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 |
|---|---|---|---|---|---|---|
| GLU MOBILE INC | 379890106 | COMMON STOCK | 990,510 | $7,993,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 621,326 | $7,990,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 275,900 | $7,979,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 215,627 | $7,974,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 312,794 | $7,964,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 477,776 | $7,960,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 229,653 | $7,958,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 121,704 | $7,915,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 742,978 | $7,912,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 249,769 | $7,898,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 138,648 | $7,888,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 493,321 | $7,888,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 558,702 | $7,872,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 280,009 | $7,871,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174,236 | $7,867,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 808,022 | $7,862,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 425,957 | $7,858,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 90,000 | $7,840,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 450,000 | $7,839,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 450,000 | $7,839,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 152,275 | $7,818,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,500 | $7,800,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 130,698 | $7,798,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,500 | $7,797,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 216,423 | $7,794,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 120,001 | $7,784,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 287,936 | $7,766,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 498,700 | $7,765,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 579,631 | $7,744,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 272,107 | $7,736,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 77,300 | $7,684,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 240,692 | $7,681,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 185,376 | $7,675,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 407,219 | $7,660,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,698,665 | $7,637,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,145,158 | $7,627,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,400 | $7,618,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748,305 | $7,610,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 181,100 | $7,608,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $7,604,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 689,708 | $7,601,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 220,265 | $7,594,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 150,000 | $7,568,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,800 | $7,567,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 529,570 | $7,567,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 317,900 | $7,550,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 231,319 | $7,548,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 498,092 | $7,521,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 576,845 | $7,505,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,100 | $7,497,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 355,634 | $7,479,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 332,252 | $7,472,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 474,894 | $7,470,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $7,467,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 434,446 | $7,464,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 224,527 | $7,459,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,200 | $7,453,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 87,314 | $7,437,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 305,130 | $7,436,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,300 | $7,419,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 280,252 | $7,416,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 214,658 | $7,401,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 235,285 | $7,395,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 134,743 | $7,355,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 251,300 | $7,348,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 359,169 | $7,345,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 228,600 | $7,340,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 402,000 | $7,332,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,900 | $7,327,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 331,423 | $7,327,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 109,629 | $7,323,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,605,000 | $7,321,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 225,921 | $7,317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,200 | $7,316,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 242,100 | $7,314,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 119,958 | $7,313,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,976 | $7,311,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 276,717 | $7,308,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 204,961 | $7,294,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 96,003 | $7,288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 84,800 | $7,278,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,500 | $7,277,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 339,719 | $7,243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,300 | $7,239,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 276,126 | $7,229,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,962,829 | $7,224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 350,000 | $7,224,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,112,658 | $7,221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 126,400 | $7,206,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 197,541 | $7,203,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 607,038 | $7,200,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 794,737 | $7,200,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 166,038 | $7,181,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 385,900 | $7,174,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 328,139 | $7,166,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 813,480 | $7,142,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 256,002 | $7,132,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,600 | $7,122,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,025,000 | $7,106,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 307,021 | $7,096,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,813,626 | $7,086,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 271,947 | $7,076,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,000 | $7,074,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 119,116 | $7,071,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 125,900 | $7,062,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 296,900 | $7,051,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 201,073 | $7,048,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 175,406 | $7,046,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,200 | $7,043,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,021,000 | $7,033,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 345,507 | $7,031,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 91,088 | $7,024,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 131,300 | $7,005,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 201,210 | $7,002,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 241,887 | $6,974,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 42,200 | $6,963,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,688,427 | $6,956,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,022,600 | $6,943,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,593,500 | $6,943,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 353,932 | $6,933,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,604 | $6,931,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 700,000 | $6,923,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,236 | $6,917,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 359,173 | $6,914,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,000 | $6,894,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,004,432 | $6,890,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,225,380 | $6,887,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 595,091 | $6,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,200 | $6,871,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 163,598 | $6,863,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 274,846 | $6,816,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 274,642 | $6,814,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 95,568 | $6,802,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 965,989 | $6,790,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 207,500 | $6,787,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 112,892 | $6,785,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 128,233 | $6,783,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,000 | $6,763,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 152,548 | $6,757,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 120,929 | $6,734,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 255,451 | $6,732,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 147,916 | $6,729,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 703,000 | $6,728,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177,000 | $6,712,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 180,598 | $6,702,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 110,890 | $6,702,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $6,695,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,197,002 | $6,691,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 159,318 | $6,688,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 165,615 | $6,681,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 239,988 | $6,650,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 607,404 | $6,645,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 192,050 | $6,643,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 343,426 | $6,642,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 758,663 | $6,638,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,327 | $6,632,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 218,293 | $6,627,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 335,000 | $6,620,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 223,809 | $6,582,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 453,476 | $6,567,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 187,706 | $6,566,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 161,362 | $6,555,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,500 | $6,553,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,886 | $6,552,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 162,457 | $6,546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 123,300 | $6,530,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,748 | $6,518,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,067,787 | $6,513,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 171,656 | $6,509,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 304,300 | $6,500,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 173,241 | $6,488,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 161,152 | $6,488,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,600 | $6,483,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 267,345 | $6,473,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 98,084 | $6,469,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 315,870 | $6,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 105,139 | $6,445,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 154,700 | $6,431,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 414,524 | $6,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 155,740 | $6,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 144,028 | $6,393,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 486,417 | $6,387,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 533,299 | $6,373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $6,359,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 311,569 | $6,327,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 648,294 | $6,308,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 353,610 | $6,304,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 121,469 | $6,300,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,245 | $6,291,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 182,154 | $6,282,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,589,781 | $6,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 198,044 | $6,264,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 678,458 | $6,263,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 331,680 | $6,256,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 126,185 | $6,252,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,154,213 | $6,244,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 316,585 | $6,237,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 475,362 | $6,218,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 350,848 | $6,182,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 423,470 | $6,165,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 383,052 | $6,156,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 336,700 | $6,141,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 693,301 | $6,136,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 525,486 | $6,133,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 488,392 | $6,129,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,807,732 | $6,128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,100 | $6,119,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 139,659 | $6,106,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,600 | $6,106,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 160,661 | $6,105,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 222,438 | $6,093,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,900 | $6,090,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 572,130 | $6,082,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 289,217 | $6,079,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 463,523 | $6,077,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 343,735 | $6,046,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 187,000 | $6,042,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 101,940 | $6,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 264,335 | $6,032,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 569,428 | $6,031,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 95,639 | $6,026,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 89,154 | $6,026,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,000 | $6,021,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 234,818 | $6,009,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 638,347 | $6,007,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 207,656 | $5,999,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 714,963 | $5,998,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,500 | $5,991,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 365,602 | $5,967,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 266,005 | $5,959,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 269,470 | $5,953,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 80,000 | $5,952,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 104,600 | $5,938,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 75,000 | $5,932,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,383 | $5,927,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 172,956 | $5,925,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 109,346 | $5,912,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,500 | $5,907,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 83,561 | $5,899,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 57,014 | $5,897,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 857,517 | $5,891,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 154,595 | $5,890,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,223,281 | $5,872,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,608,526 | $5,870,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71,721 | $5,868,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,467,244 | $5,855,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 134,758 | $5,838,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 153,351 | $5,803,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,500 | $5,803,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 677,610 | $5,780,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,400 | $5,772,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,800 | $5,771,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 403,479 | $5,762,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 143,846 | $5,751,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 379,358 | $5,732,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 77,397 | $5,727,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 596,281 | $5,724,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,179,154 | $5,710,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,567,051 | $5,708,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 119,230 | $5,703,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 386,787 | $5,702,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 187,192 | $5,694,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 286,378 | $5,687,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 228,897 | $5,681,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 83,609 | $5,675,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 94,900 | $5,663,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 232,900 | $5,650,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,968,694 | $5,650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,600 | $5,649,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,392,640 | $5,647,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 339,574 | $5,644,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,206,849 | $5,612,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 176,607 | $5,611,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,302,737 | $5,602,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 359,800 | $5,588,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 577,005 | $5,586,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 213,200 | $5,584,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 161,100 | $5,584,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 184,530 | $5,579,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 573,300 | $5,578,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,295,000 | $5,574,000 | thousands by filing date | principal |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 327,945 | $5,568,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 132,500 | $5,566,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,631,200 | $5,562,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 529,832 | $5,558,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101,400 | $5,558,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 237,153 | $5,554,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 397,101 | $5,543,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 136,360 | $5,541,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 408,861 | $5,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 209,034 | $5,523,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 199,312 | $5,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,210 | $5,515,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 236,424 | $5,500,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,600 | $5,495,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 160,637 | $5,494,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 649,200 | $5,486,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 74,826 | $5,485,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 178,557 | $5,476,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 177,680 | $5,444,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 220,103 | $5,443,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,800 | $5,441,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 209,345 | $5,441,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 308,800 | $5,441,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,850,000 | $5,432,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 304,497 | $5,429,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 173,966 | $5,426,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,400 | $5,425,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 231,231 | $5,422,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 222,730 | $5,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,100 | $5,408,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,033,000 | $5,407,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 208,739 | $5,406,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 141,873 | $5,379,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 190,744 | $5,376,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,470,992 | $5,369,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,132,602 | $5,353,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 152,900 | $5,350,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 222,074 | $5,343,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 98,096 | $5,328,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 166,321 | $5,326,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 357,316 | $5,317,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 373,920 | $5,314,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 195,320 | $5,305,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,425,046 | $5,301,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 313,073 | $5,297,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 293,997 | $5,295,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 894,448 | $5,286,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 402,638 | $5,283,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 209,746 | $5,281,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 180,630 | $5,276,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 237,835 | $5,270,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 