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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 461,871 | $28,973,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 871,456 | $28,932,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 605,770 | $28,908,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 876,493 | $28,810,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,109,127 | $28,790,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,087 | $28,727,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 654,204 | $28,707,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,520,200 | $28,690,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,112,957 | $28,670,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,769,588 | $28,650,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 197,801 | $28,625,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 478,166 | $28,623,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,948,985 | $28,610,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,545,814 | $28,551,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,769,659 | $28,526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 548,600 | $28,516,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 304,700 | $28,511,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 426,826 | $28,466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 383,900 | $28,462,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 619,777 | $28,448,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 224,648 | $28,440,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 812,200 | $28,419,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,610,950 | $28,385,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 945,885 | $28,339,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,762,172 | $28,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 773,042 | $28,308,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,054,437 | $28,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 204,200 | $28,227,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 849,563 | $28,197,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 680,103 | $28,149,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,974,064 | $28,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 438,600 | $28,110,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 597,880 | $28,083,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 615,466 | $28,053,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 741,900 | $28,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 143,900 | $28,013,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 157,700 | $28,003,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,353,626 | $27,979,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 310,376 | $27,962,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 581,562 | $27,915,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,905,808 | $27,882,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 551,229 | $27,809,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 528,010 | $27,784,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,167,547 | $27,694,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 339,223 | $27,671,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,099,977 | $27,528,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 851,102 | $27,456,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 714,400 | $27,404,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,066,881 | $27,355,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 634,770 | $27,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,100 | $27,179,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 330,355 | $27,149,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 273,095 | $27,116,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,913,706 | $27,075,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 879,576 | $27,064,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,013,355 | $26,935,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190,300 | $26,834,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 271,300 | $26,834,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 4,755,043 | $26,771,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 807,035 | $26,713,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,430,142 | $26,687,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 269,332 | $26,680,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,050,488 | $26,631,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 282,827 | $26,605,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125,850 | $26,593,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 881,665 | $26,485,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 668,307 | $26,485,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 431,520 | $26,457,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,998,324 | $26,398,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,572,296 | $26,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 917,600 | $26,372,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,100 | $26,369,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 418,895 | $26,319,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,714,714 | $26,307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,605,800 | $26,299,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,745,626 | $26,289,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 421,975 | $26,289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,097,208 | $26,278,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 659,587 | $26,120,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,278,957 | $26,117,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 313,042 | $26,114,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,642,902 | $26,090,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 505,240 | $26,086,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,553,745 | $26,003,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 512,200 | $25,963,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,276,813 | $25,887,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,200 | $25,864,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,506,265 | $25,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,600 | $25,817,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 422,669 | $25,800,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 717,947 | $25,731,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,052,057 | $25,639,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,825,885 | $25,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 751,900 | $25,602,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,182,988 | $25,600,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 266,804 | $25,557,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 763,900 | $25,552,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,336,945 | $25,543,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 236,970 | $25,436,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,266,690 | $25,397,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 351,179 | $25,348,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 302,200 | $25,306,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,644,100 | $25,286,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 828,744 | $25,260,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,452,699 | $25,239,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,780,073 | $25,206,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 878,776 | $25,159,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 353,056 | $25,127,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 891,400 | $25,022,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,045,673 | $24,970,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 392,300 | $24,954,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 516,500 | $24,942,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 344,600 | $24,925,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 82,800 | $24,916,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,546,953 | $24,875,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,922,866 | $24,844,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 550,046 | $24,813,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 721,223 | $24,811,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 504,015 | $24,803,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,120,874 | $24,760,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 266,200 | $24,756,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,026,632 | $24,752,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65,604 | $24,736,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 702,740 | $24,723,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,338,448 | $24,717,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 949,428 | $24,667,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 425,400 | $24,648,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,000 | $24,605,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 765,900 | $24,593,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 624,311 | $24,585,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,222,495 | $24,575,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 979,390 | $24,552,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $24,487,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $24,487,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 989,356 | $24,447,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,183,109 | $24,419,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 310,065 | $24,405,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 783,528 | $24,375,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 863,570 | $24,370,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215,085 | $24,367,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 426,915 | $24,334,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 115,400 | $24,329,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 2,184,788 | $24,251,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 749,900 | $24,244,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 846,876 | $24,237,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,928,210 | $24,219,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130,302 | $24,213,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 401,478 | $24,201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 208,053 | $24,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 430,998 | $24,171,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 931,029 | $24,114,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,119,771 | $24,109,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 992,400 | $24,076,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 387,700 | $24,030,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 554,412 | $23,995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 732,200 | $23,972,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 304,930 | $23,959,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 340,772 | $23,933,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 725,200 | $23,924,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 297,100 | $23,920,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 259,000 | $23,877,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 178,318 | $23,841,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 434,237 | $23,831,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 164,774 | $23,825,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 221,798 | $23,815,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 946,137 | $23,815,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 