$354 Billion is the total value of GOLDMAN SACHS GROUP INC's 11175 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCcmn | $310,605,000 | – | 6,357,038 | +100.0% | 0.09% | – |
| PAGP | New | PLAINS GP HLDGS L Pcmn | $130,317,000 | – | 3,757,705 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcmn | $102,699,000 | – | 1,622,672 | +100.0% | 0.03% | – |
| New | WESTPAC BKG CORPcnv | $99,942,000 | – | 99,625,000 | +100.0% | 0.03% | – | |
| EHIC | New | EHI CAR SVCS LTDcmn | $82,328,000 | – | 9,086,958 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INCcmn | $82,551,000 | – | 3,160,423 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPcmn | $78,478,000 | – | 4,328,627 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRcmn | $69,162,000 | – | 2,498,644 | +100.0% | 0.02% | – |
| BASX | New | BASIC ENERGY SVCS INC NEWcmn | $56,289,000 | – | 1,592,325 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCcmn | $47,495,000 | – | 1,254,817 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INCcmn | $45,388,000 | – | 1,855,606 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $41,509,000 | – | 1,096,669 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELcmn | $34,918,000 | – | 1,571,453 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INCcmn | $36,022,000 | – | 1,942,948 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND FDS Icmn | $33,660,000 | – | 1,795,186 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRcmn | $32,602,000 | – | 1,062,321 | +100.0% | 0.01% | – |
| New | INTEL CORPcnv | $30,326,000 | – | 17,200,000 | +100.0% | 0.01% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcmn | $32,567,000 | – | 1,327,082 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCput | $30,518,000 | – | 329,000 | +100.0% | 0.01% | – |
| KEGX | New | KEY ENERGY SVCS INC DELcmn | $30,629,000 | – | 958,651 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $28,496,000 | – | 255,000 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INCcmn | $29,747,000 | – | 963,339 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRcmn | $29,942,000 | – | 4,364,787 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INCcmn | $26,249,000 | – | 710,406 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRcmn | $22,516,000 | – | 225,097 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcmn | $21,178,000 | – | 754,192 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORPcall | $21,761,000 | – | 589,900 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $19,556,000 | – | 175,000 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS COcmn | $19,361,000 | – | 1,186,335 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INCcall | $16,576,000 | – | 277,700 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INCcall | $16,069,000 | – | 866,702 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $16,493,000 | – | 462,900 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $12,523,000 | – | 350,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INCcmn | $12,487,000 | – | 754,532 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcmn | $13,608,000 | – | 458,509 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcmn | $14,550,000 | – | 495,372 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCcmn | $13,314,000 | – | 858,920 | +100.0% | 0.00% | – |
| ILG | New | ILG INCcmn | $13,518,000 | – | 743,963 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $9,784,000 | – | 400,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcmn | $9,851,000 | – | 569,445 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $11,560,000 | – | 200,000 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCcmn | $11,741,000 | – | 131,733 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $11,005,000 | – | 90,000 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNERcmn | $11,800,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | SM ENERGY COcnv | $11,569,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| L100PS | New | ARCONIC INCput | $10,200,000 | – | 550,136 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcmn | $11,044,000 | – | 299,538 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGScmn | $10,317,000 | – | 260,077 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORPcmn | $9,892,000 | – | 630,083 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $10,746,000 | – | 161,600 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $11,349,000 | – | 434,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcmn | $11,835,000 | – | 201,950 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcmn | $11,058,000 | – | 456,734 | +100.0% | 0.00% | – |
| EZU | New | ISHARESput | $11,591,000 | – | 335,000 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWcmn | $5,305,000 | – | 237,396 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $6,923,000 | – | 105,700 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcmn | $8,511,000 | – | 284,640 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $6,523,000 | – | 192,200 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $5,580,000 | – | 47,200 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcmn | $8,736,000 | – | 394,559 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $5,455,000 | – | 129,500 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCcmn | $6,104,000 | – | 294,301 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDcmn | $5,780,000 | – | 464,635 | +100.0% | 0.00% | – |
| E | New | ENI S P Aput | $6,619,000 | – | 205,300 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCcnv | $5,975,000 | – | 5,475,000 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcmn | $8,482,000 | – | 369,105 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $5,401,000 | – | 85,000 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPcmn | $6,416,000 | – | 145,151 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $5,767,000 | – | 205,395 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $5,493,000 | – | 195,603 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $6,095,000 | – | 647,000 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $6,503,000 | – | 121,100 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,846,000 | – | 64,000 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNcnv | $2,297,000 | – | 2,453,000 | +100.