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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 378,287 | $4,369,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 184,843 | $4,366,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 127,167 | $4,366,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150,075 | $4,364,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 165,728 | $4,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 49,551 | $4,361,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159,570 | $4,359,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 48,300 | $4,351,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 63,157 | $4,350,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,447 | $4,350,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 343,342 | $4,347,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 88,839 | $4,341,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,600 | $4,334,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 78,858 | $4,332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,600 | $4,331,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 101,751 | $4,331,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 90,526 | $4,326,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124,149 | $4,325,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 478,796 | $4,319,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 85,115 | $4,318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 85,220 | $4,311,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 72,827 | $4,304,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 817,009 | $4,289,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,400 | $4,286,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 161,695 | $4,278,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,600 | $4,266,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 245,256 | $4,258,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 41,494 | $4,243,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 149,047 | $4,242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,100 | $4,238,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151,500 | $4,237,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,200 | $4,233,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,500 | $4,222,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 113,291 | $4,200,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 267,861 | $4,200,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 214,864 | $4,189,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 253,930 | $4,177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,266,000 | $4,167,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 360,311 | $4,157,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,149 | $4,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100,000 | $4,147,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74,324 | $4,138,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 92,299 | $4,137,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 653,517 | $4,136,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,400 | $4,130,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,400 | $4,118,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,800 | $4,111,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,016,359 | $4,106,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 335,202 | $4,100,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 199,901 | $4,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 188,100 | $4,097,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,273,000 | $4,095,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106,551 | $4,084,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54,966 | $4,071,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 279,988 | $4,071,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 140,000 | $4,047,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,561 | $4,045,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 199,998 | $4,035,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,100 | $4,023,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 166,739 | $4,023,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 199,796 | $4,018,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 367,975 | $4,007,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,903,300 | $3,997,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 48,554 | $3,997,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 295,137 | $3,995,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $3,995,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,700 | $3,990,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 99,350 | $3,989,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 466,354 | $3,987,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,907,713 | $3,987,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,100 | $3,982,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 598,434 | $3,979,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,366 | $3,975,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 127,955 | $3,975,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 83,840 | $3,965,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 200,600 | $3,964,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 279,354 | $3,961,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,424 | $3,954,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 633,918 | $3,949,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 526,820 | $3,946,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 115,879 | $3,943,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,213,886 | $3,933,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 599,400 | $3,932,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 320,851 | $3,930,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,000 | $3,927,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95,700 | $3,923,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 172,269 | $3,915,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 752,734 | $3,899,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,726 | $3,898,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 102,500 | $3,895,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 240,000 | $3,886,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 149,479 | $3,886,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,556,674 | $3,886,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 355,974 | $3,884,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,724 | $3,881,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 220,470 | $3,880,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 5,148,000 | $3,880,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91,700 | $3,879,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 234,600 | $3,876,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,325,776 | $3,872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,100 | $3,866,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,030,486 | $3,864,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 59,612 | $3,862,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 323,011 | $3,857,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 373,902 | $3,851,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 76,052 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 39,900 | $3,844,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 215,223 | $3,842,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,223 | $3,836,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 149,531 | $3,827,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45,477 | $3,818,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 63,030 | $3,816,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,800 | $3,807,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 86,800 | $3,805,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 32,493 | $3,799,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 489,642 | $3,799,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 148,530 | $3,795,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 83,526 | $3,777,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52,678 | $3,769,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 175,421 | $3,751,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126,339 | $3,740,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,000 | $3,723,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 172,468 | $3,723,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 319,788 | $3,719,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,100 | $3,715,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 285,543 | $3,715,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 529,306 | $3,706,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 86,235 | $3,698,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,400 | $3,692,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 271,400 | $3,686,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,200 | $3,682,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 157,529 | $3,680,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 123,076 | $3,679,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 178,311 | $3,678,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 178,500 | $3,675,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 188,417 | $3,667,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,900 | $3,661,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 256,650 | $3,657,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 160,000 | $3,654,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 133,637 | $3,652,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 212,157 | $3,643,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 74,605 | $3,642,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,275,000 | $3,642,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 199,709 | $3,635,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 266,700 | $3,630,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,400 | $3,629,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 119,900 | $3,622,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 57,700 | $3,620,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,500 | $3,615,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 84,930 | $3,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,973 | $3,610,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,500 | $3,599,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,153 | $3,580,000 | thousands by filing date | |
