13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 5,188 holding rows worth $313,709,279,000.
- Accession
- 0000769993-19-000207
- Filer
- CIK 886982
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 9,626 entries on the cover page, a total value of $313,709,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,709,279,000 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,088,770 | $56,812,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,365,258 | $56,781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,133,900 | $56,582,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 671,684 | $56,482,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,733,463 | $56,470,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,981,443 | $56,312,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,335,276 | $56,309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,460,500 | $56,298,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,538,926 | $56,233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000,100 | $56,226,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 323,937 | $56,211,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,167,920 | $56,176,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,057,800 | $55,979,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 3,677,965 | $55,832,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,166,722 | $55,746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,068,500 | $55,626,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,562,238 | $55,607,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,075,254 | $55,602,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 607,115 | $55,490,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,206,727 | $55,352,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 919,457 | $55,122,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,306,952 | $54,957,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,216,100 | $54,851,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,070,147 | $54,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 472,800 | $54,712,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,131,477 | $54,481,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 733,558 | $54,467,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,899,100 | $54,300,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 842,100 | $54,240,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,778,526 | $54,237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 507,178 | $54,202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,671,948 | $54,147,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,744,369 | $54,076,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,185,752 | $53,974,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,785,125 | $53,875,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,406,102 | $53,748,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,258,750 | $53,711,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,869,192 | $53,659,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 730,905 | $53,437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 389,444 | $53,405,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 399,700 | $53,360,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 221,086 | $53,247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,613,367 | $53,225,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 811,035 | $53,001,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,149,336 | $52,950,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 591,155 | $52,873,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 197,370 | $52,836,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,342,968 | $52,818,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 950,216 | $52,794,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,064,804 | $52,772,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,011,366 | $52,678,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 590,659 | $52,646,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 819,651 | $52,622,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,295,400 | $52,464,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,685,306 | $52,444,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,042,242 | $52,425,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 644,101 | $52,365,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 815,494 | $52,347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,112,028 | $52,254,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,500,920 | $52,094,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,389,508 | $51,995,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,974,762 | $51,838,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 218,829 | $51,664,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,431,300 | $51,641,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,735,279 | $51,641,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,284,907 | $51,628,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,564,859 | $51,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100,000 | $51,469,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 559,900 | $51,466,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 342,849 | $51,455,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 693,101 | $51,366,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,717,658 | $51,364,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 775,919 | $51,343,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 390,783 | $51,263,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,813,293 | $51,255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 412,683 | $51,157,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,993,816 | $51,066,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 438,718 | $50,988,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 626,755 | $50,748,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 760,000 | $50,738,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,162,300 | $50,734,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 370,100 | $50,693,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,155,958 | $50,428,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,332,113 | $50,374,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,338,399 | $50,275,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 430,526 | $50,273,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,921,703 | $50,233,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 964,100 | $50,181,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 201,400 | $50,173,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,194,972 | $50,111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 892,016 | $50,095,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 579,400 | $50,002,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,125,483 | $49,970,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 598,719 | $49,969,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 577,300 | $49,942,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 2,321,003 | $49,902,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,637,092 | $49,899,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 643,915 | $49,890,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,705,406 | $49,815,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 803,200 | $49,782,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,234,988 | $49,721,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,259,737 | $49,268,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 824,736 | $49,237,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,651,800 | $49,191,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 1,152,295 | $48,950,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,217,354 | $48,743,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,683,028 | $48,656,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,693,623 | $48,593,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,040,248 | $48,486,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,358,923 | $48,470,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,445,227 | $48,440,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 341,578 | $48,436,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,022,100 | $48,409,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,021,109 | $48,268,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,189,895 | $48,262,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 292,482 | $48,262,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 768,577 | $48,252,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,224,689 | $48,246,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,051,684 | $48,135,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 618,410 | $48,007,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 195,851 | $47,958,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 188,500 | $47,932,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 963,968 | $47,929,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,062,087 | $47,869,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,966,754 | $47,713,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 460,885 | $47,684,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,717,134 | $47,616,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 509,668 | $47,582,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 669,942 | $47,532,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,109,624 | $47,459,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 990,226 | $47,412,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,739,615 | $47,352,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 796,373 | $47,209,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 383,382 | $47,103,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,170,083 | $46,991,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,622,603 | $46,925,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,064,084 | $46,798,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 866,985 | $46,765,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,062,924 | $46,436,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,220,570 | $46,406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,650,200 | $46,321,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 198,577 | $46,308,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 467,600 | $46,250,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 853,055 | $46,244,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 350,030 | $46,179,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 947,323 | $46,144,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 594,805 | $46,086,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 197,638 | $45,896,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 687,000 | $45,864,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,852,688 | $45,836,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,106,577 | $45,813,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,720,200 | $45,723,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 246,183 | $45,722,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,721,557 | $45,621,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 815,636 | $45,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 529,419 | $45,531,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 255,618 | $45,426,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,633,815 | $45,412,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,048,606 | $45,383,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 754,672 | $45,371,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,234,481 | $45,330,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,878,053 | $45,318,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 557,329 | $45,283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 377,900 | $45,250,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 687,558 | $45,049,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 421,369 | $45,023,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 608,373 | $44,995,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,434,087 | $44,957,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,218,010 | $44,880,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 738,402 | $44,843,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,485,719 | $44,818,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,745,654 | $44,769,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,737,966 | $44,739,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,029,598 | $44,694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,340,500 | $44,598,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 721,914 | $44,506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,019,200 | $44,488,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 660,578 | $44,483,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 405,986 | $44,459,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,194,207 | $44,437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 389,400 | $44,263,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 788,963 | $44,253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 654,437 | $44,240,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,388,404 | $44,234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 628,852 | $44,177,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 368,549 | $44,152,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,488,132 | $44,140,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 319,428 | $44,139,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,015,312 | $44,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 684,600 | $44,088,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 212,760 | $44,056,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,879,068 | $44,050,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,070,926 | $44,015,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,143,010 | $43,834,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 819,128 | $43,807,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 218,445 | $43,647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 898,548 | $43,589,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,490,902 | $43,549,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 798,703 | $43,529,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 384,035 | $43,514,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,727,908 | $43,319,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,254,174 | $43,279,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 216,216 | $43,271,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,074,519 | $43,184,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,257,614 | $43,121,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 702,276 | $43,071,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,293,311 | $43,022,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 533,854 | $42,831,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,744,258 | $42,804,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,077,686 | $42,698,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 677,614 | $42,595,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,550,281 | $42,493,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 658,036 | $42,384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 646,651 | $42,329,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 663,220 | $42,313,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,351,513 | $42,234,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 930,088 | $42,207,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 969,527 | $42,204,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,364,068 | $42,152,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,701,833 | $42,068,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 330,500 | $41,997,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,189,702 | $41,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $41,798,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,463,490 | $41,797,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 260,544 | $41,669,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 510,557 | $41,646,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,235,690 | $41,629,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,683,319 | $41,578,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,462,065 | $41,391,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 443,480 | $41,301,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 577,647 | $41,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 556,200 | $41,237,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,649,727 | $41,194,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 629,607 | $41,139,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 488,500 | $41,078,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 636,056 | $41,044,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,117,535 | $40,974,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,878,955 | $40,853,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300,648 | $40,798,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 798,070 | $40,773,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,995,877 | $40,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,400 | $40,713,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,585,700 | $40,705,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 641,162 | $40,393,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 240,521 | $40,305,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 709,374 | $40,214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 934,000 | $40,199,000 | thousands by filing date | put |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 2,052,036 | $40,015,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 866,689 | $39,846,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,103,185 | $39,825,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,225,588 | $39,783,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,121,182 | $39,702,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,114,071 | $39,672,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 755,268 | $39,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,069,873 | $39,564,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,400,256 | $39,446,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 765,827 | $39,409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 456,900 | $39,362,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 600,527 | $39,347,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 870,300 | $39,294,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 306,179 | $39,234,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 279,660 | $39,225,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 480,244 | $39,198,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 829,422 | $39,166,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 656,364 | $39,152,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,192,371 | $39,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 290,841 | $39,052,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,334,666 | $39,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 120,900 | $38,990,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 608,590 | $38,967,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,481,506 | $38,923,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,016,255 | $38,894,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 351,661 | $38,788,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 824,394 | $38,747,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,507,489 | $38,743,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,135,164 | $38,732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,172,271 | $38,685,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 790,040 | $38,680,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 460,679 | $38,610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,452,100 | $38,597,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,183,495 | $38,511,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 653,174 | $38,504,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 784,074 | $38,490,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,334,066 | $38,474,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,631,035 | $38,427,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,194,965 | $38,383,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,221,678 | $38,361,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 700,012 | $38,354,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,209,776 | $38,313,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,184,557 | $38,226,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,351,912 | $38,031,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 587,197 | $37,939,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 902,874 | $37,912,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 823,900 | $37,883,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 300,719 | $37,809,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 369,123 | $37,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 871,100 | $37,745,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 580,472 | $37,678,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,100 | $37,609,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,240,489 | $37,512,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 506,600 | $37,499,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,438,085 | $37,361,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 668,673 | $37,325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,076,800 | $37,311,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,287,489 | $37,298,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 566,602 | $37,197,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 920,259 | $37,178,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,469,411 | $37,176,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,867,531 | $37,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 649,600 | $36,969,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 308,200 | $36,904,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,170,353 | $36,902,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,551,000 | $36,887,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 950,542 | $36,833,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,146,869 | $36,826,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 385,682 | $36,813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 539,600 | $36,795,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,225,980 | $36,792,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,026,543 | $36,791,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,584,807 | $36,782,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,790,384 | $36,687,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 767,049 | $36,649,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,233,548 | $36,599,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,147,091 | $36,581,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,410,525 | $36,519,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 869,219 | $36,516,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 390,475 | $36,505,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 421,500 | $36,464,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 458,405 | $36,452,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 475,880 | $36,405,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,302,352 | $36,388,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,031,188 | $36,349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 