13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 5,073 holding rows worth $331,011,392,000.
- Accession
- 0000769993-19-000312
- Filer
- CIK 886982
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 9,704 entries on the cover page, a total value of $331,011,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,011,392,000 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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,312,403 | $30,789,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,638,285 | $30,784,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,810,700 | $30,764,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 691,882 | $30,747,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,559,789 | $30,727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 490,800 | $30,719,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,677,178 | $30,659,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 551,200 | $30,646,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 287,499 | $30,587,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,918,286 | $30,559,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050,000 | $30,555,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 162,815 | $30,489,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 646,784 | $30,457,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 796,130 | $30,444,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,636,188 | $30,384,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 723,318 | $30,314,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 785,021 | $30,278,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 756,901 | $30,246,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 919,835 | $30,217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 942,021 | $30,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 180,300 | $30,146,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 284,858 | $30,047,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,149,205 | $30,040,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 514,196 | $30,029,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,571,808 | $29,833,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 671,100 | $29,824,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,042,492 | $29,805,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 475,146 | $29,801,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,184,088 | $29,733,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,013,347 | $29,701,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 702,949 | $29,692,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 859,926 | $29,539,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,259,656 | $29,501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,300 | $29,448,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 707,256 | $29,407,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 83,500 | $29,355,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 833,567 | $29,325,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,136,949 | $29,277,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,250,458 | $29,233,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,332,094 | $29,186,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,174,686 | $29,132,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,351,654 | $29,115,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 527,868 | $29,091,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,565,338 | $29,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 601,353 | $28,985,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 853,228 | $28,958,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,709,164 | $28,765,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 924,112 | $28,721,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 387,604 | $28,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 270,000 | $28,709,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 485,400 | $28,702,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,800 | $28,651,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 564,700 | $28,613,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 637,804 | $28,585,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,997,581 | $28,565,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,038,824 | $28,564,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110,000 | $28,504,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,237,300 | $28,456,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 345,451 | $28,417,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 630,000 | $28,356,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 591,859 | $28,338,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 608,158 | $28,305,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 701,977 | $28,233,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 325,225 | $28,223,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,216,382 | $28,196,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 342,800 | $28,103,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,284,886 | $28,074,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 990,817 | $28,070,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 256,603 | $28,069,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 543,400 | $28,067,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 808,812 | $28,066,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,131,843 | $28,013,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 331,005 | $28,009,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,584,378 | $27,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 296,252 | $27,913,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 348,364 | $27,904,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,253,639 | $27,856,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,547,071 | $27,770,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,311,961 | $27,721,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 392,248 | $27,716,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 848,749 | $27,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174,100 | $27,668,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,608,251 | $27,633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,100 | $27,628,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 538,457 | $27,628,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 302,709 | $27,628,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 712,101 | $27,622,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 526,787 | $27,599,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 730,403 | $27,573,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 517,456 | $27,565,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 213,751 | $27,525,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 853,407 | $27,522,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 677,436 | $27,518,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 938,500 | $27,498,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,577,000 | $27,468,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,104,744 | $27,446,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 543,202 | $27,442,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 720,858 | $27,415,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 450,000 | $27,324,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 565,806 | $27,317,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 526,910 | $27,315,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 923,393 | $27,287,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 515,276 | $27,273,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,467,884 | $27,196,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 610,939 | $27,193,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 346,669 | $27,169,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 920,453 | $27,162,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 758,100 | $27,117,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 990,421 | $27,098,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 320,585 | $27,067,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 299,680 | $27,049,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 557,590 | $26,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 246,600 | $26,995,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 635,500 | $26,990,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 321,300 | $26,980,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,330,297 | $26,962,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,100,000 | $26,961,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 422,759 | $26,926,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 257,387 | $26,881,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 444,674 | $26,823,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 217,653 | $26,816,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 760,455 | $26,806,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,075,400 | $26,787,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 453,555 | $26,746,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 659,945 | $26,721,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,010,323 | $26,703,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 610,385 | $26,686,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 611,008 | $26,671,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 630,553 | $26,666,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 167,686 | $26,635,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 134,800 | $26,626,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 236,900 | $26,625,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 792,043 | $26,613,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 435,413 | $26,539,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,463,354 | $26,530,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 820,821 | $26,512,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,270,082 | $26,507,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 251,760 | $26,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232,200 | $26,436,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,216,323 | $26,431,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 834,061 | $26,406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 330,100 | $26,388,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,604,787 | $26,340,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,309,046 | $26,323,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 521,764 | $26,250,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 692,240 | $26,125,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 127,609 | $26,083,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57,295 | $25,894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 272,000 | $25,886,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,188,284 | $25,881,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 172,548 | $25,832,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 129,915 | $25,795,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,241,236 | $25,768,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,832,189 | $25,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 237,426 | $25,668,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 772,523 | $25,648,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 517,085 | $25,637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,400 | $25,634,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 542,047 | $25,628,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,492,106 | $25,574,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,950,333 | $25,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 465,930 | $25,505,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 606,662 | $25,504,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 