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 |
|---|---|---|---|---|---|---|
| SUPERVALU INC | 868536301 | COM NEW | 433,052 | $8,886,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 765,700 | $8,882,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 175,577 | $8,841,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232,700 | $8,833,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 265,041 | $8,812,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 409,207 | $8,802,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 300,019 | $8,800,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 105,442 | $8,796,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 304,583 | $8,766,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 395,450 | $8,748,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 232,468 | $8,706,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 984,346 | $8,701,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,700 | $8,695,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 551,020 | $8,690,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 102,600 | $8,689,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 271,088 | $8,688,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 253,225 | $8,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 344,903 | $8,681,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 392,741 | $8,680,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 153,743 | $8,662,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 507,986 | $8,631,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $8,615,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 99,460 | $8,600,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,300 | $8,568,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 177,708 | $8,561,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 240,400 | $8,546,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 8,936,000 | $8,528,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $8,527,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 119,281 | $8,521,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 218,696 | $8,518,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 120,239 | $8,501,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,300 | $8,499,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116,059 | $8,478,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 580,459 | $8,457,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 837,147 | $8,447,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 84,200 | $8,445,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 135,100 | $8,444,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,483,161 | $8,439,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 143,493 | $8,438,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,900 | $8,431,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 215,013 | $8,426,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,025 | $8,404,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,800 | $8,380,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,000 | $8,367,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 147,170 | $8,358,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,800 | $8,348,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 510,125 | $8,346,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,720,067 | $8,323,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47,557 | $8,307,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 236,307 | $8,294,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 456,362 | $8,283,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 378,956 | $8,281,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 214,832 | $8,281,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 645,800 | $8,279,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 183,759 | $8,270,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 241,313 | $8,267,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 280,075 | $8,260,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 280,256 | $8,259,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,482,333 | $8,257,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 383,414 | $8,243,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130,000 | $8,225,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,514,810 | $8,225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,200 | $8,220,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 211,000 | $8,218,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 257,623 | $8,213,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 421,247 | $8,194,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 175,601 | $8,183,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 238,057 | $8,178,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 175,914 | $8,176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 101,900 | $8,169,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 147,000 | $8,156,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,800 | $8,151,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,100 | $8,144,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 58,000 | $8,139,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 231,290 | $8,139,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 187,715 | $8,117,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 152,773 | $8,100,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 524,696 | $8,080,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 535,686 | $8,068,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 68,513 | $8,033,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 723,331 | $8,015,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,946,466 | $8,014,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83,500 | $8,009,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,240,934 | $8,000,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 511,541 | $7,990,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 206,508 | $7,969,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,500 | $7,968,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 605,467 | $7,968,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,852 | $7,959,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 94,100 | $7,959,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 132,188 | $7,938,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 480,894 | $7,935,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,436,000 | $7,930,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,400 | $7,896,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 138,770 | $7,889,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139,269 | $7,884,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,400 | $7,883,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 185,700 | $7,879,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100,423 | $7,876,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,400 | $7,861,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,362,000 | $7,855,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 80,351 | $7,845,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,000,000 | $7,843,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 223,695 | $7,841,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 345,360 | $7,840,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 229,022 | $7,828,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,400 | $7,818,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 323,263 | $7,817,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 175,300 | $7,810,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 120,000 | $7,807,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,020,115 | $7,804,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 610,077 | $7,796,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 103,603 | $7,794,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 58,900 | $7,751,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 184,727 | $7,748,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 178,563 | $7,746,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,800 | $7,746,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 391,128 | $7,745,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 140,000 | $7,725,000 | thousands by filing date | call |
| RELX NV | 75955B102 | SPONSORED ADR | 362,073 | $7,723,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 337,281 | $7,713,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,400 | $7,705,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 148,700 | $7,700,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 652,434 | $7,699,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 103,222 | $7,690,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 234,668 | $7,655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,600 | $7,653,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 277,870 | $7,653,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166,913 | $7,652,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 368,687 | $7,650,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 160,504 | $7,640,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 100,822 | $7,627,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 214,600 | $7,612,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,900 | $7,608,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,022,808 | $7,606,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 567,480 | $7,604,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,021,000 | $7,600,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 89,435 | $7,588,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,000 | $7,580,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,562,000 | $7,577,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 493,623 | $7,572,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 247,383 | $7,570,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $7,570,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 382,717 | $7,562,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 628,944 | $7,548,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 89,502 | $7,545,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 348,122 | $7,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,000 | $7,542,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 37,980 | $7,540,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 192,983 | $7,538,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,000 | $7,530,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 249,636 | $7,526,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 140,103 | $7,515,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104,756 | $7,511,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,021,152 | $7,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 248,732 | $7,502,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 83,126 | $7,494,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167,843 | $7,486,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 94,833 | $7,469,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 259,187 | $7,460,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 662,874 | $7,457,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,600 | $7,452,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 206,305 | $7,417,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 620,344 | $7,413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 147,440 | $7,384,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 560,500 | $7,359,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 