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCcnv | $3,967,000 | – | 3,967,000 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INCcall | $4,327,000 | – | 30,100 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcmn | $4,469,000 | – | 57,252 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcmn | $4,075,000 | – | 234,877 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $2,165,000 | – | 342,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $2,564,000 | – | 130,000 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRcmn | $4,653,000 | – | 609,091 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCcnv | $3,858,000 | – | 3,333,000 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INCcmn | $1,869,000 | – | 119,747 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $3,838,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcmn | $2,311,000 | – | 656,370 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcmn | $2,985,000 | – | 148,936 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,781,000 | – | 10,900 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $3,635,000 | – | 182,000 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPcmn | $4,385,000 | – | 61,694 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDScmn | $2,188,000 | – | 101,211 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCcnv | $2,587,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| HRC | New | HILL ROM HLDGS INCcall | $2,526,000 | – | 45,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcmn | $3,367,000 | – | 258,976 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCcmn | $4,294,000 | – | 87,798 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCcmn | $4,193,000 | – | 210,367 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $4,964,000 | – | 101,600 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $2,205,000 | – | 100,000 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcmn | $4,653,000 | – | 172,960 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,269,000 | – | 30,000 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $2,123,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $5,018,000 | – | 180,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $4,627,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPcall | $5,258,000 | – | 80,000 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INCcmn | $4,041,000 | – | 181,600 | +100.0% | 0.00% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TRcmn | $4,288,000 | – | 176,691 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRcmn | $2,783,000 | – | 25,618 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTcmn | $2,004,000 | – | 50,064 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIcmn | $2,369,000 | – | 54,554 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCcnv | $2,530,000 | – | 2,395,000 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TRcmn | $1,813,000 | – | 49,629 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTcmn | $3,835,000 | – | 45,895 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRcmn | $3,029,000 | – | 37,712 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcmn | $2,538,000 | – | 311,408 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $1,859,000 | – | 25,000 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCcmn | $2,830,000 | – | 75,577 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pcmn | $3,503,000 | – | 181,982 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcmn | $1,943,000 | – | 161,264 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDScmn | $2,435,000 | – | 24,310 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPcmn | $2,124,000 | – | 145,503 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRUSTcmn | $2,391,000 | – | 61,126 | +100.0% | 0.00% | – |
| New | XILINX INCcnv | $3,904,000 | – | 1,858,000 | +100.0% | 0.00% | – | |
| ISRL | New | ISRAMCO INCcmn | $300,000 | – | 2,411 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcmn | $1,185,000 | – | 15,268 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcmn | $308,000 | – | 6,125 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INCcmn | $281,000 | – | 8,479 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcmn | $203,000 | – | 15,656 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $942,000 | – | 19,275 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCput | $16,000 | – | 575 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCcall | $57,000 | – | 2,025 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCcmn | $716,000 | – | 25,511 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCput | $54,000 | – | 2,700 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCcall | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $524,000 | – | 17,850 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $351,000 | – | 11,950 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcmn | $1,194,000 | – | 23,645 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRcmn | $591,000 | – | 8,418 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRcmn | $384,000 | – | 5,552 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcmn | $1,095,000 | – | 43,923 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRcmn | $825,000 | – | 20,327 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRcmn | $1,746,000 | – | 29,747 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INCcmn | $19,000 | – | 25,459 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $968,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPcnv | $498,000 | – | 489,000 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INCput | $1,469,000 | – | 52,000 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCcall | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCcmn | $282,000 | – | 3,909 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $29,000 | – | 3,600 | +100.0% | 0.00% | – |
| EZU | New | ISHAREScall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $204,000 | – | 9,200 | +100.0% | 0.00% | – |
| GHYG | New | ISHAREScmn | $1,652,000 | – | 34,085 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcmn | $634,000 | – | 105,632 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TRcmn | $214,000 | – | 16,799 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcmn | $602,000 | – | 34,931 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCcmn | $935,000 | – | 111,013 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCcnv | $84,000 | – | 83,000 | +100.0% | 0.00% | – | |