268,336 | $25,462,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 612,908 | $25,454,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,224,883 | $25,404,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,177,936 | $25,351,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 878,040 | $25,322,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,634,188 | $25,235,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 777,705 | $25,221,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,301,194 | $25,221,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 241,658 | $25,195,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,387,373 | $25,194,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,361,642 | $25,190,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 377,400 | $25,188,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 269,843 | $25,173,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 279,954 | $25,173,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,454,164 | $25,142,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 289,993 | $25,113,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 997,069 | $25,096,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 142,500 | $25,083,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $25,067,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $25,067,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,775 | $25,013,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000,800 | $25,010,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 297,171 | $24,998,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,296,710 | $24,949,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,136,698 | $24,927,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 208,900 | $24,926,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,811,461 | $24,926,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 295,500 | $24,884,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 858,245 | $24,872,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 838,734 | $24,860,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,572,990 | $24,855,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 727,780 | $24,853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 176,100 | $24,848,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 954,215 | $24,819,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 448,824 | $24,815,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 409,045 | $24,809,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,477,458 | $24,775,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 310,632 | $24,723,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,208,667 | $24,596,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,017,950 | $24,498,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 148,236 | $24,454,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 594,092 | $24,423,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 231,300 | $24,414,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,137,239 | $24,394,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 425,009 | $24,392,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 493,490 | $24,383,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 600,198 | $24,363,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,512,483 | $24,351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 374,500 | $24,346,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215,000 | $24,316,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 575,600 | $24,313,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 908,936 | $24,214,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 772,968 | $24,179,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 648,389 | $24,074,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 375,109 | $24,037,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 514,292 | $24,017,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 537,817 | $24,013,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 136,290 | $23,977,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,950,000 | $23,954,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 423,642 | $23,953,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 681,624 | $23,939,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 476,500 | $23,887,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 512,159 | $23,882,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,658,412 | $23,882,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 179,872 | $23,837,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,170,445 | $23,819,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 251,800 | $23,755,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 559,924 | $23,674,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 262,400 | $23,640,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 906,535 | $23,616,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 278,488 | $23,596,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 451,351 | $23,583,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,357,996 | $23,548,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,200 | $23,544,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 703,644 | $23,502,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,554,364 | $23,440,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 138,857 | $23,407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,229,188 | $23,195,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 193,244 | $23,191,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 926,299 | $23,176,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 279,711 | $23,135,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 614,027 | $23,112,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 170,436 | $23,092,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 718,253 | $23,077,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 314,992 | $23,070,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 444,592 | $23,066,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,704,838 | $23,066,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,000 | $23,052,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,297,319 | $23,028,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 579,350 | $23,018,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,639,340 | $23,000,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 366,013 | $22,975,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 597,091 | $22,952,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 438,618 | $22,931,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 109,100 | $22,923,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 185,925 | $22,917,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,248,091 | $22,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 407,700 | $22,876,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,611,478 | $22,827,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,649,330 | $22,810,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,381,238 | $22,749,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,531,220 | $22,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,100 | $22,662,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 510,660 | $22,658,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 798,670 | $22,634,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 202,300 | $22,617,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 323,960 | $22,564,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 709,923 | $22,547,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500,000 | $22,470,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,314,790 | $22,456,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,114,786 | $22,451,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 305,829 | $22,418,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,212,282 | $22,403,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 315,200 | $22,398,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 866,746 | $22,388,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 63,571 | $22,349,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 569,327 | $22,323,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 790,688 | $22,266,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 264,800 | $22,235,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 583,957 | $22,225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125,700 | $22,126,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 596,816 | $22,077,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,142,752 | $22,066,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,147,696 | $22,048,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 299,484 | $22,021,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,484,558 | $22,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 717,815 | $21,930,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 807,076 | $21,928,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,745,263 | $21,907,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 968,589 | $21,881,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 367,802 | $21,800,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 737,064 | $21,714,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 346,600 | $21,694,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 263,543 | $21,687,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 824,117 | $21,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,400 | $21,611,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 256,600 | $21,608,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 915,200 | $21,489,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 460,941 | $21,466,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,814,250 | $21,436,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,018,831 | $21,400,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 119,745 | $21,377,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,035,014 | $21,336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 537,200 | $21,305,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 205,724 | $21,272,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,414,367 | $21,271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,800 | $21,266,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 953,176 | $21,246,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 260,456 | $21,240,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,425 | $21,238,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 561,230 | $21,209,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 586,621 | $21,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 203,600 | $21,185,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,514,769 | $21,177,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 244,669 | $21,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 674,200 | $21,143,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 48,744 | $21,133,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,334,891 | $21,091,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318,500 | $21,085,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,122,641 | $21,083,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 484,805 | $21,026,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 295,935 | $21,006,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 655,984 | $20,893,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,725,000 | $20,890,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 176,954 | $20,877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 665,600 | $20,873,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,299,436 | $20,833,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 290,841 | $20,821,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 973,218 | $20,817,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 