | 13,300 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAcmn | $479,000 | – | 29,111 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDcmn | $40,000 | – | 13,286 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTDcmn | $101,000 | – | 13,154 | +100.0% | 0.00% | – |
| New | NEURODERM LTDcmn | $229,000 | – | 12,387 | +100.0% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcmn | $265,000 | – | 22,383 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTDcmn | $113,000 | – | 15,023 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N Vcmn | $278,000 | – | 9,371 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcmn | $60,000 | – | 13,013 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcmn | $241,000 | – | 11,044 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 25-NSE | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.