| SNOW | New | INTRAWEST RESORTS HLDGS INCcmn | $317,000 | – | 17,787 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEcmn | $191,000 | – | 13,649 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $1,347,000 | – | 20,000 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCcmn | $240,000 | – | 16,952 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INCcmn | $289,000 | – | 32,687 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcmn | $73,000 | – | 29,770 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcmn | $318,000 | – | 17,500 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INCcmn | $42,000 | – | 20,193 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $349,000 | – | 39,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $121,000 | – | 9,500 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INCcmn | $18,000 | – | 14,368 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $700,000 | – | 12,200 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INCcmn | $52,000 | – | 56,026 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFcmn | $258,000 | – | 3,848 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INCcmn | $1,596,000 | – | 160,410 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INCcmn | $592,000 | – | 26,268 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCcmn | $19,000 | – | 34,818 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INCcmn | $183,000 | – | 33,965 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $27,000 | – | 700 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcmn | $540,000 | – | 17,989 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $644,000 | – | 59,000 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INCcmn | $108,000 | – | 16,390 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INCwts | $4,000 | – | 11,390 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORPcmn | $35,000 | – | 19,680 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPcmn | $218,000 | – | 5,121 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcmn | $75,000 | – | 11,125 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $321,000 | – | 6,300 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWput | $46,000 | – | 900 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS INcmn | $53,000 | – | 27,113 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDcnv | $74,000 | – | 81,000 | +100.0% | 0.00% | – | |
| PCI | New | PIMCO DYNMIC CREDIT AND MRTcmn | $218,000 | – | 10,770 | +100.0% | 0.00% | – |
| New | HEALTHSOUTH CORPcnv | $729,000 | – | 616,000 | +100.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DELcall | $1,716,000 | – | 32,100 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORPcmn | $420,000 | – | 30,572 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INCcmn | $107,000 | – | 12,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTcmn | $316,000 | – | 24,721 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTcmn | $1,264,000 | – | 30,294 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIcmn | $1,228,000 | – | 83,338 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $126,000 | – | 5,800 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIcmn | $546,000 | – | 29,081 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIcmn | $634,000 | – | 25,774 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIcmn | $793,000 | – | 14,189 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INCcmn | $22,000 | – | 11,218 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DELcmn | $506,000 | – | 20,891 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $179,000 | – | 7,600 | +100.0% | 0.00% | – |
| GXPPRBCL | New | GREAT PLAINS ENERGY INCcmn | $977,000 | – | 19,300 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $250,000 | – | 20,000 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TRcmn | $204,000 | – | 10,896 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TRcmn | $346,000 | – | 24,795 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcmn | $339,000 | – | 4,227 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $46,000 | – | 900 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INCcmn | $260,000 | – | 6,016 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDScmn | $741,000 | – | 35,599 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScmn | $184,000 | – | 23,596 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDScmn | $516,000 | – | 56,614 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcmn | $707,000 | – | 24,495 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCcall | $748,000 | – | 48,240 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $113,000 | – | 7,320 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORcmn | $1,008,000 | – | 49,676 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcmn | $573,000 | – | 39,650 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INCcmn | $386,000 | – | 21,310 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcmn | $278,000 | – | 16,231 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRput | $490,000 | – | 20,000 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEWcmn | $41,000 | – | 57,159 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORPcmn | $46,000 | – | 10,363 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcmn | $694,000 | – | 34,085 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcall | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCput | $235,000 | – | 4,200 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCcmn | $290,000 | – | 36,041 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $264,000 | – | 135,950 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcmn | $18,000 | – | 9,523 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INCcmn | $74,000 | – | 13,391 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcmn | $327,000 | – | 11,359 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $552,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcmn | $828,000 | – | 96,332 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcall | $928,000 | – | 50,000 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INCcmn | $103,000 | – | 14,738 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INCcmn | $1,142,000 | – | 52,720 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INCcmn | $236,000 | – | 20,430 | +100.0% | 0.00% | – |
| New | ROVI CORPcnv | $225,000 | – | 221,000 | +100.0% | 0.00% | – | |