707,873 | $20,783,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,215,207 | $20,768,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,165,338 | $20,743,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 232,347 | $20,722,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228,500 | $20,688,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 370,242 | $20,675,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,859,483 | $20,674,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 174,600 | $20,666,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 68,600 | $20,591,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 289,157 | $20,510,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 923,527 | $20,456,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 403,237 | $20,408,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85,227 | $20,397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,400 | $20,381,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 300,320 | $20,380,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,100 | $20,379,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 694,780 | $20,364,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 296,000 | $20,356,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 408,103 | $20,352,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 297,356 | $20,342,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 736,000 | $20,299,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 488,886 | $20,215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77,200 | $20,181,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 594,760 | $20,168,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 263,971 | $20,159,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,900 | $20,095,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 379,135 | $20,075,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,690,505 | $20,033,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 245,999 | $20,026,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,039,379 | $20,019,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 213,835 | $19,993,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 319,272 | $19,992,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,566,197 | $19,991,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 179,049 | $19,989,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 672,260 | $19,953,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 276,609 | $19,921,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 259,265 | $19,916,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,420,000 | $19,894,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 437,300 | $19,888,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 133,900 | $19,877,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,009,886 | $19,875,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 914,565 | $19,873,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 959,109 | $19,844,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 989,700 | $19,804,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 746,228 | $19,797,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218,500 | $19,783,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 375,642 | $19,740,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 197,492 | $19,737,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152,100 | $19,736,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,400 | $19,707,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 193,900 | $19,706,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,520,462 | $19,705,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 369,000 | $19,671,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193,460 | $19,648,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 892,076 | $19,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 340,948 | $19,591,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 391,298 | $19,588,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 700,707 | $19,585,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,003,317 | $19,554,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 20,195,000 | $19,522,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 289,473 | $19,490,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 572,496 | $19,482,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 685,400 | $19,479,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 829,124 | $19,476,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 440,025 | $19,458,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 23,555,000 | $19,430,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 121,400 | $19,405,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 240,700 | $19,398,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 791,071 | $19,333,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 349,122 | $19,292,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 352,086 | $19,287,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,137,017 | $19,250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 101,300 | $19,245,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 843,144 | $19,241,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,404,962 | $19,240,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,540,745 | $19,208,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,899,401 | $19,184,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 912,535 | $19,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,100 | $19,138,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,288,500 | $19,134,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 129,666 | $19,063,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 819,598 | $19,056,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 362,145 | $19,056,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,088,942 | $19,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,800 | $18,990,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,453,000 | $18,976,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 119,700 | $18,957,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 215,870 | $18,885,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 234,700 | $18,837,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 640,947 | $18,824,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 384,186 | $18,821,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,500 | $18,797,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 327,377 | $18,762,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 690,503 | $18,761,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 261,622 | $18,761,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 431,378 | $18,744,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 152,375 | $18,742,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 508,409 | $18,710,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 465,133 | $18,675,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 681,732 | $18,659,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 873,363 | $18,646,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 655,654 | $18,607,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 520,747 | $18,585,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 58,058 | $18,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 472,400 | $18,570,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 541,303 | $18,566,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 268,202 | $18,549,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 356,652 | $18,510,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,304,626 | $18,507,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 151,700 | $18,500,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 586,916 | $18,500,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 228,653 | $18,484,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 298,190 | $18,484,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,288 | $18,441,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 322,587 | $18,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 506,001 | $18,429,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 298,413 | $18,361,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 425,700 | $18,360,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 244,025 | $18,329,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,477,882 | $18,311,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,800 | $18,283,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 313,982 | $18,233,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,421,581 | $18,202,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 541,026 | $18,195,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 204,251 | $18,185,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 926,070 | $18,151,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 376,728 | $18,147,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 692,230 | $18,143,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 281,017 | $18,129,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,100 | $18,126,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 901,627 | $18,123,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 169,964 | $18,077,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,900 | $18,056,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 733,448 | $18,028,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 520,564 | $17,991,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 818,976 | $17,985,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 322,459 | $17,984,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 366,154 | $17,978,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 98,500 | $17,935,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 125,616 | $17,934,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 346,200 | $17,916,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,122,971 | $17,895,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 168,400 | $17,862,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 236,744 | $17,855,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 565,906 | $17,837,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 205,076 | $17,815,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 141,200 | $17,812,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 369,802 | $17,788,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,325 | $17,718,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 265,300 | $17,706,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,549,879 | $17,700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 365,700 | $17,671,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 947,458 | $17,651,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 285,335 | $17,642,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 167,500 | $17,594,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 930,106 | $17,551,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,363,968 | $17,527,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 535,961 | $17,515,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 705,769 | $17,489,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 189,364 | $17,475,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 474,983 | $17,455,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,400 | $17,393,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 387,310 | $17,363,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 858,231 | $17,353,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,070,978 | $17,314,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,544,136 | $17,279,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 856,415 | $17,274,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 999,900 | $17,228,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000312 | this filing | 2019-05-15 | acceptance time not in the bulk data set |