358,900 | $23,809,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 408,600 | $23,809,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 419,100 | $23,792,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,047,214 | $23,761,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,037,641 | $23,752,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,595,013 | $23,718,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 190,998 | $23,716,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 283,577 | $23,712,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 449,050 | $23,683,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,989,347 | $23,673,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 754,201 | $23,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 783,645 | $23,619,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,135,760 | $23,590,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 300,613 | $23,553,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 647,041 | $23,552,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 930,479 | $23,551,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 584,744 | $23,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 254,600 | $23,515,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 380,507 | $23,478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 184,700 | $23,470,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,474,946 | $23,452,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,042,408 | $23,397,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 232,194 | $23,340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 374,200 | $23,331,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 294,128 | $23,330,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,577,000 | $23,284,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 654,557 | $23,230,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,086,897 | $23,227,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 513,249 | $23,204,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 546,748 | $23,101,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 436,325 | $23,095,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 184,189 | $23,028,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 713,983 | $22,991,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 778,452 | $22,941,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,397,987 | $22,871,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 190,261 | $22,772,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 269,827 | $22,768,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,386,682 | $22,728,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,295,353 | $22,717,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232,700 | $22,695,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 916,650 | $22,650,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 687,698 | $22,646,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,756,759 | $22,610,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,667,592 | $22,567,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,005,950 | $22,423,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 542,381 | $22,379,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,976,242 | $22,371,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 343,241 | $22,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 782,642 | $22,337,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 354,200 | $22,329,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 597,201 | $22,306,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,711,807 | $22,270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74,000 | $22,268,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 937,300 | $22,261,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 282,000 | $22,253,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 391,676 | $22,248,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 758,827 | $22,196,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 358,443 | $22,166,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147,000 | $22,121,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 505,520 | $22,081,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,064,021 | $22,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222,600 | $22,040,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,792,350 | $22,010,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 565,838 | $21,949,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 570,902 | $21,946,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,500 | $21,934,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 689,626 | $21,910,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,243,750 | $21,878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,300 | $21,848,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 343,000 | $21,818,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,370,543 | $21,792,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 990,330 | $21,737,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 967,296 | $21,725,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,266,034 | $21,713,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 477,673 | $21,711,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,182,861 | $21,706,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,100 | $21,680,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,968,407 | $21,672,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,096,411 | $21,655,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 273,674 | $21,643,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 500,000 | $21,640,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 327,300 | $21,631,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 26,349 | $21,609,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 235,413 | $21,594,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,061,328 | $21,577,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,107,100 | $21,563,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 729,376 | $21,546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 524,900 | $21,505,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 292,838 | $21,474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 646,575 | $21,453,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 685,000 | $21,427,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,475,226 | $21,420,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 248,000 | $21,402,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,226,392 | $21,401,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 385,779 | $21,322,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,132,702 | $21,306,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,860,193 | $21,288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132,300 | $21,276,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 1,203,328 | $21,275,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 136,290 | $21,267,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 131,800 | $21,263,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 193,700 | $21,239,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,145,404 | $21,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80,500 | $21,078,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 215,875 | $20,961,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 499,644 | $20,930,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,295,371 | $20,918,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 484,415 | $20,912,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 304,000 | $20,873,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,347,385 | $20,858,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,003,442 | $20,835,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 804,393 | $20,834,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,291,207 | $20,827,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,228,516 | $20,823,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 808,811 | $20,786,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 891,994 | $20,739,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,355,926 | $20,705,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 796,099 | $20,667,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 210,988 | $20,597,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 999,340 | $20,576,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245,600 | $20,564,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 842,365 | $20,511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,000 | $20,510,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 363,700 | $20,447,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 552,392 | $20,438,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,923,752 | $20,437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 358,400 | $20,432,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 251,221 | $20,422,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 338,522 | $20,417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 327,200 | $20,401,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 854,893 | $20,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 174,350 | $20,340,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 375,032 | $20,301,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 211,061 | $20,292,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 443,900 | $20,286,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 542,802 | $20,269,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 986,217 | $20,237,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,439,399 | $20,237,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 561,449 | $20,212,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,309,185 | $20,167,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 575,451 | $20,152,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 377,000 | $20,147,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 893,999 | $20,124,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 582,565 | $20,040,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 373,342 | $20,019,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 646,471 | $19,988,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 897,657 | $19,946,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 106,600 | $19,934,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,100 | $19,906,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 551,400 | $19,895,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,824,847 | $19,800,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 436,700 | $19,717,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 77,500 | $19,707,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 256,431 | $19,653,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,655,255 | $19,649,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 194,518 | $19,637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 313,400 | $19,603,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 515,305 | $19,566,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 918,055 | $19,554,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $19,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 386,700 | $19,536,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,204,407 | $19,535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,000 | $19,533,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 752,396 | $19,517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 138,100 | $19,473,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 468,700 | $19,465,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 679,558 | $19,435,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 329,758 | $19,383,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,440,094 | $19,366,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 745,838 | $19,354,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 353,820 | $19,336,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 370,626 | $19,314,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 330,067 | $19,286,000 | thousands by filing date | |