| FELPQ | New | FORESIGHT ENERGY LPcmn | $171,000 | – | 26,369 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INCcmn | $83,000 | – | 62,317 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INCcmn | $90,000 | – | 17,112 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTcmn | $228,000 | – | 4,573 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCcmn | $222,000 | – | 72,888 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDcmn | $269,000 | – | 11,611 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDScmn | $281,000 | – | 8,400 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDScmn | $1,299,000 | – | 49,109 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDcmn | $359,000 | – | 13,426 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDcmn | $409,000 | – | 15,628 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEAcmn | $1,564,000 | – | 56,359 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORPcmn | $294,000 | – | 9,199 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCcmn | $1,155,000 | – | 33,175 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INCcmn | $211,000 | – | 7,398 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTcmn | $226,000 | – | 5,027 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTcmn | $1,252,000 | – | 10,363 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC Ncmn | $278,000 | – | 9,226 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $303,000 | – | 16,100 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INCcmn | $69,000 | – | 10,252 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYcmn | $1,193,000 | – | 50,870 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $1,441,000 | – | 9,500 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCcmn | $115,000 | – | 10,315 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORPcmn | $306,000 | – | 7,278 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INCcmn | $120,000 | – | 24,231 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $48,000 | – | 400 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $528,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INCcmn | $154,000 | – | 37,554 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCcmn | $168,000 | – | 20,262 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEWcmn | $119,000 | – | 12,064 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $324,000 | – | 11,400 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INCcmn | $274,000 | – | 17,968 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $49,000 | – | 8,200 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $1,142,000 | – | 7,600 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCput | $297,000 | – | 52,000 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcmn | $530,000 | – | 49,733 | +100.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INCcmn | $80,000 | – | 13,088 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INCcmn | $361,000 | – | 28,897 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcmn | $46,000 | – | 34,343 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $188,000 | – | 3,300 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Ocmn | $150,000 | – | 14,895 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIVcmn | $164,000 | – | 11,661 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $269,000 | – | 2,200 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $258,000 | – | 8,000 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcmn | $316,000 | – | 12,456 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCcmn | $470,000 | – | 124,998 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INCcmn | $410,000 | – | 48,563 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORPcmn | $220,000 | – | 8,212 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCcnv | $333,000 | – | 297,000 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCput | $12,000 | – | 540 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $16,000 | – | 684 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $86,000 | – | 5,285 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $171,000 | – | 10,481 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORPcmn | $194,000 | – | 10,364 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORPcmn | $1,305,000 | – | 30,492 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRput | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcmn | $351,000 | – | 32,484 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIEScmn | $15,000 | – | 12,300 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORPcmn | $218,000 | – | 10,433 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INCput | $348,000 | – | 57,200 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INCcmn | $70,000 | – | 13,128 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INCcmn | $135,000 | – | 10,402 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $542,000 | – | 24,900 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INCcmn | $292,000 | – | 27,556 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORPcmn | $93,000 | – | 16,919 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COcmn | $795,000 | – | 15,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcmn | $69,000 | – | 32,067 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCcmn | $188,000 | – | 11,887 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCcmn | $27,000 | – | 17,651 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcmn | $120,000 | – | 117,381 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcmn | $138,000 | – | 14,604 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcall | $51,000 | – | 12,900 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcmn | $324,000 | – | 20,897 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcmn | $1,281,000 | – | 51,217 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INCcmn | $238,000 | – | 6,906 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPcall | $199,000 | – | 4,500 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPput | $230,000 | – | 5,200 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $1,438,000 | – | 58,800 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $28,000 | – | 4,800 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $203,000 | – | 35,200 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS INcmn | $20,000 | – | 17,018 | +100.0% | 0.00% | – |