727,300 | $36,292,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,362,657 | $36,179,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 564,200 | $36,160,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,533,136 | $36,123,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 337,533 | $36,120,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,519,315 | $36,096,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,038,421 | $36,075,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 387,740 | $36,075,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,250,886 | $36,059,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,245,000 | $36,005,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,321,888 | $35,920,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 571,027 | $35,917,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 109,378 | $35,888,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,099,434 | $35,732,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,369,134 | $35,721,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 706,159 | $35,710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 554,300 | $35,697,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 875,459 | $35,675,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,303,227 | $35,653,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,956,332 | $35,644,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,213,892 | $35,599,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 656,334 | $35,547,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 326,500 | $35,520,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 533,909 | $35,468,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,273,397 | $35,419,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 223,000 | $35,368,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,182,907 | $35,215,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 873,216 | $35,173,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,201,444 | $35,130,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 918,100 | $35,071,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253,113 | $35,044,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 757,086 | $35,038,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 299,016 | $35,018,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 723,382 | $34,947,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 644,686 | $34,839,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 900,299 | $34,778,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 362,307 | $34,662,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 222,050 | $34,649,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 637,951 | $34,608,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,000 | $34,448,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 680,700 | $34,389,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 545,085 | $34,329,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,098,655 | $34,278,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,075,857 | $34,273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 254,377 | $34,211,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 378,617 | $34,205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,690,731 | $34,170,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 531,180 | $34,144,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 505,393 | $34,074,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 690,985 | $34,059,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 662,497 | $33,992,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,407,774 | $33,970,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 585,300 | $33,912,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 291,960 | $33,870,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 234,794 | $33,818,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,187,679 | $33,734,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 914,451 | $33,651,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 310,900 | $33,602,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,800 | $33,591,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 224,300 | $33,542,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,134,812 | $33,480,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 449,493 | $33,446,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 405,688 | $33,445,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,418,202 | $33,420,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,493,612 | $33,390,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,179,202 | $33,289,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 494,634 | $33,264,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,605,255 | $33,262,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,541,825 | $33,211,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,791,585 | $33,091,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,113,399 | $33,090,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,650,136 | $33,035,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 237,073 | $32,987,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 882,670 | $32,968,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,037,585 | $32,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 950,100 | $32,930,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 896,937 | $32,909,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 663,197 | $32,875,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,109,638 | $32,762,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,818,367 | $32,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 288,100 | $32,748,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 526,500 | $32,711,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 269,004 | $32,658,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 825,443 | $32,638,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 232,815 | $32,610,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 833,013 | $32,604,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 990,034 | $32,582,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,875,020 | $32,549,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 106 | $32,436,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436,806 | $32,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350,100 | $32,276,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 432,823 | $32,262,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,357,746 | $32,201,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,204,958 | $32,126,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 737,091 | $32,093,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276,456 | $32,086,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 623,500 | $32,085,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,065,316 | $32,066,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 317,613 | $32,012,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,319,869 | $31,954,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 828,030 | $31,920,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 347,000 | $31,896,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 844,188 | $31,876,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 49,618 | $31,784,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 929,245 | $31,715,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 569,419 | $31,700,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,157,652 | $31,696,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,916,112 | $31,603,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 793,672 | $31,541,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,139,024 | $31,516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 310,029 | $31,490,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,592,534 | $31,469,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 740,138 | $31,374,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 843,093 | $31,371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 164,400 | $31,325,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 997,052 | $31,288,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,355,042 | $31,274,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,693 | $31,269,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 675,997 | $31,231,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 713,957 | $31,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 664,300 | $31,176,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,617,817 | $31,175,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,804,972 | $31,163,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,079,094 | $31,143,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 813,007 | $31,114,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,320,000 | $31,065,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 930,525 | $31,024,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 739,618 | $30,953,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 354,317 | $30,907,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,874,787 | $30,896,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,375,150 | $30,849,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 518,890 | $30,843,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,313,940 | $30,799,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 299,607 | $30,718,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 682,156 | $30,697,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 537,940 | $30,690,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 590,400 | $30,689,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 178,694 | $30,683,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 644,846 | $30,676,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,090,018 | $30,662,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,104,271 | $30,546,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 452,060 | $30,451,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 381,729 | $30,428,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 808,587 | $30,338,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,160,900 | $30,317,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 317,200 | $30,236,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,146,632 | $30,202,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 625,163 | $30,182,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 529,947 | $30,027,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 785,207 | $30,026,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 450,363 | $30,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 174,600 | $30,000,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,491,779 | $29,955,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,711,718 | $29,904,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 78,197 | $29,853,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 893,757 | $29,816,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 378,231 | $29,809,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 881,062 | $29,771,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,765,779 | $29,770,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,300 | $29,667,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 505,600 | $29,461,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,270,468 | $29,335,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 943,581 | $29,138,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 519,708 | $29,041,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 803,773 | $29,016,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,828,632 | $29,003,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 247,907 | $28,995,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 461,090 | $28,994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000207 | this filing | 2019-02-14 | acceptance time not in the bulk data set |