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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 303,337 | $15,664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,800 | $15,601,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 730,374 | $15,586,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191,100 | $15,584,000 | thousands by filing date | put |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 185,855 | $15,577,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 224,421 | $15,571,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 11,501,000 | $15,569,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 219,237 | $15,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 214,100 | $15,486,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,100 | $15,485,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,830,576 | $15,468,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 633,521 | $15,420,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,168,800 | $15,416,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 450,908 | $15,416,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,072,178 | $15,353,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,157,318 | $15,344,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 784,845 | $15,336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180,000 | $15,331,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 256,451 | $15,315,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 435,585 | $15,303,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 352,542 | $15,297,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171,800 | $15,288,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 765,625 | $15,274,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 205,543 | $15,270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,000 | $15,214,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 174,076 | $15,164,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,048,600 | $15,162,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 329,337 | $15,149,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 475,000 | $15,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,300 | $15,129,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 542,462 | $15,097,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 232,298 | $15,018,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,307,020 | $15,005,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 658,498 | $14,981,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 288,302 | $14,974,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 465,106 | $14,958,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 470,600 | $14,951,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 874,992 | $14,910,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,600 | $14,867,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 217,300 | $14,848,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 795,260 | $14,840,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 539,600 | $14,839,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 552,177 | $14,754,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,100 | $14,718,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,655,087 | $14,713,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 731,481 | $14,710,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,184,668 | $14,689,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 575,778 | $14,688,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 947,539 | $14,668,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 827,290 | $14,651,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,029,816 | $14,644,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 455,020 | $14,634,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 461,512 | $14,602,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 255,200 | $14,562,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 438,787 | $14,550,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,446,469 | $14,538,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 173,575 | $14,535,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 380,141 | $14,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,200 | $14,463,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 520,819 | $14,421,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,900 | $14,420,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,621,188 | $14,390,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 444,188 | $14,360,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 603,076 | $14,323,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 791,570 | $14,312,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 191,441 | $14,309,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,411,467 | $14,294,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 458,683 | $14,293,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 278,591 | $14,280,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 183,735 | $14,260,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 171,791 | $14,257,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 237,860 | $14,255,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 339,655 | $14,249,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 14,317,000 | $14,245,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 315,700 | $14,238,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,100 | $14,237,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 415,775 | $14,232,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 239,404 | $14,211,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 196,205 | $14,195,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 896,345 | $14,190,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 301,379 | $14,156,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 128,773 | $14,145,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 257,400 | $14,108,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,749,683 | $14,099,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,296,154 | $14,077,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,539,150 | $14,068,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 443,618 | $14,067,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 507,461 | $14,051,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,023,524 | $14,047,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 17,618,000 | $14,027,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131,700 | $14,023,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 723,091 | $14,021,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 291,300 | $14,017,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 933,352 | $14,000,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 902,630 | $13,991,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,400 | $13,990,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 717,459 | $13,962,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,262,147 | $13,959,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 677,633 | $13,925,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,151,500 | $13,910,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 504,210 | $13,901,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,192,641 | $13,883,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 489,500 | $13,868,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 855,993 | $13,859,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,896,674 | $13,846,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 247,758 | $13,827,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 113,048 | $13,814,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 392,280 | $13,773,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 948,500 | $13,772,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 271,555 | $13,770,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 458,441 | $13,767,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 743,768 | $13,715,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 366,791 | $13,711,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,816,178 | $13,693,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 549,563 | $13,673,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 302,619 | $13,648,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 225,015 | $13,643,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 567,005 | $13,637,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 612,765 | $13,634,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 508,388 | $13,590,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,376,370 | $13,585,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 88,400 | $13,556,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 704,722 | $13,510,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 598,299 | $13,503,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 630,274 | $13,495,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,927,010 | $13,488,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 322,612 | $13,449,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 392,811 | $13,426,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 674,445 | $13,348,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,448,144 | $13,338,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 103,700 | $13,337,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 338,400 | $13,336,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 188,181 | $13,325,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 258,569 | $13,311,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 655,639 | $13,290,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,982,758 | $13,285,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 182,246 | $13,226,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,047,171 | $13,215,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,232,262 | $13,173,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 947,075 | $13,145,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,100 | $13,125,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 684,941 | $13,109,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 230,710 | $13,095,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300,867 | $13,081,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,000 | $13,072,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 802,408 | $13,063,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 9,456,000 | $13,041,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 355,979 | $13,036,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 908,911 | $13,034,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 330,600 | $13,029,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,566,258 | $13,015,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 150,847 | $12,981,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 542,802 | $12,945,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 571,370 | $12,930,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,289,340 | $12,911,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 831,214 | $12,892,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,217,742 | $12,859,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 136,644 | $12,828,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,866,583 | $12,823,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 579,400 | $12,776,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167,065 | $12,755,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98,700 | $12,750,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 192,900 | $12,749,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 621,876 | $12,705,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 192,966 | $12,705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 362,675 | $12,679,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 510,333 | $12,661,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 324,734 | $12,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,000 | $12,559,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,044,544 | $12,544,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 711,700 | $12,540,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203,914 | $12,533,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 781,559 | $12,521,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 251,627 | $12,506,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,873 | $12,496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 507,200 | $12,472,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 314,789 | $12,447,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 842,864 | $12,433,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176,221 | $12,426,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 137,784 | $12,403,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 307,067 | $12,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 350,539 | $12,371,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 912,800 | $12,359,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,331,786 | $12,335,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92,100 | $12,310,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 206,800 | $12,309,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,387,634 | $12,308,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 758,834 | $12,301,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 231,084 | $12,298,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 468,264 | $12,268,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 786,900 | $12,260,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $12,245,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 677,781 | $12,227,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 921,005 | $12,185,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 644,300 | $12,171,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 635,013 | $12,148,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 435,535 | $12,148,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 190,695 | $12,147,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,349,580 | $12,147,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 712,256 | $12,137,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 144,872 | $12,131,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 234,260 | $12,128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,585,000 | $12,125,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 150,400 | $12,109,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,500 | $12,081,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 445,400 | $12,053,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 309,707 | $12,045,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 741,398 | $12,033,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 358,990 | $12,030,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,600 | $12,023,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 298,100 | $12,002,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 379,945 | $11,994,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 125,490 | $11,965,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 159,941 | $11,907,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 105,440 | $11,893,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 92,400 | $11,884,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 3,712,651 | $11,881,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 841,672 | $11,876,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240,800 | $11,871,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 392,248 | $11,866,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 570,836 | $11,862,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 194,107 | $11,856,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 946,690 | $11,815,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 311,074 | $11,799,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 374,458 | $11,795,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 690,800 | $11,778,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 198,979 | $11,764,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 66,464 | $11,755,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,522,001 | $11,752,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,791,531 | $11,735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,700 | $11,732,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,314,113 | $11,722,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 408,382 | $11,721,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 244,959 | $11,675,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 192,323 | $11,655,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 756,473 | $11,649,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 352,540 | $11,634,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,100 | $11,590,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,307,957 | $11,588,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 638,095 | $11,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,900 | $11,533,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,100 | $11,530,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,318,939 | $11,525,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 234,800 | $11,496,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 75,159 | $11,458,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140,400 | $11,450,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 620,200 | $11,449,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 111,000 | $11,446,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 18,590,000 | $11,427,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 718,634 | $11,419,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 254,600 | $11,391,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,229,168 | $11,391,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,003,330 | $11,387,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 654,269 | $11,372,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 729,083 | $11,360,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 301,748 | $11,343,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,662,772 | $11,340,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 321,400 | $11,323,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 858,200 | $11,319,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,300 | $11,316,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 124,300 | $11,306,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 934,077 | $11,302,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,167 | $11,262,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 323,812 | $11,249,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,357,251 | $11,247,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 209,623 | $11,244,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,100 | $11,235,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 257,142 | $11,199,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 106,242 | $11,198,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,178,240 | $11,187,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 373,099 | $11,171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,400 | $11,137,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 569,922 | $11,125,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 143,300 | $11,124,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 145,581 | $11,102,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 401,984 | $11,094,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 134,543 | $11,084,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 154,351 | $11,078,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 761,900 | $11,063,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300,092 | $11,044,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60,192 | $11,031,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 552,150 | $11,015,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 142,600 | $10,990,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 248,274 | $10,986,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 207,977 | $10,960,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,400 | $10,949,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 157,264 | $10,929,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 227,100 | $10,928,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,442,800 | $10,922,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 291,178 | $10,919,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 707,700 | $10,913,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 163,642 | $10,905,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 733,136 | $10,865,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 102,663 | $10,853,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 197,483 | $10,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 436,648 | $10,829,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 861,857 | $10,816,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 199,684 | $10,813,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 388,117 | $10,770,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 269,695 | $10,737,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 7,502,094 | $10,728,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 158,936 | $10,699,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 417,714 | $10,631,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,082,900 | $10,612,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,318,662 | $10,576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,600 | $10,568,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 565,215 | $10,553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,500 | $10,551,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 332,200 | $10,541,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 864,983 | $10,536,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 173,300 | $10,525,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 320,700 | $10,500,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 290,065 | $10,489,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,200 | $10,472,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 152,500 | $10,471,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 238,300 | $10,457,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 766,395 | $10,446,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 919,398 | $10,435,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 332,880 | $10,429,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,500 | $10,406,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 413,456 | $10,394,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 919,559 | $10,382,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,456,511 | $10,370,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 784,111 | $10,366,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,073 | $10,356,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 268,100 | $10,346,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 417,236 | $10,344,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 515,440 | $10,319,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 368,500 | $10,307,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,677 | $10,304,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 143,400 | $10,289,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 338,903 | $10,255,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295,300 | $10,232,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 593,010 | $10,200,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 243,504 | $10,149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,800 | $10,148,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89,428 | $10,143,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 10,415,000 | $10,105,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 170,809 | $10,056,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446,000 | $10,053,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 174,911 | $10,036,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 810,625 | $10,003,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 650,962 | $9,992,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 226,236 | $9,988,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,400 | $9,983,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,100 | $9,971,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,969,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 837,372 | $9,956,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 206,401 | $9,947,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 530,500 | $9,936,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,376 | $9,911,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 87,710 | $9,886,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 209,300 | $9,883,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $9,882,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 5,772,355 | $9,871,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 702,500 | $9,856,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 168,742 | $9,822,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 171,215 | $9,817,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,001,700 | $9,817,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 106,254 | $9,816,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 172,000 | $9,811,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 207,646 | $9,811,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 722,806 | $9,808,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 371,579 | $9,780,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 142,086 | $9,768,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172,081 | $9,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 721,100 | $9,764,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 203,055 | $9,759,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 563,499 | $9,704,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 162,939 | $9,690,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 191,960 | $9,684,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 553,456 | $9,630,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 590,031 | $9,618,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 520,700 | $9,617,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 474,181 | $9,588,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 929,200 | $9,580,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 344,957 | $9,562,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,346,360 | $9,550,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 517,260 | $9,549,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 205,300 | $9,542,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,089,779 | $9,514,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,340,955 | $9,507,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 426,534 | $9,494,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,122,873 | $9,483,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 224,068 | $9,454,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 589,024 | $9,442,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 362,900 | $9,432,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 383,292 | $9,410,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 545,384 | $9,402,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 9,941,000 | $9,399,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 373,845 | $9,365,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 384,316 | $9,354,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 521,306 | $9,352,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 9,369,000 | $9,345,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 178,426 | $9,283,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,000 | $9,282,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 643,108 | $9,274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 360,600 | $9,257,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,392,373 | $9,224,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182,800 | $9,222,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,296,018 | $9,214,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 732,067 | $9,209,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 106,880 | $9,203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 224,100 | $9,202,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 222,975 | $9,178,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 280,741 | $9,169,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 625,800 | $9,155,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 68,500 | $9,154,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,000 | $9,152,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 435,346 | $9,151,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 336,520 | $9,120,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 240,400 | $9,116,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,774,651 | $9,104,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 999,719 | $9,077,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 995,698 | $9,061,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 134,827 | $9,039,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304,500 | $9,028,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 280,811 | $9,028,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 197,109 | $9,024,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 272,255 | $9,022,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 205,400 | $9,021,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,484,208 | $8,993,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 122,802 | $8,960,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 113,800 | $8,936,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 80,308 | $8,910,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 638,815 | $8,906,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40,342 | $8,858,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,949 | $8,847,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,500 | $8,826,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $8,820,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 25,000 | $8,814,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 191,557 | $8,783,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,056,000 | $8,771,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 481,745 | $8,768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,600 | $8,753,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 85,400 | $8,730,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 206,333 | $8,728,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121,200 | $8,702,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 523,199 | $8,701,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,464 | $8,653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 81,105 | $8,636,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 356,449 | $8,629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,100 | $8,628,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200,702 | $8,616,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,500 | $8,612,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 142,800 | $8,608,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 339,925 | $8,607,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 508,278 | $8,595,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 507,250 | $8,592,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 187,200 | $8,583,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 140,723 | $8,582,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 138,774 | $8,571,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,388,801 | $8,568,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 195,600 | $8,557,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 134,010 | $8,549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,300 | $8,533,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 185,500 | $8,529,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 338,760 | $8,520,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 770,247 | $8,519,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 313,129 | $8,505,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 8,700,000 | $8,483,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 166,009 | $8,480,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 631,038 | $8,469,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,235 | $8,422,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 510,234 | $8,413,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 177,801 | $8,410,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 398,583 | $8,399,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 138,858 | $8,395,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 155,500 | $8,389,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 822,687 | $8,375,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,895,353 | $8,368,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,733,794 | $8,357,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 513,082 | $8,343,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 375,947 | $8,320,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 723,342 | $8,318,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,345 | $8,316,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 964,896 | $8,298,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 446,300 | $8,297,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 245,775 | $8,290,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 463,168 | $8,286,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,813,222 | $8,280,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,203,071 | $8,264,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 625,384 | $8,261,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,400 | $8,249,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 211,700 | $8,244,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,400 | $8,238,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,100 | $8,218,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,437,000 | $8,210,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 356,655 | $8,203,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 289,996 | $8,198,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 155,172 | $8,181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 283,900 | $8,159,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 56,863 | $8,135,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 539,458 | $8,130,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 249,115 | $8,121,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 450,000 | $8,104,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 253,923 | $8,093,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 242,116 | $8,092,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,721,480 | $8,091,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,900 | $8,014,000 | thousands by filing date | put |
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 |