104,812 | $5,260,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,380,115 | $5,258,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 40,311 | $5,256,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 380,498 | $5,243,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 286,357 | $5,240,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 338,536 | $5,240,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 137,600 | $5,218,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 918,490 | $5,217,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,707 | $5,216,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 170,376 | $5,214,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,900 | $5,199,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 147,000 | $5,195,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 349,417 | $5,193,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $5,186,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165,900 | $5,176,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 284,528 | $5,153,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 295,460 | $5,147,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 647,865 | $5,138,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,390 | $5,125,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,700 | $5,124,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 51,147 | $5,118,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,589 | $5,115,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 270,977 | $5,111,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 421,638 | $5,098,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 518,000 | $5,097,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 266,364 | $5,074,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 205,200 | $5,070,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 90,118 | $5,062,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,804 | $5,058,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 96,681 | $5,056,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 190,272 | $5,050,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 68,000 | $5,049,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 58,800 | $5,047,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 270,911 | $5,045,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 91,827 | $5,032,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,865,000 | $5,032,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,163 | $5,031,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,800 | $5,028,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 158,442 | $5,027,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,121,919 | $5,015,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 5,000,000 | $5,013,000 | thousands by filing date | principal |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $4,993,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,200 | $4,983,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 36,300 | $4,978,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 51,956 | $4,972,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 69,909 | $4,966,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,533 | $4,964,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 123,500 | $4,963,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 78,096 | $4,961,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 242,943 | $4,953,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,900 | $4,945,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 155,669 | $4,943,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 137,469 | $4,933,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,100 | $4,927,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 115,526 | $4,920,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 68,519 | $4,916,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200,000 | $4,914,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 151,900 | $4,911,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 491,814 | $4,909,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 735,895 | $4,908,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,936,000 | $4,908,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 67,530 | $4,893,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 234,011 | $4,888,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 184,963 | $4,885,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 107,373 | $4,877,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 129,343 | $4,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 161,202 | $4,872,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,063,161 | $4,869,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,200 | $4,866,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 21,500 | $4,864,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 282,343 | $4,859,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 144,908 | $4,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,312 | $4,849,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 355,253 | $4,846,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,368,000 | $4,845,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,700 | $4,843,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 230,734 | $4,843,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 237,778 | $4,836,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 308,350 | $4,835,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 209,181 | $4,830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,900 | $4,825,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 283,153 | $4,822,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 509,008 | $4,805,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 304,122 | $4,802,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,700 | $4,797,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 87,334 | $4,791,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,693 | $4,789,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 196,516 | $4,783,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 110,174 | $4,776,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 179,020 | $4,769,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 195,900 | $4,768,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 307,377 | $4,767,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 472,882 | $4,762,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 242,900 | $4,756,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 138,283 | $4,754,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,003 | $4,744,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43,203 | $4,730,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 442,266 | $4,728,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 96,027 | $4,724,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 134,683 | $4,722,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 108,000 | $4,722,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 793,699 | $4,715,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 238,952 | $4,708,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,970 | $4,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 97,085 | $4,690,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 100,758 | $4,689,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 237,694 | $4,683,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 119,250 | $4,676,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,800 | $4,670,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 117,328 | $4,664,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147,400 | $4,655,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 264,920 | $4,647,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 94,585 | $4,640,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 112,600 | $4,637,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 86,250 | $4,635,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 294,648 | $4,635,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 262,916 | $4,635,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 257,937 | $4,633,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 420,000 | $4,628,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 170,108 | $4,624,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,746 | $4,620,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 102,503 | $4,611,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 127,220 | $4,604,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,003 | $4,598,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,454 | $4,594,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 483,989 | $4,593,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 113,768 | $4,591,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136,022 | $4,582,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 898,834 | $4,575,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 404,048 | $4,574,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,200 | $4,557,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 181,255 | $4,555,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,040,953 | $4,551,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 305,600 | $4,544,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 214,393 | $4,540,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 176,400 | $4,533,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 189,407 | $4,531,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 151,427 | $4,527,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 333,273 | $4,526,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 73,196 | $4,505,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,958,000 | $4,504,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,495,961 | $4,502,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 248,092 | $4,496,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 240,276 | $4,493,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 5,890,677 | $4,478,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 155,432 | $4,463,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,035,384 | $4,457,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227,500 | $4,454,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 437,200 | $4,451,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 109,100 | $4,445,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 617,559 | $4,434,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,231,487 | $4,433,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 344,958 | $4,426,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 275,368 | $4,426,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 225,300 | $4,423,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 124,527 | $4,420,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 126,900 | $4,417,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 128,393 | $4,414,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 539,576 | $4,414,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,600 | $4,413,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,462 | $4,411,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,073,308 | $4,411,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 147,701 | $4,391,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 162,000 | $4,384,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 156,363 | $4,380,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,900 | $4,376,000 | thousands by filing date | call |
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 |