13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,549 holding rows worth $387,284,497,000.
- Accession
- 0000769993-18-000556
- Filer
- CIK 886982
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,244 entries on the cover page, a total value of $387,284,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,284,497,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,258,659 | $34,085,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 795,585 | $34,082,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,445,400 | $34,040,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 587,400 | $34,040,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 194,014 | $33,976,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 701,544 | $33,948,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,864,149 | $33,946,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 776,029 | $33,928,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 687,368 | $33,847,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,905,348 | $33,801,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 391,276 | $33,759,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,070,653 | $33,757,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 592,138 | $33,716,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 852,518 | $33,640,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 573,298 | $33,630,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,260,650 | $33,622,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,162,375 | $33,511,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 468,224 | $33,473,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,221,967 | $33,445,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 865,056 | $33,408,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,544,193 | $33,386,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 405,565 | $33,358,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 722,892 | $33,253,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 261,500 | $33,226,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,273,509 | $33,214,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 547,119 | $33,155,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 219,575 | $33,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 614,400 | $33,135,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 673,158 | $33,112,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 447,200 | $33,097,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 757,171 | $33,081,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 609,837 | $32,986,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 813,710 | $32,972,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 522,363 | $32,935,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,223,860 | $32,884,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,455,429 | $32,835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 926,700 | $32,814,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,732,448 | $32,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 743,200 | $32,753,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 419,479 | $32,744,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 599,337 | $32,724,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 457,066 | $32,694,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 274,263 | $32,657,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,613,157 | $32,634,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,030,216 | $32,483,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,300 | $32,436,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 933,900 | $32,434,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 275,000 | $32,359,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 708,796 | $32,335,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,405,147 | $32,318,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,196,215 | $32,274,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,768,913 | $32,159,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 113,701 | $32,149,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 528,419 | $32,123,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,644,107 | $32,104,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,832,139 | $32,081,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 612,100 | $32,068,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,123,837 | $32,063,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 782,392 | $32,062,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,145,738 | $31,993,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,289,340 | $31,955,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 421,548 | $31,827,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,012,681 | $31,797,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263,600 | $31,761,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 331,950 | $31,741,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 693,017 | $31,727,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 99 | $31,680,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 224,143 | $31,660,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400,511 | $31,632,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 792,143 | $31,614,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 668,156 | $31,577,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 394,254 | $31,513,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 433,239 | $31,501,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 525,113 | $31,449,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 362,338 | $31,407,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 831,778 | $31,358,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,785,421 | $31,352,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 279,145 | $31,289,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 724,135 | $31,239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,473,289 | $31,160,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 918,368 | $31,142,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,154,642 | $31,118,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 193,600 | $31,117,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 682,022 | $31,066,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,222,658 | $31,056,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,715,073 | $31,043,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,052,458 | $30,972,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 906,182 | $30,955,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,204,341 | $30,940,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 508,811 | $30,910,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,721,571 | $30,816,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 343,700 | $30,758,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 869,310 | $30,730,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,128,200 | $30,676,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 273,440 | $30,672,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,300,745 | $30,607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 662,400 | $30,596,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 510,869 | $30,520,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 627,361 | $30,490,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 981,887 | $30,487,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,228,724 | $30,430,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 990,293 | $30,312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 181,000 | $30,279,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 671,548 | $30,219,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 646,646 | $30,218,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,662,376 | $30,205,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,602,985 | $30,184,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 280,146 | $30,182,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,630,353 | $30,047,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,437,755 | $30,034,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 398,100 | $29,989,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 527,707 | $29,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 216,100 | $29,859,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 84,500 | $29,855,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 949,664 | $29,848,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,400 | $29,819,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,592,708 | $29,736,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 277,991 | $29,687,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 533,447 | $29,643,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 238,303 | $29,602,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 886,574 | $29,594,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 702,238 | $29,578,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,486,879 | $29,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 520,100 | $29,562,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,000 | $29,540,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 660,000 | $29,515,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 538,542 | $29,459,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 387,721 | $29,448,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 671,226 | $29,366,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,280,722 | $29,341,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,313 | $29,326,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,500 | $29,317,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 885,094 | $29,235,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 503,290 | $29,145,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 303,306 | $29,129,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 740,541 | $29,111,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 979,678 | $29,096,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 957,854 | $29,052,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,213,592 | $29,030,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,018,667 | $28,991,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 192,500 | $28,939,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 479,700 | $28,931,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 768,125 | $28,920,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206,500 | $28,871,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 1,181,157 | $28,820,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,403,950 | $28,781,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 132,800 | $28,780,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 791,416 | $28,768,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,012,273 | $28,759,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,035,660 | $28,646,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350,700 | $28,596,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 377,872 | $28,469,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,363,577 | $28,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242,700 | $28,381,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 543,867 | $28,374,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 748,600 | $28,364,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 953,976 | $28,333,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 749,964 | $28,319,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 223,998 | $28,305,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,878,211 | $28,293,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,051,913 | $28,279,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 764,190 | $28,198,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,853,987 | $28,135,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 875,107 | $28,125,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 426,786 | $28,121,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 367,792 | $28,077,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,651,313 | $28,056,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,040,443 | $28,051,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 336,877 | $27,991,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 430,969 | $27,987,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 345,900 | $27,942,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 448,900 | $27,868,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 642,642 | $27,865,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,199,536 | $27,793,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 850,000 | $27,761,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,357 | $27,755,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,895 | $27,745,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 599,000 | $27,668,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 544,982 | $27,658,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,900 | $27,647,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,900 | $27,642,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 309,993 | $27,620,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 687,841 | $27,617,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,500,060 | $27,586,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,836,300 | $27,544,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 600,151 | $27,438,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 131,004 | $27,429,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 982,657 | $27,406,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 476,300 | $27,363,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 603,800 | $27,310,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 699,508 | $27,288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 439,300 | $27,272,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 894,317 | $27,258,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 392,349 | $27,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 166,700 | $27,144,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 450,600 | $27,140,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,556,600 | $27,132,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,636,916 | $27,028,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 315,372 | $26,952,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 860,000 | $26,875,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400,600 | $26,820,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 547,482 | $26,789,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,434,880 | $26,784,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 346,700 | $26,769,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200,328 | $26,760,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,730,292 | $26,733,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 315,400 | $26,721,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 1,312,397 | $26,669,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,020,696 | $26,660,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 691,181 | $26,610,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,277,907 | $26,530,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 685,732 | $26,469,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,341,940 | $26,347,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 520,568 | $26,340,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218,600 | $26,339,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 460,011 | $26,326,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 973,858 | $26,314,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 772,108 | $26,252,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,259,353 | $26,208,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 793,752 | $26,146,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 695,004 | $26,132,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,203,206 | $26,109,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 915,508 | $25,955,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 552,994 | $25,936,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 266,361 | $25,912,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 145,145 | $25,907,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 172,200 | $25,887,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,557,103 | $25,864,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57,059 | $25,807,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 592,400 | $25,805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 303,500 | $25,804,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 466,800 | $25,725,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,684,065 | $25,716,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 215,979 | $25,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 239,400 | $25,690,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,225,075 | $25,592,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 819,118 | $25,581,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,200 | $25,572,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,700 | $25,530,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 168,786 | $25,469,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 553,648 | $25,407,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 516,155 | $25,369,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 427,902 | $25,285,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 349,804 | $25,255,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 846,268 | $25,244,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 506,065 | $25,227,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,051,280 | $25,157,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 682,048 | $25,120,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 264,100 | $25,092,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 28,393 | $25,088,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 823,769 | $25,067,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 411,400 | $25,062,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 950,342 | $25,042,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 844,054 | $25,035,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 472,651 | $25,003,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 676,085 | $24,988,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 157,100 | $24,984,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 707,271 | $24,960,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 416,200 | $24,935,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 970,500 | $24,913,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 166,372 | $24,906,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 646,260 | $24,881,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 181,472 | $24,845,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,039,072 | $24,844,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 397,148 | $24,838,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 429,200 | $24,821,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,072,078 | $24,818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,200 | $24,795,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 338,327 | $24,789,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 462,030 | $24,765,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 424,921 | $24,756,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,250,100 | $24,706,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,040,632 | $24,591,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 889,667 | $24,465,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 648,564 | $24,457,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 528,614 | $24,454,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $24,381,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,600 | $24,369,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 446,378 | $24,350,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 106,719 | $24,276,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,867,491 | $24,221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 227,200 | $24,195,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 578,481 | $24,175,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 164,096 | $24,143,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,479,982 | $24,130,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 518,100 | $24,128,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 2,000,017 | $24,121,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 731,384 | $24,077,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 299,548 | $24,059,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 935,226 | $24,054,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 218,500 | $24,018,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,500 | $24,013,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 272,200 | $24,011,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,988,622 | $23,999,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 735,843 | $23,892,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,656,410 | $23,820,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152,560 | $23,809,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,463,200 | $23,806,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $23,775,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 416,500 | $23,674,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,426,067 | $23,581,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 431,708 | $23,563,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 658,806 | $23,446,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 474,366 | $23,438,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 930,100 | $23,429,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 303,100 | $23,305,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,209,839 | $23,290,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,055,586 | $23,275,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 631,313 | $23,257,000 | thousands by filing date | |
