13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,623 holding rows worth $369,546,129,000.
- Accession
- 0000769993-18-000450
- Filer
- CIK 886982
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,307 entries on the cover page, a total value of $369,546,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,546,129,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 280,158 | $68,003,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 288,637 | $67,385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,217,400 | $67,371,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,345,301 | $67,358,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 665,425 | $67,274,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,207,057 | $67,123,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,273,245 | $67,087,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 645,509 | $66,862,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,880,829 | $66,835,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,134,775 | $66,759,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,511,000 | $66,322,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,086,021 | $66,247,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 422,915 | $66,199,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,034,400 | $65,974,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 742,978 | $65,947,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,196,061 | $65,855,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,018,296 | $65,589,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 446,350 | $65,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 622,400 | $65,234,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 571,951 | $65,042,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,214,246 | $64,780,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 529,632 | $64,711,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,214,524 | $64,564,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,326,276 | $64,555,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 509,115 | $64,520,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 333,611 | $64,494,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,367,691 | $64,350,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,488,817 | $64,302,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,276,228 | $64,029,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,803,858 | $63,759,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,820,604 | $63,718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 684,364 | $63,687,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,831,418 | $63,477,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 782,897 | $63,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,000 | $63,235,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,991,453 | $63,228,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,820,552 | $63,174,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,772,715 | $63,096,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 780,196 | $63,087,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,930,600 | $62,983,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 503,259 | $62,963,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 687,309 | $62,868,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,463,314 | $62,741,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,050,666 | $62,691,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 748,554 | $62,624,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 470,300 | $62,291,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 587,263 | $62,097,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,193,832 | $62,043,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,668,961 | $62,027,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 214,964 | $62,025,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 740,460 | $61,873,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 736,523 | $61,846,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 210,473 | $61,805,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 933,402 | $61,782,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,470,100 | $61,421,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,100,603 | $61,358,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,278,275 | $61,228,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,185,478 | $61,135,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 953,804 | $60,815,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,142,512 | $60,507,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,304,632 | $60,473,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,022,800 | $60,302,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 959,000 | $60,244,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,828,106 | $60,236,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,142,504 | $60,164,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 542,800 | $60,159,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,821,168 | $60,153,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,433,801 | $60,062,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,298,727 | $59,982,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,276,312 | $59,948,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,838,690 | $59,924,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 749,756 | $59,868,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,797,189 | $59,828,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,650,721 | $59,800,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,151,646 | $59,786,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,132,678 | $59,490,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 684,267 | $59,477,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,583,000 | $59,252,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 7,515,782 | $59,224,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 640,587 | $59,133,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,126,110 | $59,133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 689,900 | $59,090,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,720,041 | $58,929,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 845,088 | $58,911,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 952,500 | $58,903,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 617,698 | $58,836,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,310,935 | $58,605,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,362,916 | $58,455,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,046,980 | $58,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,087,812 | $58,318,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,099,800 | $58,269,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 794,833 | $58,182,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 481,237 | $58,133,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 553,520 | $58,070,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,910,141 | $57,999,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,334,158 | $57,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 424,841 | $57,948,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,835,000 | $57,755,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 861,400 | $57,645,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 549,800 | $57,625,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,420,485 | $57,607,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,192,939 | $57,378,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 782,462 | $57,300,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,900,498 | $57,109,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,054,501 | $57,094,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 696,560 | $56,944,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,936,586 | $56,936,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 910,282 | $56,802,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 549,783 | $56,765,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 540,900 | $56,708,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,802,261 | $56,645,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,177,555 | $56,640,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,729,707 | $56,579,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 951,346 | $56,577,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,292,396 | $56,568,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,202,847 | $56,451,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,391,660 | $56,349,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 595,907 | $56,319,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 691,881 | $56,263,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,519,509 | $56,210,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 526,200 | $56,182,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,531,923 | $56,158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 287,500 | $56,091,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 4,571,921 | $56,052,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 532,447 | $55,913,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 886,933 | $55,886,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,293,279 | $55,818,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,237,000 | $55,739,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 459,300 | $55,731,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 529,755 | $55,667,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,322,072 | $55,633,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 800,696 | $55,600,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 971,504 | $55,589,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,088,896 | $55,534,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 490,801 | $55,441,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,502,100 | $55,397,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,147,292 | $55,391,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,224,418 | $55,368,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 248,295 | $55,146,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 847,396 | $55,123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 717,023 | $55,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 586,041 | $55,064,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 349,229 | $55,052,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,503,155 | $54,844,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 554,905 | $54,841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140,100 | $54,839,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,128,225 | $54,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 763,100 | $54,661,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,085,600 | $54,617,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,704,623 | $54,607,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,223,095 | $54,599,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,054,174 | $54,585,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 558,117 | $54,517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 684,100 | $54,509,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 746,099 | $54,480,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,020,080 | $54,432,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,381,470 | $54,345,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,378,900 | $54,329,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 551,319 | $53,963,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,402,914 | $53,956,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,985,698 | $53,922,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,065,143 | $53,779,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,306,779 | $53,725,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,500 | $53,718,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,075,600 | $53,468,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,943,337 | $53,442,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,136,775 | $53,316,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,106,226 | $53,309,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 177,472 | $53,188,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 487,760 | $53,186,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,157,438 | $53,159,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,514,694 | $53,136,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 851,214 | $53,132,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 639,660 | $53,124,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 879,286 | $53,100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,949,939 | $53,087,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 782,996 | $53,017,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,883,350 | $52,909,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,478,724 | $52,894,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,345,634 | $52,870,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,076,496 | $52,854,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,426,110 | $52,752,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,438,308 | $52,692,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,070,179 | $52,686,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 967,451 | $52,610,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,909,810 | $52,577,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,080,817 | $52,559,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,456,370 | $52,429,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 474,284 | $52,380,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,342,350 | $52,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,185,000 | $51,974,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 882,601 | $51,721,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 578,378 | $51,678,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,163,822 | $51,627,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,275,385 | $51,525,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,715,784 | $51,464,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 489,226 | $51,378,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 654,811 | $51,337,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,076,155 | $51,249,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 268,664 | $51,175,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,426,705 | $51,005,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,544,630 | $50,969,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,506,307 | $50,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 530,600 | $50,709,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,347,304 | $50,672,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 244,357 | $50,655,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122,434 | $50,519,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 853,271 | $50,471,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,001,018 | $50,421,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 301,300 | $50,420,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 771,732 | $50,317,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 539,854 | $50,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 239,400 | $50,030,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,231,150 | $49,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 811,600 | $49,508,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,354,815 | $49,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 697,900 | $49,439,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 937,928 | $49,391,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,186,337 | $49,390,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 396,976 | $49,356,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 898,109 | $49,270,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,025,618 | $49,127,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,209,600 | $49,037,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 1,360,612 | $48,982,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,305,000 | $48,846,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 698,835 | $48,702,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,272,220 | $48,612,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,157,516 | $48,593,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 823,033 | $48,583,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 447,505 | $48,438,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,806,300 | $48,437,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 791,008 | $48,417,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,138,847 | $48,196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,112,229 | $48,149,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,456,523 | $48,109,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 628,711 | $48,090,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 245,500 | $47,897,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 239,193 | $47,874,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 809,089 | $47,736,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 897,032 | $47,292,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 465,261 | $47,280,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 302,231 | $47,275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,702,373 | $47,206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 482,910 | $47,201,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,117,408 | $47,177,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,256,351 | $47,164,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 366,009 | $47,145,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,230,596 | $47,095,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 678,544 | $47,050,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,031,750 | $47,006,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 585,200 | $46,915,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 836,193 | $46,843,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 466,240 | $46,843,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 589,600 | $46,826,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,307,485 | $46,795,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,264,625 | $46,791,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 304,024 | $46,737,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 744,639 | $46,614,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,900,921 | $46,534,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 217,030 | $46,503,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,150,264 | $46,488,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,082,705 | $46,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,100 | $46,410,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,744,124 | $46,359,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,546,359 | $46,329,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 611,979 | $46,290,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 129,305 | $46,052,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,812,533 | $46,039,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700,582 | $45,895,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,539,465 | $45,876,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 685,866 | $45,857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 327,700 | $45,780,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,743,961 | $45,779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 478,700 | $45,749,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 888,309 | $45,535,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 608,511 | $45,516,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,127,496 | $45,461,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,593,777 | $45,248,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 313,544 | $45,153,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 622,352 | $45,120,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 271,100 | $45,065,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 952,976 | $45,028,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185,300 | $45,028,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 610,089 | $45,024,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 728,482 | $45,021,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,072,113 | $45,018,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 306,300 | $45,017,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 556,062 | $44,985,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 889,318 | $44,875,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 469,524 | $44,867,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,028,322 | $44,765,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 536,000 | $44,735,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 669,930 | $44,705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 628,500 | $44,523,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 1,391,161 | $44,350,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,254,058 | $44,255,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 987,892 | $44,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 223,206 | $44,217,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 916,140 | $44,203,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,368,981 | $44,109,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 791,688 | $44,065,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 810,178 | $44,025,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,026,754 | $43,918,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 239,753 | $43,798,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,234,261 | $43,755,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,562,550 | $43,749,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,351,744 | $43,742,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 819,496 | $43,678,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,425,079 | $43,650,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,145,526 | $43,611,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,737,676 | $43,529,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 358,050 | $43,521,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,432,569 | $43,478,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 681,915 | $43,438,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,506,185 | $43,348,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,483,013 | $43,274,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 683,317 | $43,254,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,243,274 | $43,229,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,316,090 | $43,209,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,344,318 | $43,109,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 316,411 | $42,965,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,633,916 | $42,940,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,359,640 | $42,875,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 614,300 | $42,835,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 752,722 | $42,770,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 982,139 | $42,723,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,258,019 | $42,648,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,868,873 | $42,573,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 418,215 | $42,549,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,294,831 | $42,523,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,474,940 | $42,475,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,875,035 | $42,151,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 649,890 | $42,106,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 