13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 6,296 holding rows worth $418,145,444,000.
- Accession
- 0000769993-18-000278
- Filer
- CIK 886982
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,958 entries on the cover page, a total value of $418,145,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,145,444,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,382,700 | $73,186,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,622,258 | $73,083,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 983,150 | $73,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 690,400 | $72,941,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,594,770 | $72,897,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 839,035 | $72,870,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,771,500 | $72,844,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,322,790 | $72,622,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,247,363 | $72,612,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,699,535 | $72,608,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 856,154 | $72,508,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,079,591 | $72,401,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,767,167 | $72,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 477,000 | $72,199,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,983,758 | $72,150,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 615,878 | $72,033,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 837,544 | $71,853,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,495,891 | $71,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 856,600 | $71,646,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 548,733 | $71,582,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 8,387,223 | $71,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,786,996 | $71,542,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,038,400 | $71,402,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,343,244 | $71,326,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 850,831 | $71,326,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,429,450 | $71,264,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,797,651 | $71,222,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 626,421 | $71,155,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,015,328 | $71,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 992,100 | $71,074,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 240,900 | $71,044,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,659,300 | $71,018,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 2,069,760 | $70,889,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,039,492 | $70,734,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 599,411 | $70,682,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 522,554 | $70,654,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 283,939 | $70,649,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,713,386 | $70,554,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,722,325 | $70,425,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243,652 | $70,423,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,203,332 | $70,396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 377,300 | $70,223,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,161,990 | $69,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 520,800 | $69,839,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 572,047 | $69,796,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 976,063 | $69,573,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,345,077 | $69,414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,375,545 | $69,327,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,040,761 | $69,283,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 686,059 | $69,244,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,211,339 | $69,229,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,379,892 | $69,202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,670,500 | $69,192,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 550,544 | $68,868,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,625,958 | $68,388,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,146,160 | $68,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,242,800 | $68,217,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 444,400 | $68,180,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 896,632 | $68,144,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,296,051 | $68,055,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,919,175 | $67,871,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,036,100 | $67,813,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 608,356 | $67,789,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 611,558 | $67,724,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 906,921 | $67,702,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 737,430 | $67,158,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 759,307 | $67,108,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 461,580 | $67,090,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,315,107 | $67,058,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 892,921 | $66,942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 337,600 | $66,919,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,569,243 | $66,865,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 752,873 | $66,863,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 694,067 | $66,630,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,238,823 | $66,586,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 964,356 | $66,580,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,841,255 | $66,566,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 345,681 | $66,519,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 932,576 | $66,418,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,871,100 | $66,389,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,488,483 | $66,107,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,104,189 | $66,057,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,499,297 | $65,789,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,937,788 | $65,747,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 971,668 | $65,685,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,781,570 | $65,561,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 255,100 | $65,535,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,148,400 | $65,332,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 933,542 | $65,208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,467,687 | $65,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,921,170 | $65,011,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,067,146 | $64,991,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,100,243 | $64,672,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,681,000 | $64,382,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 505,666 | $64,305,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,352,000 | $64,278,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,073,420 | $64,265,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,150,313 | $64,234,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,569,599 | $64,228,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,386,693 | $64,107,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 484,205 | $64,085,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 635,078 | $64,042,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,253,931 | $64,011,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,656,500 | $63,957,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 996,300 | $63,713,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,001,837 | $63,546,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,008,186 | $63,539,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,208,931 | $63,536,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 891,724 | $63,509,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 698,017 | $63,443,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,442,100 | $63,300,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 2,007,432 | $63,294,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,218,969 | $63,215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 978,699 | $63,155,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,733,524 | $63,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,189,100 | $62,940,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,188,399 | $62,917,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,934,720 | $62,859,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 601,800 | $62,804,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,816,324 | $62,591,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 658,785 | $62,361,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,423,610 | $62,359,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 622,800 | $62,018,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,954,806 | $61,874,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 585,500 | $61,858,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,544,639 | $61,817,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,436,845 | $61,799,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,275,291 | $61,788,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,233,852 | $61,730,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 771,180 | $61,710,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,143,890 | $61,679,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 510,168 | $61,547,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,559,271 | $61,448,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 397,519 | $61,443,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 744,589 | $61,427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 512,200 | $61,423,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 3,790,410 | $61,253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,209,275 | $61,009,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,426,913 | $60,987,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,436,180 | $60,957,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 374,353 | $60,934,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,695,300 | $60,556,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 417,500 | $60,496,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 964,500 | $60,329,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,391,400 | $60,289,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,712,767 | $60,184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,896,737 | $60,107,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,286,131 | $59,960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 889,700 | $59,957,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,211,964 | $59,955,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,141,772 | $59,908,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,046,557 | $59,831,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,087,000 | $59,807,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,181,279 | $59,772,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,900 | $59,767,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,222,100 | $59,724,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,239,770 | $59,645,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,394,500 | $59,615,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 52,188 | $59,449,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,051,189 | $59,321,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 824,962 | $59,282,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,338,468 | $59,240,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 516,414 | $59,129,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,679,200 | $59,091,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,245,119 | $58,994,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,455,100 | $58,947,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,894,821 | $58,853,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,718,051 | $58,757,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 808,131 | $58,711,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,954,286 | $58,630,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,998,563 | $58,419,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,024,500 | $58,417,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,462,895 | $58,296,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,732,433 | $58,256,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,940,230 | $58,207,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,352,207 | $58,160,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,847,509 | $58,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 293,200 | $58,118,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,190,839 | $58,079,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,177,597 | $57,973,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,001,220 | $57,971,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,379,000 | $57,959,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,029,800 | $57,947,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,511,442 | $57,789,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 26,001,000 | $57,755,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,114,808 | $57,636,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 582,638 | $57,425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 549,100 | $57,304,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 754,329 | $57,292,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 884,592 | $57,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,016,100 | $57,176,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 424,657 | $57,091,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,698,711 | $56,856,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,179,573 | $56,831,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,209,396 | $56,782,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,329,644 | $56,727,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 568,981 | $56,721,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 510,145 | $56,702,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 175,214 | $56,678,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,343,534 | $56,402,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 929,157 | $56,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,228,400 | $56,336,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,047,192 | $56,237,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,681,048 | $56,168,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 762,706 | $56,067,000 | thousands by filing date | |
| RH | 74967X103 | COM | 650,000 | $56,037,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,129,247 | $55,914,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,056,395 | $55,777,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 515,551 | $55,721,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 290,482 | $55,665,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,599,702 | $55,557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 319,200 | $55,509,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 690,226 | $55,405,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 784,119 | $55,375,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,778,002 | $55,349,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,310,045 | $55,311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 350,500 | $55,232,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 533,847 | $55,232,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,736,849 | $55,174,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,429,875 | $55,118,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,640,217 | $55,076,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,390,637 | $54,995,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 610,722 | $54,965,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 775,085 | $54,837,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 804,226 | $54,679,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,640,000 | $54,596,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 845,099 | $54,509,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 783,997 | $54,480,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 691,799 | $54,465,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,076,000 | $54,403,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,067,319 | $54,401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 354,500 | $54,387,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 219,800 | $54,374,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 4,548,977 | $54,178,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,035,200 | $54,148,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,487,286 | $54,137,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 216,600 | $54,050,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 160,600 | $53,955,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,713,673 | $53,895,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 515,164 | $53,855,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,144,736 | $53,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,161,900 | $53,633,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,020,728 | $53,629,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 870,140 | $53,592,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,185,111 | $53,590,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,348,335 | $53,475,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,260,574 | $53,435,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,288,485 | $53,322,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,549,215 | $53,177,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,644,218 | $53,122,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 846,881 | $53,099,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 960,215 | $53,081,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 939,845 | $53,054,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 846,147 | $53,045,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $52,785,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 716,700 | $52,763,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 1,092,643 | $52,666,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 3,139,008 | $52,579,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,200 | $52,514,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 797,988 | $52,468,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 781,789 | $52,442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 535,500 | $52,377,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,013,561 | $52,158,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 307,500 | $52,091,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 3,047,770 | $51,904,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 870,100 | $51,841,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,238,700 | $51,827,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,183,669 | $51,739,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,079,144 | $51,734,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 758,188 | $51,670,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,150,639 | $51,607,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,218,739 | $51,595,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 305,700 | $51,538,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000,803 | $51,391,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,355,756 | $51,288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 502,093 | $51,228,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 807,714 | $51,185,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,445,125 | $51,176,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 668,088 | $51,135,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 681,980 | $50,944,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 410,676 | $50,920,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,277,228 | $50,896,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,901,226 | $50,858,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 956,427 | $50,786,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,057,707 | $50,622,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,415,750 | $50,471,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,869,596 | $50,423,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 533,822 | $50,366,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,456,528 | $50,359,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 827,258 | $50,323,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 632,300 | $50,287,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 730,480 | $49,884,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,513,298 | $49,848,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 578,847 | $49,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 261,600 | $49,581,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 500,386 | $49,463,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,410,240 | $49,442,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,327,198 | $49,319,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 917,367 | $49,235,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,907,478 | $49,213,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,198,181 | $49,197,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,291,316 | $49,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 259,300 | $49,145,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,135,726 | $48,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,033,500 | $48,864,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 228,175 | $48,859,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 925,350 | $48,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 405,100 | $48,580,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,211,793 | $48,532,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 995,631 | $48,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,047,100 | $48,334,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 308,700 | $48,315,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,917,022 | $48,277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 259,300 | $48,261,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 865,161 | $48,103,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 670,052 | $48,010,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 934,500 | $48,005,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 238,968 | $47,973,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,212,764 | $47,953,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 788,312 | $47,906,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 849,562 | $47,847,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 854,300 | $47,841,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 637,846 | $47,794,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,134,236 | $47,785,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 909,807 | $47,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,617,000 | $47,289,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,208,211 | $47,253,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 905,700 | $47,124,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,886,811 | $47,113,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 597,399 | $47,057,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 835,436 | $46,993,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 124,014 | $46,866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,165,800 | $46,690,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 269,708 | $46,565,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 632,306 | $46,500,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 673,341 | $46,393,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 483,440 | $46,290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 647,900 | $46,267,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 978,200 | $46,249,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 722,090 | $46,214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,490,900 | $46,166,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 782,599 | $46,118,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,989,992 | $46,048,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 573,006 | $46,047,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,325,646 | $45,974,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,085,524 | $45,861,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,589,480 | $45,860,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,731,778 | $45,858,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 328,100 | $45,842,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 299,226 | $45,841,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 298,500 | $45,778,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 263,200 | $45,770,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 929,143 | $45,668,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 256,134 | $45,617,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 532,567 | $45,604,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 490,934 | $45,549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 792,900 | $45,536,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 578,319 | $45,450,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 455,900 | $45,399,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,883,724 | $45,398,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 552,724 | $45,390,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 681,100 | $45,362,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,403,567 | $45,251,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,150,472 | $45,052,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 909,966 | $45,007,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 460,700 | $44,969,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 756,198 | $44,896,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 584,562 | $44,824,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,895,861 | $44,741,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 575,544 | $44,662,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 863,660 | $44,660,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,000 | $44,626,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122,200 | $44,596,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 387,670 | $44,574,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 352,148 | $44,511,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 572,300 | $44,502,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 953,305 | $44,357,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 857,236 | $44,139,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 393,898 | $44,093,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 284,171 | $43,984,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 891,077 | $43,886,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 904,385 | $43,854,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,017,700 | $43,793,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,834,532 | $43,752,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,282,449 | $43,722,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,734,400 | $43,690,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,484,969 | $43,667,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,315,430 | $43,606,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 373,200 | $43,582,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 870,976 | $43,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 710,100 | $43,515,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 825,600 | $43,493,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 849,800 | $43,450,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,361,869 | $43,402,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,772,774 | $43,380,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,161,874 | $43,361,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 280,000 | $43,310,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 751,990 | $43,292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 523,300 | $43,266,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,656,410 | $43,193,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 659,838 | $43,173,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,413,626 | $43,130,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,782,434 | $43,027,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,514,939 | $42,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,181,400 | $42,790,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,154,800 | $42,753,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 523,525 | $42,730,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 775,229 | $42,568,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 653,690 | $42,483,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 772,800 | $42,419,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 268,900 | $42,373,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 448,160 | $42,342,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 279,860 | $42,200,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 716,871 | $42,181,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 750,699 | $42,152,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,349,835 | $42,015,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,538,340 | $41,920,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 784,045 | $41,898,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,176,329 | $41,701,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,202,991 | $41,693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,588,857 | $41,660,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 963,681 | $41,621,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,545,228 | $41,536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 751,900 | $41,362,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 609,000 | $41,241,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 575,365 | $41,179,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 739,815 | $41,163,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 915,344 | $41,144,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,287,460 | $41,059,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 806,247 | $41,046,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 954,513 | $41,044,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 778,900 | $41,032,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 892,800 | $40,962,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,701,000 | $40,841,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 801,042 | $40,797,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 677,100 | $40,775,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,018,393 | $40,746,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,156,800 | $40,708,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 791,400 | $40,654,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 1,573,305 | $40,513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660,600 | $40,482,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 973,095 | $40,481,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 312,194 | $40,476,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,540,454 | $40,437,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,462,017 | $40,426,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 898,222 | $40,420,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 967,667 | $40,283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 796,300 | $40,261,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 395,987 | $40,259,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,371,840 | $40,222,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 480,659 | $40,207,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 755,802 | $40,034,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 837,325 | $39,965,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,150,492 | $39,692,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 196,566 | $39,657,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,336,325 | $39,608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,287,700 | $39,531,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 627,900 | $39,526,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 494,004 | $39,481,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 749,104 | $39,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 326,500 | $39,395,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 619,900 | $39,370,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 1,484,646 | $39,358,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 515,377 | $39,246,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,190,383 | $39,175,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,852,887 | $39,170,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 343,317 | $39,103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 678,800 | $38,983,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 364,900 | $38,960,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 958,034 | $38,944,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,160,000 | $38,825,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 719,200 | $38,441,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 360,000 | $38,437,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,376,125 | $38,421,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 802,690 | $38,410,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,870,665 | $38,394,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 990,329 | $38,277,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 266,477 | $38,239,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 254,400 | $38,216,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 767,800 | $38,060,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,288,505 | $38,050,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 599,800 | $37,979,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 615,865 | $37,937,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,123,620 | $37,907,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,410,923 | $37,851,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313,600 | $37,839,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 633,133 | $37,811,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,184,631 | $37,766,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 484,200 | $37,651,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,008,867 | $37,479,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 350,614 | $37,463,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,511,280 | $37,178,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 857,195 | $37,159,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 506,889 | $37,134,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,243,875 | $37,118,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,441,355 | $37,115,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 224,819 | $37,030,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,545,856 | $37,008,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 738,068 | $36,992,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,431,687 | $36,864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000278 | this filing | 2018-02-14 | acceptance time not in the bulk data set |