| RH | 74967X103 | COM | 159,900 | $19,159,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 258,374 | $19,140,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 356,487 | $19,115,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 603,044 | $19,069,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 458,600 | $19,046,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 545,155 | $18,977,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 332,500 | $18,966,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 309,642 | $18,963,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,122,209 | $18,943,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 842,134 | $18,931,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 626,643 | $18,931,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 539,271 | $18,928,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 383,100 | $18,921,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 223,917 | $18,910,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 147,686 | $18,867,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 116,900 | $18,859,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 105,800 | $18,838,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 397,905 | $18,817,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,754,315 | $18,701,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 116,087 | $18,557,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 584,800 | $18,556,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 468,054 | $18,502,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,400 | $18,499,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 820,364 | $18,409,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 472,583 | $18,407,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 376,560 | $18,402,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 300,628 | $18,395,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 293,600 | $18,365,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,288,106 | $18,355,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 382,260 | $18,349,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,700 | $18,338,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 2,569,251 | $18,319,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 960,932 | $18,268,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 690,348 | $18,259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 122,817 | $18,257,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 564,638 | $18,255,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 530,914 | $18,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 273,259 | $18,215,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,258,234 | $18,207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,200 | $18,171,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,053,126 | $18,156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 303,700 | $18,146,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 671,948 | $18,136,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 512,541 | $18,129,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 696,406 | $18,064,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,324,286 | $18,024,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 78,469 | $18,019,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 179,957 | $18,005,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 264,726 | $17,988,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 229,697 | $17,969,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,181,427 | $17,957,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 539,242 | $17,945,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 180,390 | $17,938,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 171,357 | $17,933,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 402,131 | $17,919,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 741,898 | $17,902,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 233,032 | $17,869,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 725,800 | $17,847,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 493,883 | $17,829,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 93,760 | $17,807,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 414,648 | $17,805,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 421,950 | $17,709,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 441,609 | $17,700,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,562,500 | $17,688,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 897,459 | $17,644,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,425,000 | $17,642,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 90,600 | $17,637,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 330,000 | $17,635,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 428,902 | $17,606,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 638,493 | $17,596,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,698,413 | $17,595,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 419,229 | $17,557,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,136,835 | $17,544,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 687,452 | $17,543,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,990,671 | $17,538,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 476,252 | $17,488,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 373,716 | $17,486,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 672,377 | $17,475,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 945,650 | $17,466,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 290,051 | $17,464,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 558,697 | $17,421,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 227,230 | $17,344,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,195,335 | $17,320,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 345,374 | $17,300,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 661,535 | $17,286,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 320,360 | $17,270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,308,279 | $17,217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 942,333 | $17,187,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,067,318 | $17,183,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 649,348 | $17,137,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 458,138 | $17,097,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 421,483 | $17,095,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 465,145 | $17,090,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 171,966 | $17,083,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 352,616 | $17,077,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,195,695 | $17,063,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 174,314 | $16,977,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 255,900 | $16,976,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 786,719 | $16,883,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 158,667 | $16,877,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 503,299 | $16,876,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 410,700 | $16,863,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,042,309 | $16,854,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 340,865 | $16,822,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 586,201 | $16,818,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 178,180 | $16,797,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,205,330 | $16,783,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 400,950 | $16,747,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 59,024 | $16,721,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,021,031 | $16,707,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 297,000 | $16,659,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 928,848 | $16,655,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,049,746 | $16,651,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 346,475 | $16,624,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,605,921 | $16,621,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,417,277 | $16,611,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 312,201 | $16,587,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 791,577 | $16,544,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 463,387 | $16,543,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,415,982 | $16,525,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 141,200 | $16,515,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,092,464 | $16,500,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 846,343 | $16,495,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,718,190 | $16,461,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 137,800 | $16,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,800 | $16,422,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,900 | $16,417,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 404,000 | $16,362,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 385,749 | $16,344,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,203,046 | $16,289,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 769,015 | $16,281,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90,021 | $16,277,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 227,656 | $16,241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 169,000 | $16,109,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,295,984 | $16,096,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 897,894 | $16,054,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,700 | $16,046,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271,653 | $16,030,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 455,481 | $16,020,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 160,933 | $15,999,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 240,583 | $15,997,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200,455 | $15,956,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,598 | $15,906,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 254,746 | $15,904,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 565,022 | $15,872,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,431,344 | $15,828,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 468,100 | $15,798,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 543,455 | $15,798,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,100 | $15,790,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 147,015 | $15,785,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220,535 | $15,782,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 258,496 | $15,776,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204,763 | $15,750,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,593,976 | $15,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 173,100 | $15,745,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 338,000 | $15,741,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 136,791 | $15,724,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 747,937 | $15,722,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,325 | $15,703,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,000 | $15,698,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 796,528 | $15,668,000 | 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 |