| MGC | 921910873 | COM | 41,150 | $3,575,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 347,020 | $3,574,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 129,900 | $3,559,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 311,563 | $3,559,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 462,996 | $3,551,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 133,335 | $3,548,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 70,150 | $3,533,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 123,668 | $3,519,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 231,224 | $3,512,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 561,040 | $3,512,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 145,908 | $3,509,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,400 | $3,507,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,300 | $3,505,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 44,435 | $3,504,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 111,588 | $3,498,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 134,279 | $3,494,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118,742 | $3,493,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 198,362 | $3,491,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 518,573 | $3,490,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,013 | $3,477,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96,400 | $3,471,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 93,635 | $3,469,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,705 | $3,462,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 323,429 | $3,454,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95,338 | $3,441,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 104,993 | $3,434,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 197,414 | $3,433,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 96,946 | $3,424,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,782 | $3,423,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,024,933 | $3,423,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 79,357 | $3,418,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,819 | $3,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 65,157 | $3,399,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,238 | $3,393,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 394,700 | $3,390,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 192,991 | $3,385,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 137,971 | $3,384,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,881 | $3,376,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,209 | $3,370,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 313,262 | $3,365,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,400 | $3,360,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,800 | $3,360,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 108,740 | $3,356,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,033 | $3,356,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 125,026 | $3,351,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,088 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 107,187 | $3,340,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 302,417 | $3,339,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 242,345 | $3,335,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 172,631 | $3,333,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,911 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,726 | $3,325,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,209 | $3,317,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 234,981 | $3,311,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 248,790 | $3,311,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67,500 | $3,305,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 31,500 | $3,303,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 130,000 | $3,298,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 222,091 | $3,294,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 66,651 | $3,289,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 77,517 | $3,288,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 222,066 | $3,287,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 205,248 | $3,278,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $3,274,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 331,149 | $3,271,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 254,200 | $3,269,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $3,252,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,345,000 | $3,250,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,800 | $3,248,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 256,800 | $3,241,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,979 | $3,233,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 138,702 | $3,231,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 282,374 | $3,230,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 120,073 | $3,226,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 262,368 | $3,225,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45,026 | $3,221,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 156,775 | $3,210,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 150,557 | $3,210,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,000 | $3,206,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 167,300 | $3,202,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 895,936 | $3,198,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,200 | $3,188,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 162,715 | $3,187,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 224,504 | $3,186,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 112,218 | $3,185,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 53,037 | $3,185,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 177,415 | $3,179,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234,468 | $3,177,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 252,340 | $3,174,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 131,296 | $3,171,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,007,165 | $3,163,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,640 | $3,162,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 106,100 | $3,160,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 133,830 | $3,155,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 204,094 | $3,149,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,603 | $3,146,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,000 | $3,140,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 232,309 | $3,136,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,338,317 | $3,132,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 762,585 | $3,127,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32,417 | $3,120,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 220,978 | $3,114,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 221,284 | $3,111,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,500,527 | $3,106,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,847,867 | $3,101,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,600 | $3,098,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 121,900 | $3,093,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 52,380 | $3,088,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 76,560 | $3,072,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,358,153 | $3,069,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 743,500 | $3,063,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 111,979 | $3,048,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 427,612 | $3,041,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,019 | $3,028,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 176,986 | $3,024,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,647 | $3,021,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 329,201 | $3,019,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 156,672 | $3,016,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 72,972 | $3,016,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 38,813 | $3,001,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 192,938 | $2,995,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 55,800 | $2,993,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,605 | $2,991,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,100 | $2,986,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 188,225 | $2,983,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,000 | $2,979,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 112,500 | $2,969,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 190,100 | $2,960,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 283,739 | $2,959,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 403,273 | $2,947,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 157,187 | $2,947,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 225,319 | $2,947,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 224,037 | $2,946,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,700 | $2,942,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,903 | $2,938,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 141,274 | $2,934,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 280,416 | $2,930,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 45,934 | $2,929,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 157,700 | $2,913,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 71,137 | $2,913,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 74,826 | $2,910,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 97,673 | $2,901,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,200 | $2,900,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 64,410 | $2,897,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,482 | $2,893,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 957,282 | $2,891,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,000 | $2,889,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 65,700 | $2,886,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 60,500 | $2,878,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,102 | $2,867,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95,886 | $2,862,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 173,437 | $2,855,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,900 | $2,850,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 114,791 | $2,845,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 231,715 | $2,841,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 77,652 | $2,840,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 141,400 | $2,834,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 43,261 | $2,821,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,800 | $2,819,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 123,781 | $2,811,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 115,737 | $2,807,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 288,442 | $2,807,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,692 | $2,799,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 130,945 | $2,797,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,994 | $2,787,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 278,400 | $2,781,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 98,020 | $2,771,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67,150 | $2,769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 59,324 | $2,764,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 187,290 | $2,763,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 147,069 | $2,762,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150,710 | $2,760,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,283 | $2,752,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69,668 | $2,752,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 76,748 | $2,747,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 240,000 | $2,746,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 184,886 | $2,745,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,600 | $2,740,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 214,276 | $2,736,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 40,847 | $2,732,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 