310,950 | $7,354,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,517,000 | $7,344,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 101,559 | $7,338,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,558,378 | $7,324,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 325,923 | $7,324,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 899,637 | $7,323,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 542,201 | $7,320,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 468,769 | $7,280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,200 | $7,273,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,068,281 | $7,264,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 318,019 | $7,254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,700 | $7,252,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,600 | $7,245,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 188,754 | $7,244,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,557 | $7,238,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 176,794 | $7,233,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 137,832 | $7,230,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 508,296 | $7,218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,600 | $7,217,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 134,707 | $7,207,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 186,565 | $7,203,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 216,102 | $7,185,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 202,753 | $7,179,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 349,509 | $7,172,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 138,636 | $7,171,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 277,297 | $7,168,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,800 | $7,167,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 468,800 | $7,149,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 126,274 | $7,135,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 957,626 | $7,134,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 70,959 | $7,087,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 964,605 | $7,080,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 145,223 | $7,069,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 358,832 | $7,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 197,236 | $7,061,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 183,203 | $7,049,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 795,552 | $7,049,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200,207 | $7,045,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 426,500 | $7,042,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,700 | $7,031,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 113,793 | $7,019,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 172,731 | $7,013,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,449,000 | $7,011,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 771,098 | $7,002,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 132,350 | $7,000,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 291,600 | $6,998,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 194,459 | $6,985,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 253,311 | $6,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,145 | $6,982,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 420,851 | $6,944,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 67,200 | $6,936,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 218,158 | $6,920,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 297,500 | $6,914,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 72,835 | $6,901,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,084,505 | $6,887,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,380 | $6,879,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,500 | $6,874,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 152,700 | $6,872,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 130,400 | $6,871,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 167,890 | $6,868,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 450,000 | $6,863,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 89,944 | $6,860,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 173,463 | $6,852,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 367,196 | $6,852,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,456 | $6,851,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 208,500 | $6,849,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 340,494 | $6,826,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 323,323 | $6,822,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 91,224 | $6,792,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 226,880 | $6,784,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 413,061 | $6,762,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 551,814 | $6,759,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 285,523 | $6,753,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 101,800 | $6,737,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,500 | $6,714,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 91,348 | $6,712,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 80,849 | $6,708,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 175,442 | $6,704,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 244,924 | $6,689,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 115,120 | $6,688,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 411,657 | $6,677,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 248,797 | $6,675,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,226,000 | $6,669,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 147,729 | $6,663,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 225,787 | $6,663,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 232,940 | $6,660,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 365,279 | $6,659,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 702,229 | $6,650,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 103,528 | $6,647,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,529,381 | $6,638,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 299,616 | $6,637,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 789,727 | $6,626,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 794,511 | $6,618,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 126,000 | $6,615,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 27,100 | $6,607,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 258,320 | $6,603,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 171,675 | $6,601,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183,960 | $6,589,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 89,800 | $6,578,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 125,332 | $6,574,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 4,325,000 | $6,570,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 77,500 | $6,563,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64,400 | $6,552,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 371,013 | $6,541,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 334,441 | $6,539,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 166,600 | $6,527,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68,900 | $6,522,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 253,094 | $6,518,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 96,287 | $6,504,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 400,571 | $6,477,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 110,100 | $6,469,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,063,733 | $6,467,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 753,931 | $6,461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,300 | $6,460,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 205,341 | $6,446,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 71,327 | $6,445,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 484,173 | $6,440,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 600,267 | $6,423,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 134,700 | $6,416,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 79,111 | $6,406,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 442,225 | $6,395,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,600 | $6,383,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 111,732 | $6,369,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,200 | $6,335,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,861,720 | $6,330,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,900 | $6,329,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 243,175 | $6,322,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 132,251 | $6,319,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,814,887 | $6,316,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 153,300 | $6,303,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 183,116 | $6,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 146,863 | $6,296,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 710,093 | $6,291,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 94,154 | $6,290,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 193,422 | $6,277,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 100,145 | $6,276,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 73,360 | $6,265,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,600 | $6,264,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 303,825 | $6,259,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 379,748 | $6,254,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,500 | $6,233,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 1,244,910 | $6,225,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 86,006 | $6,218,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 102,831 | $6,185,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51,940 | $6,168,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 301,558 | $6,161,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 291,273 | $6,160,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 124,629 | $6,148,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,900 | $6,142,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 221,275 | $6,140,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 437,032 | $6,136,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,534,632 | $6,133,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 72,200 | $6,117,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,000 | $6,115,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 210,829 | $6,104,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 378,774 | $6,098,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,000 | $6,095,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 425,694 | $6,092,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 330,705 | $6,068,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 149,942 | $6,054,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,000 | $6,038,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 85,937 | $6,011,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,898 | $6,008,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,252,306 | $5,999,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 197,400 | $5,991,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 53,874 | $5,981,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 328,053 | $5,977,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,600 | $5,974,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,200 | $5,967,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,005,438 | $5,952,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 113,339 | $5,950,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 193,084 | $5,941,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,200 | $5,935,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 112,550 | $5,934,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 225,600 | $5,927,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 277,387 | $5,908,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 199,264 | $5,899,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 218,771 | $5,883,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,658,905 | $5,872,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,300 | $5,867,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 682,724 | $5,844,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,500 | $5,843,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,400 | $5,835,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 74,743 | $5,830,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,764,000 | $5,823,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 434,615 | $5,820,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 253,626 | $5,808,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 426,892 | $5,805,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,394,000 | $5,797,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,142 | $5,789,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,929 | $5,788,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,298,487 | $5,778,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 176,810 | $5,770,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 356,898 | $5,767,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 395,500 | $5,762,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163,100 | $5,749,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,662 | $5,723,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72,284 | $5,711,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 163,606 | $5,711,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 294,085 | $5,700,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 58,977 | $5,695,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,700 | $5,694,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 115,704 | $5,692,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106,828 | $5,682,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 152,882 | $5,670,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,904 | $5,667,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,000 | $5,665,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 305,258 | $5,663,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,800 | $5,660,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,400 | $5,658,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,000 | $5,640,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 153,841 | $5,635,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 209,330 | $5,631,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,941,768 | $5,631,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,983,231 | $5,612,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,200 | $5,602,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 173,000 | $5,597,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 192,869 | $5,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,626 | $5,588,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 49,437 | $5,587,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 262,500 | $5,576,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 127,800 | $5,572,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 142,000 | $5,564,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 246,306 | $5,564,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 117,190 | $5,561,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 175,000 | $5,555,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 283,900 | $5,539,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 324,283 | $5,529,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 92,154 | $5,511,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72,690 | $5,503,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 248,220 | $5,503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,400 | $5,496,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,500 | $5,482,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 190,965 | $5,481,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57,070 | $5,479,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 159,257 | $5,456,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 135,169 | $5,447,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 385,000 | $5,432,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 266,639 | $5,427,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,833 | $5,411,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 52,912 | $5,408,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 230,561 | $5,402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,300 | $5,401,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 99,818 | $5,400,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 262,042 | $5,398,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 173,090 | $5,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,600 | $5,396,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,088,000 | $5,388,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 122,276 | $5,386,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,600 | $5,382,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 289,743 | $5,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 357,500 | $5,359,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $5,357,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 597,815 | $5,351,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,011,960 | $5,333,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 231,475 | $5,324,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,082,016 | $5,323,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 470,000 | $5,320,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 176,400 | $5,320,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 130,700 | $5,319,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88,996 | $5,317,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 298,900 | $5,314,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 5,466,000 | $5,303,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,000 | $5,301,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,900 | $5,300,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 97,660 | $5,298,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 334,092 | $5,279,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 154,302 | $5,277,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 842,576 | $5,258,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 349,424 | $5,241,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,443 | $5,218,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 372,708 | $5,214,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 103,495 | $5,201,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 127,197 | $5,198,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 315,483 | $5,196,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,571,000 | $5,185,000 | thousands by filing date | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 177,580 | $5,182,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 119,235 | $5,181,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,847 | $5,159,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,496,979 | $5,143,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 415,341 | $5,130,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,700 | $5,127,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,100 | $5,116,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,480 | $5,108,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,180,000 | $5,104,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 82,145 | $5,085,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,700 | $5,080,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 653,945 | $5,068,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 663,258 | $5,061,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 157,655 | $5,053,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 222,525 | $5,047,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 294,554 | $5,031,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 119,446 | $5,029,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 315,294 | $5,018,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 720,656 | $5,009,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,900 | $5,008,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 200,000 | $5,006,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 124,201 | $5,005,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 61,317 | $5,005,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 898,400 | $5,004,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 48,204 | $5,003,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $5,000,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 178,141 | $4,997,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,500 | $4,984,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,934 | $4,978,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,100 | $4,978,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 242,851 | $4,978,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 308,971 | $4,974,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 100,180 | $4,974,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,930 | $4,971,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53,339 | $4,955,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 299,030 | $4,949,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 159,406 | $4,942,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 199,709 | $4,914,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 132,994 | $4,906,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 137,500 | $4,888,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,856,000 | $4,885,000 | thousands by filing date | principal |
| CRA INTL INC | 12618T105 | COM | 95,470 | $4,859,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,800 | $4,851,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 148,360 | $4,851,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 197,438 | $4,837,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 143,500 | $4,833,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 309,855 | $4,830,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 183,495 | $4,826,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 146,212 | $4,825,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 613,636 | $4,817,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,201 | $4,813,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130,927 | $4,788,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 251,696 | $4,787,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 363,181 | $4,776,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,000 | $4,774,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 341,543 | $4,771,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,638 | $4,765,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 289,800 | $4,759,000 | thousands by filing date | call |
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 |