| RH | 74967X103 | COM | 177,500 | $23,254,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 269,258 | $23,251,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 304,410 | $23,238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 623,420 | $23,185,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 831,185 | $23,182,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,441,900 | $23,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 524,600 | $23,119,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 110,529 | $23,118,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 298,404 | $23,099,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,285,405 | $23,096,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,150,323 | $23,052,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 280,700 | $23,018,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 531,043 | $23,000,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 718,252 | $22,840,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 228,076 | $22,826,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 409,404 | $22,722,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 979,018 | $22,713,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124,800 | $22,707,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 309,938 | $22,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 466,124 | $22,635,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 514,793 | $22,548,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,835,603 | $22,523,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,100,498 | $22,475,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 542,098 | $22,388,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 373,775 | $22,363,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 793,454 | $22,328,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 188,927 | $22,282,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 176,636 | $22,173,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 284,037 | $22,163,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 310,120 | $22,146,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,143,098 | $22,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,300 | $22,040,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 704,356 | $21,927,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410,100 | $21,834,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 146,319 | $21,832,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 457,997 | $21,778,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 130,382 | $21,758,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 480,700 | $21,742,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 204,200 | $21,737,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 28,000 | $21,720,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 63,900 | $21,631,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 156,500 | $21,624,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 516,794 | $21,602,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 667,873 | $21,572,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 291,100 | $21,544,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 461,652 | $21,541,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 152,779 | $21,484,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,664,029 | $21,472,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 207,339 | $21,433,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 485,158 | $21,338,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 201,269 | $21,324,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 533,200 | $21,296,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,004,127 | $21,292,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 560,886 | $21,269,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 209,337 | $21,244,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 658,787 | $21,226,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 452,523 | $21,214,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 300,617 | $21,208,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 611,693 | $21,177,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,143,581 | $21,111,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 130,900 | $21,040,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 325,342 | $20,988,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 310,000 | $20,981,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,002,054 | $20,973,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,011,910 | $20,916,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 589,011 | $20,898,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 223,328 | $20,867,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 429,662 | $20,851,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 323,313 | $20,821,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 162,758 | $20,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 369,391 | $20,786,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 540,848 | $20,785,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 230,257 | $20,783,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,800 | $20,745,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 622,920 | $20,737,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,124,998 | $20,733,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,318,235 | $20,723,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,356,784 | $20,705,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 239,076 | $20,701,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 297,909 | $20,699,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,025 | $20,692,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 604,044 | $20,688,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,009,777 | $20,650,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,663,254 | $20,624,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 290,227 | $20,615,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 524,498 | $20,550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,194,333 | $20,530,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 7,916,000 | $20,503,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 427,660 | $20,498,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 279,702 | $20,427,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 686,976 | $20,403,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 368,264 | $20,369,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 443,432 | $20,345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 224,900 | $20,322,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 146,242 | $20,313,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 251,716 | $20,288,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 648,079 | $20,214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 261,100 | $20,209,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 893,868 | $20,202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 250,828 | $20,187,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 729,500 | $20,185,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 251,900 | $20,157,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 291,912 | $20,157,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,251,041 | $20,156,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,485,657 | $20,141,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 444,470 | $20,134,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 546,784 | $20,121,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 242,839 | $20,119,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 256,803 | $20,108,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,647,673 | $20,085,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 252,398 | $20,065,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 269,532 | $20,016,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 555,530 | $20,004,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 115,719 | $19,990,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,049,006 | $19,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 209,227 | $19,962,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173,500 | $19,941,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 73,800 | $19,922,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 706,304 | $19,918,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 676,097 | $19,911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 195,929 | $19,910,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,017,720 | $19,836,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 515,895 | $19,810,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,189,776 | $19,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 656,325 | $19,808,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 164,282 | $19,710,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 725,630 | $19,708,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,317,098 | $19,672,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,577,202 | $19,667,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 682,416 | $19,606,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,188,230 | $19,584,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,617,664 | $19,558,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 649,707 | $19,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 234,100 | $19,484,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,303,944 | $19,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 487,100 | $19,455,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 93,800 | $19,431,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,248,802 | $19,417,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 196,155 | $19,413,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,309,721 | $19,384,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,199,018 | $19,352,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,165,846 | $19,259,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,029,992 | $19,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164,000 | $19,224,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 275,821 | $19,197,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 921,409 | $19,193,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,293,100 | $19,190,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 738,121 | $19,183,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,731,915 | $19,155,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 84,650 | $19,148,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,294,171 | $19,115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 283,513 | $19,052,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,500 | $19,011,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 203,499 | $18,905,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 269,300 | $18,899,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 243,800 | $18,870,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 621,820 | $18,835,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 326,350 | $18,833,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000,000 | $18,830,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 550,495 | $18,827,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,109,015 | $18,798,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 965,504 | $18,789,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106,100 | $18,753,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 231,666 | $18,732,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 234,437 | $18,718,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,300 | $18,637,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $18,615,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 448,984 | $18,607,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 672,100 | $18,597,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 258,062 | $18,593,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 342,994 | $18,532,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 179,564 | $18,526,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,023,611 | $18,517,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 358,395 | $18,414,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 665,008 | $18,407,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 648,300 | $18,379,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,200 | $18,272,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 400,000 | $18,272,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 165,963 | $18,243,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,227,358 | $18,226,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 759,820 | $18,205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 418,759 | $18,190,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 398,181 | $18,121,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 267,735 | $18,099,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 352,851 | $18,013,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 131,500 | $18,004,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 700,528 | $17,997,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 625,800 | $17,979,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 477,320 | $17,976,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 244,375 | $17,973,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 363,695 | $17,970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000556 | this filing | 2018-11-14 | acceptance time not in the bulk data set |