| TIG | New | TIGENIXcmn | $168,000 | – | 11,500 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $698,000 | – | 58,900 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcmn | $284,000 | – | 17,144 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcmn | $201,000 | – | 19,312 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INCcmn | $105,000 | – | 22,636 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIcmn | $674,000 | – | 30,419 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INCcmn | $597,000 | – | 16,404 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcmn | $503,000 | – | 27,405 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCcmn | $305,000 | – | 44,078 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INCcmn | $790,000 | – | 35,728 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcmn | $1,546,000 | – | 131,600 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vput | $299,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcmn | $423,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCcmn | $294,000 | – | 32,880 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP Fcmn | $140,000 | – | 10,684 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES INcmn | $22,000 | – | 10,256 | +100.0% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRcmn | $775,000 | – | 29,814 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $470,000 | – | 18,673 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHcmn | $523,000 | – | 18,402 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCcmn | $169,000 | – | 12,795 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INCcmn | $61,000 | – | 14,887 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCput | $14,000 | – | 1,023 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcall | $136,000 | – | 9,672 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcmn | $43,000 | – | 3,067 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEWput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INCcmn | $24,000 | – | 33,883 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INCcmn | $144,000 | – | 20,594 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCcmn | $128,000 | – | 15,517 | +100.0% | 0.00% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INCwts | $219,000 | – | 25,925 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $789,000 | – | 40,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcmn | $438,000 | – | 22,190 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INCcmn | $289,000 | – | 39,150 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORPcmn | $249,000 | – | 6,422 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS INcmn | $46,000 | – | 12,711 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCcmn | $87,000 | – | 20,097 | +100.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORPcmn | $368,000 | – | 28,942 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORPcmn | $81,000 | – | 119,362 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcmn | $441,000 | – | 35,974 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INCcmn | $289,000 | – | 14,090 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcmn | $671,000 | – | 20,580 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INCcmn | $31,000 | – | 11,121 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcmn | $1,641,000 | – | 273,027 | +100.0% | 0.00% | – |
| CNXC | New | CNX COAL RES LPcmn | $1,402,000 | – | 76,832 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCcmn | $128,000 | – | 16,539 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INCcmn | $407,000 | – | 15,249 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTcmn | $91,000 | – | 12,511 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPcmn | $127,000 | – | 42,348 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcmn | $135,000 | – | 15,539 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcall | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCput | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcall | $226,000 | – | 16,400 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcmn | $150,000 | – | 10,914 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcmn | $35,000 | – | 29,239 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $770,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDcnv | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAcall | $350,000 | – | 23,700 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPcmn | $77,000 | – | 11,383 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC Tcmn | $79,000 | – | 14,410 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TRcmn | $183,000 | – | 14,074 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $358,000 | – | 10,200 | +100.0% | 0.00% | – |
| WCST | New | WECAST NETWORK INCcmn | $41,000 | – | 33,274 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDcmn | $567,000 | – | 18,680 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEWwts | $1,054,000 | – | 49,400 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCcmn | $81,000 | – | 15,934 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBTcmn | $484,000 | – | 32,911 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INCcmn | $614,000 | – | 65,635 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $129,000 | – | 2,300 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DELcmn | $154,000 | – | 19,615 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcmn | $315,000 | – | 13,283 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASScmn | $72,000 | – | 11,883 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| HGSD | New | WISDOMTREE TRcmn | $883,000 | – | 36,791 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRcmn | $256,000 | – | 7,682 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INCcmn | $336,000 | – | 25,009 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INcnv | $182,000 | – | 180,000 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INCcall | $814,000 | – | 20,000 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEWcmn | $214,000 | – | 7,587 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORPcmn | $262,000 | – | 6,480 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORPcmn | $97,000 | – | 27,850 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COcmn | $32,000 | – | 12,264 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcmn | $900,000 | – | 43,428 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $768,000 | – | 29,400 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEWcmn | $37,000 | – | 10,801 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCcmn | $208,000 | – | 13,876 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcmn | $730,000 | – | 60,427 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $208,000 | – | 3,542 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $90,000 | – | 1,540 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCcnv | $613,000 | – | 586,000 | +100.0% | 0.00% | – | |
