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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 245,873 | $17,207,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 368,549 | $17,193,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200,844 | $17,191,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,300 | $17,186,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,139,347 | $17,179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 389,400 | $17,157,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 139,954 | $17,147,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 587,237 | $17,118,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 404,647 | $17,105,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 256,600 | $17,090,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,092,777 | $17,069,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 835,556 | $17,053,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 468,630 | $17,034,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 523,089 | $17,032,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 315,300 | $16,960,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 491,688 | $16,948,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,228,084 | $16,948,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 198,600 | $16,947,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 350,798 | $16,943,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 369,935 | $16,943,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 227,989 | $16,937,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153,700 | $16,879,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 218,600 | $16,878,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 581,666 | $16,828,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 806,454 | $16,822,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,000,719 | $16,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 297,078 | $16,779,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 11,452,000 | $16,761,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 450,256 | $16,714,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 379,597 | $16,687,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,143,897 | $16,667,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 992,392 | $16,652,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 924,114 | $16,634,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 999,546 | $16,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120,117 | $16,534,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 711,696 | $16,512,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,016,570 | $16,509,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,943,214 | $16,481,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 214,318 | $16,471,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 299,543 | $16,388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,700 | $16,369,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 959,869 | $16,366,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,052,414 | $16,365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,900 | $16,349,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 428,253 | $16,299,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 106,832 | $16,289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 233,700 | $16,270,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 359,059 | $16,234,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 218,727 | $16,212,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 911,000 | $16,198,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 596,623 | $16,162,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 614,700 | $16,148,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 420,100 | $16,102,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,229,700 | $16,097,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 258,713 | $16,092,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 274,186 | $16,081,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 286,369 | $15,994,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,300 | $15,993,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 192,498 | $15,979,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 190,384 | $15,975,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,800 | $15,974,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 307,400 | $15,973,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 188,462 | $15,967,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 359,446 | $15,959,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 380,132 | $15,954,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 484,941 | $15,930,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 232,096 | $15,910,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,630,330 | $15,863,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 419,932 | $15,861,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 612,274 | $15,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,500 | $15,836,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 2,322,300 | $15,815,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,828,545 | $15,783,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 392,945 | $15,754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,300 | $15,746,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 163,334 | $15,705,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282,500 | $15,673,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 269,471 | $15,653,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 338,500 | $15,635,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 454,568 | $15,633,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,000 | $15,616,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 909,920 | $15,542,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,400 | $15,514,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 422,103 | $15,513,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 261,467 | $15,452,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 345,415 | $15,440,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 107,075 | $15,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 149,800 | $15,380,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,578,915 | $15,379,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 478,230 | $15,351,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,087,997 | $15,330,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 149,379 | $15,303,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 92,836 | $15,272,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 856,162 | $15,266,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 117,784 | $15,222,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 346,420 | $15,221,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,767,061 | $15,167,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 794,454 | $15,158,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,570,606 | $15,156,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,400 | $15,116,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 176,500 | $15,110,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,600 | $15,029,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 150,169 | $14,990,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 898,760 | $14,982,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 618,355 | $14,969,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 189,000 | $14,946,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 357,524 | $14,927,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 174,900 | $14,924,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 349,594 | $14,924,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 944,809 | $14,900,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215,200 | $14,879,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,082,900 | $14,847,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 164,525 | $14,812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,016,615 | $14,802,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 83,452 | $14,762,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,050,811 | $14,754,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 533,542 | $14,694,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 308,522 | $14,685,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 248,908 | $14,648,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 324,772 | $14,640,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 292,261 | $14,614,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 572,296 | $14,605,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,918,725 | $14,594,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 178,400 | $14,590,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 733,414 | $14,580,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 534,140 | $14,561,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,143,943 | $14,558,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 250,574 | $14,546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,600 | $14,526,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,066,400 | $14,514,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 276,200 | $14,501,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 307,977 | $14,487,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 489,645 | $14,459,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 500,000 | $14,445,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 500,000 | $14,445,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,900 | $14,437,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 341,860 | $14,430,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 244,958 | $14,428,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 129,247 | $14,406,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,220,389 | $14,401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,200 | $14,334,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 374,292 | $14,331,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 402,951 | $14,308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 281,590 | $14,282,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 215,576 | $14,267,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 809,761 | $14,260,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,723,856 | $14,256,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 325,309 | $14,239,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 577,612 | $14,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86,900 | $14,216,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80,669 | $14,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 249,200 | $14,152,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 382,385 | $14,152,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 292,499 | $14,139,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,386,186 | $14,139,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,656,363 | $14,129,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,700 | $14,100,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 180,600 | $14,098,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 326,845 | $14,094,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 238,229 | $14,091,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 832,675 | $14,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 365,889 | $14,017,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 382,470 | $14,007,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,600 | $13,991,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 120,695 | $13,989,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 561,500 | $13,953,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 200,000 | $13,942,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 108,570 | $13,941,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 166,670 | $13,933,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,002,421 | $13,918,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 215,120 | $13,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 509,514 | $13,905,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 237,672 | $13,904,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 442,637 | $13,899,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 199,500 | $13,889,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,000 | $13,854,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 194,235 | $13,818,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 173,260 | $13,818,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168,298 | $13,767,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 565,066 | $13,765,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 364,900 | $13,760,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 488,308 | $13,751,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,001,700 | $13,733,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,250,191 | $13,715,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,071,690 | $13,696,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 186,400 | $13,654,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79,247 | $13,571,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 177,946 | $13,565,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 350,000 | $13,559,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 557,300 | $13,554,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,357 | $13,541,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 122,500 | $13,506,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 258,911 | $13,502,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 465,509 | $13,495,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 684,769 | $13,476,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 805,538 | $13,444,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 849,634 | $13,322,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95,732 | $13,302,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 493,207 | $13,292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 235,300 | $13,287,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,220,503 | $13,242,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 286,582 | $13,223,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 839,377 | $13,195,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,377 | $13,171,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 258,969 | $13,168,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 654,071 | $13,167,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 16,750,000 | $13,147,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 198,000 | $13,143,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 302,800 | $13,142,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 264,200 | $13,128,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,501,531 | $13,108,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 354,500 | $13,074,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 204,566 | $13,052,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 455,016 | $13,036,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137,276 | $12,982,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 575,400 | $12,935,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 124,430 | $12,920,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 248,981 | $12,798,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 238,325 | $12,793,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 869,282 | $12,769,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,300 | $12,749,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 360,421 | $12,741,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 583,536 | $12,732,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 361,385 | $12,721,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 135,163 | $12,719,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,100 | $12,707,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,400 | $12,684,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 892,684 | $12,658,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 286,340 | $12,656,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142,867 | $12,642,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,900 | $12,625,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,800 | $12,587,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 877,526 | $12,584,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 163,518 | $12,517,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 236,709 | $12,487,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 166,400 | $12,437,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 261,859 | $12,417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 185,600 | $12,415,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,045,000 | $12,413,000 | thousands by filing date | principal |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 852,495 | $12,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 158,500 | $12,373,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 243,100 | $12,369,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 205,455 | $12,328,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 663,572 | $12,303,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 208,927 | $12,298,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 389,171 | $12,279,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 449,503 | $12,240,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 582,893 | $12,194,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,200 | $12,182,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 158,015 | $12,181,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,702,525 | $12,162,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 912,131 | $12,159,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 200,772 | $12,143,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $12,132,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 590,591 | $12,107,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 347,600 | $12,079,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 335,812 | $12,032,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 98,600 | $12,029,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 192,078 | $12,022,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 214,430 | $12,009,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 503,761 | $11,999,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,538,322 | $11,995,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 266,000 | $11,944,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 686,685 | $11,941,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 521,108 | $11,913,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 188,217 | $11,892,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 518,171 | $11,892,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 731,986 | $11,873,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,156,518 | $11,866,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 637,307 | $11,853,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 390,717 | $11,808,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 703,000 | $11,761,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 165,430 | $11,752,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 252,124 | $11,736,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 754,127 | $11,697,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 329,476 | $11,697,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,639,739 | $11,684,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 201,100 | $11,644,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 120,657 | $11,624,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 197,652 | $11,622,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,200 | $11,595,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 173,300 | $11,592,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 81,321 | $11,576,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 270,603 | $11,565,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 353,624 | $11,560,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 246,622 | $11,554,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 521,683 | $11,550,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 63,543 | $11,527,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 311,307 | $11,519,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 8,696,000 | $11,506,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395,200 | $11,473,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 527,283 | $11,464,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 320,000 | $11,456,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,700 | $11,450,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,814,000 | $11,433,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 241,000 | $11,431,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 222,847 | $11,409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,100 | $11,409,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 283,771 | $11,408,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 108,700 | $11,404,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 361,043 | $11,402,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 268,583 | $11,396,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134,021 | $11,390,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 475,198 | $11,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 457,742 | $11,375,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 742,883 | $11,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,000 | $11,342,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 933,295 | $11,330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,022,800 | $11,322,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 202,126 | $11,307,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,477,999 | $11,307,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 52,852 | $11,300,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 133,812 | $11,280,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300,480 | $11,277,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 274,295 | $11,265,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,000 | $11,262,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 627,734 | $11,249,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 196,261 | $11,240,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 242,300 | $11,221,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 527,279 | $11,189,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 112,635 | $11,188,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 738,400 | $11,187,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 569,321 | $11,187,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 87,058 | $11,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,700 | $11,143,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 243,191 | $11,114,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,309,376 | $11,108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,600 | $11,104,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 390,000 | $11,096,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 532,051 | $11,093,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 186,094 | $11,080,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,686,968 | $11,067,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 