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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 63,600 | $9,392,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 301,100 | $9,391,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 198,700 | $9,381,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,000 | $9,356,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 387,632 | $9,346,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 238,369 | $9,332,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 122,295 | $9,332,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 172,940 | $9,328,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 472,520 | $9,309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,900 | $9,307,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 474,314 | $9,292,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300,676 | $9,291,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76,700 | $9,274,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 122,148 | $9,263,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 405,963 | $9,260,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 161,670 | $9,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 91,834 | $9,241,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 229,555 | $9,240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $9,222,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 271,992 | $9,220,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 441,785 | $9,212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 251,300 | $9,198,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 273,664 | $9,197,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 71,300 | $9,196,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 217,898 | $9,182,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 420,000 | $9,177,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 114,593 | $9,175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 502,613 | $9,163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,200 | $9,157,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 120,632 | $9,148,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,306,707 | $9,147,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 258,388 | $9,129,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 358,269 | $9,115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 92,400 | $9,089,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 5,467,530 | $9,076,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 380,680 | $9,064,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 216,934 | $9,050,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 175,812 | $9,040,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,900 | $9,034,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 202,046 | $9,021,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 291,188 | $9,021,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,300 | $9,011,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200,088 | $8,994,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 198,615 | $8,965,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 120,019 | $8,946,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 450,000 | $8,946,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 450,000 | $8,946,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 64,300 | $8,945,000 | thousands by filing date | call |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,255,600 | $8,915,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 411,478 | $8,913,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 472,256 | $8,912,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 297,251 | $8,903,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 331,056 | $8,882,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 276,040 | $8,875,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 325,300 | $8,871,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 583,397 | $8,868,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 139,879 | $8,854,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 781,711 | $8,825,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 182,588 | $8,819,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 219,361 | $8,803,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 160,489 | $8,781,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 371,134 | $8,773,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 204,803 | $8,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,200 | $8,745,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 207,459 | $8,740,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 174,132 | $8,733,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 286,638 | $8,722,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 405,880 | $8,719,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 206,794 | $8,714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 231,352 | $8,648,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 370,116 | $8,642,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 387,872 | $8,587,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,000 | $8,569,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 987,675 | $8,563,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 751,493 | $8,552,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,004,614 | $8,539,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 427,325 | $8,525,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 486,780 | $8,519,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 334,871 | $8,499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 459,170 | $8,495,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,500,000 | $8,480,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120,018 | $8,474,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 304,595 | $8,468,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 6,500,000 | $8,455,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 201,427 | $8,439,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 456,053 | $8,437,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,900 | $8,433,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 114,700 | $8,414,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 294,522 | $8,408,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 121,547 | $8,399,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 350,624 | $8,394,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,124 | $8,391,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 423,245 | $8,376,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 253,022 | $8,352,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 119,200 | $8,346,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 96,100 | $8,330,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 160,356 | $8,326,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,400 | $8,318,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 573,081 | $8,310,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 312,380 | $8,294,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 590,803 | $8,271,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 311,210 | $8,266,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 143,473 | $8,235,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 232,240 | $8,209,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 115,200 | $8,179,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 962,100 | $8,159,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 292,297 | $8,156,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,800 | $8,151,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 34,700 | $8,150,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183,960 | $8,140,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 209,562 | $8,121,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,922,018 | $8,092,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 496,672 | $8,091,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 272,813 | $8,070,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 117,600 | $8,063,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 246,603 | $8,062,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,100 | $8,059,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 574,400 | $8,053,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 367,041 | $8,053,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 172,000 | $8,036,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,100 | $8,026,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,966,624 | $8,010,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 165,408 | $7,986,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,200 | $7,985,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 110,513 | $7,977,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103,354 | $7,908,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,210,218 | $7,903,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 111,359 | $7,895,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 427,699 | $7,870,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,700 | $7,864,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 330,803 | $7,840,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 547,845 | $7,834,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250,000 | $7,813,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 616,700 | $7,807,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 196,770 | $7,790,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,063,417 | $7,779,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 169,898 | $7,773,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 215,506 | $7,758,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 95,104 | $7,745,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 105,969 | $7,728,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $7,725,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 463,432 | $7,716,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 98,458 | $7,712,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 227,453 | $7,699,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,900 | $7,695,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,500 | $7,689,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 567,000 | $7,683,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 616,845 | $7,680,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 336,302 | $7,671,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,000 | $7,668,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,432,408 | $7,664,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $7,638,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $7,638,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 229,756 | $7,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 278,242 | $7,612,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 807,347 | $7,605,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 198,085 | $7,602,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,000 | $7,599,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,000 | $7,591,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 375,392 | $7,590,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 980,708 | $7,581,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 90,000 | $7,574,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 140,434 | $7,543,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 173,425 | $7,535,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 362,890 | $7,530,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,400 | $7,529,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 599,400 | $7,528,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 462,813 | $7,516,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 530,751 | $7,510,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,036,201 | $7,494,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,123,000 | $7,488,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 419,821 | $7,469,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 90,153 | $7,464,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 123,916 | $7,455,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 210,700 | $7,438,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 269,390 | $7,435,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,434,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 346,414 | $7,431,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 140,600 | $7,428,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 108,716 | $7,398,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 272,903 | $7,388,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 158,081 | $7,381,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 116,871 | $7,364,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,008,635 | $7,363,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,000 | $7,348,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 95,519 | $7,336,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,200 | $7,330,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 444,152 | $7,324,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $7,313,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 196,203 | $7,299,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,106,429 | $7,288,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 213,200 | $7,283,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 209,849 | $7,280,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 310,974 | $7,277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 748,746 | $7,270,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 322,192 | $7,249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,700 | $7,247,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 28,643 | $7,247,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 166,986 | $7,241,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 98,787 | $7,217,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 504,733 | $7,203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,300 | $7,198,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 323,350 | $7,198,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 231,595 | $7,182,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 110,151 | $7,181,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 116,451 | $7,179,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 83,168 | $7,178,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,501,245 | $7,176,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 219,343 | $7,166,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $7,163,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 144,910 | $7,161,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 226,630 | $7,161,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 59,601 | $7,161,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 204,500 | $7,158,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 85,060 | $7,158,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 747,913 | $7,143,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34,300 | $7,143,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 81,983 | $7,134,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 122,600 | $7,113,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 641,300 | $7,106,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 260,487 | $7,106,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 420,495 | $7,106,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 125,762 | $7,102,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,779,428 | $7,100,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 254,432 | $7,098,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,547,333 | $7,081,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 101,706 | $7,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,300 | $7,056,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 392,337 | $7,050,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 379,223 | $7,035,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 575,536 | $7,022,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 183,140 | $7,016,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 269,231 | $6,986,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 152,920 | $6,973,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 241,220 | $6,964,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 393,234 | $6,960,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,080,377 | $6,946,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 72,837 | $6,942,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,100 | $6,929,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 227,074 | $6,923,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 193,700 | $6,917,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,472 | $6,908,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,400 | $6,904,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 18,800 | $6,901,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 500,500 | $6,897,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,700 | $6,895,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,700 | $6,895,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,635 | $6,866,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 241,514 | $6,861,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 274,736 | $6,841,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 237,741 | $6,835,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 112,682 | $6,822,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 235,170 | $6,816,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 305,700 | $6,805,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,900 | $6,781,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $6,768,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,105,568 | $6,759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,145 | $6,753,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 570,000 | $6,737,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 101,530 | $6,723,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106,275 | $6,716,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,400 | $6,698,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 101,086 | $6,692,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,044,625 | $6,686,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 566,135 | $6,686,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,800 | $6,676,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 185,616 | $6,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,400 | $6,658,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,600 | $6,647,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,150 | $6,639,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 48,527 | $6,629,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,500 | $6,615,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 130,667 | $6,607,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 345,938 | $6,587,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106,873 | $6,578,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 84,638 | $6,564,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 104,353 | $6,552,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 173,269 | $6,549,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60,013 | $6,545,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 134,676 | $6,542,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,600 | $6,541,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 86,352 | $6,517,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 136,003 | $6,513,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 72,317 | $6,480,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 262,543 | $6,474,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,600 | $6,472,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 94,386 | $6,456,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,100 | $6,414,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 157,511 | $6,410,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 99,534 | $6,405,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 79,976 | $6,398,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 192,801 | $6,396,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,600 | $6,393,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,810 | $6,382,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 189,606 | $6,380,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,035 | $6,360,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 234,557 | $6,345,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 88,463 | $6,343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 227,100 | $6,338,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,700 | $6,330,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 189,906 | $6,326,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 153,024 | $6,323,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 170,500 | $6,305,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,035 | $6,300,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 196,758 | $6,298,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 130,182 | $6,290,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 167,809 | $6,276,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 264,127 | $6,260,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 172,923 | $6,260,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,700 | $6,250,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,966 | $6,244,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 837,251 | $6,221,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 361,218 | $6,220,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 315,186 | $6,218,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 118,074 | $6,213,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,823,058 | $6,211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 108,000 | $6,205,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 48,454 | $6,205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,100 | $6,204,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 158,972 | $6,200,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 154,444 | $6,200,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,200 | $6,187,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 538,341 | $6,180,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,700 | $6,166,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 277,175 | $6,151,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 231,873 | $6,151,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 260,804 | $6,150,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 194,846 | $6,148,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 138,900 | $6,146,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 176,545 | $6,128,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 94,409 | $6,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,700 | $6,115,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 849,300 | $6,115,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,300 | $6,109,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 169,630 | $6,105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,100 | $6,101,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 118,998 | $6,093,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,700 | $6,089,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 342,000 | $6,064,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 176,260 | $6,061,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,000 | $6,060,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,400 | $6,054,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 137,500 | $6,049,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 95,100 | $6,034,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,420,669 | $6,028,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 127,434 | $6,021,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 375,000 | $6,011,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 199,000 | $6,010,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,483,389 | $6,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 119,310 | $5,995,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 309,301 | $5,988,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83,716 | $5,976,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 139,864 | $5,968,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 176,400 | $5,955,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104,904 | $5,931,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,710,629 | $5,918,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 148,281 | $5,917,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,282,830 | $5,913,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,000 | $5,910,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,400 | $5,904,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 357,659 | $5,901,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 214,646 | $5,892,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 498,353 | $5,875,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 295,267 | $5,867,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,800 | $5,863,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,200 | $5,855,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,338 | $5,847,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,100 | $5,843,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 234,971 | $5,832,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 581,658 | $5,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,992 | $5,819,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 169,210 | $5,809,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 351,875 | $5,806,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 157,697 | $5,800,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,000 | $5,793,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 114,496 | $5,782,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,200 | $5,774,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 145,593 | $5,771,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 223,630 | $5,769,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 129,930 | $5,769,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,979,668 | $5,761,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 62,784 | $5,752,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,200 | $5,741,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 212,700 | $5,739,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,100 | $5,737,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,200 | $5,725,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 354,021 | $5,717,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 312,331 | $5,700,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 268,752 | $5,692,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 490,000 | $5,684,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 97,154 | $5,683,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175,610 | $5,681,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,900 | $5,674,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 128,363 | $5,674,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,300 | $5,665,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 667,554 | $5,661,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 265,302 | $5,638,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 283,516 | $5,636,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,100 | $5,626,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71,511 | $5,610,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 95,731 | $5,599,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 164,859 | $5,597,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,107,105 | $5,591,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 360,025 | $5,562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 52,300 | $5,553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,700 | $5,552,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 110,599 | $5,541,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 244,261 | $5,532,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 195,358 | $5,528,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,318,318 | $5,511,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 474,115 | $5,509,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 284,340 | $5,508,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 336,109 | $5,489,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 120,744 | $5,488,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,100 | $5,471,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 6,030,000 | $5,458,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 148,800 | $5,446,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 60,894 | $5,444,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,134 | $5,441,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,000 | $5,418,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,389 | $5,408,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 189,043 | $5,399,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 200,000 | $5,396,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,700 | $5,393,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,000 | $5,390,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 455,800 | $5,388,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 360,729 | $5,386,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,500 | $5,385,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 154,738 | $5,385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,800 | $5,379,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 44,435 | $5,365,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 304,394 | $5,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,006 | $5,360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,700 | $5,352,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60,893 | $5,349,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 653,960 | $5,343,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 365,835 | $5,341,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 199,145 | $5,327,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,035,021 | $5,310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,600 | $5,304,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 272,250 | $5,295,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,537 | $5,294,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,321,742 | $5,294,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 144,400 | $5,291,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 58,654 | $5,291,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 893,828 | $5,291,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,729 | $5,286,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 183,458 | $5,278,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 67,486 | $5,277,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 430,804 | $5,277,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 97,716 | $5,276,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 88,951 | $5,270,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,704,348 | $5,269,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 513,700 | $5,265,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 158,703 | $5,253,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 826,978 | $5,252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,900 | $5,244,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 296,370 | $5,231,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 81,631 | $5,220,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 672,787 | $5,220,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 226,657 | $5,206,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 63,999 | $5,186,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 152,933 | $5,183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 648,588 | $5,182,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 228,470 | $5,180,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,180,000 | $5,179,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 137,522 | $5,178,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 239,890 | $5,172,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 727,893 | $5,153,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 71,800 | $5,139,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 336,025 | $5,128,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 250,636 | $5,126,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 192,768 | $5,114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,200 | $5,112,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 172,792 | $5,106,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,000 | $5,086,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 244,293 | $5,082,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 220,429 | $5,081,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,500 | $5,079,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 388,210 | $5,078,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,800 | $5,068,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 155,067 | $5,060,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 148,444 | $5,050,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 62,233 | $5,038,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 205,978 | $5,036,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 249,800 | $5,033,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 502,686 | $5,027,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 88,129 | $5,023,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,700 | $4,992,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 285,858 | $4,988,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $4,984,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 537,572 | $4,978,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $4,976,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,900 | $4,974,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 181,441 | $4,972,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 102,042 | $4,963,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 219,775 | $4,956,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 98,664 | $4,953,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,941 | $4,933,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 256,034 | $4,924,000 | 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 |