| AIVPRA | New | APARTMENT INVT & MGMT COcmn | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTDcmn | $1,104,000 | – | 44,999 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcmn | $1,309,000 | – | 27,272 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDScmn | $98,000 | – | 11,159 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $107,000 | – | 14,300 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $50,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERScmn | $269,000 | – | 14,804 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTDcmn | $128,000 | – | 29,801 | +100.0% | 0.00% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCcmn | $116,000 | – | 11,073 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INCcmn | $196,000 | – | 21,531 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScmn | $318,000 | – | 29,400 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYScmn | $103,000 | – | 20,044 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTDcmn | $596,000 | – | 14,333 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INCcmn | $33,000 | – | 16,695 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOcmn | $210,000 | – | 11,390 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $67,000 | – | 700 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcmn | $687,000 | – | 81,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $1,040,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcmn | $298,000 | – | 10,701 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INCcmn | $146,000 | – | 10,111 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLCcmn | $43,000 | – | 12,270 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcmn | $863,000 | – | 42,216 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcmn | $94,000 | – | 18,178 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $257,000 | – | 11,612 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $199,000 | – | 9,008 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $863,000 | – | 12,800 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcmn | $339,000 | – | 47,381 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INCcmn | $290,000 | – | 1,609 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AGcmn | $25,000 | – | 23,093 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORPcmn | $711,000 | – | 36,049 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,415,000 | – | 53,200 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTDcmn | $103,000 | – | 13,000 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROLcmn | $245,000 | – | 9,228 | +100.0% | 0.00% | – |
| New | NEURODERM LTDput | $1,110,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANCX | New | ACCESS NATL CORPcmn | $329,000 | – | 11,854 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $219,000 | – | 25,200 | +100.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INCcmn | $68,000 | – | 12,652 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $908,000 | – | 32,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcmn | $267,000 | – | 16,721 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $270,000 | – | 14,900 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $290,000 | – | 16,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcmn | $81,000 | – | 8,683 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $77,000 | – | 8,300 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDput | $82,000 | – | 8,800 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcmn | $238,000 | – | 168,695 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPput | $1,191,000 | – | 48,535 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $717,000 | – | 29,203 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $210,000 | – | 7,800 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $670,000 | – | 24,900 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCcmn | $1,353,000 | – | 42,133 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCput | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcmn | $199,000 | – | 14,855 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $41,000 | – | 400 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORPput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $354,000 | – | 12,200 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcmn | $113,000 | – | 17,223 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $215,000 | – | 6,000 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lcmn | $156,000 | – | 23,349 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $199,000 | – | 5,247 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCcmn | $131,000 | – | 12,632 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCput | $16,000 | – | 540 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcall | $20,000 | – | 684 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcmn | $446,000 | – | 53,017 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INCcmn | $271,000 | – | 31,449 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcmn | $600,000 | – | 32,707 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORPcmn | $244,000 | – | 10,504 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCcmn | $26,000 | – | 294,780 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcmn | $660,000 | – | 42,567 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCcmn | $168,000 | – | 27,849 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INCcmn | $130,000 | – | 13,120 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $993,000 | – | 64,500 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHAREScmn | $1,519,000 | – | 28,027 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INCcmn | $21,000 | – | 60,046 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCcnv | $171,000 | – | 132,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCcnv | $507,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCcnv | $525,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYS INCcmn | $70,000 | – | 11,435 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCput | $44,000 | – | 4,300 | +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 2017-02-14
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 |
|---|---|
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
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.