111,554 | $2,722,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,500 | $2,720,000 | thousands by filing date | put |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 459,339 | $2,719,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,163,000 | $2,717,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 189,402 | $2,708,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 270,400 | $2,701,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,500 | $2,695,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 412,066 | $2,695,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 292,727 | $2,687,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 229,442 | $2,680,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 97,056 | $2,677,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 210,691 | $2,676,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,400 | $2,674,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,240 | $2,671,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 123,668 | $2,665,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,200 | $2,664,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,200 | $2,659,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,900 | $2,658,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 185,498 | $2,657,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,800 | $2,652,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,172 | $2,650,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 332,460 | $2,646,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,700 | $2,643,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 108,500 | $2,634,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $2,631,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 32,104 | $2,624,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 115,400 | $2,622,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 444,261 | $2,616,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 183,110 | $2,614,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 271,109 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,000 | $2,604,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 201,600 | $2,593,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 140,975 | $2,593,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 109,498 | $2,593,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 89,387 | $2,590,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,500 | $2,582,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76,789 | $2,581,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,300 | $2,579,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 36,700 | $2,577,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 28,800 | $2,572,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 36,369 | $2,565,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 139,502 | $2,561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,600 | $2,559,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,600 | $2,559,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 103,300 | $2,556,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 107,886 | $2,553,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 184,962 | $2,552,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 499,000 | $2,550,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 150,167 | $2,550,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 37,060 | $2,538,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 251,214 | $2,537,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 234,663 | $2,534,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 56,670 | $2,533,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 53,517 | $2,529,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 548,196 | $2,527,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,000 | $2,517,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 88,454 | $2,515,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,300 | $2,511,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 130,277 | $2,504,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,700 | $2,502,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 88,814 | $2,502,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,621 | $2,500,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,500,000 | $2,495,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 450,000 | $2,488,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 183,003 | $2,487,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,000 | $2,483,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 196,445 | $2,477,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,771 | $2,455,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,447,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 170,413 | $2,445,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 371,405 | $2,436,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 438,507 | $2,434,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 181,989 | $2,428,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 232,148 | $2,426,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,100 | $2,422,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 68,565 | $2,417,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 140,290 | $2,414,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,000 | $2,413,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 84,580 | $2,409,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 164,239 | $2,407,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 139,421 | $2,405,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86,286 | $2,402,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 100,560 | $2,402,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 345,296 | $2,400,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 158,300 | $2,398,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 63,314 | $2,393,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 193,518 | $2,384,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,500 | $2,370,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 165,449 | $2,360,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 69,134 | $2,358,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 215,812 | $2,355,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 174,665 | $2,351,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 209,055 | $2,344,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,102 | $2,343,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 99,691 | $2,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31,676 | $2,341,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,838 | $2,334,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 34,722 | $2,333,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,534 | $2,330,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,600 | $2,329,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,467 | $2,329,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,000 | $2,326,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,323,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,200 | $2,321,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 135,006 | $2,312,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 114,816 | $2,311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,600 | $2,301,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,276 | $2,298,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 80,000 | $2,295,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 80,000 | $2,295,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,800 | $2,278,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 60,658 | $2,276,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,114 | $2,269,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,300 | $2,266,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,400 | $2,264,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,012 | $2,261,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 136,800 | $2,260,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 70,518 | $2,255,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 799,047 | $2,254,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,249,000 | $2,254,000 | thousands by filing date | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 79,755 | $2,252,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,200 | $2,250,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126,220 | $2,247,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 109,901 | $2,246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 139,536 | $2,246,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78,654 | $2,241,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 138,144 | $2,236,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 98,174 | $2,231,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 304,324 | $2,231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,300 | $2,224,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 73,651 | $2,224,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 367,891 | $2,211,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 161,931 | $2,210,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 77,192 | $2,206,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,400 | $2,205,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,300 | $2,204,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 56,214 | $2,199,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 233,644 | $2,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35,163 | $2,182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 78,120 | $2,181,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 164,125 | $2,176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,700 | $2,174,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,035,306 | $2,174,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,628 | $2,172,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 353,961 | $2,170,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,958 | $2,161,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 435,423 | $2,160,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 121,269 | $2,146,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 362,473 | $2,139,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $2,138,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 34,157 | $2,138,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,100 | $2,137,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105,100 | $2,135,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,519 | $2,132,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,211 | $2,132,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112,500 | $2,126,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 385,000 | $2,121,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 90,000 | $2,109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,095 | $2,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,890 | $2,106,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 152,903 | $2,104,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 860,000 | $2,102,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,000 | $2,101,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 145,010 | $2,101,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 79,011 | $2,100,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 80,000 | $2,100,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,500 | $2,096,000 | 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 |