131,857 | $11,046,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 594,194 | $11,046,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 402,700 | $11,042,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,100 | $11,033,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 196,200 | $11,011,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 208,461 | $11,001,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,638 | $10,999,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,242 | $10,975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 144,100 | $10,969,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 989,800 | $10,957,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 202,900 | $10,942,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 286,757 | $10,940,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,309 | $10,937,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 789,584 | $10,904,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 347,686 | $10,882,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 412,150 | $10,868,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 298,155 | $10,850,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 259,728 | $10,838,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 649,700 | $10,824,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 139,866 | $10,816,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,900 | $10,813,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 205,860 | $10,808,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 280,295 | $10,791,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 693,721 | $10,746,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 365,271 | $10,721,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 195,615 | $10,720,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 215,117 | $10,719,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 336,200 | $10,715,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 308,000 | $10,712,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 308,000 | $10,712,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $10,677,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,026,100 | $10,651,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294,900 | $10,637,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 142,300 | $10,636,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 414,749 | $10,601,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 776,668 | $10,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,500 | $10,565,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 160,000 | $10,563,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,239 | $10,560,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 665,182 | $10,543,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 440,977 | $10,530,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 553,050 | $10,530,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 624,439 | $10,522,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 358,509 | $10,504,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 99,800 | $10,494,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,542,925 | $10,494,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 385,279 | $10,491,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,500 | $10,488,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 169,900 | $10,473,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 491,321 | $10,436,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 338,159 | $10,422,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,182,149 | $10,415,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 71,203 | $10,413,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 277,041 | $10,389,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 208,111 | $10,364,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 808,200 | $10,361,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,834,325 | $10,327,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 70,931 | $10,282,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150,347 | $10,270,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 354,358 | $10,258,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 510,787 | $10,256,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,351,876 | $10,234,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 521,330 | $10,218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 140,100 | $10,213,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304,500 | $10,186,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 750,000 | $10,185,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 297,000 | $10,175,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 428,775 | $10,140,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,123,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,099,069 | $10,112,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 102,447 | $10,112,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 249,400 | $10,111,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 132,312 | $10,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,300 | $10,082,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,900 | $10,081,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,542,422 | $10,072,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 632,025 | $10,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 209,626 | $10,060,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,400 | $10,049,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 910,463 | $10,006,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 251,856 | $9,998,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 142,176 | $9,973,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 228,600 | $9,967,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 83,704 | $9,956,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 486,513 | $9,949,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,200 | $9,919,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,383,402 | $9,905,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 110,120 | $9,893,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 626,324 | $9,864,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,700 | $9,831,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 270,538 | $9,820,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 555,063 | $9,814,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 124,592 | $9,790,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,800 | $9,767,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 165,138 | $9,756,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 104,700 | $9,747,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 114,716 | $9,738,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 333,406 | $9,725,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 733,450 | $9,689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 434,201 | $9,687,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 298,638 | $9,646,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 203,300 | $9,643,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 100,400 | $9,630,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,745 | $9,623,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 238,631 | $9,617,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 458,801 | $9,616,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 525,186 | $9,611,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,235,055 | $9,611,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 262,000 | $9,534,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 155,834 | $9,529,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 530,120 | $9,526,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,069,787 | $9,521,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 175,571 | $9,508,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 132,385 | $9,488,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,223,822 | $9,485,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 105,958 | $9,481,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 186,514 | $9,466,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 517,705 | $9,463,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 951,647 | $9,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123,800 | $9,448,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,665 | $9,434,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,100 | $9,426,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 376,228 | $9,420,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 291,665 | $9,392,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 94,789 | $9,385,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 572,330 | $9,346,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 329,204 | $9,333,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 959,621 | $9,308,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 407,700 | $9,287,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 583,894 | $9,284,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 739,051 | $9,267,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,435 | $9,261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 336,700 | $9,232,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 90,000 | $9,228,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275,800 | $9,226,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 69,300 | $9,217,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 77,600 | $9,216,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 195,811 | $9,180,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 69,000 | $9,177,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 9,111,000 | $9,159,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 175,065 | $9,156,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 477,442 | $9,152,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 679,388 | $9,138,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 57,400 | $9,135,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 487,080 | $9,133,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 205,174 | $9,131,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 144,613 | $9,111,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,800 | $9,101,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 91,428 | $9,100,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 120,115 | $9,088,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 223,429 | $9,071,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,900 | $9,068,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 237,052 | $9,043,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 297,400 | $9,026,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 71,376 | $9,008,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 800,400 | $9,005,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 159,187 | $9,001,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 164,301 | $8,987,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 157,168 | $8,984,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 83,500 | $8,975,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 266,296 | $8,974,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 591,832 | $8,966,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 299,973 | $8,960,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 473,258 | $8,959,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 122,052 | $8,955,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 648,701 | $8,952,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,493,112 | $8,908,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 195,600 | $8,888,000 | thousands by filing date | put |
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 |