890,435 | $42,073,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 235,702 | $42,021,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 430,083 | $41,998,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 910,141 | $41,976,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 924,831 | $41,950,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,939,677 | $41,839,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,687,616 | $41,819,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 844,100 | $41,817,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,327,438 | $41,815,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 262,609 | $41,791,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 413,797 | $41,600,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 341,700 | $41,592,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,336,827 | $41,442,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,900,269 | $41,358,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,130,396 | $41,339,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,462,021 | $41,317,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,231,828 | $41,266,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,899,452 | $41,237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 959,914 | $41,162,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 237,218 | $41,153,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,804,918 | $41,152,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,024,894 | $41,139,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 939,988 | $41,105,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 471,030 | $41,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 388,237 | $40,955,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 264,344 | $40,939,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 832,099 | $40,898,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,454,878 | $40,838,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 667,621 | $40,691,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 507,367 | $40,564,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,524,289 | $40,561,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 582,300 | $40,452,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 844,731 | $40,421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 289,200 | $40,401,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,015,957 | $40,384,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,210,753 | $40,359,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,019,800 | $40,319,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 632,474 | $40,288,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,367,084 | $40,263,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 8,738,455 | $40,197,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 571,602 | $40,195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,981,700 | $40,074,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 547,000 | $40,046,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,070,842 | $40,017,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 848,658 | $39,887,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,708,448 | $39,841,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,913,315 | $39,759,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,533,502 | $39,717,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 972,132 | $39,712,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,317,495 | $39,653,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,204,943 | $39,653,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,168,044 | $39,452,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215,518 | $39,444,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 294,988 | $39,431,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,409,032 | $39,412,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,445,821 | $39,384,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 284,500 | $39,361,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,227,400 | $39,338,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,688,717 | $39,245,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 350,877 | $39,162,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 422,071 | $39,126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178,400 | $39,046,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 576,157 | $39,018,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 640,128 | $38,869,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 529,753 | $38,836,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318,900 | $38,817,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 807,584 | $38,804,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 567,303 | $38,781,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,422,527 | $38,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 163,300 | $38,686,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 876,100 | $38,601,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 735,900 | $38,591,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 466,400 | $38,585,000 | thousands by filing date | put |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 346,667 | $38,549,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 903,552 | $38,546,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,329,375 | $38,406,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 478,767 | $38,392,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 485,931 | $38,389,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,475,560 | $38,305,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 803,586 | $38,251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 114,000 | $38,248,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 192,052 | $38,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 531,063 | $38,210,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,283,384 | $38,201,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500,337 | $38,161,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,084,573 | $38,106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,626,500 | $38,091,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 860,251 | $38,083,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,237,427 | $38,081,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 765,500 | $38,038,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,245,274 | $38,034,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,559,192 | $38,030,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 492,469 | $37,994,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,482,810 | $37,987,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 504,209 | $37,956,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,392,800 | $37,759,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,062,943 | $37,703,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,081,371 | $37,685,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 262,874 | $37,657,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,254,800 | $37,581,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,457,659 | $37,448,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 658,628 | $37,430,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,722,254 | $37,425,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,152,480 | $37,407,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,936,300 | $37,350,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,035,697 | $37,285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 380,555 | $37,272,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 426,144 | $37,219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 784,700 | $37,195,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 445,200 | $37,156,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 2,767,749 | $37,144,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 417,625 | $37,064,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,321,802 | $37,011,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,850,991 | $36,742,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 978,457 | $36,741,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 335,502 | $36,637,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,059,606 | $36,630,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,133,200 | $36,602,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 887,367 | $36,595,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 550,990 | $36,558,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,207,825 | $36,537,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 988,382 | $36,531,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,588,182 | $36,519,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,272,740 | $36,502,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,812,523 | $36,378,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,084,033 | $36,325,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 505,170 | $36,322,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 860,127 | $36,194,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 814,850 | $36,179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,026,239 | $36,175,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,354,600 | $36,120,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 746,267 | $36,119,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,448,226 | $36,061,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 381,443 | $36,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 648,500 | $35,888,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 444,400 | $35,881,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 817,300 | $35,847,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 915,562 | $35,845,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 620,422 | $35,830,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 501,313 | $35,819,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,625,853 | $35,801,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,002,673 | $35,744,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 443,300 | $35,711,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 248,477 | $35,587,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 363,100 | $35,584,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 889,263 | $35,579,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,107,183 | $35,541,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 838,104 | $35,452,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,432,202 | $35,437,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,677,802 | $35,380,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 636,337 | $35,348,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 325,162 | $35,218,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 615,144 | $35,125,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,487,567 | $35,107,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,580,000 | $35,007,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 420,963 | $35,003,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 564,889 | $34,984,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 388,574 | $34,847,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,212,003 | $34,676,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 687,823 | $34,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 955,600 | $34,669,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 959,300 | $34,669,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,527,441 | $34,596,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 447,181 | $34,594,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 407,645 | $34,523,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 520,456 | $34,459,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,256,773 | $34,436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000450 | this filing | 2018-08-14 | acceptance time not in the bulk data set |